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CA country/2017 0 1 member CANADA

FR country/2017 0 1 member FRANCE
US country/2017 0 1 member UNITED STATES
MS stpr/2018 0 1 member MISSISSIPPI
PA stpr/2018 0 1 member PENNSYLVANIA
MA stpr/2018 0 1 member MASSACHUSETTS
NC stpr/2018 0 1 member NORTH CAROLINA
KY stpr/2018 0 1 member KENTUCKY
CA stpr/2018 0 1 member CALIFORNIA
GA stpr/2018 0 1 member GEORGIA
SC stpr/2018 0 1 member SOUTH CAROLINA
AL stpr/2018 0 1 member ALABAMA
NY stpr/2018 0 1 member NEW YORK
WA stpr/2018 0 1 member WASHINGTON
TN stpr/2018 0 1 member TENNESSEE
DC stpr/2018 0 1 member DISTRICT OF COLUMBIA
DE stpr/2018 0 1 member DELAWARE
TX stpr/2018 0 1 member TEXAS
VA stpr/2018 0 1 member VIRGINIA
AccountsPayableAndAccruedLiabilitiesCurrent us-gaap/2019 0 0
monetary I C Accounts Payable and Accrued Liabilities, Current
Sum of the carrying values as of the balance sheet date of obligations
incurred through that date and due within one year (or the operating cycle, if
longer), including liabilities incurred (and for which invoices have typically been
received) and payable to vendors for goods and services received, taxes, interest,
rent and utilities, accrued salaries and bonuses, payroll taxes and fringe
benefits.
AccountsPayableCurrent us-gaap/2019 0 0 monetary I C
Accounts Payable, Current Carrying value as of the balance sheet date of
liabilities incurred (and for which invoices have typically been received) and
payable to vendors for goods and services received that are used in an entity's
business. Used to reflect the current portion of the liabilities (due within one
year or within the normal operating cycle if longer).
AccountsReceivableNetCurrent us-gaap/2019 0 0 monetary I D
Accounts Receivable, after Allowance for Credit Loss, Current Amount,
after allowance for credit loss, of right to consideration from customer for
product sold and service rendered in normal course of business, classified as
current.
AccruedIncomeTaxesCurrent us-gaap/2019 0 0 monetary I C
Accrued Income Taxes, Current Carrying amount as of the balance sheet date of
the unpaid sum of the known and estimated amounts payable to satisfy all currently
due domestic and foreign income tax obligations.
AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap/2019 0 0
monetary I C Accumulated Other Comprehensive Income (Loss), Net of
Tax Accumulated change in equity from transactions and other events and
circumstances from non-owner sources, net of tax effect, at period end. Excludes
Net Income (Loss), and accumulated changes in equity from transactions resulting
from investments by owners and distributions to owners. Includes foreign currency
translation items, certain pension adjustments, unrealized gains and losses on
certain investments in debt and equity securities, other than temporary impairment
(OTTI) losses related to factors other than credit losses on available-for-sale and
held-to-maturity debt securities that an entity does not intend to sell and it is
not more likely than not that the entity will be required to sell before recovery
of the amortized cost basis, as well as changes in the fair value of derivatives
related to the effective portion of a designated cash flow hedge.
AdditionalPaidInCapital us-gaap/2019 0 0 monetary I C
Additional Paid in Capital Excess of issue price over par or stated value
of the entity's capital stock and amounts received from other transactions
involving the entity's stock or stockholders. Includes adjustments to additional
paid in capital. Some examples of such adjustments include recording the issuance
of debt with a beneficial conversion feature and certain tax consequences of equity
instruments awarded to employees. Use this element for the aggregate amount of
additional paid-in capital associated with common and preferred stock. For
additional paid-in capital associated with only common stock, use the element
additional paid in capital, common stock. For additional paid-in capital associated
with only preferred stock, use the element additional paid in capital, preferred
stock.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstrac
t us-gaap/2019 0 1 Adjustments to Reconcile Net
Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap/2019
0 0 shares D Antidilutive Securities Excluded from
Computation of Earnings Per Share, Amount Securities (including those issuable
pursuant to contingent stock agreements) that could potentially dilute basic
earnings per share (EPS) or earnings per unit (EPU) in the future that were not
included in the computation of diluted EPS or EPU because to do so would increase
EPS or EPU amounts or decrease loss per share or unit amounts for the period
presented.
AssetImpairmentCharges us-gaap/2019 0 0 monetary D D Asset
Impairment Charges Amount of write-down of assets recognized in the income
statement. Includes, but is not limited to, losses from tangible assets, intangible
assets and goodwill.
Assets us-gaap/2019 0 0 monetary I D Assets Sum of
the carrying amounts as of the balance sheet date of all assets that are
recognized. Assets are probable future economic benefits obtained or controlled by
an entity as a result of past transactions or events.
AssetsAbstract us-gaap/2019 0 1 Assets [Abstract]
AssetsCurrent us-gaap/2019 0 0 monetary I D Assets,
Current Sum of the carrying amounts as of the balance sheet date of all assets
that are expected to be realized in cash, sold, or consumed within one year (or the
normal operating cycle, if longer). Assets are probable future economic benefits
obtained or controlled by an entity as a result of past transactions or events.
AssetsCurrentAbstract us-gaap/2019 0 1 Assets,
Current [Abstract]
AssetsNoncurrent us-gaap/2019 0 0 monetary I D Assets,
Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets
that are expected to be realized in cash, sold or consumed after one year or beyond
the normal operating cycle, if longer.
BusinessAcquisitionAcquireeDomain us-gaap/2019 0 1 member
Business Acquisition, Acquiree [Domain] Identification of the acquiree in a
material business combination (or series of individually immaterial business
combinations), which may include the name or other type of identification of the
acquiree.
BusinessAcquisitionAxis us-gaap/2019 0 1 axis Business
Acquisition [Axis] Information by business combination or series of
individually immaterial business combinations.
CashAndCashEquivalentsAtCarryingValue us-gaap/2019 0 0 monetary
I D Cash and Cash Equivalents, at Carrying Value Amount of currency
on hand as well as demand deposits with banks or financial institutions. Includes
other kinds of accounts that have the general characteristics of demand deposits.
Also includes short-term, highly liquid investments that are both readily
convertible to known amounts of cash and so near their maturity that they present
insignificant risk of changes in value because of changes in interest rates.
Excludes cash and cash equivalents within disposal group and discontinued
operation.
CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap/2019 0 0
monetary D D Cash and Cash Equivalents, Period Increase (Decrease)
Amount of increase (decrease) in cash and cash equivalents. Cash and cash
equivalents are the amount of currency on hand as well as demand deposits with
banks or financial institutions. Includes other kinds of accounts that have the
general characteristics of demand deposits. Also includes short-term, highly liquid
investments that are both readily convertible to known amounts of cash and so near
their maturity that they present insignificant risk of changes in value because of
changes in interest rates. Includes effect from exchange rate changes.
CommitmentsAndContingenciesDisclosureAbstract us-gaap/2019 0 1
Commitments and Contingencies Disclosure [Abstract]
CommonStockSharesIssued us-gaap/2019 0 0 shares I Common
Stock, Shares, Issued Total number of common shares of an entity that have been
sold or granted to shareholders (includes common shares that were issued,
repurchased and remain in the treasury). These shares represent capital invested by
the firm's shareholders and owners, and may be all or only a portion of the number
of shares authorized. Shares issued include shares outstanding and shares held in
the treasury.
CommonStockSharesOutstanding us-gaap/2019 0 0 shares I
Common Stock, Shares, Outstanding Number of shares of common stock
outstanding. Common stock represent the ownership interest in a corporation.
CommonStockValue us-gaap/2019 0 0 monetary I C Common
Stock, Value, Issued Aggregate par or stated value of issued nonredeemable
common stock (or common stock redeemable solely at the option of the issuer). This
item includes treasury stock repurchased by the entity. Note: elements for number
of nonredeemable common shares, par value and other disclosure concepts are in
another section within stockholders' equity.
ContractWithCustomerSalesChannelAxis us-gaap/2019 0 1 axis
Contract with Customer, Sales Channel [Axis] Information by sales channel
for delivery of good or service in contract with customer.
ContractWithCustomerSalesChannelDomain us-gaap/2019 0 1 member
Contract with Customer, Sales Channel [Domain] Sales channel for
delivery of good or service in contract with customer. Includes, but is not limited
to, directly to consumer and through intermediary.
CostOfRevenue us-gaap/2019 0 0 monetary D D Cost of
Revenue The aggregate cost of goods produced and sold and services rendered
during the reporting period.
CostsAndExpenses us-gaap/2019 0 0 monetary D D Costs and
Expenses Total costs of sales and operating expenses for the period.
CostsAndExpensesRelatedParty us-gaap/2019 0 0 monetary D D
Costs and Expenses, Related Party Costs of sales and operating expenses for
the period incurred from transactions with related parties.
DeferredTaxLiabilitiesNoncurrent us-gaap/2019 0 0 monetary I
C Deferred Tax Liabilities, Net, Noncurrent Amount, after deferred tax
asset, of deferred tax liability attributable to taxable differences, with
jurisdictional netting and classified as noncurrent.
Depreciation us-gaap/2019 0 0 monetary D D Depreciation
The amount of expense recognized in the current period that reflects the
allocation of the cost of tangible assets over the assets' useful lives. Includes
production and non-production related depreciation.
DueFromRelatedPartiesCurrent us-gaap/2019 0 0 monetary I D
Due from Related Parties, Current The aggregate amount of receivables to be
collected from related parties where one party can exercise control or significant
influence over another party; including affiliates, owners or officers and their
immediate families, pension trusts, and so forth, at the financial statement date.
which are usually due within one year (or one business cycle).
DueToOfficersOrStockholdersCurrent us-gaap/2019 0 0 monetary I
C Due to Officers or Stockholders, Current Amounts due to recorded
owners or owners with a beneficial interest of more than 10 percent of the voting
interests or officers of the company. Used to reflect the current portion of the
liabilities (due within one year or within the normal operating cycle if longer).
DueToRelatedPartiesCurrent us-gaap/2019 0 0 monetary I C
Due to Related Parties, Current Carrying amount as of the balance sheet
date of obligations due all related parties. For classified balance sheets,
represents the current portion of such liabilities (due within one year or within
the normal operating cycle if longer).
EarningsPerShareBasicAndDiluted us-gaap/2019 0 0 perShare D
Earnings Per Share, Basic and Diluted The amount of net income or loss
for the period per each share in instances when basic and diluted earnings per
share are the same amount and reported as a single line item on the face of the
financial statements. Basic earnings per share is the amount of net income or loss
for the period per each share of common stock or unit outstanding during the
reporting period. Diluted earnings per share includes the amount of net income or
loss for the period available to each share of common stock or common unit
outstanding during the reporting period and to each share or unit that would have
been outstanding assuming the issuance of common shares or units for all dilutive
potential common shares or units outstanding during the reporting period.
EffectOfExchangeRateOnCashAndCashEquivalents us-gaap/2019 0 0
monetary D D Effect of Exchange Rate on Cash and Cash Equivalents
Amount of increase (decrease) from the effect of exchange rate changes on
cash and cash equivalent balances held in foreign currencies.
EquityAbstract us-gaap/2019 0 1 Equity [Abstract]
EquityMethodInvestmentOwnershipPercentage us-gaap/2019 0 0 percent
I Equity Method Investment, Ownership Percentage The percentage of
ownership of common stock or equity participation in the investee accounted for
under the equity method of accounting.
GainLossOnDispositionOfAssets us-gaap/2019 0 0 monetary D C
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas
Property and Timber Property Amount of gain (loss) on sale or disposal of
property, plant and equipment assets, excluding oil and gas property and timber
property.
GeneralAndAdministrativeExpense us-gaap/2019 0 0 monetary D
D General and Administrative Expense The aggregate total of expenses of
managing and administering the affairs of an entity, including affiliates of the
reporting entity, which are not directly or indirectly associated with the
manufacture, sale or creation of a product or product line.
GrossProfit us-gaap/2019 0 0 monetary D C Gross Profit
Aggregate revenue less cost of goods and services sold or operating expenses
directly attributable to the revenue generation activity.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrolling
Interest us-gaap/2019 0 0 monetary D C Income (Loss) from
Continuing Operations before Income Taxes, Noncontrolling Interest Amount of
income (loss) from continuing operations, including income (loss) from equity
method investments, before deduction of income tax expense (benefit), and income
(loss) attributable to noncontrolling interest.
IncomeStatementAbstract us-gaap/2019 0 1 Income
Statement [Abstract]
IncomeStatementLocationAxis us-gaap/2019 0 1 axis Income
Statement Location [Axis] Information by location in the income statement.
IncomeStatementLocationDomain us-gaap/2019 0 1 member
Income Statement Location [Domain] Location in the income statement.
IncomeTaxExpenseBenefit us-gaap/2019 0 0 monetary D D Income
Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred
income tax expense (benefit) pertaining to continuing operations.
IncreaseDecreaseInAccountsPayable us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Accounts Payable The increase (decrease)
during the reporting period in the aggregate amount of liabilities incurred (and
for which invoices have typically been received) and payable to vendors for goods
and services received that are used in an entity's business.
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities us-gaap/2019
0 0 monetary D D Increase (Decrease) in Accounts Payable
and Other Operating Liabilities Amount of increase (decrease) in obligations
incurred but not paid, and operating obligations classified as other.
IncreaseDecreaseInAccountsReceivable us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Accounts Receivable The increase
(decrease) during the reporting period in amount due within one year (or one
business cycle) from customers for the credit sale of goods and services.
IncreaseDecreaseInDueFromRelatedParties us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Due from Related Parties The increase
(decrease) during the reporting period in receivables to be collected from other
entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInDueToOfficersAndStockholders us-gaap/2019 0 0
monetary D D Increase (Decrease) in Due to Officers and
Stockholders The increase (decrease), during an accounting period, in total
obligations owed to the reporting entity's executives and owners.
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract us-gaap/2019
0 1 Increase (Decrease) in Other Operating Assets
and Liabilities, Net [Abstract]
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets us-gaap/2019 0
0 monetary D C Increase (Decrease) in Prepaid Expense and
Other Assets Amount of increase (decrease) in prepaid expenses, and assets
classified as other.
InventoryNet us-gaap/2019 0 0 monetary I D Inventory,
Net Amount after valuation and LIFO reserves of inventory expected to be sold, or
consumed within one year or operating cycle, if longer.
Liabilities us-gaap/2019 0 0 monetary I C Liabilities Sum of
the carrying amounts as of the balance sheet date of all liabilities that are
recognized. Liabilities are probable future sacrifices of economic benefits arising
from present obligations of an entity to transfer assets or provide services to
other entities in the future.
LiabilitiesAndStockholdersEquity us-gaap/2019 0 0 monetary I
C Liabilities and Equity Amount of liabilities and equity items,
including the portion of equity attributable to noncontrolling interests, if any.
LiabilitiesAndStockholdersEquityAbstract us-gaap/2019 0 1
Liabilities and Equity [Abstract]
LiabilitiesCurrent us-gaap/2019 0 0 monetary I C
Liabilities, Current Total obligations incurred as part of normal
operations that are expected to be paid during the following twelve months or
within one business cycle, if longer.
LiabilitiesCurrentAbstract us-gaap/2019 0 1
Liabilities, Current [Abstract]
LiabilitiesNoncurrent us-gaap/2019 0 0 monetary I C
Liabilities, Noncurrent Amount of obligation due after one year or beyond the
normal operating cycle, if longer.
NetCashProvidedByUsedInFinancingActivities us-gaap/2019 0 0
monetary D D Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including
discontinued operations. Financing activity cash flows include obtaining resources
from owners and providing them with a return on, and a return of, their investment;
borrowing money and repaying amounts borrowed, or settling the obligation; and
obtaining and paying for other resources obtained from creditors on long-term
credit.
NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap/2019 0 1
Net Cash Provided by (Used in) Financing Activities [Abstract]
NetCashProvidedByUsedInInvestingActivities us-gaap/2019 0 0
monetary D D Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including
discontinued operations. Investing activity cash flows include making and
collecting loans and acquiring and disposing of debt or equity instruments and
property, plant, and equipment and other productive assets.
NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap/2019 0 1
Net Cash Provided by (Used in) Investing Activities [Abstract]
NetCashProvidedByUsedInOperatingActivities us-gaap/2019 0 0
monetary D Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including
discontinued operations. Operating activity cash flows include transactions,
adjustments, and changes in value not defined as investing or financing activities.
NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap/2019 0 1
Net Cash Provided by (Used in) Operating Activities [Abstract]
The net cash from (used in) all of the entity's operating activities,
including those of discontinued operations, of the reporting entity. Operating
activities include all transactions and events that are not defined as investing or
financing activities. Operating activities generally involve producing and
delivering goods and providing services. Cash flows from operating activities are
generally the cash effects of transactions and other events that enter into the
determination of net income.
NetIncomeLoss us-gaap/2019 0 0 monetary D C Net Income
(Loss) Attributable to Parent The portion of profit or loss for the period, net of
income taxes, which is attributable to the parent.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
PortionAttributableToParent us-gaap/2019 0 0 monetary D C
Other Comprehensive Income (Loss), Foreign Currency Transaction and
Translation Adjustment, before Tax, Portion Attributable to Parent Amount
before tax, after reclassification adjustments of gain (loss) on foreign currency
translation adjustments, on foreign currency transactions designated and effective
as economic hedges of a net investment in a foreign entity and intra-entity foreign
currency transactions that are of a long-term-investment nature, attributable to
parent entity.
OtherOperatingIncomeExpenseNet us-gaap/2019 0 0 monetary D
C Other Operating Income (Expense), Net The net amount of other
operating income and expenses, the components of which are not separately disclosed
on the income statement, from items that are associated with the entity's normal
revenue producing operations.
PaymentsToAcquirePropertyPlantAndEquipment us-gaap/2019 0 0
monetary D C Payments to Acquire Property, Plant, and Equipment
The cash outflow associated with the acquisition of long-lived, physical
assets that are used in the normal conduct of business to produce goods and
services and not intended for resale; includes cash outflows to pay for
construction of self-constructed assets.
PrepaidExpenseAndOtherAssetsCurrent us-gaap/2019 0 0 monetary I
D Prepaid Expense and Other Assets, Current Amount of asset related to
consideration paid in advance for costs that provide economic benefits in future
periods, and amount of other assets that are expected to be realized or consumed
within one year or the normal operating cycle, if longer.
ProceedsFromContributedCapital us-gaap/2019 0 0 monetary D
D Proceeds from Contributed Capital The cash inflow associated with the
amount received by a corporation from a shareholder during the period.
ProceedsFromIssuanceOfCommonStock us-gaap/2019 0 0 monetary D
D Proceeds from Issuance of Common Stock The cash inflow from the
additional capital contribution to the entity.
ProceedsFromRelatedPartyDebt us-gaap/2019 0 0 monetary D D
Proceeds from Related Party Debt The cash inflow from a long-term
borrowing made from related parties where one party can exercise control or
significant influence over another party; including affiliates, owners or officers
and their immediate families, pension trusts, and so forth. Alternate caption:
Proceeds from Advances from Affiliates.
ProceedsFromSaleOfPropertyPlantAndEquipment us-gaap/2019 0 0
monetary D D Proceeds from Sale of Property, Plant, and Equipment
The cash inflow from the sale of long-lived, physical assets that are used in
the normal conduct of business to produce goods and services and not intended for
resale.
ProfitLoss us-gaap/2019 0 0 monetary D C Net Income (Loss),
Including Portion Attributable to Noncontrolling Interest The consolidated profit
or loss for the period, net of income taxes, including the portion attributable to
the noncontrolling interest.
PropertyPlantAndEquipmentByTypeAxis us-gaap/2019 0 1 axis
Long-Lived Tangible Asset [Axis] Information by type of long-lived,
physical assets used to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentNet us-gaap/2019 0 0 monetary I D
Property, Plant and Equipment, Net Amount after accumulated depreciation,
depletion and amortization of physical assets used in the normal conduct of
business to produce goods and services and not intended for resale. Examples
include, but are not limited to, land, buildings, machinery and equipment, office
equipment, and furniture and fixtures.
PropertyPlantAndEquipmentTypeDomain us-gaap/2019 0 1 member
Long-Lived Tangible Asset [Domain] Listing of long-lived, physical assets
that are used in the normal conduct of business to produce goods and services and
not intended for resale. Examples include land, buildings, machinery and equipment,
and other types of furniture and equipment including, but not limited to, office
equipment, furniture and fixtures, and computer equipment and software.
RangeAxis srt/2019 0 1 axis Statistical Measurement
[Axis] Information by statistical measurement. Includes, but is not limited
to, minimum, maximum, weighted average, arithmetic average, and median.
RangeMember srt/2019 0 1 member Statistical Measurement
[Domain] Statistical measurement. Includes, but is not limited to, minimum,
maximum, weighted average, arithmetic average, and median.
RelatedPartyDomain us-gaap/2019 0 1 member
Related Party [Domain] Related parties include affiliates; other entities
for which investments are accounted for by the equity method by the entity; trusts
for benefit of employees; and principal owners, management, and members of
immediate families. It also may include other parties with which the entity may
control or can significantly influence the management or operating policies of the
other to an extent that one of the transacting parties might be prevented from
fully pursuing its own separate interests.
RelatedPartyTransactionsByRelatedPartyAxis us-gaap/2019 0 1 axis
Related Party [Axis] Information by type of related party. Related
parties include, but not limited to, affiliates; other entities for which
investments are accounted for by the equity method by the entity; trusts for
benefit of employees; and principal owners, management, and members of immediate
families. It also may include other parties with which the entity may control or
can significantly influence the management or operating policies of the other to an
extent that one of the transacting parties might be prevented from fully pursuing
its own separate interests.
RetainedEarningsAccumulatedDeficit us-gaap/2019 0 0 monetary I
C Retained Earnings (Accumulated Deficit) The cumulative amount of the
reporting entity's undistributed earnings or deficit.
RevenueFromRelatedParties us-gaap/2019 0 0 monetary D C
Revenue from Related Parties Amount of revenue, fees and commissions earned
from transactions between (a) a parent company and its subsidiaries; (b)
subsidiaries of a common parent; (c) an entity and trusts for the benefit of
employees, for example, but not limited to, pension and profit-sharing trusts that
are managed by or under the trusteeship of the entity's management; (d) an entity
and its principal, owners, management, or members of their immediate families; and
(e) affiliates.
Revenues us-gaap/2019 0 0 monetary D C Revenues Amount
of revenue recognized from goods sold, services rendered, insurance premiums, or
other activities that constitute an earning process. Includes, but is not limited
to, investment and interest income before deduction of interest expense when
recognized as a component of revenue, and sales and trading gain (loss).
StatementLineItems us-gaap/2019 0 1 Statement
[Line Items] Line items represent financial concepts included in a table.
These concepts are used to disclose reportable information associated with domain
members defined in one or many axes to the table.
StatementOfCashFlowsAbstract us-gaap/2019 0 1
Statement of Cash Flows [Abstract]
StatementOfFinancialPositionAbstract us-gaap/2019 0 1
Statement of Financial Position [Abstract]
StatementTable us-gaap/2019 0 1 Statement [Table]
Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement
of Financial Position, Statement of Shareholders' Equity and Other Comprehensive
Income, or other statement as needed.
StockholdersEquity us-gaap/2019 0 0 monetary I C
Stockholders' Equity Attributable to Parent Total of all stockholders'
equity (deficit) items, net of receivables from officers, directors, owners, and
affiliates of the entity which are attributable to the parent. The amount of the
economic entity's stockholders' equity attributable to the parent excludes the
amount of stockholders' equity which is allocable to that ownership interest in
subsidiary equity which is not attributable to the parent (noncontrolling interest,
minority interest). This excludes temporary equity and is sometimes called
permanent equity.
StockholdersEquityAbstract us-gaap/2019 0 1
Stockholders' Equity Attributable to Parent [Abstract]
WeightedAverageNumberOfShareOutstandingBasicAndDiluted us-gaap/2019 0
0 shares D Weighted Average Number of Shares Outstanding,
Basic and Diluted Average number of shares or units issued and outstanding that are
used in calculating basic and diluted earnings per share (EPS).
AccountsPayableAndOtherAccruedLiabilitiesCurrent us-gaap/2019 0 0
monetary I C Accounts Payable and Other Accrued Liabilities,
Current Amount of liabilities incurred to vendors for goods and services
received, and accrued liabilities classified as other, payable within one year or
AccruedLiabilitiesCurrent us-gaap/2019 0 0 monetary I C
Accrued Liabilities, Current Carrying value as of the balance sheet date of
obligations incurred and payable, pertaining to costs that are statutory in nature,
are incurred on contractual obligations, or accumulate over time and for which
invoices have not yet been received or will not be rendered. Examples include
taxes, interest, rent and utilities. Used to reflect the current portion of the
AccruedLiabilitiesCurrentAndNoncurrent us-gaap/2019 0 0 monetary
I C Accrued Liabilities Carrying value as of the balance sheet
date of obligations incurred and payable, pertaining to costs that are statutory in
nature, are incurred on contractual obligations, or accumulate over time and for
which invoices have not yet been received or will not be rendered. Examples include
taxes, interest, rent and utilities.
AdditionalPaidInCapitalMember us-gaap/2019 0 1 member
Additional Paid-in Capital [Member] Excess of issue price over par or stated
value of the entity's capital stock and amounts received from other transactions
involving the entity's stock or stockholders.
AdjustmentForAmortization us-gaap/2019 0 0 monetary D D
Amortization The aggregate amount of recurring noncash expense charged
against earnings in the period to allocate the cost of assets over their estimated
remaining economic lives.
AdjustmentsToAdditionalPaidInCapitalOther us-gaap/2019 0 0 monetary
D C Adjustments to Additional Paid in Capital, Other Amount of
other increase (decrease) in additional paid in capital (APIC).
AllowanceForDoubtfulAccountsReceivable us-gaap/2019 0 0 monetary
I C Accounts Receivable, Allowance for Credit Loss Amount of
allowance for credit loss on accounts receivable.
AssetsNoncurrentAbstract us-gaap/2019 0 1
Assets, Noncurrent [Abstract]
ClassOfStockDomain us-gaap/2019 0 1 member Class
of Stock [Domain] Share of stock differentiated by the voting rights the holder
receives. Examples include, but are not limited to, common stock, redeemable
preferred stock, nonredeemable preferred stock, and convertible stock.
CommitmentsAndContingencies us-gaap/2019 0 0 monetary I C
Commitments and Contingencies Represents the caption on the face of the
balance sheet to indicate that the entity has entered into (1) purchase or supply
arrangements that will require expending a portion of its resources to meet the
terms thereof, and (2) is exposed to potential losses or, less frequently, gains,
arising from (a) possible claims against a company's resources due to future
performance under contract terms, and (b) possible losses or likely gains from
uncertainties that will ultimately be resolved when one or more future events that
are deemed likely to occur do occur or fail to occur.
CommonStockMember us-gaap/2019 0 1 member Common Stock
[Member] Stock that is subordinate to all other stock of the issuer.
CommonStockParOrStatedValuePerShare us-gaap/2019 0 0 perShare I
Common Stock, Par or Stated Value Per Share Face amount or stated value
per share of common stock.
CommonStockSharesAuthorized us-gaap/2019 0 0 shares I
Common Stock, Shares Authorized The maximum number of common shares
permitted to be issued by an entity's charter and bylaws.
ConvertibleLongTermNotesPayable us-gaap/2019 0 0 monetary I
C Convertible Notes Payable, Noncurrent Carrying value as of the
balance sheet date of long-term debt (with maturities initially due after one year
or beyond the operating cycle if longer) identified as Convertible Notes Payable,
excluding current portion. Convertible Notes Payable is a written promise to pay a
note which can be exchanged for a specified amount of another, related security, at
the option of the issuer and the holder.
ConvertibleNotesPayable us-gaap/2019 0 0 monetary I C
Convertible Notes Payable Including the current and noncurrent portions,
carrying value as of the balance sheet date of a written promise to pay a note,
initially due after one year or beyond the operating cycle if longer, which can be
exchanged for a specified amount of one or more securities (typically common
stock), at the option of the issuer or the holder.
ConvertibleNotesPayableCurrent us-gaap/2019 0 0 monetary I
C Convertible Notes Payable, Current Carrying value as of the balance
sheet date of the portion of long-term debt due within one year or the operating
cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable
is a written promise to pay a note which can be exchanged for a specified amount of
another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableMember us-gaap/2019 0 1 member
Convertible Notes Payable [Member] Written promise to pay a note which can
be exchanged for a specified quantity of securities (typically common stock), at
the option of the issuer or the holder.
DebtInstrumentCarryingAmount us-gaap/2019 0 0 monetary I C
Long-term Debt, Gross Amount, before unamortized (discount) premium and
debt issuance costs, of long-term debt. Includes, but is not limited to, notes
payable, bonds payable, commercial loans, mortgage loans, convertible debt,
subordinated debt and other types of debt.
DebtInstrumentInterestRateStatedPercentage us-gaap/2019 0 0
percent I Debt Instrument, Interest Rate, Stated Percentage
Contractual interest rate for funds borrowed, under the debt agreement.
DeferredTaxAssetsNet us-gaap/2019 0 0 monetary I D
Deferred Tax Assets, Net of Valuation Allowance Amount after allocation of
valuation allowances of deferred tax asset attributable to deductible temporary
differences and carryforwards.
DepreciationAndAmortization us-gaap/2019 0 0 monetary D D
Depreciation, Depletion and Amortization, Nonproduction The current period
expense charged against earnings on long-lived, physical assets not used in
production, and which are not intended for resale, to allocate or recognize the
cost of such assets over their useful lives; or to record the reduction in book
value of an intangible asset over the benefit period of such asset; or to reflect
consumption during the period of an asset that is not used in production.
DerivativeLiabilitiesCurrent us-gaap/2019 0 0 monetary I C
Derivative Liability, Current Fair value, after the effects of master netting
arrangements, of a financial liability or contract with one or more underlyings,
notional amount or payment provision or both, and the contract can be net settled
by means outside the contract or delivery of an asset, expected to be settled
within one year or normal operating cycle, if longer. Includes assets not subject
to a master netting arrangement and not elected to be offset.
EquityComponentDomain us-gaap/2019 0 1 member Equity
Component [Domain] Components of equity are the parts of the total Equity
balance including that which is allocated to common, preferred, treasury stock,
retained earnings, etc.
ExtinguishmentOfDebtAmount us-gaap/2019 0 0 monetary D D
Extinguishment of Debt, Amount Gross amount of debt extinguished.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainL
oss us-gaap/2019 0 0 monetary D C Fair Value, Net
Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Amount of unrealized gain (loss) recognized in income for derivative asset
(liability) after deduction of derivative liability (asset), measured at fair value
using unobservable input (level 3) and still held.
FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap/2019 0 0
monetary I C Finite-Lived Intangible Assets, Accumulated
Amortization Accumulated amount of amortization of assets, excluding financial
assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsByMajorClassAxis us-gaap/2019 0 1 axis
Finite-Lived Intangible Assets by Major Class [Axis] Information by
major type or class of finite-lived intangible assets.
FiniteLivedIntangibleAssetsMajorClassNameDomain us-gaap/2019 0 1 member
Finite-Lived Intangible Assets, Major Class Name [Domain] The
major class of finite-lived intangible asset (for example, patents, trademarks,
copyrights, etc.) A major class is composed of intangible assets that can be
grouped together because they are similar, either by their nature or by their use
in the operations of a company.
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExt
raordinaryItemsNoncontrollingInterestsNet us-gaap/2019 0 0 monetary
D C Income (Loss) from Continuing Operations before Interest Expense,
Interest Income, Income Taxes, Noncontrolling Interests, Net Amount of income
(loss) from continuing operations, nonoperating income (expense) and income (loss)
from equity method investments, before deduction of income tax expense (benefit)
and income (loss) attributable to noncontrolling interest, and addition of interest
income (expense).
IncomeTaxesPaidNet us-gaap/2019 0 0 monetary D C Income
Taxes Paid, Net The amount of cash paid during the current period to foreign,
federal, state, and local authorities as taxes on income, net of any cash received
during the current period as refunds for the overpayment of taxes.
IncreaseDecreaseInAccruedInterestReceivableNet us-gaap/2019 0 0
monetary D C Increase (Decrease) in Accrued Interest Receivable,
Net The increase (decrease) during the reporting period in the amount due from
borrowers for interest payments.
IncreaseDecreaseInOperatingCapitalAbstract us-gaap/2019 0 1
Increase (Decrease) in Operating Capital [Abstract]
IncreaseDecreaseInOtherAccruedLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Other Accrued Liabilities The increase
(decrease) during the reporting period in other expenses incurred but not yet paid.
IntangibleAssetsCurrent us-gaap/2019 0 0 monetary I D
Intangible Assets, Current The current portion of nonphysical assets,
excluding financial assets, if these assets are classified into the current and
noncurrent portions.
IntangibleAssetsNetIncludingGoodwill us-gaap/2019 0 0 monetary
I D Intangible Assets, Net (Including Goodwill) Carrying amount of
finite-lived intangible assets, indefinite-lived intangible assets and goodwill.
Goodwill is an asset representing the future economic benefits arising from other
assets acquired in a business combination that are not individually identified and
separately recognized. Intangible assets are assets, not including financial
assets, lacking physical substance.
InterestExpense us-gaap/2019 0 0 monetary D D Interest
Expense Amount of the cost of borrowed funds accounted for as interest expense.
InterestExpenseOther us-gaap/2019 0 0 monetary D D
Interest Expense, Other Amount of interest expense classified as other.
InterestPaidNet us-gaap/2019 0 0 monetary D C Interest
Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for
interest, excluding capitalized interest, classified as operating activity.
Includes, but is not limited to, payment to settle zero-coupon bond for accreted
interest of debt discount and debt instrument with insignificant coupon interest
rate in relation to effective interest rate of borrowing attributable to accreted
interest of debt discount.
InterestPayableCurrent us-gaap/2019 0 0 monetary I C
Interest Payable, Current Carrying value as of the balance sheet date of
[accrued] interest payable on all forms of debt, including trade payables, that has
been incurred and is unpaid. Used to reflect the current portion of the liabilities
(due within one year or within the normal operating cycle if longer).
LiabilitiesAbstract us-gaap/2019 0 1 Liabilities
[Abstract]
MaximumMember srt/2019 0 1 member Maximum [Member]
Upper limit of the provided range.
MinimumMember srt/2019 0 1 member Minimum [Member]
Lower limit of the provided range.
NoncashInvestingAndFinancingItemsAbstract us-gaap/2019 0 1
Noncash Investing and Financing Items [Abstract]
NotesPayableCurrent us-gaap/2019 0 0 monetary I C Notes
Payable, Current Sum of the carrying values as of the balance sheet date of the
portions of long-term notes payable due within one year or the operating cycle if
longer.
NotesPayableRelatedPartiesClassifiedCurrent us-gaap/2019 0 0
monetary I C Notes Payable, Related Parties, Current The amount
for notes payable (written promise to pay), due to related parties. Used to reflect
the current portion of the liabilities (due within one year or within the normal
operating cycle if longer).
OperatingExpenses us-gaap/2019 0 0 monetary D D Operating
Expenses Generally recurring costs associated with normal operations except for
the portion of these expenses which can be clearly related to production and
included in cost of sales or services. Includes selling, general and administrative
expense.
OperatingExpensesAbstract us-gaap/2019 0 1
Operating Expenses [Abstract]
OperatingIncomeLoss us-gaap/2019 0 0 monetary D C
Operating Income (Loss) The net result for the period of deducting operating
expenses from operating revenues.
OtherIncomeAndExpensesAbstract us-gaap/2019 0 1
Other Income and Expenses [Abstract]
PaymentsForLoans us-gaap/2019 0 0 monetary D C Payments for
Loans Cash payments for and related to principal collection on loans related to
operating activities.
PaymentsForRepurchaseOfCommonStock us-gaap/2019 0 0 monetary D
C Payments for Repurchase of Common Stock The cash outflow to reacquire
common stock during the period.
PreferredStockMember us-gaap/2019 0 1 member
Preferred Stock [Member] Preferred shares may provide a preferential
dividend to the dividend on common stock and may take precedence over common stock
in the event of a liquidation. Preferred shares typically represent an ownership
interest in the company.
PreferredStockParOrStatedValuePerShare us-gaap/2019 0 0 perShare
I Preferred Stock, Par or Stated Value Per Share Face amount or
stated value per share of preferred stock nonredeemable or redeemable solely at the
option of the issuer.
PreferredStockSharesAuthorized us-gaap/2019 0 0 shares I
Preferred Stock, Shares Authorized The maximum number of nonredeemable
preferred shares (or preferred stock redeemable solely at the option of the issuer)
PreferredStockSharesIssued us-gaap/2019 0 0 shares I
Preferred Stock, Shares Issued Total number of nonredeemable preferred
shares (or preferred stock redeemable solely at the option of the issuer) issued to
shareholders (includes related preferred shares that were issued, repurchased, and
remain in the treasury). May be all or portion of the number of preferred shares
authorized. Excludes preferred shares that are classified as debt.
PreferredStockSharesOutstanding us-gaap/2019 0 0 shares I
Preferred Stock, Shares Outstanding Aggregate share number for all
nonredeemable preferred stock (or preferred stock redeemable solely at the option
of the issuer) held by stockholders. Does not include preferred shares that have
been repurchased.
PreferredStockValue us-gaap/2019 0 0 monetary I C
Preferred Stock, Value, Issued Aggregate par or stated value of issued
of the issuer). This item includes treasury stock repurchased by the entity. Note:
elements for number of nonredeemable preferred shares, par value and other
disclosure concepts are in another section within stockholders' equity.
ProceedsFromConvertibleDebt us-gaap/2019 0 0 monetary D D
Proceeds from Convertible Debt The cash inflow from the issuance of a
long-term debt instrument which can be exchanged for a specified amount of another
security, typically the entity's common stock, at the option of the issuer or the
holder.
ProceedsFromNotesPayable us-gaap/2019 0 0 monetary D D
Proceeds from Notes Payable The cash inflow from a borrowing supported by a
written promise to pay an obligation.
ProfessionalFees us-gaap/2019 0 0 monetary D D Professional
Fees A fee charged for services from professionals such as doctors, lawyers and
accountants. The term is often expanded to include other professions, for example,
pharmacists charging to maintain a medicinal profile of a client or customer.
RelatedPartyTransactionAxis us-gaap/2019 0 1 axis
Related Party Transaction [Axis] Information by type of related party
transaction.
RelatedPartyTransactionDomain us-gaap/2019 0 1 member
Related Party Transaction [Domain] Transaction between related party.
ResearchAndDevelopmentExpense us-gaap/2019 0 0 monetary D D
Research and Development Expense The aggregate costs incurred (1) in a
planned search or critical investigation aimed at discovery of new knowledge with
the hope that such knowledge will be useful in developing a new product or service,
a new process or technique, or in bringing about a significant improvement to an
existing product or process; or (2) to translate research findings or other
knowledge into a plan or design for a new product or process or for a significant
improvement to an existing product or process whether intended for sale or the
entity's use, during the reporting period charged to research and development
projects, including the costs of developing computer software up to the point in
time of achieving technological feasibility, and costs allocated in accounting for
a business combination to in-process projects deemed to have no alternative future
use.
RetainedEarningsMember us-gaap/2019 0 1 member
Retained Earnings [Member] The cumulative amount of the reporting entity's
undistributed earnings or deficit.
RevenuesAbstract us-gaap/2019 0 1 Revenues
[Abstract]
SalariesWagesAndOfficersCompensation us-gaap/2019 0 0 monetary
D D Salary and Wage, Excluding Cost of Good and Service Sold Amount
of expense for salary and wage arising from service rendered by nonofficer and
officer employees. Excludes allocated cost, labor-related nonsalary expense, and
direct and overhead labor cost included in cost of good and service sold.
SellingGeneralAndAdministrativeExpense us-gaap/2019 0 0 monetary
D D Selling, General and Administrative Expense The aggregate
total costs related to selling a firm's product and services, as well as all other
general and administrative expenses. Direct selling expenses (for example, credit,
warranty, and advertising) are expenses that can be directly linked to the sale of
specific products. Indirect selling expenses are expenses that cannot be directly
linked to the sale of specific products, for example telephone expenses, Internet,
and postal charges. General and administrative expenses include salaries of non-
sales personnel, rent, utilities, communication, etc.
ShareBasedCompensation us-gaap/2019 0 0 monetary D D Share-
based Payment Arrangement, Noncash Expense Amount of noncash expense for
share-based payment arrangement.
SharesIssued us-gaap/2019 0 0 shares I Shares,
Issued Number of shares of stock issued as of the balance sheet date,
including shares that had been issued and were previously outstanding but which are
now held in the treasury.
SharesIssuedPricePerShare us-gaap/2019 0 0 perShare I
Shares Issued, Price Per Share Per share or per unit amount of equity
securities issued.
StatementClassOfStockAxis us-gaap/2019 0 1 axis Class
of Stock [Axis] Information by the different classes of stock of the entity.
StatementEquityComponentsAxis us-gaap/2019 0 1 axis Equity
Components [Axis] Information by component of equity.
StatementOfStockholdersEquityAbstract us-gaap/2019 0 1
Statement of Stockholders' Equity [Abstract]
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities us-gaap/2019
0 0 shares D Stock Issued During Period, Shares,
Conversion of Convertible Securities Number of shares issued during the period
as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesIssuedForServices us-gaap/2019 0 0 shares
D Stock Issued During Period, Shares, Issued for Services Number
of shares issued in lieu of cash for services contributed to the entity. Number of
shares includes, but is not limited to, shares issued for services contributed by
vendors and founders.
StockIssuedDuringPeriodSharesNewIssues us-gaap/2019 0 0 shares
D Stock Issued During Period, Shares, New Issues Number of new
stock issued during the period.
StockIssuedDuringPeriodSharesOther us-gaap/2019 0 0 shares D
Stock Issued During Period, Shares, Other Number of shares of stock issued
attributable to transactions classified as other.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross us-gaap/2019 0
0 shares D Stock Issued During Period, Shares, Restricted
Stock Award, Gross Total number of shares issued during the period, including
shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap/2019 0 0
shares D Share-based Compensation Arrangement by Share-based
Payment Award, Options, Exercises in Period Number of share options (or share
units) exercised during the current period.
StockIssuedDuringPeriodValueIssuedForServices us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Issued for
Services Value of stock issued in lieu of cash for services contributed to the
entity. Value of the stock issued includes, but is not limited to, services
contributed by vendors and founders.
StockIssuedDuringPeriodValueRestrictedStockAwardGross us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Restricted Stock
Award, Gross Aggregate value of stock related to Restricted Stock Awards
issued during the period.
StockIssuedDuringPeriodValueStockOptionsExercised us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Stock Options
Exercised Value of stock issued as a result of the exercise of stock options.
SubsequentEventMember us-gaap/2019 0 1 member
Subsequent Event [Member] Identifies event that occurred after the
balance sheet date but before financial statements are issued or available to be
issued.
SubsequentEventTypeAxis us-gaap/2019 0 1 axis Subsequent
Event Type [Axis] Information by event that occurred after the balance sheet date
but before financial statements are issued or available to be issued.
SubsequentEventTypeDomain us-gaap/2019 0 1 member
Subsequent Event Type [Domain] Event that occurred after the balance
sheet date but before financial statements are issued or available to be issued.
SupplementalCashFlowInformationAbstract us-gaap/2019 0 1
Supplemental Cash Flow Information [Abstract]
TitleOfIndividualAxis srt/2019 0 1 axis Title of
Individual [Axis] Information by title of individual or nature of relationship to
individual or group of individuals.
TitleOfIndividualWithRelationshipToEntityDomain srt/2019 0 1 member
Title of Individual [Domain] Title of individual, or nature of
relationship to individual or group of individuals.
WeightedAverageNumberOfDilutedSharesOutstanding us-gaap/2019 0 0 shares
D Weighted Average Number of Shares Outstanding, Diluted The
average number of shares or units issued and outstanding that are used in
calculating diluted EPS or earnings per unit (EPU), determined based on the timing
of issuance of shares or units in the period.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent us-gaap/2019 0
0 monetary I C Accounts Payable and Accrued Liabilities Sum of
the carrying values as of the balance sheet date of obligations incurred through
that date, including liabilities incurred and payable to vendors for goods and
services received, taxes, interest, rent and utilities, compensation costs, payroll
taxes and fringe benefits (other than pension and postretirement obligations),
contractual rights and obligations, and statutory obligations.
AccruedVacationCurrent us-gaap/2019 0 0 monetary I C
Accrued Vacation, Current Carrying value as of the balance sheet date of
obligations incurred and payable for unused vacation time owed to employees based
on the entity's vacation benefit given to its employees. Used to reflect the
current portion of the liabilities (due within one year or within the normal
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-
gaap/2019 0 0 monetary I C Accumulated Depreciation, Depletion
and Amortization, Property, Plant, and Equipment Amount of accumulated
depreciation, depletion and amortization for physical assets used in the normal
conduct of business to produce goods and services.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities us-
gaap/2019 0 0 monetary D D Adjustments to Reconcile Net Income
(Loss) to Cash Provided by (Used in) Operating Activities The sum of adjustments
which are added to or deducted from net income or loss, including the portion
attributable to noncontrolling interest, to reflect cash provided by or used in
operating activities, in accordance with the indirect cash flow method.
AllowanceForDoubtfulAccountsReceivableCurrent us-gaap/2019 0 0
monetary I C Accounts Receivable, Allowance for Credit Loss,
Current Amount of allowance for credit loss on accounts receivable, classified
as current.
AmortizationOfIntangibleAssets us-gaap/2019 0 0 monetary D
D Amortization of Intangible Assets The aggregate expense charged
against earnings to allocate the cost of intangible assets (nonphysical assets not
used in production) in a systematic and rational manner to the periods expected to
benefit from such assets. As a noncash expense, this element is added back to net
income when calculating cash provided by or used in operations using the indirect
method.
Cash us-gaap/2019 0 0 monetary I D Cash Amount of currency
operation.
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract us-gaap/2019
0 1 Cash Flow, Noncash Investing and Financing
Activities Disclosure [Abstract] Designated to encapsulate the entire footnote
disclosure that gives information on the supplemental cash flow activities for
noncash (or part noncash) transactions for the period. Noncash is defined as
information about all investing and financing activities of an enterprise during a
period that affect recognized assets or liabilities but that do not result in cash
receipts or cash payments in the period. "Part noncash" refers to that portion of
the transaction not resulting in cash receipts or cash payments in the period.
CommonStockOtherValueOutstanding us-gaap/2019 0 0 monetary I
C Common Stock, Other Value, Outstanding Value of shares of other
common stock instruments held by shareholders, such as exchangeable shares. May be
all or portion of the number of common shares authorized.
CurrentFederalTaxExpenseBenefit us-gaap/2019 0 0 monetary D
D Current Federal Tax Expense (Benefit) Amount of current federal tax
expense (benefit) pertaining to income (loss) from continuing operations.
CurrentStateAndLocalTaxExpenseBenefit us-gaap/2019 0 0 monetary
D D Current State and Local Tax Expense (Benefit) Amount of current
state and local tax expense (benefit) pertaining to income (loss) from continuing
operations.
DeferredIncomeTaxLiabilitiesNet us-gaap/2019 0 0 monetary I
C Deferred Income Tax Liabilities, Net Amount, after deferred tax
asset, of deferred tax liability attributable to taxable differences with
jurisdictional netting.
DepositAssets us-gaap/2019 0 0 monetary I D Deposit
Assets The carrying amount of the asset transferred to a third party to serve
as a deposit, which typically serves as security against failure by the transferor
to perform under terms of an agreement.
DueFromAffiliateNoncurrent us-gaap/2019 0 0 monetary I D
Due from Affiliate, Noncurrent Amount of receivables due from an entity
that is affiliated with the reporting entity by means of direct or indirect
ownership, due after 1 year (or 1 business cycle).
IncomeTaxesPaid us-gaap/2019 0 0 monetary D C Income Taxes
Paid The amount of cash paid during the current period to foreign, federal, state,
and local authorities as taxes on income.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities us-gaap/2019 0
0 monetary D D Increase (Decrease) in Accounts Payable and
Accrued Liabilities The increase (decrease) during the reporting period in the
amounts payable to vendors for goods and services received and the amount of
obligations and expenses incurred but not paid.
IncreaseDecreaseInInventories us-gaap/2019 0 0 monetary D C
Increase (Decrease) in Inventories The increase (decrease) during the
reporting period in the aggregate value of all inventory held by the reporting
entity, associated with underlying transactions that are classified as operating
activities.
IncreaseDecreaseInOtherOperatingLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Other Operating Liabilities
Amount of increase (decrease) in operating liabilities classified as other.
IncreaseDecreaseInPrepaidExpense us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Prepaid Expense The increase (decrease)
during the reporting period in the amount of outstanding money paid in advance for
goods or services that bring economic benefits for future periods.
IncreaseDecreaseInReceivables us-gaap/2019 0 0 monetary D C
Increase (Decrease) in Receivables The increase (decrease) during the
reporting period in the total amount due within one year (or one operating cycle)
from all parties, associated with underlying transactions that are classified as
InterestAndOtherIncome us-gaap/2019 0 0 monetary D C
Interest and Other Income The amount of interest income and other income
recognized during the period. Included in this element is interest derived from
investments in debt securities, cash and cash equivalents, and other investments
which reflect the time value of money or transactions in which the payments are for
the use or forbearance of money and other income from ancillary business-related
activities (that is, excluding major activities considered part of the normal
operations of the business).
InventoryFinishedGoods us-gaap/2019 0 0 monetary I D
Inventory, Finished Goods, Gross Amount before valuation and LIFO reserves
of completed merchandise or goods expected to be sold within one year or operating
cycle, if longer.
InventoryGross us-gaap/2019 0 0 monetary I D Inventory,
Gross Gross amount, as of the balance sheet date, of merchandise, goods,
commodities, or supplies held for future sale or to be used in manufacturing,
servicing or production process.
InventoryRawMaterials us-gaap/2019 0 0 monetary I D
Inventory, Raw Materials, Gross Amount before valuation and LIFO reserves
of raw materials expected to be sold, or consumed within one year or operating
cycle, if longer.
InventoryWorkInProcess us-gaap/2019 0 0 monetary I D
Inventory, Work in Process, Gross Amount before valuation and LIFO reserves
of merchandise or goods in the production process expected to be completed within
one year or operating cycle, if longer.
LeaseAndRentalExpense us-gaap/2019 0 0 monetary D D
Operating Leases, Rent Expense Amount of rent expense incurred for
leased assets, including but not limited to, furniture and equipment, that is not
directly or indirectly associated with the manufacture, sale or creation of a
product or product line.
LeaseholdImprovementsGross us-gaap/2019 0 0 monetary I D
Leasehold Improvements, Gross Amount before accumulated depreciation of
additions or improvements to assets held under a lease arrangement.
LeasesAbstract us-gaap/2019 0 1 Leases [Abstract]
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths us-gaap/2019 0
0 monetary I C Lessee, Operating Lease, Liability, to be Paid,
Year One Amount of lessee's undiscounted obligation for lease payment for
operating lease to be paid in next fiscal year following current fiscal year.
Excludes interim and annual periods when interim periods are reported from current
statement of financial position date (rolling approach).
LongTermDebtAndCapitalLeaseObligations us-gaap/2019 0 0 monetary
I C Long-term Debt and Lease Obligation Amount of long-term debt and
lease obligation, classified as noncurrent.
MachineryAndEquipmentGross us-gaap/2019 0 0 monetary I D
Machinery and Equipment, Gross Amount before accumulated depreciation of
tangible personal property used to produce goods and services, including, but is
not limited to, tools, dies and molds, computer and office equipment.
MajorCustomersAxis srt/2019 0 1 axis Customer [Axis]
Information by name or description of a single external customer or a group
of external customers.
ManufacturingCosts us-gaap/2019 0 0 monetary D D
Manufacturing Costs The aggregate costs incurred in the production of
goods for sale.
MarketingExpense us-gaap/2019 0 0 monetary D D Marketing
Expense Expenditures for planning and executing the conception, pricing,
promotion, and distribution of ideas, goods, and services. Costs of public
relations and corporate promotions are typically considered to be marketing costs.
NameOfMajorCustomerDomain srt/2019 0 1 member
Customer [Domain] Single external customer or group of external customers.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract us-gaap/2019
0 1 Net Cash Provided by (Used in) Investing
Activities, Continuing Operations [Abstract] Cash generated by or used in
investing activities of continuing operations; excludes cash flows from
discontinued operations.
OtherAccruedLiabilitiesNoncurrent us-gaap/2019 0 0 monetary I
C Other Accrued Liabilities, Noncurrent Amount of expenses incurred
but not yet paid classified as other, due after one year or the normal operating
cycle, if longer.
OtherAssets us-gaap/2019 0 0 monetary I D Other Assets
Amount of assets classified as other.
OtherAssetsAbstract us-gaap/2019 0 1 Other Assets
[Abstract]
OtherIncome us-gaap/2019 0 0 monetary D C Other Income
Amount of revenue and income classified as other.
OtherIncomeAbstract us-gaap/2019 0 1 Component of
Operating Income [Abstract]
OtherIntangibleAssetsNet us-gaap/2019 0 0 monetary I D
Other Intangible Assets, Net Amount after accumulated amortization of
finite-lived and indefinite-lived intangible assets classified as other.
OtherNoncashExpense us-gaap/2019 0 0 monetary D D Other
Noncash Expense Amount of expense or loss included in net income that result in
no cash flow, classified as other.
PrepaidExpenseAndOtherAssets us-gaap/2019 0 0 monetary I D
Prepaid Expense and Other Assets Amount of asset related to consideration
paid in advance for costs that provide economic benefits in future periods, and
amount of other assets.
ProFormaWeightedAverageSharesOutstandingDiluted us-gaap/2019 0 0 shares
D Pro Forma Weighted Average Shares Outstanding, Diluted The
weighted average number of shares or units and dilutive common stock or unit
equivalents outstanding in the calculation of proforma diluted earnings per share
(earnings per unit), which is commonly presented in initial public offerings based
on the terms of the offering.
PropertyPlantAndEquipmentGross us-gaap/2019 0 0 monetary I
D Property, Plant and Equipment, Gross Amount before accumulated
depreciation, depletion and amortization of physical assets used in the normal
conduct of business and not intended for resale. Examples include, but are not
limited to, land, buildings, machinery and equipment, office equipment, and
furniture and fixtures.
PropertyPlantAndEquipmentGrossAbstract us-gaap/2019 0 1
Property, Plant and Equipment, Gross [Abstract]
PropertySubjectToOrAvailableForOperatingLeaseGross us-gaap/2019 0 0
monetary I D Property Subject to or Available for Operating Lease,
Gross Amount before accumulated depreciation of physical assets used in the normal
conduct of business to produce goods and services subject to or available for
lease.
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithR
elatedParty us-gaap/2019 0 0 monetary D D Related Party
Transaction, Selling, General and Administrative Expenses from Transactions with
Related Party Amount of selling, general and administrative expenses resulting
from transactions, excluding transactions that are eliminated in consolidated or
combined financial statements, with related party.
RevenuesNetOfInterestExpense us-gaap/2019 0 0 monetary D C
Revenues, Net of Interest Expense Amount of revenue recognized from goods
sold, services rendered, insurance premiums, or other activities that constitute an
earning process. Includes, but is not limited to, investment and interest income
after deduction of interest expense when recognized as a component of revenue, and
sales and trading gain (loss).
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActiv
itiesAbstract us-gaap/2019 0 1 Adjustments,
Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in)
Operating Activities [Abstract]
DueToRelatedPartiesNoncurrent us-gaap/2019 0 0 monetary I C
Due to Related Parties, Noncurrent Portion of the carrying amount as of the
balance sheet date of obligations due all related parties that is payable after one
year or beyond the normal operating cycle if longer.
GainLossOnInvestments us-gaap/2019 0 0 monetary D C Gain
(Loss) on Investments Amount of realized and unrealized gain (loss) on
investment.
GainsLossesOnExtinguishmentOfDebt us-gaap/2019 0 0 monetary D
C Gain (Loss) on Extinguishment of Debt Difference between the fair
value of payments made and the carrying amount of debt which is extinguished prior
to maturity.
IncreaseDecreaseInDueToRelatedParties us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Due to Related Parties The increase
(decrease) during the reporting period in the aggregate amount of obligations to be
paid to the following types of related parties: a parent company and its
subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit
of employees, such as pension and profit-sharing trusts that are managed by or
under the trusteeship of the entities' management; an entity and its principal
owners, management, or member of their immediate families; affiliates; or other
parties with the ability to exert significant influence.
LegalFees us-gaap/2019 0 0 monetary D D Legal Fees The
amount of expense provided in the period for legal costs incurred on or before the
balance sheet date pertaining to resolved, pending or threatened litigation,
including arbitration and mediation proceedings.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract us-gaap/2019
0 1 Net Cash Provided by (Used in) Financing
financing activities of continuing operations; excludes cash flows from
NoninterestExpenseTransferAgentAndCustodianFees us-gaap/2019 0 0
monetary D D Noninterest Expense Transfer Agent and Custodian Fees
Fees paid to an agent employed by a corporation or mutual fund to maintain
shareholder records, including purchases, sales, and account balances. Also
includes custodian fees incurred during an accounting period from an agent, bank,
trust company, or other organization that holds and safeguards an individual's,
mutual fund's, or investment company's assets for them. These fees will be billed
back to the client and are a component of noninterest expense.
AccruedProfessionalFeesCurrent us-gaap/2019 0 0 monetary I
C Accrued Professional Fees, Current Carrying value as of the balance
sheet date of obligations incurred through that date and payable for professional
fees, such as for legal and accounting services received. Used to reflect the
AdvertisingExpense us-gaap/2019 0 0 monetary D D
Advertising Expense Amount charged to advertising expense for the period,
which are expenses incurred with the objective of increasing revenue for a
specified brand, product or product line.
AmortizationOfDebtDiscountPremium us-gaap/2019 0 0 monetary D
D Amortization of Debt Discount (Premium) Amount of noncash expense
included in interest expense to amortize debt discount and premium associated with
the related debt instruments. Excludes amortization of financing costs. Alternate
captions include noncash interest expense.
CashAndCashEquivalentsAxis us-gaap/2019 0 1 axis Cash
and Cash Equivalents [Axis] Information by type of cash and cash equivalent
balance.
CashPeriodIncreaseDecrease us-gaap/2019 0 0 monetary D D
Cash, Period Increase (Decrease) Amount of increase (decrease) in cash.
Cash is the amount of currency on hand as well as demand deposits with banks or
financial institutions. Includes other kinds of accounts that have the general
characteristics of demand deposits. Includes effect from exchange rate changes.
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 us-gaap/2019 0 0
perShare I Class of Warrant or Right, Exercise Price of Warrants
or Rights Exercise price per share or per unit of warrants or rights outstanding.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights us-gaap/2019
0 0 shares I Class of Warrant or Right, Number of
Securities Called by Warrants or Rights Number of securities into which the class
of warrant or right may be converted. For example, but not limited to, 500,000
warrants may be converted into 1,000,000 shares.
ClassOfWarrantOrRightOutstanding us-gaap/2019 0 0 shares I
Class of Warrant or Right, Outstanding Number of warrants or rights
outstanding.
CommercialPaperMember us-gaap/2019 0 1 member
Commercial Paper [Member] Unsecured promissory note (generally
negotiable) that provides institutions with short-term funds.
CommonStockCapitalSharesReservedForFutureIssuance us-gaap/2019 0 0
shares I Common Stock, Capital Shares Reserved for Future
Issuance Aggregate number of common shares reserved for future issuance.
CostsAndExpensesAbstract us-gaap/2019 0 1 Costs
and Expenses [Abstract]
DebtInstrumentUnamortizedDiscount us-gaap/2019 0 0 monetary I
D Debt Instrument, Unamortized Discount Amount, after accumulated
amortization, of debt discount.
DebtInstrumentUnamortizedPremium us-gaap/2019 0 0 monetary I
C Debt Instrument, Unamortized Premium Amount, after accumulated
amortization, of debt premium.
DeferredCompensationLiabilityCurrent us-gaap/2019 0 0 monetary
I C Deferred Compensation Liability, Current Aggregate carrying value
as of the balance sheet date of the liabilities for all deferred compensation
arrangements payable within one year (or the operating cycle, if longer).
Represents currently earned compensation under compensation arrangements that is
not actually paid until a later date.
DerivativeLossOnDerivative us-gaap/2019 0 0 monetary D D
Derivative, Loss on Derivative Amount of decrease in the fair value of
derivatives recognized in the income statement.
ExplorationAbandonmentAndImpairmentExpense us-gaap/2019 0 0
monetary D D Exploration Abandonment and Impairment Expense The
adjustment to expense previously capitalized costs of drilling exploratory wells
when proved reserves are not found or when the entity obtains information that
raises substantial doubt about the economic or operational viability of the
project.
FairValueAdjustmentOfWarrants us-gaap/2019 0 0 monetary D D
Fair Value Adjustment of Warrants Amount of expense (income) related to
adjustment to fair value of warrant liability.
FinancialInstrumentAxis us-gaap/2019 0 1 axis Financial
Instrument [Axis] Information by type of financial instrument.
FiniteLivedIntangibleAssetsGross us-gaap/2019 0 0 monetary I
D Finite-Lived Intangible Assets, Gross Amount before amortization of
assets, excluding financial assets and goodwill, lacking physical substance with a
finite life.
FiniteLivedIntangibleAssetsNet us-gaap/2019 0 0 monetary I
D Finite-Lived Intangible Assets, Net Amount after amortization of
finite life.
GainLossOnDerivativeInstrumentsNetPretax us-gaap/2019 0 0 monetary
D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate
net gain (loss) on all derivative instruments recognized in earnings during the
period, before tax effects.
IncreaseDecreaseInAccountsPayableRelatedParties us-gaap/2019 0 0
monetary D D Increase (Decrease) in Accounts Payable, Related
Parties The increase (decrease) during the reporting period in the obligations
due for goods and services provided by the following types of related parties: a
parent company and its subsidiaries, subsidiaries of a common parent, an entity and
trust for the benefit of employees, such as pension and profit-sharing trusts that
are managed by or under the trusteeship of the entities' management, an entity and
its principal owners, management, or member of their immediate families,
affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDeposits us-gaap/2019 0 0 monetary D D
Increase (Decrease) in Deposits The net cash inflow or outflow for the
increase (decrease) in the beginning and end of period deposits balances.
InterestReceivable us-gaap/2019 0 0 monetary I D
Interest Receivable Carrying amount as of the balance sheet date of
interest earned but not received. Also called accrued interest or accrued interest
receivable.
OtherExpensesAbstract us-gaap/2019 0 1 Other
Expenses [Abstract]
OtherNonoperatingIncomeExpense us-gaap/2019 0 0 monetary D
C Other Nonoperating Income (Expense) Amount of income (expense) related
to nonoperating activities, classified as other.
PaymentsForProceedsFromProductiveAssets us-gaap/2019 0 0 monetary
D C Payments for (Proceeds from) Productive Assets The net cash
outflow or inflow from purchases, sales and disposals of property, plant and
equipment and other productive assets, including intangibles.
PlanNameAxis us-gaap/2019 0 1 axis Plan Name [Axis]
Information by plan name for share-based payment arrangement.
PlanNameDomain us-gaap/2019 0 1 member Plan Name
[Domain] Plan name for share-based payment arrangement.
PreferredClassAMember us-gaap/2019 0 1 member
Preferred Class A [Member] Outstanding nonredeemable preferred class A
stock or outstanding convertible preferred class A stock. Classified within
stockholders' equity if nonredeemable or redeemable solely at the option of the
issuer. Classified within temporary equity if redemption is outside the control of
the issuer.
PreferredClassBMember us-gaap/2019 0 1 member
Preferred Class B [Member] Outstanding nonredeemable preferred class B
stock or outstanding preferred class B stock. Classified within stockholders'
equity if nonredeemable or redeemable solely at the option of the issuer.
Classified within temporary equity if redemption is outside the control of the
issuer.
PreferredStockLiquidationPreference us-gaap/2019 0 0 perShare I
Preferred Stock, Liquidation Preference Per Share The per share
liquidation preference (or restrictions) of nonredeemable preferred stock (or
preferred stock redeemable solely at the option of the issuer) that has a
preference in involuntary liquidation considerably in excess of the par or stated
value of the shares. The liquidation preference is the difference between the
preference in liquidation and the par or stated values of the share.
PrepaidExpenseCurrent us-gaap/2019 0 0 monetary I D
Prepaid Expense, Current Amount of asset related to consideration paid
in advance for costs that provide economic benefits within a future period of one
year or the normal operating cycle, if longer.
PrivatePlacementMember us-gaap/2019 0 1 member
Private Placement [Member] A private placement is a direct offering of
securities to a limited number of sophisticated investors such as insurance
companies, pension funds, mezzanine funds, stock funds and trusts.
ProceedsFromIssuanceOfPrivatePlacement us-gaap/2019 0 0 monetary
D D Proceeds from Issuance of Private Placement The cash inflow
associated with the amount received from entity's raising of capital via private
rather than public placement.
ProceedsFromLoans us-gaap/2019 0 0 monetary D D Proceeds
from Loans Cash received from principal payments made on loans related to
ProceedsFromRepaymentsOfRelatedPartyDebt us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) Related Party Debt Amount of
cash inflow (outflow) from long-term debt by a related party. Related parties,
include, but are not limited to, affiliates, owners or officers and their immediate
families, and pension trusts.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember us-gaap/2019
0 1 member Cash and Cash Equivalents [Domain] Type
of cash and cash equivalent. Cash is currency on hand as well as demand deposits
with banks or financial institutions. Includes other kinds of accounts that have
the general characteristics of demand deposits. Also includes short-term, highly
liquid investments that are both readily convertible to known amounts of cash and
so near their maturity that they present insignificant risk of changes in value
because of changes in interest rates.
SaleOfStockNameOfTransactionDomain us-gaap/2019 0 1 member
Sale of Stock [Domain] Sale of the entity's stock, including, but not
limited to, initial public offering (IPO) and private placement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
us-gaap/2019 0 0 shares D Share-based Compensation
Arrangement by Share-based Payment Award, Options, Grants in Period, Net of
Forfeitures Net number of share options (or share units) granted during the period.
ShortTermDebtTypeAxis us-gaap/2019 0 1 axis Short-term
Debt, Type [Axis] Information by type of short-term debt arrangement.
ShortTermDebtTypeDomain us-gaap/2019 0 1 member Short-
term Debt, Type [Domain] Type of short-term debt arrangement, such as notes,
line of credit, commercial paper, asset-based financing, project financing, letter
of credit financing.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap/2019
0 0 monetary I C Stockholders' Equity, Including Portion
Attributable to Noncontrolling Interest Amount of stockholders' equity (deficit),
net of receivables from officers, directors, owners, and affiliates of the entity,
attributable to both the parent and noncontrolling interests. Amount excludes
temporary equity. Alternate caption for the concept is permanent equity.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
us-gaap/2019 0 1 Stockholders' Equity,
Including Portion Attributable to Noncontrolling Interest [Abstract]
StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract us-gaap/2019
0 1 Stockholders' Equity, Number of Shares, Par
Value and Other Disclosures [Abstract]
SubsidiarySaleOfStockAxis us-gaap/2019 0 1 axis Sale
of Stock [Axis] Information by type of sale of the entity's stock.
TimeDepositsAtOrAboveFDICInsuranceLimit us-gaap/2019 0 0 monetary
I C Time Deposits, at or Above FDIC Insurance Limit Amount of time
deposit liabilities, including certificates of deposit, in denominations that meet
or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.
TrademarksMember us-gaap/2019 0 1 member Trademarks
[Member] Rights acquired through registration of a trademark to gain or protect
exclusive use of a business name, symbol or other device or style.
TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain us-
gaap/2019 0 1 member Financial Instruments [Domain]
Instrument or contract that imposes a contractual obligation to deliver cash
or another financial instrument or to exchange other financial instruments on
potentially unfavorable terms and conveys a contractual right to receive cash or
another financial instrument or to exchange other financial instruments on
potentially favorable terms.
WarrantMember us-gaap/2019 0 1 member Warrant
[Member] Security that gives the holder the right to purchase shares of stock in
accordance with the terms of the instrument, usually upon payment of a specified
amount.
AccountsAndNotesReceivableNet us-gaap/2019 0 0 monetary I D
Accounts and Financing Receivable, after Allowance for Credit Loss
Amount, after allowance for credit loss, of accounts and financing
receivable. Includes, but is not limited to, notes and loan receivable.
AccountsPayableCurrentAndNoncurrent us-gaap/2019 0 0 monetary I
C Accounts Payable Carrying value as of the balance sheet date of
business.
AccruedPayrollTaxesCurrentAndNoncurrent us-gaap/2019 0 0 monetary
I C Accrued Payroll Taxes Carrying value as of the balance sheet
date of obligations incurred and payable for statutory payroll taxes incurred
through that date and withheld from employees pertaining to services received from
them, including entity's matching share of the employees FICA taxes and
contributions to the state and federal unemployment insurance programs.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued us-gaap/2019 0 0
monetary D C Adjustments to Additional Paid in Capital, Warrant
Issued Amount of increase in additional paid in capital (APIC) resulting from
the issuance of warrants. Includes allocation of proceeds of debt securities issued
with detachable stock purchase warrants.
AssetsHeldForSaleNotPartOfDisposalGroupCurrent us-gaap/2019 0 0
monetary I D Assets Held-for-sale, Not Part of Disposal Group,
Current Amount of assets held-for-sale that are not part of a disposal group,
expected to be sold within a year or the normal operating cycle, if longer.
AwardTypeAxis us-gaap/2019 0 1 axis Award Type [Axis]
Information by type of award under share-based payment arrangement.
BuildingMember us-gaap/2019 0 1 member Building
[Member] Facility held for productive use including, but not limited to, office,
production, storage and distribution facilities.
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned us-gaap/2019
0 0 monetary I C Business Acquisition, Equity Interest
Issued or Issuable, Value Assigned Value of equity interests (such as common
shares, preferred shares, or partnership interest) issued or issuable to acquire
the entity.
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap/2019
0 0 shares D Business Acquisition, Equity Interest
Issued or Issuable, Number of Shares Number of shares of equity interests
issued or issuable to acquire entity.
BusinessAcquisitionPercentageOfVotingInterestsAcquired us-gaap/2019 0
0 percent I Business Acquisition, Percentage of Voting
Interests Acquired Percentage of voting equity interests acquired at the
acquisition date in the business combination.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentCon
siderationLiability1 us-gaap/2019 0 0 monetary D D
Business Combination, Contingent Consideration Arrangements, Change in Amount
of Contingent Consideration, Liability Amount of increase (decrease) in the
value of a contingent consideration liability, including, but not limited to,
differences arising upon settlement.
BusinessCombinationContingentConsiderationLiability us-gaap/2019 0 0
monetary I C Business Combination, Contingent Consideration,
Liability Amount of liability recognized arising from contingent consideration in
a business combination.
CapitalExpendituresIncurredButNotYetPaid us-gaap/2019 0 0 monetary
D C Capital Expenditures Incurred but Not yet Paid Future cash
outflow to pay for purchases of fixed assets that have occurred.
CashAcquiredFromAcquisition us-gaap/2019 0 0 monetary D D
Cash Acquired from Acquisition The cash inflow associated with the
acquisition of business during the period (for example, cash that was held by the
acquired business).
ConstructionInProgressMember us-gaap/2019 0 1 member
Construction in Progress [Member] Structure or a modification to a
structure under construction. Includes recently completed structures or
modifications to structures that have not been placed into service.
ConvertibleDebt us-gaap/2019 0 0 monetary I C Convertible
Debt Including the current and noncurrent portions, carrying amount of debt
identified as being convertible into another form of financial instrument
(typically the entity's common stock) as of the balance sheet date, which
originally required full repayment more than twelve months after issuance or
greater than the normal operating cycle of the company.
CostOfGoodsAndServicesSold us-gaap/2019 0 0 monetary D D
Cost of Goods and Services Sold The aggregate costs related to goods
produced and sold and services rendered by an entity during the reporting period.
This excludes costs incurred during the reporting period related to financial
services rendered and other revenue generating activities.
CurrentIncomeTaxExpenseBenefit us-gaap/2019 0 0 monetary D
D Current Income Tax Expense (Benefit) Amount of current income tax
expense (benefit) pertaining to taxable income (loss) from continuing operations.
CustomerListsMember us-gaap/2019 0 1 member
Customer Lists [Member] Information about customers such as their name and
contact information; it may also be an extensive database that includes other
information about the customers such as their order history and demographic
information.
CustomerRelationshipsMember us-gaap/2019 0 1 member
Customer Relationships [Member] Customer relationship that exists between
an entity and its customer, for example, but not limited to, tenant relationships.
DebtConversionConvertedInstrumentAmount1 us-gaap/2019 0 0 monetary
D C Debt Conversion, Converted Instrument, Amount The value of the
financial instrument(s) that the original debt is being converted into in a noncash
(or part noncash) transaction. "Part noncash" refers to that portion of the
transaction not resulting in cash receipts or cash payments in the period.
DebtConversionConvertedInstrumentSharesIssued1 us-gaap/2019 0 0 shares
D Debt Conversion, Converted Instrument, Shares Issued The number
of shares issued in exchange for the original debt being converted in a noncash (or
part noncash) transaction. "Part noncash" refers to that portion of the transaction
not resulting in cash receipts or payments in the period.
DebtConversionOriginalDebtAmount1 us-gaap/2019 0 0 monetary D
C Debt Conversion, Original Debt, Amount The amount of the original
debt being converted in a noncash (or part noncash) transaction. "Part noncash"
refers to that portion of the transaction not resulting in cash receipts or cash
payments in the period.
DebtConversionOriginalDebtInterestRateOfDebt us-gaap/2019 0 0
percent D Debt Conversion, Original Debt, Interest Rate of Debt
The rate of interest that was being paid on the original debt issue that is
being converted in the noncash (or part noncash) transaction. "Part noncash" refers
to that portion of the transaction not resulting in cash receipts or cash payments
in the period.
DebtInstrumentAxis us-gaap/2019 0 1 axis Debt
Instrument [Axis] Information by type of debt instrument, including, but not
limited to, draws against credit facilities.
DebtInstrumentInterestRateEffectivePercentage us-gaap/2019 0 0
percent I Debt Instrument, Interest Rate, Effective Percentage
Effective interest rate for the funds borrowed under the debt agreement
considering interest compounding and original issue discount or premium.
DebtInstrumentNameDomain us-gaap/2019 0 1 member
Debt Instrument, Name [Domain] The name for the particular debt
instrument or borrowing that distinguishes it from other debt instruments or
borrowings, including draws against credit facilities.
DeferredFederalIncomeTaxExpenseBenefit us-gaap/2019 0 0 monetary
D D Deferred Federal Income Tax Expense (Benefit) Amount of deferred
federal income tax expense (benefit) pertaining to income (loss) from continuing
operations.
DeferredOtherTaxExpenseBenefit us-gaap/2019 0 0 monetary D
D Deferred Other Tax Expense (Benefit) Amount of other deferred
income tax expense (benefit) pertaining to income (loss) from continuing
operations. For example, but not limited to, acquisition-date income tax benefits
or expenses recognized from changes in the acquirer's valuation allowance for its
previously existing deferred tax assets resulting from a business combination and
adjustments to beginning-of-year balance of a valuation allowance because of a
change in circumstance causing a change in judgment about the realizability of the
related deferred tax asset in future periods.
DeferredTaxAssetsGross us-gaap/2019 0 0 monetary I D
Deferred Tax Assets, Gross Amount before allocation of valuation
allowances of deferred tax asset attributable to deductible temporary differences
and carryforwards.
DeferredTaxAssetsOperatingLossCarryforwards us-gaap/2019 0 0
monetary I D Deferred Tax Assets, Operating Loss Carryforwards
Amount before allocation of valuation allowances of deferred tax asset
attributable to deductible operating loss carryforwards.
DeferredTaxAssetsValuationAllowance us-gaap/2019 0 0 monetary I
C Deferred Tax Assets, Valuation Allowance Amount of deferred tax assets
for which it is more likely than not that a tax benefit will not be realized.
DeferredTaxLiabilities us-gaap/2019 0 0 monetary I C
Deferred Tax Liabilities, Net Amount, after deferred tax asset, of deferred
tax liability attributable to taxable differences without jurisdictional netting.
DeferredTaxLiabilitiesOther us-gaap/2019 0 0 monetary I C
Deferred Tax Liabilities, Other Amount of deferred tax liability
attributable to taxable temporary differences classified as other.
DerivativeContractTypeDomain us-gaap/2019 0 1 member
Derivative Contract [Domain] Financial instrument or contract with one or
more underlyings, notional amount or payment provision or both, and the contract
can be net settled by means outside the contract or delivery of an asset.
DerivativeInstrumentRiskAxis us-gaap/2019 0 1 axis
Derivative Instrument [Axis] Information by type of derivative contract.
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue us-gaap/2019 0 0
monetary I C Derivative Instruments in Hedges, Liabilities, at
Fair Value Aggregate fair value of all derivative liabilities designated as
hedging instruments. Includes instruments designated as cash flow hedges, fair
value hedges, and hedges of net investments in foreign operations.
EarningsPerShareBasic us-gaap/2019 0 0 perShare D
Earnings Per Share, Basic The amount of net income (loss) for the period
per each share of common stock or unit outstanding during the reporting period.
EmployeeBenefitsAndShareBasedCompensation us-gaap/2019 0 0 monetary
D D Employee Benefits and Share-based Compensation Amount of expense
for employee benefit and equity-based compensation.
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 us-gaap/2019 0
0 monetary D C Escrow Deposit Disbursements Related to
Property Acquisition Amount of escrow deposit disbursements related to property
acquisition in noncash investing or financing transactions.
ExtinguishmentOfDebtAxis us-gaap/2019 0 1 axis
Extinguishment of Debt [Axis] Information pertaining to the debt extinguished
including the amount of gain (loss), the income tax effect on the gain (loss), and
the amount of gain (loss), net or the related income tax, by debt instrument.
ExtinguishmentOfDebtGainLossIncomeTax us-gaap/2019 0 0 monetary
D D Extinguishment of Debt, Gain (Loss), Income Tax Current period
income tax expense or benefit pertaining to a gain (loss) on an extinguishment of
debt.
ExtinguishmentOfDebtTypeDomain us-gaap/2019 0 1 member
Extinguishment of Debt, Type [Domain] Type of debt extinguished.
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassD
omain us-gaap/2019 0 1 member Asset Class [Domain]
Class of asset.
FairValueByAssetClassAxis us-gaap/2019 0 1 axis Asset
Class [Axis] Information by class of asset.
FairValueByFairValueHierarchyLevelAxis us-gaap/2019 0 1 axis
Fair Value Hierarchy and NAV [Axis] Information by level within fair value
hierarchy and fair value measured at net asset value per share as practical
expedient.
FairValueInputsLevel1Member us-gaap/2019 0 1 member
Fair Value, Inputs, Level 1 [Member] Quoted prices in active markets for
identical assets or liabilities that the reporting entity can access at the
measurement date.
FairValueMeasurementsFairValueHierarchyDomain us-gaap/2019 0 1 member
Fair Value Hierarchy and NAV [Domain] Categories used to
prioritize the inputs to valuation techniques to measure fair value.
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityVal
ue us-gaap/2019 0 0 monetary I C Fair Value, Measurement
with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Fair
value of financial instrument classified as a liability measured using unobservable
inputs that reflect the entity's own assumption about the assumptions market
participants would use in pricing.
FurnitureAndFixturesGross us-gaap/2019 0 0 monetary I D
Furniture and Fixtures, Gross Amount before accumulated depreciation of
equipment commonly used in offices and stores that have no permanent connection to
the structure of a building or utilities. Examples include, but are not limited to,
desks, chairs, tables, and bookcases.
GainLossOnDispositionOfAssets1 us-gaap/2019 0 0 monetary D
C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale
or disposal of assets, including but not limited to property plant and equipment,
intangible assets and equity in securities of subsidiaries or equity method
investee.
GainLossOnForeignCurrencyFairValueHedgeDerivatives us-gaap/2019 0 0
monetary D C Gain (Loss) on Foreign Currency Fair Value Hedge
Derivatives Amount of gain (loss) from the increase (decrease) in fair value of
foreign currency derivatives and nonderivative instruments designated as fair value
hedging instruments which were recognized in earnings, net of offsets by the gain
(loss) on the hedged item to the extent that the fair value hedge was determined to
be effective.
GainsLossesOnSalesOfAssets us-gaap/2019 0 0 monetary D C
Gain (Loss) on Disposition of Assets for Financial Service Operations Amount
of gain (loss) on sale or disposal of assets utilized in financial service
operations.
Goodwill us-gaap/2019 0 0 monetary I D Goodwill Amount
after accumulated impairment loss of an asset representing future economic benefits
arising from other assets acquired in a business combination that are not
individually identified and separately recognized.
GoodwillAndIntangibleAssetImpairment us-gaap/2019 0 0 monetary
D D Goodwill and Intangible Asset Impairment Total loss recognized
during the period from the impairment of goodwill plus the loss recognized in the
period resulting from the impairment of the carrying amount of intangible assets,
other than goodwill.
ImpairmentOfIntangibleAssetsFinitelived us-gaap/2019 0 0 monetary
D D Impairment of Intangible Assets, Finite-lived The amount of
impairment loss recognized in the period resulting from the write-down of the
carrying amount of a finite-lived intangible asset to fair value.
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInter
est us-gaap/2019 0 0 monetary D C Income (Loss) from
Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling
Interest Amount after tax of income (loss) from continuing operations including
portion attributable to the noncontrolling interest.
IncreaseDecreaseInAccruedTaxesPayable us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Accrued Taxes Payable The increase
(decrease) during the reporting period of all taxes owed but not paid, including
income, property and other taxes.
IncreaseDecreaseInDepositOtherAssets us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Deposit Assets The increase (decrease)
during the reporting period in moneys or securities given as security including,
but not limited to, contract, escrow, or earnest money deposits, retainage (if
applicable), deposits with clearing organizations and others, collateral, or margin
deposits.
IndefiniteLivedIntangibleAssetsByMajorClassAxis us-gaap/2019 0 1 axis
Indefinite-lived Intangible Assets [Axis] Information by type or class
of assets, excluding financial assets and goodwill, lacking physical substance and
having a projected indefinite period of benefit.
IndefiniteLivedIntangibleAssetsMajorClassNameDomain us-gaap/2019 0 1
member Indefinite-lived Intangible Assets, Major Class Name
[Domain] The major class of indefinite-lived intangible asset (for example,
trade names, etc. but not all-inclusive), excluding goodwill. A major class is
composed of intangible assets that can be grouped together because they are
similar, either by their nature or by their use in the operations of the company.
InterestAndDebtExpense us-gaap/2019 0 0 monetary D D
Interest and Debt Expense Interest and debt related expenses associated
with nonoperating financing activities of the entity.
InterestCostsCapitalizedAdjustment us-gaap/2019 0 0 monetary D
C Interest Costs Capitalized Adjustment Amount of interest costs
capitalized disclosed as an adjusting item to interest costs incurred.
InterestPayableCurrentAndNoncurrent us-gaap/2019 0 0 monetary I
C Interest Payable Amount of interest payable on debt, including, but
not limited to, trade payables.
InventoryLIFOReserve us-gaap/2019 0 0 monetary I C
Inventory, LIFO Reserve Amount by which inventory stated at last-in first-out
(LIFO) is less than (in excess of) inventory stated at other inventory cost
methods.
InventoryRawMaterialsAndSupplies us-gaap/2019 0 0 monetary I
D Inventory, Raw Materials and Supplies, Gross Gross amount of
unprocessed materials to be used in manufacturing or production process and
supplies that will be consumed.
InvestmentsAndOtherNoncurrentAssets us-gaap/2019 0 0 monetary I
D Investments and Other Noncurrent Assets Amount of investments, and
noncurrent assets classified as other.
IssuanceOfStockAndWarrantsForServicesOrClaims us-gaap/2019 0 0
monetary D D Issuance of Stock and Warrants for Services or Claims
Fair value of share-based compensation granted to nonemployees as payment for
services rendered or acknowledged claims.
LandUnderPurchaseOptionsRecorded us-gaap/2019 0 0 monetary I
D Land under Purchase Options, Recorded The carrying amount as of the
balance sheet date of land not owned but under a contract in which the entity has
an option to purchase the land.
LitigationSettlementExpense us-gaap/2019 0 0 monetary D D
Litigation Settlement, Expense Amount of litigation expense, including
but not limited to legal, forensic, accounting, and investigative fees.
LongTermDebt us-gaap/2019 0 0 monetary I C Long-term
Debt Amount, after unamortized (discount) premium and debt issuance costs, of
long-term debt. Includes, but not limited to, notes payable, bonds payable,
debentures, mortgage loans and commercial paper. Excludes capital lease
obligations.
LongTermDebtNoncurrent us-gaap/2019 0 0 monetary I C Long-
term Debt, Excluding Current Maturities Amount after unamortized (discount)
premium and debt issuance costs of long-term debt classified as noncurrent and
excluding amounts to be repaid within one year or the normal operating cycle, if
longer. Includes, but not limited to, notes payable, bonds payable, debentures,
mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtNoncurrentAbstract us-gaap/2019 0 1
Long-term Debt, Excluding Current Maturities [Abstract]
MinorityInterest us-gaap/2019 0 0 monetary I C
Stockholders' Equity Attributable to Noncontrolling Interest Total of all
stockholders' equity (deficit) items, net of receivables from officers, directors,
owners, and affiliates of the entity which is directly or indirectly attributable
to that ownership interest in subsidiary equity which is not attributable to the
parent (that is, noncontrolling interest, previously referred to as minority
interest).
NetIncomeLossAttributableToNoncontrollingInterest us-gaap/2019 0 0
monetary D D Net Income (Loss) Attributable to Noncontrolling
Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
NoncontrollingInterestMember us-gaap/2019 0 1 member
Noncontrolling Interest [Member] This element represents that portion of
equity (net assets) in a subsidiary not attributable, directly or indirectly, to
the parent. A noncontrolling interest is sometimes called a minority interest.
NoninterestExpenseDirectorsFees us-gaap/2019 0 0 monetary D
D Noninterest Expense Directors Fees Noninterest expense related to
directors' fees which are fees paid by an Entity to its directors. Directors' fees
may be paid in addition to salary and other benefits.
NonoperatingIncomeExpense us-gaap/2019 0 0 monetary D C
Nonoperating Income (Expense) The aggregate amount of income or expense from
ancillary business-related activities (that is to say, excluding major activities
considered part of the normal operations of the business).
NonoperatingIncomeExpenseAbstract us-gaap/2019 0 1
Nonoperating Income (Expense) [Abstract]
NotesAndLoansReceivableNetCurrent us-gaap/2019 0 0 monetary I
D Financing Receivable, after Allowance for Credit Loss, Current
Amount, after allowance for credit loss, of financing receivable, classified
as current. Includes, but is not limited to, notes and loan receivable.
OperatingLeasesRentExpenseNet us-gaap/2019 0 0 monetary D D
Operating Leases, Rent Expense, Net Rental expense for the reporting period
incurred under operating leases, including minimum and any contingent rent expense,
net of related sublease income.
OtherAssetsNoncurrent us-gaap/2019 0 0 monetary I D Other
Assets, Noncurrent Amount of noncurrent assets classified as other.
PaymentsOfDebtIssuanceCosts us-gaap/2019 0 0 monetary D C
Payments of Debt Issuance Costs The cash outflow paid to third parties in
connection with debt origination, which will be amortized over the remaining
maturity period of the associated long-term debt.
PaymentsOfMergerRelatedCostsFinancingActivities us-gaap/2019 0 0
monetary D C Payments of Merger Related Costs, Financing
Activities The cash outflow for financing costs associated with business
combinations.
PaymentsToAcquireEquityMethodInvestments us-gaap/2019 0 0 monetary
D C Payments to Acquire Equity Method Investments The cash outflow
associated with the purchase of or advances to an equity method investments, which
are investments in joint ventures and entities in which the entity has an equity
ownership interest normally of 20 to 50 percent and exercises significant
influence.
PaymentsToAcquireNotesReceivable us-gaap/2019 0 0 monetary D
C Payments to Acquire Notes Receivable The cash outflow to acquire
an agreement for an unconditional promise by the maker to pay the entity (holder) a
definite sum of money at a future date. Such amount may include accrued interest
receivable in accordance with the terms of the note. The note also may contain
provisions including a discount or premium, payable on demand, secured, or
unsecured, interest bearing or noninterest bearing, among myriad other features and
characteristics.
ProceedsFromIssuanceOfWarrants us-gaap/2019 0 0 monetary D
D Proceeds from Issuance of Warrants The cash inflow from issuance of
rights to purchase common shares at predetermined price (usually issued together
with corporate debt).
ProceedsFromSaleOfInvestmentProjects us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Investment Projects The cash inflow from the
sale of investment projects held by an entity in hopes of getting a future return
or interest from it.
ProceedsFromWarrantExercises us-gaap/2019 0 0 monetary D D
Proceeds from Warrant Exercises The cash inflow associated with the
amount received from holders exercising their stock warrants.
PropertyPlantAndEquipmentNetAbstract us-gaap/2019 0 1
Property, Plant and Equipment, Net [Abstract]
RealEstateMember us-gaap/2019 0 1 member Real Estate
[Member] Property consisting of land, land improvement and buildings.
RestatementAxis srt/2019 0 1 axis Restatement [Axis]
Information by revision of previously issued financial statements.
RestatementDomain srt/2019 0 1 member Restatement
[Domain] Revision of previously issued financial statements.
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability us-gaap/2019 0
0 monetary D D Right-of-Use Asset Obtained in Exchange for
Finance Lease Liability Amount of increase in right-of-use asset obtained in
exchange for finance lease liability.
ScenarioPreviouslyReportedMember srt/2019 0 1 member
Previously Reported [Member] Represents the amount as previously reported
before the correction of an error or other adjustment.
ScenarioUnspecifiedDomain srt/2019 0 1 member
Scenario [Domain] Scenario reported, distinguishing information from actual
fact. Includes, but is not limited to, pro forma and forecast. Excludes actual
facts.
SecurityDeposit us-gaap/2019 0 0 monetary I D Security
Deposit The amount of an asset, typically cash, provided to a counterparty to
provide certain assurance of performance by the entity pursuant to the terms of a
written or oral agreement, such as a lease.
SegmentDomain us-gaap/2019 0 1 member Segments
[Domain] Components of an entity that engage in business activities from which
they may earn revenue and incur expenses, including transactions with other
components of the same entity.
SegmentGeographicalDomain srt/2019 0 1 member
Geographical [Domain] Geographical area.
SeriesAPreferredStockMember us-gaap/2019 0 1 member
Series A Preferred Stock [Member] Outstanding nonredeemable series A
preferred stock or outstanding series A preferred stock. Classified within
the issuer.
SeriesBPreferredStockMember us-gaap/2019 0 1 member
Series B Preferred Stock [Member] Outstanding nonredeemable series B
preferred stock or outstanding series B preferred stock. Classified within
the issuer.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Gross
number of share options (or share units) granted during the period.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomai
n us-gaap/2019 0 1 member Award Type [Domain]
Award under share-based payment arrangement.
SharePrice us-gaap/2019 0 0 perShare I Share Price Price
of a single share of a number of saleable stocks of a company.
StatementBusinessSegmentsAxis us-gaap/2019 0 1 axis
Segments [Axis] Information by business segments.
StatementGeographicalAxis srt/2019 0 1 axis Geographical
[Axis] Information by geographical components.
StatementScenarioAxis srt/2019 0 1 axis Scenario [Axis]
Information by scenario reported, distinguishing information from actual
facts.
StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap/2019 0 0
shares D Shares Issued, Shares, Share-based Payment
Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued
under share-based payment arrangement. Excludes shares or units issued under
employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesTreasuryStockReissued us-gaap/2019 0 0
shares D Stock Issued During Period, Shares, Treasury Stock
Reissued Number of treasury shares or units reissued. Excludes reissuance of
shares or units in treasury for award under share-based payment arrangement.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities us-gaap/2019
0 0 monetary D C Stock Issued During Period, Value,
Conversion of Convertible Securities The gross value of stock issued during
the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueNewIssues us-gaap/2019 0 0 monetary
D C Stock Issued During Period, Value, New Issues Equity impact of
the value of new stock issued during the period. Includes shares issued in an
initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueShareBasedCompensation us-gaap/2019 0 0
monetary D C Shares Issued, Value, Share-based Payment
Arrangement, after Forfeiture Value, after forfeiture, of shares issued under
share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueTreasuryStockReissued us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Treasury Stock
Reissued Value of treasury shares or units reissued. Excludes reissuance of
StockOptionPlanExpense us-gaap/2019 0 0 monetary D D Stock
or Unit Option Plan Expense Amount of noncash expense for option under share-
based payment arrangement.
VariableInterestEntityPrimaryBeneficiaryMember us-gaap/2019 0 1 member
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entities (VIE) in which the entity has a controlling
financial interest (as defined) and of which it is therefore the primary
beneficiary. A controlling financial interest is determined based on both: (a) the
entity's power to direct activities of the VIE that most significantly impact the
VIE's economic performance and (b) the entity's obligation to absorb losses of the
VIE that could potentially be significant to the VIE or the right to receive
benefits from the VIE that could potentially be significant to the VIE. VIEs of
which the entity is the primary beneficiary are included in the consolidated
financial statements of the entity.
WeightedAverageNumberOfSharesOutstandingBasic us-gaap/2019 0 0 shares
D Weighted Average Number of Shares Outstanding, Basic Number of
[basic] shares or units, after adjustment for contingently issuable shares or units
and other shares or units not deemed outstanding, determined by relating the
portion of time within a reporting period that common shares or units have been
outstanding to the total time in that period.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap/2019
0 0 monetary D D Cash Provided by (Used in) Operating
Activities, Discontinued Operations Amount of cash inflow (outflow) of operating
activities of discontinued operations. Operating activity cash flows include
transactions, adjustments, and changes in value not defined as investing or
financing activities.
DueToRelatedPartiesCurrentAndNoncurrent us-gaap/2019 0 0 monetary
I C Due to Related Parties Carrying amount as of the balance sheet
date of obligations due all related parties.
IncreaseDecreaseInAccruedLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Accrued Liabilities The increase
(decrease) during the reporting period in the aggregate amount of expenses incurred
but not yet paid.
NotesAndLoansPayableCurrent us-gaap/2019 0 0 monetary I C
Notes and Loans Payable, Current Sum of the carrying values as of the
balance sheet date of the portions of all long-term notes and loans payable due
within one year or the operating cycle if longer.
OtherAccruedLiabilitiesCurrent us-gaap/2019 0 0 monetary I
C Other Accrued Liabilities, Current Amount of expenses incurred but not
yet paid classified as other, due within one year or the normal operating cycle, if
longer.
OtherNonoperatingIncomeExpenseAbstract us-gaap/2019 0 1
Other Nonoperating Income (Expense) [Abstract]
RepaymentsOfRelatedPartyDebt us-gaap/2019 0 0 monetary D C
Repayments of Related Party Debt The cash outflow for the payment of a
long-term borrowing made from a related party where one party can exercise control
or significant influence over another party; including affiliates, owners or
officers and their immediate families, pension trusts, and so forth. Alternate
caption: Payments for Advances from Affiliates.
AccountsReceivableMember us-gaap/2019 0 1 member
Accounts Receivable [Member] Due from customers or clients for goods or
services that have been delivered or sold.
AdditionalPaidInCapitalCommonStock us-gaap/2019 0 0 monetary I
C Additional Paid in Capital, Common Stock Value received from
shareholders in common stock-related transactions that are in excess of par value
or stated value and amounts received from other stock-related transactions.
Includes only common stock transactions (excludes preferred stock transactions).
May be called contributed capital, capital in excess of par, capital surplus, or
paid-in capital.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature us-
gaap/2019 0 0 monetary D C Adjustments to Additional Paid in
Capital, Convertible Debt with Conversion Feature Amount of increase (decrease)
in additional paid in capital (APIC) resulting from recognition of deferred taxes
for convertible debt with a beneficial conversion feature.
ArrangementsAndNonarrangementTransactionsMember us-gaap/2019 0 1 member
Collaborative Arrangement and Arrangement Other than
Collaborative [Domain] Collaborative arrangement and arrangement other than
collaborative applicable to revenue-generating activity or operations.
BusinessAcquisitionLineItems us-gaap/2019 0 1
Business Acquisition [Line Items] Line items represent financial concepts
included in a table. These concepts are used to disclose reportable information
associated with domain members defined in one or many axes to the table.
ConsolidatedEntitiesAxis srt/2019 0 1 axis Consolidated
Entities [Axis] Information by consolidated entity or group of entities.
ConsolidatedEntitiesDomain srt/2019 0 1 member
Consolidated Entities [Domain] Entity or group of entities consolidated
into reporting entity.
ConvertibleDebtCurrent us-gaap/2019 0 0 monetary I C
Convertible Debt, Current The portion of the carrying value of long-term
convertible debt as of the balance sheet date that is scheduled to be repaid within
one year or in the normal operating cycle if longer. Convertible debt is a
financial instrument which can be exchanged for a specified amount of another
holder.
ConvertibleDebtMember us-gaap/2019 0 1 member
Convertible Debt [Member] Borrowing which can be exchanged for a
specified number of another security at the option of the issuer or the holder, for
example, but not limited to, the entity's common stock.
DebtInstrumentConvertibleBeneficialConversionFeature us-gaap/2019 0 0
monetary D C Debt Instrument, Convertible, Beneficial Conversion
Feature Amount of a favorable spread to a debt holder between the amount of
debt being converted and the value of the securities received upon conversion. This
is an embedded conversion feature of convertible debt issued that is in-the-money
at the commitment date.
DebtInstrumentPeriodicPaymentPrincipal us-gaap/2019 0 0 monetary
D D Debt Instrument, Periodic Payment, Principal Amount of the
required periodic payments applied to principal.
DebtInstrumentUnamortizedDiscountNoncurrent us-gaap/2019 0 0
monetary I D Debt Instrument, Unamortized Discount, Noncurrent
Amount of debt discount to be amortized after one year or the normal
operating cycle, if longer.
DirectorMember srt/2019 0 1 member Director [Member]
Person serving on board of directors.
FinancingReceivableAllowanceForCreditLosses us-gaap/2019 0 0
monetary I C Financing Receivable, Allowance for Credit Loss Amount
of allowance for credit loss on financing receivable. Excludes allowance for
financing receivable covered under loss sharing agreement.
FinitelivedIntangibleAssetsAcquired1 us-gaap/2019 0 0 monetary
D D Finite-lived Intangible Assets Acquired Amount of increase in
assets, excluding financial assets, lacking physical substance with a definite
life, from an acquisition.
FiniteLivedIntangibleAssetsLineItems us-gaap/2019 0 1
Finite-Lived Intangible Assets [Line Items] Line items represent
financial concepts included in a table. These concepts are used to disclose
reportable information associated with domain members defined in one or many axes
to the table.
GoodwillImpairmentLoss us-gaap/2019 0 0 monetary D D
Goodwill, Impairment Loss Amount of loss from the write-down of an asset
representing the future economic benefits arising from other assets acquired in a
business combination that are not individually identified and separately
recognized.
IncreaseDecreaseInInterestAndDividendsReceivable us-gaap/2019 0 0
monetary D C Increase (Decrease) in Interest and Dividends
Receivable The increase (decrease) during the reporting period in the aggregate
amount due to the entity in the form of unpaid interest and dividends.
LongtermDebtTypeAxis us-gaap/2019 0 1 axis Long-term
Debt, Type [Axis] Information by type of long-term debt.
LongtermDebtTypeDomain us-gaap/2019 0 1 member Long-
term Debt, Type [Domain] Type of long-term debt arrangement, such as notes,
of credit financing. These are debt arrangements that originally required repayment
more than twelve months after issuance or greater than the normal operating cycle
of the company, if longer.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap/2019
0 0 monetary D D Net Cash Provided by (Used in) Financing
Activities, Continuing Operations Amount of cash inflow (outflow) of financing
activities, excluding discontinued operations. Financing activity cash flows
include obtaining resources from owners and providing them with a return on, and a
return of, their investment; borrowing money and repaying amounts borrowed, or
settling the obligation; and obtaining and paying for other resources obtained from
creditors on long-term credit.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap/2019
0 0 monetary D Net Cash Provided by (Used in) Operating
Activities, Continuing Operations Amount of cash inflow (outflow) from operating
activities, excluding discontinued operations. Operating activity cash flows
include transactions, adjustments, and changes in value not defined as investing or
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract us-gaap/2019
0 1 Net Cash Provided by (Used in) Operating
operating activities of continuing operations; excludes cash flows from
NotesAndLoansReceivableNetNoncurrent us-gaap/2019 0 0 monetary
I D Financing Receivable, after Allowance for Credit Loss, Noncurrent
as noncurrent.
PaymentsToAcquireBusinessesGross us-gaap/2019 0 0 monetary D
C Payments to Acquire Businesses, Gross The cash outflow associated
with the acquisition of business during the period. The cash portion only of the
acquisition price.
PaymentsToAcquireIntangibleAssets us-gaap/2019 0 0 monetary D
C Payments to Acquire Intangible Assets The cash outflow to acquire
asset without physical form usually arising from contractual or other legal rights,
excluding goodwill.
ProceedsFromInsurancePremiumsCollected us-gaap/2019 0 0 monetary
D D Proceeds from Insurance Premiums Collected Cash received as
payments for insurance premiums during the current period.
ProductOrServiceAxis srt/2019 0 1 axis Product and
Service [Axis] Information by product and service, or group of similar products
and similar services.
ProductsAndServicesDomain srt/2019 0 1 member
Product and Service [Domain] Product or service, or a group of similar
products or similar services.
ProvisionForDoubtfulAccounts us-gaap/2019 0 0 monetary D D
Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense
(reversal of expense) for expected credit loss on accounts receivable.
RepaymentsOfShortTermDebt us-gaap/2019 0 0 monetary D C
Repayments of Short-term Debt The cash outflow for a borrowing having initial
term of repayment within one year or the normal operating cycle, if longer.
RevenueFromContractWithCustomerIncludingAssessedTax us-gaap/2019 0 0
monetary D C Revenue from Contract with Customer, Including
Assessed Tax Amount, including tax collected from customer, of revenue from
satisfaction of performance obligation by transferring promised good or service to
customer. Tax collected from customer is tax assessed by governmental authority
that is both imposed on and concurrent with specific revenue-producing transaction,
including, but not limited to, sales, use, value-added and excise.
ScheduleOfBusinessAcquisitionsByAcquisitionTable us-gaap/2019 0 1
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule reflecting each material business combination (or series of
individually immaterial business combinations) completed during the period,
including background, timing, and recognized assets and liabilities.
ScheduleOfFiniteLivedIntangibleAssetsTable us-gaap/2019 0 1
Schedule of Finite-Lived Intangible Assets [Table] Schedule of
finite life.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThan
OptionsVestedInPeriod us-gaap/2019 0 0 shares D Share-
based Compensation Arrangement by Share-based Payment Award, Equity Instruments
Other than Options, Vested in Period The number of equity-based payment
instruments, excluding stock (or unit) options, that vested during the reporting
period.
OptionsVestedInPeriodTotalFairValue us-gaap/2019 0 0 monetary D
D Share-based Compensation Arrangement by Share-based Payment Award,
Equity Instruments Other than Options, Vested in Period, Fair Value Fair value
of share-based awards for which the grantee gained the right by satisfying service
and performance requirements, to receive or retain shares or units, other
instruments, or cash.
StockIssuedDuringPeriodSharesAcquisitions us-gaap/2019 0 0 shares
D Stock Issued During Period, Shares, Acquisitions Number of
shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesPurchaseOfAssets us-gaap/2019 0 0 shares
D Stock Issued During Period, Shares, Purchase of Assets Number
of shares of stock issued during the period as part of a transaction to acquire
assets that do not qualify as a business combination.
StockIssuedDuringPeriodValueAcquisitions us-gaap/2019 0 0 monetary
D C Stock Issued During Period, Value, Acquisitions Value of stock
issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValuePurchaseOfAssets us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Purchase of Assets
Value of shares of stock issued during the period as part of a transaction to
acquire assets that do not qualify as a business combination.
TypeOfArrangementAxis us-gaap/2019 0 1 axis
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Information by collaborative arrangement and arrangement other than
AssetRetirementObligation us-gaap/2019 0 0 monetary I C
Asset Retirement Obligation The carrying amount of a liability for an asset
retirement obligation. An asset retirement obligation is a legal obligation
associated with the disposal or retirement of a tangible long-lived asset that
results from the acquisition, construction or development, or the normal operations
of a long-lived asset, except for certain obligations of lessees.
CashEquivalentsAtCarryingValue us-gaap/2019 0 0 monetary I
D Cash Equivalents, at Carrying Value Amount of short-term, highly liquid
changes in interest rates. Excludes cash and cash equivalents within disposal group
and discontinued operation.
ComprehensiveIncomeNetOfTax us-gaap/2019 0 0 monetary D C
Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after
tax of increase (decrease) in equity from transactions and other events and
circumstances from net income and other comprehensive income, attributable to
parent entity. Excludes changes in equity resulting from investments by owners and
distributions to owners.
DepositLiabilitiesAccruedInterest us-gaap/2019 0 0 monetary I
C Deposit Liabilities, Accrued Interest Amount of accrued but unpaid
interest on deposit liabilities.
IncreaseDecreaseInDueToRelatedPartiesCurrent us-gaap/2019 0 0
monetary D D Increase (Decrease) in Due to Related Parties,
Current The increase (decrease) during the reporting period in the aggregate
amount of obligations to be paid to the following types of related parties: a
parent company and its subsidiaries; subsidiaries of a common parent; an entity and
are managed by or under the trusteeship of the entities' management; an entity and
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap/2019 0 0 monetary D C Net Income (Loss),
Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount
after income tax of income (loss) including the portion attributable to
nonredeemable noncontrolling interest. Excludes the portion attributable to
redeemable noncontrolling interest recognized as temporary equity.
NotesPayable us-gaap/2019 0 0 monetary I C Notes
Payable Including the current and noncurrent portions, aggregate carrying
amount of all types of notes payable, as of the balance sheet date, with initial
maturities beyond one year or beyond the normal operating cycle, if longer.
OtherGeneralAndAdministrativeExpense us-gaap/2019 0 0 monetary
D D Other General and Administrative Expense Amount of general and
administrative expense classified as other.
PaymentsToAcquireMineralRights us-gaap/2019 0 0 monetary D
C Payments to Acquire Mineral Rights The cash outflow from the
acquisition of a mineral right which is the right to extract a mineral from the
earth or to receive payment, in the form of royalty, for the extraction of
minerals.
ProceedsFromOtherDebt us-gaap/2019 0 0 monetary D D
Proceeds from Other Debt Amount of cash inflow from debt classified as
other.
OptionsForfeitedInPeriod us-gaap/2019 0 0 shares D
Share-based Compensation Arrangement by Share-based Payment Award, Equity
Instruments Other than Options, Forfeited in Period The number of equity-based
payment instruments, excluding stock (or unit) options, that were forfeited during
the reporting period.
SharesOutstanding us-gaap/2019 0 0 shares I Shares,
Outstanding Number of shares issued which are neither cancelled nor held in the
treasury.
StockIssued1 us-gaap/2019 0 0 monetary D C Stock Issued
The fair value of stock issued in noncash financing activities.
StockRepurchasedAndRetiredDuringPeriodShares us-gaap/2019 0 0 shares
D Stock Repurchased and Retired During Period, Shares Number of
shares that have been repurchased and retired during the period.
StockRepurchasedAndRetiredDuringPeriodValue us-gaap/2019 0 0
monetary D D Stock Repurchased and Retired During Period, Value
Equity impact of the value of stock that has been repurchased and retired
during the period. The excess of the purchase price over par value can be charged
against retained earnings (once the excess is fully allocated to additional paid in
capital).
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract us-gaap/2019 0
1 Accumulated Other Comprehensive Income (Loss), Net of
Tax [Abstract]
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuri
tiesAxis us-gaap/2019 0 1 axis Antidilutive Securities
[Axis] Information by type of antidilutive security.
AntidilutiveSecuritiesNameDomain us-gaap/2019 0 1 member
Antidilutive Securities, Name [Domain] Incremental common shares
attributable to securities that were not included in diluted earnings per share
(EPS) because to do so would increase EPS amounts or decrease loss per share
amounts for the period presented.
CashIncludingDiscontinuedOperations us-gaap/2019 0 0 monetary I
D Cash, Including Discontinued Operations Amount of currency on hand as
well as demand deposits with banks or financial institutions. Includes other kinds
of accounts that have the general characteristics of demand deposits. Includes cash
within disposal group or discontinued operation.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations us-gaap/2019
0 0 monetary D D Cash Provided by (Used in) Financing
Activities, Discontinued Operations Amount of cash inflow (outflow) of financing
activities of discontinued operations. Financing activity cash flows include
obtaining resources from owners and providing them with a return on, and a return
of, their investment; borrowing money and repaying amounts borrowed, or settling
the obligation; and obtaining and paying for other resources obtained from
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations us-gaap/2019
0 0 monetary D D Cash Provided by (Used in) Investing
Activities, Discontinued Operations Amount of cash inflow (outflow) of investing
activities of discontinued operations. Investing activity cash flows include making
and collecting loans and acquiring and disposing of debt or equity instruments and
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap/2019
0 0 monetary D D Comprehensive Income (Loss), Net of Tax,
Attributable to Noncontrolling Interest Amount after tax of increase (decrease)
in equity from transactions and other events and circumstances from net income
(loss) and other comprehensive income (loss), attributable to noncontrolling
interests. Excludes changes in equity resulting from investments by owners and
DeferredRevenue us-gaap/2019 0 0 monetary I C Deferred
Revenue Amount of deferred income and obligation to transfer product and
service to customer for which consideration has been received or is receivable.
DeferredRevenueCurrent us-gaap/2019 0 0 monetary I C
Deferred Revenue, Current Amount of deferred income and obligation to
transfer product and service to customer for which consideration has been received
or is receivable, classified as current.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-
gaap/2019 0 0 monetary D C Discontinued Operation, Income
(Loss) from Discontinued Operation, before Income Tax Amount before tax of income
(loss) from a discontinued operation. Includes, but is not limited to, the income
(loss) from operations during the phase-out period, gain (loss) on disposal, gain
(loss) for reversal of write-down (write-down) to fair value, less cost to sell,
and adjustments to a prior period gain (loss) on disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedS
hare us-gaap/2019 0 0 perShare D Discontinued Operation,
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share
Per basic and diluted share amount, after tax, of income (loss) from the day-
to-day business activities of the discontinued operation, when the per share amount
is the same.
DiscontinuedOperationsAndDisposalGroupsAbstract us-gaap/2019 0 1
Discontinued Operations and Disposal Groups [Abstract]
DiscontinuedOperationTaxEffectOfDiscontinuedOperation us-gaap/2019 0 0
monetary D D Discontinued Operation, Tax Effect of Discontinued
Operation Amount of tax expense (benefit) related to a discontinued operation.
Includes, but is not limited to, tax expense (benefit) related to income (loss)
from operations during the phase-out period, tax expense (benefit) related to gain
(loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of
write-down (write-down) to fair value, less cost to sell, and tax expense (benefit)
related to adjustments of a prior period gain (loss) on disposal.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss us-gaap/2019
0 0 monetary D C Disposal Group, Including Discontinued
Operation, Operating Income (Loss) Amount of operating income (loss) attributable
to disposal group, including, but not limited to, discontinued operation.
IncomeLossFromContinuingOperations us-gaap/2019 0 0 monetary D
C Income (Loss) from Continuing Operations, Net of Tax, Attributable to
Parent Amount after tax of income (loss) from continuing operations
attributable to the parent.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare us-gaap/2019 0
0 perShare D Income (Loss) from Continuing Operations, Per
Basic and Diluted Share The amount of net income (loss) from continuing operations
per each basic and diluted share of common stock or unit when the per share amount
is the same for both basic and diluted shares.
IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap/2019 0 0
monetary D C Income (Loss) from Discontinued Operations, Net of
Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax
of income (loss) from a discontinued operation including the portion attributable
to the noncontrolling interest. Includes, but is not limited to, the income (loss)
from operations during the phase-out period, gain (loss) on disposal, gain (loss)
for reversal of write-down (write-down) to fair value, less cost to sell, and
adjustments to a prior period gain (loss) on disposal.
IncreaseDecreaseInDeferredRevenue us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Deferred Revenue Amount of increase (decrease)
in deferred income and obligation to transfer product and service to customer for
which consideration has been received or is receivable.
IncreaseDecreaseInIncomeTaxes us-gaap/2019 0 0 monetary D D
Increase (Decrease) in Income Taxes The increase (decrease) during the
reporting period in the amounts payable to taxing authorities for taxes that are
based on the reporting entity's earnings, net of amounts receivable from taxing
authorities for refunds of overpayments or recoveries of income taxes, and in
deferred and other tax liabilities and assets.
InterestIncomeOther us-gaap/2019 0 0 monetary D C
Interest Income, Other Amount of interest income earned from interest
bearing assets classified as other.
NetCashProvidedByUsedInDiscontinuedOperationsAbstract us-gaap/2019 0 1
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
NotesReceivableGross us-gaap/2019 0 0 monetary I D
Financing Receivable, before Allowance for Credit Loss Amount, before
allowance for credit loss, of financing receivable.
OperatingLeaseExpense us-gaap/2019 0 0 monetary D D
Operating Lease, Expense Amount of operating lease expense. Excludes
sublease income.
OtherComprehensiveIncomeLossNetOfTax us-gaap/2019 0 0 monetary
D C Other Comprehensive Income (Loss), Net of Tax Amount after tax
and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap/2019
0 0 monetary D C Other Comprehensive Income (Loss), Net of
Tax, Portion Attributable to Parent Amount after tax of other comprehensive income
(loss) attributable to parent entity.
ProceedsFromDivestitureOfBusinesses us-gaap/2019 0 0 monetary D
D Proceeds from Divestiture of Businesses The cash inflow associated
with the amount received from the sale of a portion of the company's business, for
example a segment, division, branch or other business, during the period.
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesus-gaap/2019 0
0 monetary D D Proceeds from Divestiture of Interest in
Consolidated Subsidiaries The cash inflow associated with the deconsolidation
of a previously consolidated subsidiary or the sale of investment in consolidated
subsidiaries (generally greater than 50 percent).
ProfessionalAndContractServicesExpense us-gaap/2019 0 0 monetary
D D Professional and Contract Services Expense Professional and
contract service expense includes cost reimbursements for support services related
to contracted projects, outsourced management, technical and staff support.
SegmentContinuingOperationsMember us-gaap/2019 0 1 member
Continuing Operations [Member] Component of an entity expected to
operate in the foreseeable future.
SegmentOperatingActivitiesDomain us-gaap/2019 0 1 member
Operating Activities [Domain] Operations of an entity including continuing
and discontinued operations.
StatementOperatingActivitiesSegmentAxis us-gaap/2019 0 1 axis
Operating Activities [Axis] Information by continuing and discontinuing
operations.
TaxesPayableCurrent us-gaap/2019 0 0 monetary I C Taxes
Payable, Current Carrying value as of the balance sheet date of obligations
incurred and payable for statutory income, sales, use, payroll, excise, real,
property and other taxes. Used to reflect the current portion of the liabilities
AccountsPayableRelatedPartiesCurrent us-gaap/2019 0 0 monetary
I C Accounts Payable, Related Parties, Current Amount for
accounts payable to related parties. Used to reflect the current portion of the
AccruedLiabilitiesAndOtherLiabilities us-gaap/2019 0 0 monetary
I C Accrued Liabilities and Other Liabilities Amount of expenses
incurred but not yet paid nor invoiced, and liabilities classified as other.
CommonStockValueOutstanding us-gaap/2019 0 0 monetary I C
Common Stock, Value, Outstanding Value of all classes of common stock held
by shareholders. May be all or portion of the number of common shares authorized.
These shares exclude common shares repurchased by the entity and held as treasury
shares.
DeferredTaxAssetsLiabilitiesNet us-gaap/2019 0 0 monetary I
D Deferred Tax Assets, Net Amount, after allocation of valuation
allowances and deferred tax liability, of deferred tax asset attributable to
deductible differences and carryforwards, without jurisdictional netting.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticus-gaap/2019 0
0 monetary D C Income (Loss) from Continuing Operations before
Income Taxes, Domestic The portion of earnings or loss from continuing operations
before income taxes that is attributable to domestic operations.
IncreaseDecreaseInInterestPayableNet us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Interest Payable, Net The increase
(decrease) during the reporting period in interest payable, which represents the
amount owed to note holders, bond holders, and other parties for interest earned on
loans or credit extended to the reporting entity.
IncreaseDecreaseInNotesPayableRelatedParties us-gaap/2019 0 0
monetary D D Increase (Decrease) in Notes Payable, Related Parties
The increase (decrease) during the reporting period in the amount owed by the
reporting entry in the form of loans and obligations (generally evidenced by
promissory notes) made by the following types of related parties: a parent company
and its subsidiaries; subsidiaries of a common parent; an entity and trust for the
benefit of employees, such as pension and profit-sharing trusts that are managed by
or under the trusteeship of the entity's management, an entity and its principal
owners, management, or member of their immediate families, affiliates, or other
IncreaseDecreaseInOperatingLiabilitiesAbstract us-gaap/2019 0 1
Increase (Decrease) in Operating Liabilities [Abstract]
InterestExpenseRelatedParty us-gaap/2019 0 0 monetary D D
Interest Expense, Related Party Amount of interest expense incurred on a
debt or other obligation to related party.
InterestPaid us-gaap/2019 0 0 monetary D C Interest
Paid, Including Capitalized Interest, Operating and Investing Activities Amount
of cash paid for interest, including, but not limited to, capitalized interest and
payment to settle zero-coupon bond attributable to accreted interest of debt
discount and debt instrument with insignificant coupon interest rate in relation to
effective interest rate of borrowing attributable to accreted interest of debt
discount; classified as operating and investing activities.
NotesPayableRelatedPartiesCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Notes Payable, Related Parties The amount for
notes payable (written promise to pay), due to related parties.
OtherCostAndExpenseOperating us-gaap/2019 0 0 monetary D D
Other Cost and Expense, Operating The total amount of other operating cost
and expense items that are associated with the entity's normal revenue producing
operation.
ProceedsFromDepositsOnRealEstateSales us-gaap/2019 0 0 monetary
D D Proceeds from Deposits on Real Estate Sales Cash inflow
related to amounts received in advance from a potential buyer showing or confirming
an intention to complete an acquisition of land, buildings, other structures, or
any item classified as real estate.
SupplementalCashFlowElementsAbstract us-gaap/2019 0 1
Supplemental Cash Flow Elements [Abstract]
ValuationAllowanceDeferredTaxAssetChangeInAmount us-gaap/2019 0 0
monetary D C Valuation Allowance, Deferred Tax Asset, Increase
(Decrease), Amount Amount of increase (decrease) in the valuation allowance
for a specified deferred tax asset.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFro
mEquityMethodInvestments us-gaap/2019 0 0 monetary D C
Income (Loss) from Continuing Operations before Equity Method Investments,
Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing
operations before deduction of income tax expense (benefit) and income (loss)
attributable to noncontrolling interest, and addition of income (loss) from equity
method investments.
InterestExpenseDebt us-gaap/2019 0 0 monetary D D
Interest Expense, Debt Amount of the cost of borrowed funds accounted for as
interest expense for debt.
LoansPayableCurrent us-gaap/2019 0 0 monetary I C Loans
Payable, Current Carrying value as of the balance sheet date of portion of long-
term loans payable due within one year or the operating cycle if longer.
ities us-gaap/2019 0 0 monetary D D Adjustments, Noncash
Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating
Activities The aggregate amount of adjustments to net income or loss necessary to
remove the effects of all items whose cash effects are investing or financing cash
flows. The aggregate amount also includes all noncash expenses and income items
which reduce or increase net income and are thus added back or deducted when
calculating cash provided by or used in operating activities.
CurrentFederalStateAndLocalTaxExpenseBenefit us-gaap/2019 0 0
monetary D D Current Federal, State and Local, Tax Expense
(Benefit) Amount of current state, local, and federal tax expense (benefit)
pertaining to income (loss) from continuing operations.
DeferredIncomeTaxAssetsNet us-gaap/2019 0 0 monetary I D
Deferred Income Tax Assets, Net Amount, after allocation of valuation
deductible differences and carryforwards, with jurisdictional netting.
TreasuryStockSharesRetired us-gaap/2019 0 0 shares D
Treasury Stock, Shares, Retired Number of shares of common and preferred
stock retired from treasury during the period.
AccountsReceivableNetAbstract us-gaap/2019 0 1
Accounts Receivable, after Allowance for Credit Loss [Abstract]
AmortizationOfDeferredLoanOriginationFeesNet us-gaap/2019 0 0
monetary D C Amortization of Deferred Loan Origination Fees, Net
The net increase(decrease) in interest income during the period representing
the allocation of deferred loan origination fees less deferred loan origination
costs using the effective interest method over the term of the debt arrangement to
which they pertain taking into account the effect of prepayments.
CommonStockNoParValue us-gaap/2019 0 0 perShare I Common
Stock, No Par Value Face amount per share of no-par value common stock.
ConstructionInProgressGross us-gaap/2019 0 0 monetary I D
Construction in Progress, Gross Amount of structure or a modification to
a structure under construction. Includes recently completed structures or
CostsIncurredDevelopmentCosts us-gaap/2019 0 0 monetary D D
Costs Incurred, Development Costs Development costs incurred, including
capitalized costs and costs charged to expense, in oil and gas activities.
DebtIssuanceCostsLineOfCreditArrangementsNet us-gaap/2019 0 0
monetary I D Debt Issuance Costs, Line of Credit Arrangements, Net
Amount, after accumulated amortization, of debt issuance costs related to
line of credit arrangements. Includes, but is not limited to, legal, accounting,
underwriting, printing, and registration costs.
DeferredGainOnSaleOfProperty us-gaap/2019 0 0 monetary I C
Deferred Gain on Sale of Property Amount of gain on the sale of property
that does not qualify for gain recognition as of the balance sheet date.
DeferredIncomeTaxesAndTaxCredits us-gaap/2019 0 0 monetary D
D Deferred Income Taxes and Tax Credits Amount of deferred income tax
expense (benefit) and income tax credits.
DeferredIncomeTaxExpenseBenefit us-gaap/2019 0 0 monetary D
D Deferred Income Tax Expense (Benefit) Amount of deferred income tax
DeferredRentCreditNoncurrent us-gaap/2019 0 0 monetary I C
Deferred Rent Credit, Noncurrent For a classified balance sheet, the
cumulative difference between the rental income or payments required by a lease
agreement and the rental income or expense recognized on a straight-line basis, or
other systematic and rational basis more representative of the time pattern in
which use or benefit is granted or derived from the leased property, expected to be
recognized in income or expense, by the lessor or lessee, respectively, more than
one year after the balance sheet date.
DeferredTaxAssetsLiabilitiesNetNoncurrent us-gaap/2019 0 0 monetary
I D Deferred Tax Assets, Net, Noncurrent Amount, after allocation
of valuation allowances and deferred tax liability, of deferred tax asset
attributable to deductible differences and carryforwards, with jurisdictional
netting and classified as noncurrent.
DeferredTaxLiabilitiesTaxDeferredIncome us-gaap/2019 0 0 monetary
I C Deferred Tax Liabilities, Tax Deferred Income Amount of deferred
tax liability attributable to taxable temporary differences from tax deferred
revenue or income classified as other.
DepreciationDepletionAndAmortization us-gaap/2019 0 0 monetary
D D Depreciation, Depletion and Amortization The aggregate expense
recognized in the current period that allocates the cost of tangible assets,
intangible assets, or depleting assets to periods that benefit from use of the
assets.
DividendsPreferredStock us-gaap/2019 0 0 monetary D D
Dividends, Preferred Stock Amount of paid and unpaid preferred stock
dividends declared with the form of settlement in cash, stock and payment-in-kind
(PIK).
IncomeTaxesReceivable us-gaap/2019 0 0 monetary I D Income
Taxes Receivable, Current Carrying amount due within one year of the balance
sheet date (or one operating cycle, if longer) from tax authorities as of the
balance sheet date representing refunds of overpayments or recoveries based on
agreed-upon resolutions of disputes.
IncreaseDecreaseInIncomeTaxesReceivable us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Income Taxes Receivable The increase
(decrease) during the reporting period in income taxes receivable, which represents
the amount due from tax authorities for refunds of overpayments or recoveries of
income taxes paid.
InvestmentBuildingAndBuildingImprovements us-gaap/2019 0 0 monetary
I D Investment Building and Building Improvements Aggregate of the
carrying amounts as of the balance sheet date of investments in building and
building improvements.
InvestmentIncomeInterest us-gaap/2019 0 0 monetary D C
Investment Income, Interest Amount before accretion (amortization) of
purchase discount (premium) of interest income on nonoperating securities.
LandAndLandImprovements us-gaap/2019 0 0 monetary I D Land
and Land Improvements Amount before accumulated deprecation and depletion of real
estate held for productive use and additions or improvements to real estate held
for productive use, examples include, but are not limited to, walkways, driveways,
fences, and parking lots. Excludes land held for sale.
LongTermDebtCurrent us-gaap/2019 0 0 monetary I C Long-
term Debt, Current Maturities Amount, after unamortized (discount) premium and debt
issuance costs, of long-term debt, classified as current. Includes, but not limited
to, notes payable, bonds payable, debentures, mortgage loans and commercial paper.
Excludes capital lease obligations.
NetIncomeLossAvailableToCommonStockholdersBasic us-gaap/2019 0 0
monetary D C Net Income (Loss) Available to Common Stockholders,
Basic Amount, after deduction of tax, noncontrolling interests, dividends on
preferred stock and participating securities; of income (loss) available to common
shareholders.
OtherInventorySupplies us-gaap/2019 0 0 monetary I D Other
Inventory, Supplies, Gross Amount before valuation and LIFO reserves of other
supplies used within the manufacturing or production process expected to be
OtherLongTermDebtCurrent us-gaap/2019 0 0 monetary I C
Other Long-term Debt, Current Amount of long-term debt classified as other,
payable within one year or the operating cycle, if longer.
OtherNonoperatingIncome us-gaap/2019 0 0 monetary D C Other
Nonoperating Income Amount of income related to nonoperating activities,
PaymentsOfDividendsPreferredStockAndPreferenceStock us-gaap/2019 0 0
monetary D C Payments of Ordinary Dividends, Preferred Stock and
Preference Stock Amount of cash outflow in the form of ordinary dividends to
preferred shareholders of the parent entity.
PreferredStockLiquidationPreferenceValue us-gaap/2019 0 0 monetary
I C Preferred Stock, Liquidation Preference, Value Value of the
difference between preference in liquidation and the par or stated values of the
preferred shares.
PreferredStockNoParValue us-gaap/2019 0 0 perShare I
Preferred Stock, No Par Value Face amount per share of no-par value preferred
stock nonredeemable or redeemable solely at the option of the issuer.
ProceedsFromIssuanceOfLongTermDebt us-gaap/2019 0 0 monetary D
D Proceeds from Issuance of Long-term Debt The cash inflow from a debt
initially having maturity due after one year or beyond the operating cycle, if
longer.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock us-gaap/2019 0
0 monetary D D Proceeds from Issuance of Preferred Stock and
Preference Stock Proceeds from issuance of capital stock which provides for a
specific dividend that is paid to the shareholders before any dividends to common
stockholders and which takes precedence over common stockholders in the event of
liquidation.
ProceedsFromStockOptionsExercised us-gaap/2019 0 0 monetary D
D Proceeds from Stock Options Exercised Amount of cash inflow from
exercise of option under share-based payment arrangement.
PropertyPlantAndEquipmentAbstract us-gaap/2019 0 1
Property, Plant and Equipment [Abstract]
PropertyPlantAndEquipmentOther us-gaap/2019 0 0 monetary I
D Property, Plant and Equipment, Other, Gross Amount before
accumulated depreciation, depletion and amortization of other physical assets used
in the normal conduct of business to produce goods and services and not intended
for resale.
RedeemablePreferredStockDividends us-gaap/2019 0 0 monetary D
D Redeemable Preferred Stock Dividends Dividends paid to preferred
stock holders that is redeemable solely at the option of the issuer.
RedeemablePreferredStockMember us-gaap/2019 0 1 member
Redeemable Preferred Stock [Member] Description of type or class of
redeemable preferred stock. For instance, cumulative preferred stock, noncumulative
preferred stock, convertible or series.
RepaymentsOfLongTermDebt us-gaap/2019 0 0 monetary D C
Repayments of Long-term Debt The cash outflow for debt initially having
maturity due after one year or beyond the normal operating cycle, if longer.
RepaymentsOfNotesPayable us-gaap/2019 0 0 monetary D C
Repayments of Notes Payable The cash outflow for a borrowing supported by a
SellingAndMarketingExpense us-gaap/2019 0 0 monetary D D
Selling and Marketing Expense The aggregate total amount of expenses directly
related to the marketing or selling of products or services.
SellingExpense us-gaap/2019 0 0 monetary D D Selling
Expense Expenses recognized in the period that are directly related to the
selling and distribution of products or services.
StockIssuedDuringPeriodValueOther us-gaap/2019 0 0 monetary D
C Stock Issued During Period, Value, Other Value of shares of stock
issued attributable to transactions classified as other.
StockRepurchasedDuringPeriodShares us-gaap/2019 0 0 shares D
Stock Repurchased During Period, Shares Number of shares that have been
repurchased during the period and have not been retired and are not held in
treasury. Some state laws may govern the circumstances under which an entity may
acquire its own stock and prescribe the accounting treatment therefore. This
element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValue us-gaap/2019 0 0 monetary D
D Stock Repurchased During Period, Value Equity impact of the value of
stock that has been repurchased during the period and has not been retired and is
not held in treasury. Some state laws may mandate the circumstances under which an
entity may acquire its own stock and prescribe the accounting treatment therefore.
This element is used when state law does not recognize treasury stock.
AccountsReceivableNet us-gaap/2019 0 0 monetary I D
Accounts Receivable, after Allowance for Credit Loss Amount, after allowance
for credit loss, of right to consideration from customer for product sold and
service rendered in normal course of business.
AssetsNet us-gaap/2019 0 0 monetary I D Net Assets The
net of assets and liabilities.
BuildingsAndImprovementsGross us-gaap/2019 0 0 monetary I D
Buildings and Improvements, Gross Amount before accumulated depreciation of
building structures held for productive use including addition, improvement, or
renovation to the structure, including, but not limited to, interior masonry,
interior flooring, electrical, and plumbing.
DistributionMadeToLimitedPartnerCashDistributionsPaid us-gaap/2019 0 0
monetary D C Distribution Made to Limited Partner, Cash
Distributions Paid Amount of cash distribution paid to unit-holder of limited
partnership (LP).
GeneralPartnerMember us-gaap/2019 0 1 member
General Partner [Member] Party to a partnership business who has
unlimited liability.
GeneralPartnersCapitalAccount us-gaap/2019 0 0 monetary I C
General Partners' Capital Account The amount of the general partner's
ownership interest.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesus-gaap/2019 0
0 monetary D D Increase (Decrease) in Other Accounts Payable
and Accrued Liabilities The increase (decrease) during the reporting period in
other obligations or expenses incurred but not yet paid.
Land us-gaap/2019 0 0 monetary I D Land Amount before
accumulated depletion of real estate held for productive use, excluding land held
for sale.
LimitedPartnerMember us-gaap/2019 0 1 member
Limited Partner [Member] Party to a partnership business who has limited
liability.
LimitedPartnersCapitalAccount us-gaap/2019 0 0 monetary I C
Limited Partners' Capital Account The amount of the limited partners'
ownership interests.
NetIncomeLossAllocatedToGeneralPartners us-gaap/2019 0 0 monetary
D C Net Income (Loss) Allocated to General Partners Aggregate amount
of net income allocated to general partners.
NetIncomeLossAllocatedToLimitedPartners us-gaap/2019 0 0 monetary
D C Net Income (Loss) Allocated to Limited Partners Aggregate amount
of net income allocated to limited partners.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax us-gaap/2019
0 0 perShare D Net Income (Loss), Per Outstanding
Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after
tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
OperatingCostsAndExpenses us-gaap/2019 0 0 monetary D D
Operating Costs and Expenses Generally recurring costs associated with
normal operations except for the portion of these expenses which can be clearly
related to production and included in cost of sales or services. Excludes Selling,
General and Administrative Expense.
OtherAccountsPayableAndAccruedLiabilities us-gaap/2019 0 0 monetary
I C Other Accounts Payable and Accrued Liabilities Amount of
liabilities incurred and payable to vendors for goods and services received
classified as other, and expenses incurred but not yet paid, payable within one
year or the operating cycle, if longer.
OtherLiabilities us-gaap/2019 0 0 monetary I C Other
Liabilities Amount of liabilities classified as other.
OtherNotesPayable us-gaap/2019 0 0 monetary I C Other Notes
Payable Amount of long-term notes payable classified as other.
PartnersCapital us-gaap/2019 0 0 monetary I C Partners'
Capital The amount of ownership interest of different classes of partners in
limited partnership.
PartnersCapitalAbstract us-gaap/2019 0 1 Partners'
Capital [Abstract]
PartnershipInterestMember srt/2019 0 1 member
Partnership Interest [Member] A general or limited ownership interest in a
partnership or unincorporated joint venture.
PartnerTypeOfPartnersCapitalAccountAxis us-gaap/2019 0 1 axis
Partner Type [Axis] Information by type or class of partner's capital
account. Examples of classes of partners include, but not limited to, general
partners, limited partners, preferred partners, and other ownership interests.
PartnerTypeOfPartnersCapitalAccountNameDomain us-gaap/2019 0 1 member
Partner Type of Partners' Capital Account, Name [Domain]
Capital accounts of each type or class of partner. Examples of classes of
partners include, but are not limited to, general partners, limited partners,
preferred partners, and other ownership interests.
ProceedsFromLimitedPartnershipInvestments us-gaap/2019 0 0 monetary
D D Proceeds from Limited Partnership Investments Cash inflow
received as distributions, returns of capital, or sale proceeds from partnership
interests held for investment purposes.
RentalIncomeNonoperating us-gaap/2019 0 0 monetary D C
Rental Income, Nonoperating Income earned by providing the use of assets to
an outside party in exchange for a payment or series of payments that is
nonoperating in nature.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicA
ndDiluted us-gaap/2019 0 0 shares D Weighted Average
Number of Limited Partnership and General Partnership Unit Outstanding, Basic and
Diluted The average number of limited partnership and general partnership units
issued and outstanding that are used in calculating basic and diluted earnings per
limited partnership and general partnership unit.
AccumulatedOtherComprehensiveIncomeMember us-gaap/2019 0 1 member
AOCI Attributable to Parent [Member] Accumulated increase
(decrease) in equity from transactions and other events and circumstances from non-
owner sources, attributable to the parent. Excludes net income (loss), and
accumulated changes in equity from transactions resulting from investments by
owners and distributions to owners.
AvailableForSaleSecuritiesCurrent us-gaap/2019 0 0 monetary I
D Available-for-sale Securities, Current Amount of investment in debt
and equity securities categorized neither as trading securities nor held-to-
maturity securities and intended be sold or mature one year or operating cycle, if
longer.
CustomerAdvancesAndDeposits us-gaap/2019 0 0 monetary I C
Customer Advances and Deposits Refundable consideration, usually cash,
held by the entity pending satisfactory completion of the entity's obligations or
pending the closing of a contract.
DeferredCosts us-gaap/2019 0 0 monetary I D Deferred
Costs, Noncurrent Amount of deferred cost, excluding capitalized cost related to
contract with customer; classified as noncurrent.
DividendsCommonStockCash us-gaap/2019 0 0 monetary D D
Dividends, Common Stock, Cash Amount of paid and unpaid common stock
dividends declared with the form of settlement in cash.
DividendsPayableCurrentAndNoncurrent us-gaap/2019 0 0 monetary
I C Dividends Payable Carrying value as of the balance sheet date of
dividends declared but unpaid on equity securities issued by the entity and
outstanding.
EarningsPerShareAbstract us-gaap/2019 0 1
Earnings Per Share [Abstract]
EarningsPerShareBasicAbstract us-gaap/2019 0 1
Earnings Per Share, Basic [Abstract]
EarningsPerShareDiluted us-gaap/2019 0 0 perShare D
Earnings Per Share, Diluted The amount of net income (loss) for the period
available to each share of common stock or common unit outstanding during the
reporting period and to each share or unit that would have been outstanding
assuming the issuance of common shares or units for all dilutive potential common
shares or units outstanding during the reporting period.
EarningsPerShareDilutedAbstract us-gaap/2019 0 1
Earnings Per Share, Diluted [Abstract]
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetReco
gnized us-gaap/2019 0 0 monetary I D Share-based
Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Amount of
cost not yet recognized for nonvested award under share-based payment arrangement.
EquipmentMember us-gaap/2019 0 1 member Equipment
[Member] Tangible personal property used to produce goods and services.
FederalIncomeTaxExpenseBenefitContinuingOperations us-gaap/2019 0 0
monetary D D Federal Income Tax Expense (Benefit), Continuing
Operations Amount of current and deferred federal income tax expense (benefit)
attributable to income (loss) from continuing operations.
FinanceLeaseLiabilityNoncurrent us-gaap/2019 0 0 monetary I
C Finance Lease, Liability, Noncurrent Present value of lessee's
discounted obligation for lease payments from finance lease, classified as
noncurrent.
GainLossOnSaleOfPropertyPlantEquipment us-gaap/2019 0 0 monetary
D C Gain (Loss) on Disposition of Property Plant Equipment Amount
of gain (loss) on sale or disposal of property, plant and equipment assets,
including oil and gas property and timber property.
IncreaseDecreaseInAccountsPayableTrade us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Accounts Payable, Trade Change in
recurring obligations of a business that arise from the acquisition of merchandise,
materials, supplies and services used in the production and sale of goods and
services.
IncreaseDecreaseInAccruedSalaries us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Accrued Salaries The increase (decrease)
during the period in accrued salaries.
IncreaseDecreaseInCustomerAdvancesAndDeposits us-gaap/2019 0 0
monetary D D Increase (Decrease) in Customer Advances and Deposits
The increase (decrease) during the reporting period in the amount of (a)
prepayments by customers for goods or services to be provided at a later date, (b)
the amount of customer money held in customer accounts, including security
deposits, collateral for a current or future transactions, initial payment of the
cost of acquisition or for the right to enter into a contract or agreement, or (c)
a combination of (a) and (b).
IncreaseDecreaseInDeferredIncomeTaxes us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Deferred Income Taxes The increase
(decrease) during the reporting period in the account that represents the temporary
difference that results from Income or Loss that is recognized for accounting
purposes but not for tax purposes and vice versa.
IncreaseDecreaseInDeferredLeasingFees us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Deferred Leasing Fees The increase
(decrease) during the reporting period in the book value of deferred leasing fees.
Amortization of these fees over the terms of the leases reduces deferred leasing
fees. Originating new leases increases the balance of deferred leasing fees.
IncreaseDecreaseInOperatingAssetsAbstract us-gaap/2019 0 1
Increase (Decrease) in Operating Assets [Abstract]
IncreaseDecreaseInPrepaidTaxes us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Prepaid Taxes Amount of increase (decrease)
of consideration paid in advance for income and other taxes that provide economic
benefits in future periods.
IncreaseDecreaseInUnbilledReceivables us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Unbilled Receivables The increase
(decrease) during the reporting period of the amount of revenue for work performed
for which billing has not occurred, net of uncollectible accounts.
InterestIncomeDomesticDeposits us-gaap/2019 0 0 monetary D
C Interest Income, Domestic Deposits Interest earned on deposits in
United States money market accounts and other United States interest earning
accounts.
InventoryFinishedGoodsNetOfReserves us-gaap/2019 0 0 monetary I
D Inventory, Finished Goods, Net of Reserves Carrying amount, net of
valuation reserves and adjustments, as of the balance sheet date of merchandise or
goods held by the company that are readily available for sale.
InventoryNetAbstract us-gaap/2019 0 1 Inventory,
Net [Abstract]
InventoryValuationReserves us-gaap/2019 0 0 monetary I C
Inventory Valuation Reserves Amount of valuation reserve for inventory.
LinesOfCreditCurrent us-gaap/2019 0 0 monetary I C Line
of Credit, Current The carrying value as of the balance sheet date of the
current portion of long-term obligations drawn from a line of credit, which is a
bank's commitment to make loans up to a specific amount. Examples of items that
might be included in the application of this element may consist of letters of
credit, standby letters of credit, and revolving credit arrangements, under which
borrowings can be made up to a maximum amount as of any point in time conditional
on satisfaction of specified terms before, as of and after the date of drawdowns on
the line. Includes short-term obligations that would normally be classified as
current liabilities but for which (a) postbalance sheet date issuance of a long
term obligation to refinance the short term obligation on a long term basis, or (b)
the enterprise has entered into a financing agreement that clearly permits the
enterprise to refinance the short-term obligation on a long term basis and the
following conditions are met (1) the agreement does not expire within 1 year and is
not cancelable by the lender except for violation of an objectively determinable
provision, (2) no violation exists at the BS date, and (3) the lender has entered
into the financing agreement is expected to be financially capable of honoring the
agreement.
LongTermNotesPayable us-gaap/2019 0 0 monetary I C Notes
Payable, Noncurrent Carrying value as of the balance sheet date of notes
payable (with maturities initially due after one year or beyond the operating cycle
if longer), excluding current portion.
NetIncomeLossAvailableToCommonStockholdersDiluted us-gaap/2019 0 0
Diluted Amount, after deduction of tax, noncontrolling interests, dividends on
preferred stock and participating securities, and addition from assumption of
issuance of common shares for dilutive potential common shares; of income (loss)
available to common shareholders.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract us-gaap/2019
0 1 Other Comprehensive Income (Loss), Net of Tax
[Abstract]
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNet
OfTax us-gaap/2019 0 0 monetary D C OCI, Debt Securities,
Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Amount, after tax and before adjustment, of unrealized holding gain (loss) on
investment in debt security measured at fair value with change in fair value
recognized in other comprehensive income (available-for-sale). Excludes unrealized
gain (loss) on investment in debt security measured at amortized cost (held-to-
maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
us-gaap/2019 0 0 monetary D D OCI, Debt Securities,
Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Amount, before adjustment, of tax expense (benefit) for unrealized holding
gain (loss) on investment in debt security measured at fair value with change in
fair value recognized in other comprehensive income (available-for-sale). Excludes
tax expense (benefit) for unrealized gain (loss) on investment in debt security
measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherReceivables us-gaap/2019 0 0 monetary I D Other
Receivables Amount due from parties in nontrade transactions, classified as other.
PaymentsOfDividendsCommonStock us-gaap/2019 0 0 monetary D
C Payments of Ordinary Dividends, Common Stock Amount of cash outflow
in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsToAcquireAvailableForSaleSecurities us-gaap/2019 0 0
monetary D C Payments to Acquire Available-for-sale Securities
The cash outflow to acquire debt and equity securities not classified as
either held-to-maturity securities or trading securities which would be classified
as available-for-sale securities and reported at fair value, with unrealized gains
and losses excluded from earnings and reported in a separate component of
shareholders' equity.
PaymentsToAcquireOtherReceivables us-gaap/2019 0 0 monetary D
C Payments to Acquire Other Receivables Amount of cash outflow from
the purchase of receivables classified as other.
PrepaidTaxes us-gaap/2019 0 0 monetary I D Prepaid
Taxes Amount of asset related to consideration paid in advance for income and other
taxes that provide economic benefits within a future period of one year or the
ProceedsFromLongTermLinesOfCredit us-gaap/2019 0 0 monetary D
D Proceeds from Long-term Lines of Credit The cash inflow from a
contractual arrangement with the lender, including letter of credit, standby letter
of credit and revolving credit arrangements, under which borrowings can be made up
to a specific amount at any point in time with maturities due beyond one year or
the operating cycle, if longer.
RepaymentsOfDebtAndCapitalLeaseObligations us-gaap/2019 0 0
monetary D C Repayments of Debt and Lease Obligation Amount of
cash outflow for short-term and long-term debt and lease obligation.
RestrictedStockUnitsRSUMember us-gaap/2019 0 1 member
Restricted Stock Units (RSUs) [Member] Share instrument which is
convertible to stock or an equivalent amount of cash, after a specified period of
time or when specified performance conditions are met.
RoyaltyMember us-gaap/2019 0 1 member Royalty
[Member] Money for usage-based right to asset.
ShippingAndHandlingMember us-gaap/2019 0 1 member
Shipping and Handling [Member] Packing and transport of product.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations us-gaap/2019 0
0 monetary D D State and Local Income Tax Expense (Benefit),
Continuing Operations Amount of state and local current and deferred income tax
expense (benefit) attributable to continuing operations.
StatementOfIncomeAndComprehensiveIncomeAbstract us-gaap/2019 0 1
Statement of Comprehensive Income [Abstract]
TreasuryStockMember us-gaap/2019 0 1 member
Treasury Stock [Member] Shares of an entity that have been repurchased by the
entity. This stock has no voting rights and receives no dividends. Note that
treasury stock may be recorded at its total cost or separately as par (or stated)
value and additional paid in capital. Classified within stockholders' equity if
nonredeemable or redeemable solely at the option of the issuer. Classified within
temporary equity if redemption is outside the control of the issuer.
TreasuryStockShares us-gaap/2019 0 0 shares I
Treasury Stock, Shares Number of common and preferred shares that were
previously issued and that were repurchased by the issuing entity and held in
treasury on the financial statement date. This stock has no voting rights and
receives no dividends.
TreasuryStockValue us-gaap/2019 0 0 monetary I D
Treasury Stock, Value The amount allocated to treasury stock. Treasury
stock is common and preferred shares of an entity that were issued, repurchased by
the entity, and are held in its treasury.
WeightedAverageNumberDilutedSharesOutstandingAdjustment us-gaap/2019 0
0 shares D Weighted Average Number Diluted Shares
Outstanding Adjustment The sum of dilutive potential common shares or units used
in the calculation of the diluted per-share or per-unit computation.
AccruedSalariesCurrent us-gaap/2019 0 0 monetary I C
Accrued Salaries, Current Carrying value as of the balance sheet date of
the obligations incurred through that date and payable for employees' services
provided. Used to reflect the current portion of the liabilities (due within one
AccountsAndOtherReceivablesNetCurrent us-gaap/2019 0 0 monetary
I D Accounts and Other Receivables, Net, Current Amount, after
allowance, receivable from customers, clients, or other third-parties, and
receivables classified as other due within one year or the normal operating cycle,
if longer.
AccountsNotesAndLoansReceivableNetCurrent us-gaap/2019 0 0 monetary
I D Accounts and Financing Receivable, after Allowance for Credit
Loss, Current Amount, after allowance for credit loss, of accounts and
financing receivables, classified as current. Includes, but is not limited to,
notes and loan receivable.
AccountsReceivableNetNoncurrent us-gaap/2019 0 0 monetary I
D Accounts Receivable, after Allowance for Credit Loss, Noncurrent
Amount, after allowance for credit loss, of right to consideration from
customer for product sold and service rendered in normal course of business,
classified as noncurrent.
AvailableForSaleSecurities us-gaap/2019 0 0 monetary I D
Available-for-sale Securities Amount of investment in debt and equity
securities categorized neither as held-to-maturity nor trading.
AvailableForSaleSecuritiesAmortizedCost us-gaap/2019 0 0 monetary
I D Available-for-sale Securities, Amortized Cost Basis This item
represents the cost of debt and equity securities, which are categorized neither as
held-to-maturity nor trading, net of adjustments including accretion, amortization,
collection of cash, previous other-than-temporary impairments recognized in
earnings (less any cumulative-effect adjustments recognized, as defined), and fair
value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesGrossRealizedGainLossNet us-gaap/2019 0 0
monetary D C Available-for-sale Securities, Gross Realized Gain
(Loss) This item represents the difference between the gross realized gains
and losses realized on the sale of debt or equity securities categorized neither as
held-to-maturity nor trading securities. Additionally, this item would include any
losses recognized for other than temporary impairments (OTTI) of the subject
investments in debt and equity securities.
CapitalizedComputerSoftwareGross us-gaap/2019 0 0 monetary I
D Capitalized Computer Software, Gross Amount before accumulated
amortization of capitalized costs for computer software, including but not limited
to, acquired and internally developed computer software.
CapitalLeaseObligationsIncurred us-gaap/2019 0 0 monetary D
C Lease Obligation Incurred Amount of increase in lease obligation
from new lease.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNonc
urrent us-gaap/2019 0 0 monetary I D Capital Leases,
Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases,
Noncurrent The net amount due after one year of the balance sheet date or beyond
the normal operating cycle, if longer, consisting of: (a) minimum lease payments
due on direct financing and sales-type leases, (b) unguaranteed residual value, and
(c) any unamortized initial direct costs on direct financing leases; less: (i)
executory costs, (ii) unearned income, and (iii) the accumulated allowance for
uncollectible minimum lease payments.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-
gaap/2019 0 0 monetary D D Cash and Cash Equivalents, Period
Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease)
in cash and cash equivalents. Cash and cash equivalents are the amount of currency
Excludes effect from exchange rate changes.
ClassOfWarrantOrRightAxis us-gaap/2019 0 1 axis Class
of Warrant or Right [Axis] Information by type of warrant or right issued.
ClassOfWarrantOrRightDomain us-gaap/2019 0 1 member
Class of Warrant or Right [Domain] Name of the class or type of warrant or
right outstanding. Warrants and rights represent derivative securities that give
the holder the right to purchase securities (usually equity) from the issuer at a
specific price within a certain time frame. Warrants are often included in a new
debt issue to entice investors by a higher return potential. The main difference
between warrants and call options is that warrants are issued and guaranteed by the
company, whereas options are exchange instruments and are not issued by the
company. Also, the lifetime of a warrant is often measured in years, while the
lifetime of a typical option is measured in months.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2019 0 0 monetary D C Comprehensive Income
(Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Amount after tax of increase (decrease) in equity from transactions and other
events and circumstances from net income and other comprehensive income. Excludes
changes in equity resulting from investments by owners and distributions to owners.
DefinedBenefitPensionPlanLiabilitiesNoncurrent us-gaap/2019 0 0
monetary I C Liability, Defined Benefit Pension Plan, Noncurrent
Amount of liability, recognized in statement of financial position, for
defined benefit pension plan, classified as noncurrent. Excludes other
postretirement benefit plan.
DirectFinancingLeaseRevenue us-gaap/2019 0 0 monetary D C
Direct Financing Lease, Revenue Amount of direct financing lease revenue.
EarningsPerShareBasicAndDilutedAbstract us-gaap/2019 0 1
Earnings Per Share, Basic and Diluted [Abstract]
GainLossOnCondemnation us-gaap/2019 0 0 monetary D C Gain
(Loss) on Condemnation The gain (loss) is the pre-tax difference between the net
condemnation award and the entity's adjusted basis of the condemned property.
GainLossOnSaleOfOtherAssets us-gaap/2019 0 0 monetary D C
Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale
or disposal of other assets.
IncomeLossFromEquityMethodInvestments us-gaap/2019 0 0 monetary
D C Income (Loss) from Equity Method Investments Amount of income
(loss) for proportionate share of equity method investee's income (loss).
IncreaseDecreaseInFinanceReceivables us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Finance Receivables The increase
(decrease) during the reporting period in outstanding loans including accrued
interest.
IncreaseDecreaseInOtherCurrentAssets us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Other Current Assets Amount of increase
(decrease) in current assets classified as other.
IncreaseDecreaseInOtherCurrentLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Other Current Liabilities Amount of
increase (decrease) in current liabilities classified as other.
IncreaseDecreaseInOtherDeferredLiability us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Other Deferred Liability Amount of increase
(decrease) in deferred obligations classified as other.
IncreaseDecreaseInOtherReceivables us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Other Receivables Amount of increase (decrease)
in receivables classified as other.
InformationByCategoryOfDebtSecurityAxis us-gaap/2019 0 1 axis
Debt Security Category [Axis] Information by category of debt security,
either available-for-sale or held-to-maturity.
InterestIncomeRelatedParty us-gaap/2019 0 0 monetary D C
Interest Income, Related Party Amount of interest income earned from
interest-bearing assets owed to the entity by related party.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap/2019
0 0 monetary I D Investments in and Advance to Affiliates,
Subsidiaries, Associates, and Joint Ventures Amount of investment in equity
method investee and investment in and advance to affiliate.
LiabilitiesNoncurrentAbstract us-gaap/2019 0 1
Liabilities, Noncurrent [Abstract]
LossOnSaleOfInvestments us-gaap/2019 0 0 monetary D D Loss
on Sale of Investments The difference between the carrying value and the sale
price of an investment. A loss would be recognized when the sale price of the
investment is less than the carrying value of the investment. This element refers
to the Loss included in earnings and not to the cash proceeds of the sale.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-
gaap/2019 0 0 monetary D D Noncontrolling Interest, Decrease
from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling
interest balance from payment of dividends or other distributions by the non-wholly
owned subsidiary or partially owned entity, included in the consolidation of the
parent entity, to the noncontrolling interest holders.
NetRealizedOrUnrealizedGainLossOnTradingSecurities us-gaap/2019 0 0
monetary D C Net Realized and Unrealized Gain (Loss) on Trading
Securities The sum of the realized and unrealized net gain (loss) on trading
securities during the period.
OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap/2019 0
0 monetary D C OCI, before Reclassifications, Net of Tax,
Attributable to Parent Amount after tax, before reclassification adjustments, of
other comprehensive income (loss), attributable to parent.
OperatingLeaseLeaseIncome us-gaap/2019 0 0 monetary D C
Operating Lease, Lease Income Amount of operating lease income from lease
payments and variable lease payments paid and payable to lessor. Includes, but is
not limited to, variable lease payments not included in measurement of lease
receivable.
OtherAmortizationOfDeferredCharges us-gaap/2019 0 0 monetary D
D Amortization of Other Deferred Charges Amount of amortization of
other deferred costs recognized in the income statement.
OtherAssetsCurrent us-gaap/2019 0 0 monetary I D Other
Assets, Current Amount of current assets classified as other.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificat
ionAdjustmentsNetOfTax us-gaap/2019 0 0 monetary D C OCI,
Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax
Amount, after tax and before adjustment, of unrealized gain (loss) on
recognized in other comprehensive income (available-for-sale) and unrealized gain
(loss) on investment in debt security measured at amortized cost (held-to-maturity)
from transfer to available-for-sale.
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1us-gaap/2019 0
0 monetary D D Other Comprehensive Income (Loss), Tax, Portion
Attributable to Parent Amount of tax expense (benefit) allocated to other
comprehensive income (loss) attributable to parent entity.
OtherPrepaidExpenseCurrent us-gaap/2019 0 0 monetary I D
Other Prepaid Expense, Current Amount of asset related to consideration
paid in advance for other costs that provide economic benefits within a future
period of one year or the normal operating cycle, if longer.
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestments
Domain us-gaap/2019 0 1 member Other than
Temporary Impairment, Credit Losses Recognized in Earnings, Categories of
Investments [Domain] Provides the categories of debt securities, available-for-
sale or held-to-maturity, on which an entity may recognize other than temporary
impairments (OTTI) for which a portion related to credit losses has been recognized
in earnings and a portion related to all other factors has been recognized in other
comprehensive income.
PaymentsForDeposits us-gaap/2019 0 0 monetary D C
Payments for Deposits The amount of cash paid for deposits on goods and
services during the period; excludes time deposits and deposits with other
institutions, which pertain to financial service entities.
PaymentsForProceedsFromInvestments us-gaap/2019 0 0 monetary D
C Payments for (Proceeds from) Investments The net cash paid (received)
associated with the acquisition or disposal of all investments, including
securities and other assets.
PaymentsOfDebtRestructuringCosts us-gaap/2019 0 0 monetary D
C Payments of Debt Restructuring Costs The cash outflow for cost
incurred in the modification of term of existing debt agreement in order for the
entity to achieve some advantage.
ProceedsFromCollectionOfNotesReceivable us-gaap/2019 0 0 monetary
D D Proceeds from Collection of Notes Receivable The cash inflow
associated with principal collections from a borrowing supported by a written
promise to pay an obligation.
ProceedsFromIssuanceOfRedeemablePreferredStock us-gaap/2019 0 0
monetary D D Proceeds from Issuance of Redeemable Preferred Stock
The cash inflow from issuance of preferred stock that is classified as
callable.
ProceedsFromSaleAndCollectionOfNotesReceivable us-gaap/2019 0 0
monetary D D Proceeds from Sale and Collection of Notes Receivable
The cash inflow associated with the proceeds from sale of notes receivable,
as well as principal collections from a borrowing supported by a written promise to
pay an obligation (note receivable).
ProceedsFromSaleAndMaturityOfOtherInvestments us-gaap/2019 0 0
monetary D D Proceeds from Sale and Maturity of Other Investments
The cash inflow associated with the sale and maturity (principal being due)
of other investments, prepayment and call (request of early payment) of other
investments not otherwise defined in the taxonomy.
ProceedsFromSaleOfAvailableForSaleSecurities us-gaap/2019 0 0
monetary D D Proceeds from Sale of Available-for-sale Securities
The cash inflow associated with the sale of debt and equity securities
classified as available-for-sale securities.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt us-gaap/2019 0 0
monetary D D Proceeds from Sale of Debt Securities, Available-for-
sale Amount of cash inflow from sale of investment in debt security measured at
fair value with change in fair value recognized in other comprehensive income
(available-for-sale).
ProceedsFromSaleOfOtherProductiveAssets us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Other Productive Assets Amount of cash
inflow from the sale of tangible or intangible assets used to produce goods or
deliver services, classified as other.
ProvisionForLoanLeaseAndOtherLosses us-gaap/2019 0 0 monetary D
D Provision for Loan, Lease, and Other Losses Amount of expense
related loan transactions, lease transactions, credit loss from transactions other
than loan and lease transactions, and other loss based on assessment of
uncollectability from the counterparty to reduce the account to their net
realizable value.
ProvisionForOtherLosses us-gaap/2019 0 0 monetary D D
Provision for Other Losses Amount of expense related to other loss.
ReceivablesLongTermContractsOrPrograms us-gaap/2019 0 0 monetary
I D Receivables, Long-term Contracts or Programs Amount to be
collected within one year of the balance sheet date (or one operating cycle, if
longer) from customers in accordance with the contractual provisions of long-term
contracts or programs including amounts billed and unbilled as of the balance sheet
date.
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap/2019
0 0 monetary D D Reclassification from AOCI, Current
Period, Net of Tax, Attributable to Parent Amount after tax of
reclassification adjustments of other comprehensive income (loss) attributable to
parent.
RepaymentsOfLongtermLoansFromVendors us-gaap/2019 0 0 monetary
D C Repayments of Long-term Loans from Vendors Cash outflows
under financing arrangements with vendors (seller-financed debt), which had a
maturity date at inception of more than one year (or more than one operating cycle,
if longer); such debt may have arisen from purchases of property, plant and
equipment or other productive assets.
RepaymentsOfMediumTermNotes us-gaap/2019 0 0 monetary D C
Repayments of Medium-term Notes The cash outflow to pay off borrowing
used to receive debt funding on a regular basis with maturities ranging from 5-10
years.
RestrictedCashCurrent us-gaap/2019 0 0 monetary I D
Restricted Cash, Current Amount of cash restricted as to withdrawal or
usage, classified as current. Cash includes, but is not limited to, currency on
hand, demand deposits with banks or financial institutions, and other accounts with
general characteristics of demand deposits.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount us-gaap/2019
0 0 monetary D D Settlement of Asset Retirement
Obligations Through Noncash Payments, Amount Amount of asset retirement
obligations settled through noncash transactions. An asset retirement obligation is
a legal obligation associated with the disposal or retirement from service of a
tangible long-lived asset.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
us-gaap/2019 0 0 monetary D C Stock Issued During
Period, Value, Conversion of Convertible Securities, Net of Adjustments The
net amount of stock issued during the period upon the conversion of convertible
securities, net of adjustments (for example, to additional paid in capital)
including the write-off of an equity component recognized to record the convertible
debt instrument as two separate components - a debt component and an equity
component. This item is meant to disclose the value of shares issued on conversion
of convertible securities that were recorded as two separate (debt and equity)
components.
TradingSecuritiesRealizedGainLoss us-gaap/2019 0 0 monetary D
C Trading Securities, Realized Gain (Loss) Amount of gain (loss)
realized from securities classified as trading.
TradingSecuritiesUnrealizedHoldingGainLoss us-gaap/2019 0 0
monetary D C Trading Securities, Change in Unrealized Holding Gain
(Loss) Amount of unrealized holding gain (loss) recognized in the income
statement for investments in debt and equity securities and other forms of
securities that provide ownership interests classified as trading.
ProceedsFromShortTermDebt us-gaap/2019 0 0 monetary D D
Proceeds from Short-term Debt The cash inflow from a borrowing having initial
ShortTermBorrowings us-gaap/2019 0 0 monetary I C Short-
term Debt Reflects the total carrying amount as of the balance sheet date of debt
having initial terms less than one year or the normal operating cycle, if longer.
AccountsPayableAndAccruedLiabilitiesNoncurrent us-gaap/2019 0 0
monetary I C Accounts Payable and Accrued Liabilities, Noncurrent
incurred through that date and due after one year (or beyond the operating cycle if
longer), including liabilities for compensation costs, fringe benefits other than
pension and postretirement obligations, rent, contractual rights and obligations,
and statutory obligations.
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts us-gaap/2019 0 0
monetary D C Allowance for Loan and Lease Loss, Recovery of Bad
Debts Amount of recovery of loans and lease receivables which had previously been
fully or partially written-off as bad debts.
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent us-gaap/2019 0 0
monetary I D Debt Securities, Available-for-sale, Noncurrent Amount
of investment in debt security measured at fair value with change in fair value
recognized in other comprehensive income (available-for-sale), classified as
noncurrent.
CashCashEquivalentsAndShortTermInvestmentsAbstract us-gaap/2019 0 1
Cash, Cash Equivalents, and Short-term Investments [Abstract]
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap/2019
0 0 monetary I D Cash, Cash Equivalents, Restricted Cash
and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash
and cash equivalents restricted to withdrawal or usage. Excludes amount for
disposal group and discontinued operations. Cash includes, but is not limited to,
currency on hand, demand deposits with banks or financial institutions, and other
accounts with general characteristics of demand deposits. Cash equivalents include,
but are not limited to, short-term, highly liquid investments that are both readily
CostOfOtherPropertyOperatingExpense us-gaap/2019 0 0 monetary D
D Cost of Other Property Operating Expense Other operating costs
incurred during the reporting period and may include amounts paid to maintain the
property.
DebtWeightedAverageInterestRate us-gaap/2019 0 0 percent I
Debt, Weighted Average Interest Rate Weighted average interest rate of
debt outstanding.
DeferredPolicyAcquisitionCosts us-gaap/2019 0 0 monetary I
D Deferred Policy Acquisition Cost Amount of deferred policy
acquisition cost capitalized on contract remaining in force.
Dividends us-gaap/2019 0 0 monetary D D Dividends Amount
of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for
example, but not limited to, common and preferred stock.
FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis us-gaap/2019
0 1 axis Class of Financing Receivable [Axis]
Information by class of financing receivable determined on the basis of
initial measurement attribute, risk characteristics and method of monitoring and
assessing credit risk.
FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain us-gaap/2019
0 1 member Class of Financing Receivable [Domain]
Financing receivables determined on the basis of initial measurement
attribute, risk characteristics and method of monitoring and assessing credit risk.
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment us-
gaap/2019 0 0 monetary I D Debt Securities, Held-to-maturity,
Amortized Cost, before Other-than-temporary Impairment Amount, before other-
than-temporary impairment (OTTI) accretion, of investment in debt securities
measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesFairValue us-gaap/2019 0 0 monetary I
D Debt Securities, Held-to-maturity, Fair Value Fair value of investment
in debt security measured at amortized cost (held-to-maturity).
IncreaseDecreaseInOperatingAssets us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Operating Assets The increase (decrease)
during the reporting period in the aggregate amount of assets used to generate
operating income.
IncreaseDecreaseInOperatingLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Operating Liabilities The increase
(decrease) during the reporting period in the aggregate amount of liabilities that
result from activities that generate operating income.
InsuranceServicesRevenue us-gaap/2019 0 0 monetary D C
Insurance Services Revenue Revenue from insurance services, including net
premiums earned, gain on sale of insurance block, agency management fees and
insurance contract fees and commissions.
InterestAndDebtExpenseAbstract us-gaap/2019 0 1
Interest and Debt Expense [Abstract]
InterestIncomeExpenseAfterProvisionForLoanLoss us-gaap/2019 0 0
monetary D C Interest Income (Expense), after Provision for Loan
Loss Amount of interest income or expense, including any amortization and
accretion (as applicable) of discounts and premiums, including consideration of the
provisions for loan, lease, credit, and other related losses.
InterestIncomeExpenseNet us-gaap/2019 0 0 monetary D C
Interest Income (Expense), Net The net amount of operating interest
income (expense).
InterestIncomeOperating us-gaap/2019 0 0 monetary D C
Interest Income, Operating Amount of operating interest income, including,
but not limited to, amortization and accretion of premiums and discounts on
securities.
InvestmentsDebtAndEquitySecuritiesAbstract us-gaap/2019 0 1
Investments, Debt and Equity Securities [Abstract]
InvestmentsFairValueDisclosure us-gaap/2019 0 0 monetary I
D Investments, Fair Value Disclosure Fair value portion of investment
securities, including, but not limited to, marketable securities, derivative
financial instruments, and investments accounted for under the equity method.
LaborAndRelatedExpense us-gaap/2019 0 0 monetary D D Labor
and Related Expense Amount of expense for salary, wage, profit sharing;
incentive and equity-based compensation; and other employee benefit.
LineOfCreditFacilityAxis us-gaap/2019 0 1 axis Lender
Name [Axis] Information by name of lender, which may be a single entity (for
example, but not limited to, a bank, pension fund, venture capital firm) or a group
of entities that participate in the line of credit.
LineOfCreditFacilityCurrentBorrowingCapacity us-gaap/2019 0 0
monetary I C Line of Credit Facility, Current Borrowing Capacity
Amount of current borrowing capacity under the credit facility considering
any current restrictions on the amount that could be borrowed (for example,
borrowings may be limited by the amount of current assets), but without considering
any amounts currently outstanding under the facility.
LineOfCreditFacilityLenderDomain us-gaap/2019 0 1 member
Line of Credit Facility, Lender [Domain] Identification of the lender, which
may be a single entity (for example, a bank, pension fund, venture capital firm) or
a group of entities that participate in the line of credit, including a letter of
credit facility.
LoansAndLeasesReceivableAllowance us-gaap/2019 0 0 monetary I
C Loans and Leases Receivable, Allowance Amount of allowance to cover
probable credit losses on loans and leases. Includes carryover of or adjustments to
the allowance for loan losses in connection with business combinations. Excludes
allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmount us-gaap/2019 0 0
monetary I D Loans and Leases Receivable, Gross Amount before
allowance of loans and leases held in portfolio, including but not limited to,
commercial and consumer loans. Includes deferred interest and fees, undisbursed
portion of loan balance, unamortized costs and premiums and discounts from face
amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmount us-gaap/2019 0 0 monetary
I D Loans and Leases Receivable, Net Amount Amount after allowance
and deduction of deferred interest and fees, unamortized costs and premiums and
discounts from face amounts, of loans and leases held in portfolio, including but
not limited to, commercial and consumer loans. Excludes loans and leases covered
under loss sharing agreements and loans held for sale.
MarketableSecuritiesNoncurrent us-gaap/2019 0 0 monetary I
D Marketable Securities, Noncurrent Amount of investment in marketable
security, classified as noncurrent.
MaturitiesOfSubordinatedDebt us-gaap/2019 0 0 monetary D C
Maturities of Subordinated Debt The cash outflow for a long-term
borrowing where lender is placed in a lien position behind debt having a higher
priority of repayment (senior) in case of liquidation of the entity's assets as it
matures.
NoninterestIncomeAbstract us-gaap/2019 0 1
Noninterest Income [Abstract]
NonvotingCommonStockMember us-gaap/2019 0 1 member
Nonvoting Common Stock [Member] Common stock securities that do not
empower a holder to vote on corporate resolutions or the election of directors.
OtherExpenses us-gaap/2019 0 0 monetary D D Other
Expenses Amount of expense classified as other.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 us-gaap/2019
0 0 monetary D C Other Significant Noncash Transaction,
Value of Consideration Given The value of the noncash (or part noncash)
consideration given (for example, liability, equity) in a transaction. Noncash is
defined as transactions during a period that do not result in cash receipts or cash
payments in the period. "Part noncash" refers to that portion of a transaction not
resulting in cash receipts or cash payments in the period.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet us-
gaap/2019 0 0 monetary D D Other than Temporary Impairment
Losses, Investments, Portion Recognized in Earnings, Net The amount of other than
temporary impairment (OTTI) losses on equity securities, OTTI related to credit
losses on debt securities, and OTTI losses on debt securities when the entity
intends to sell the securities or it is more likely than not that the entity will
be required to sell the securities before recovery of its amortized cost basis.
Additionally, this item includes OTTI losses recognized during the period on
investments accounted for under the cost method of accounting.
PaymentsOfDividends us-gaap/2019 0 0 monetary D C
Payments of Dividends Cash outflow in the form of capital distributions and
dividends to common shareholders, preferred shareholders and noncontrolling
interests.
PaymentsToAcquireAvailableForSaleSecuritiesEquity us-gaap/2019 0 0
monetary D C Payments to Acquire Available-for-sale Securities,
Equity The cash outflow to acquire equity securities classified as available-
for-sale securities, because they are not classified as trading securities.
PaymentsToAcquireInvestments us-gaap/2019 0 0 monetary D C
Payments to Acquire Investments The cash outflow associated with the
purchase of all investments (debt, security, other) during the period.
PaymentsToAcquireProductiveAssets us-gaap/2019 0 0 monetary D
C Payments to Acquire Productive Assets The cash outflow for
purchases of and capital improvements on property, plant and equipment (capital
expenditures), software, and other intangible assets.
PensionAndOtherPostretirementBenefitContributions us-gaap/2019 0 0
monetary D C Payment for Pension and Other Postretirement Benefits
Amount of cash outflow for pension and other postretirement benefits.
Includes, but is not limited to, employer contribution to fund plan asset and
payment to retiree.
PolicyholderBenefitsAndClaimsIncurredNet us-gaap/2019 0 0 monetary
D D Policyholder Benefits and Claims Incurred, Net Amount, after
effects of policies assumed or ceded, of expense related to the provision for
policy benefits and costs incurred.
PremiumsEarnedNet us-gaap/2019 0 0 monetary D C Premiums
Earned, Net Amount, after premiums ceded to other entities and premiums assumed by
the entity, of premiums earned.
PrincipalTransactionsRevenue us-gaap/2019 0 0 monetary D C
Principal Transactions Revenue, Net Amount of realized and unrealized gain
(loss) resulting from the difference between acquisition price and selling price or
fair value of trading assets and trading liabilities, and from the firm's direct
investment activity, conducted separately from customer trading activities,
including, but not limited to, investments in private equity, alternative
investment products, real estate, and exchanges and memberships.
ProceedsFromIssuanceOfCommercialPaper us-gaap/2019 0 0 monetary
D D Proceeds from Issuance of Commercial Paper The cash inflow
from borrowing by issuing commercial paper.
ProceedsFromIssuanceOfSeniorLongTermDebt us-gaap/2019 0 0 monetary
D D Proceeds from Issuance of Senior Long-term Debt The cash inflow
from a borrowing with the highest claim on the assets of the entity in case of
bankruptcy or liquidation (with maturities initially due after one year or beyond
the operating cycle, if longer).
ProceedsFromIssuanceOfSubordinatedLongTermDebt us-gaap/2019 0 0
monetary D D Proceeds from Issuance of Subordinated Long-term Debt
The cash inflow from a borrowing where a lender is placed in a lien position
behind debt having a higher priority of repayment (senior) in liquidation of the
entity's assets or underlying collateral.
ProceedsFromLinesOfCredit us-gaap/2019 0 0 monetary D D
Proceeds from Lines of Credit Amount of cash inflow from contractual
arrangement with the lender, including but not limited to, letter of credit,
standby letter of credit and revolving credit arrangements.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities us-gaap/2019
0 0 monetary D D Proceeds from Maturities, Prepayments and
Calls of Debt Securities, Available-for-sale Amount of cash inflow from
maturity, prepayment and call of investment in debt security measured at fair value
with change in fair value recognized in other comprehensive income (available-for-
sale).
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities us-gaap/2019
Calls of Held-to-maturity Securities The cash inflow associated with the
maturity, prepayments and calls (requests for early payments) of debt securities
designated as held-to-maturity.
ProceedsFromSaleAndCollectionOfReceivables us-gaap/2019 0 0
monetary D D Proceeds from Sale and Collection of Receivables
The cash inflow associated with the proceeds from sale and collection of
receivables during the period.
ProceedsFromSaleAndMaturityOfMarketableSecurities us-gaap/2019 0 0
monetary D D Proceeds from Sale and Maturity of Marketable
Securities The cash inflow associated with the aggregate amount received by the
entity through sale or maturity of marketable securities (held-to-maturity or
available-for-sale) during the period.
ProceedsFromSaleOfMachineryAndEquipment us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Machinery and Equipment The cash inflow
from sale of machinery and equipment.
ProvisionForLoanAndLeaseLosses us-gaap/2019 0 0 monetary D
D Provision for Loan and Lease Losses Amount of expense related to
estimated loss from loan and lease transactions.
ProvisionForLoanLossesExpensed us-gaap/2019 0 0 monetary D
D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit
loss expense (reversal of expense) for financing receivable.
RepaymentsOfCommercialPaper us-gaap/2019 0 0 monetary D C
Repayments of Commercial Paper The cash outflow due to repaying amounts
borrowed by issuing commercial paper.
RepaymentsOfLinesOfCredit us-gaap/2019 0 0 monetary D C
Repayments of Lines of Credit Amount of cash outflow for payment of an
obligation from a lender, including but not limited to, letter of credit, standby
letter of credit and revolving credit arrangements.
RepaymentsOfSeniorDebt us-gaap/2019 0 0 monetary D C
Repayments of Senior Debt The cash outflow for a long-term debt where the
holder has highest claim on the entity's asset in case of bankruptcy or liquidation
during the period.
RepaymentsOfSubordinatedDebt us-gaap/2019 0 0 monetary D C
Repayments of Subordinated Debt The cash outflow from the repayment of
long-term borrowing where a lender is placed in a lien position behind debt having
a higher priority of repayment (senior) in case of liquidation of the entity's
assets or underlying collateral.
RestrictedCashAndCashEquivalents us-gaap/2019 0 0 monetary I
D Restricted Cash and Cash Equivalents Amount of cash and cash
equivalents restricted as to withdrawal or usage. Cash includes, but is not limited
to, currency on hand, demand deposits with banks or financial institutions, and
other accounts with general characteristics of demand deposits. Cash equivalents
include, but are not limited to, short-term, highly liquid investments that are
both readily convertible to known amounts of cash and so near their maturity that
they present insignificant risk of changes in value because of changes in interest
rates.
SeniorLongTermNotes us-gaap/2019 0 0 monetary I C Senior
Notes, Noncurrent Carrying value as of the balance sheet date of Notes with the
highest claim on the assets of the issuer in case of bankruptcy or liquidation
(with maturities initially due after one year or beyond the operating cycle if
longer), excluding current portion. Senior note holders are paid off in full before
any payments are made to junior note holders.
SeniorNotes us-gaap/2019 0 0 monetary I C Senior Notes
Including the current and noncurrent portions, carrying value as of the
balance sheet date of Notes with the highest claim on the assets of the issuer in
case of bankruptcy or liquidation (with maturities initially due after one year or
beyond the operating cycle if longer). Senior note holders are paid off in full
before any payments are made to junior note holders.
SeniorNotesCurrent us-gaap/2019 0 0 monetary I C Senior
Notes, Current Carrying value as of the balance sheet date of the portion of
long-term notes having the highest claim on the assets of the issuer in case of
bankruptcy or liquidation, due within one year or the normal operating cycle, if
longer. Senior note holders are paid off in full before any payments are made to
debt holders having a lesser priority of repayment.
SeniorNotesMember us-gaap/2019 0 1 member Senior Notes
[Member] Bond that takes priority over other debt securities sold by the issuer.
In the event the issuer goes bankrupt, senior debt holders receive priority for
(must receive) repayment prior to (relative to) junior and unsecured (general)
creditors.
ShortTermInvestments us-gaap/2019 0 0 monetary I D Short-
term Investments Amount of investments including trading securities, available-
for-sale securities, held-to-maturity securities, and short-term investments
classified as other and current.
StockholdersEquityChangeInReportingEntity us-gaap/2019 0 0 monetary
D C Stockholders' Equity, Change in Reporting Entity Impact on
total stockholders' equity of cumulative effect of change in reporting entity. A
change in reporting entity is considered as follows: (1) presenting consolidated
statements in place of the financial statements of individual reporting entities;
(2) changing the combination of subsidiaries that make up the group for which the
consolidated financial statements are presented; and (3) changing the entities
included in the combined financial statements. A business combination accounted for
under the purchase method and the consolidation of a variable interest entity are
not considered a change in reporting entity.
SubordinatedDebt us-gaap/2019 0 0 monetary I C Subordinated
Debt Including the current and noncurrent portions, carrying value as of the
balance sheet date of subordinated debt (with initial maturities beyond one year or
beyond the operating cycle if longer). Subordinated debt places a lender in a lien
position behind debt having a higher priority of repayment in liquidation of the
entity's assets.
UnrealizedGainLossOnSecurities us-gaap/2019 0 0 monetary D
C Unrealized Gain (Loss) on Securities Amount of unrealized gain
(loss) recognized in the income statement on unsold other securities.
USStatesAndPoliticalSubdivisionsMember us-gaap/2019 0 1 member
US States and Political Subdivisions Debt Securities [Member] Bonds
or similar securities issued by state, city, or local US governments or the
agencies operated by state, city, or local governments. Debt securities issued by
state governments may include bond issuances of US state authorities including, for
example, but not limited to, housing authorities, dormitory authorities, and
general obligations while debt securities issued by political subdivisions of US
states would include, for example, debt issuances by county, borough, city, or
municipal governments.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
us-gaap/2019 0 0 monetary I C Accumulated Other
Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Accumulated adjustment, net of tax, that results from the process of
translating subsidiary financial statements and foreign equity investments into the
reporting currency from the functional currency of the reporting entity, net of
reclassification of realized foreign currency translation gains or losses.
ContractWithCustomerAssetNetCurrent us-gaap/2019 0 0 monetary I
D Contract with Customer, Asset, after Allowance for Credit Loss, Current
Amount, after allowance for credit loss, of right to consideration in
exchange for good or service transferred to customer when right is conditioned on
something other than passage of time, classified as current.
DueFromRelatedParties us-gaap/2019 0 0 monetary I D Due
from Related Parties For an unclassified balance sheet, amounts due from related
parties including affiliates, employees, joint ventures, officers and stockholders,
immediate families thereof, and pension funds.
EmployeeBenefitsAndShareBasedCompensationNoncash us-gaap/2019 0 0
monetary D D Employee Benefit and Share-based Payment Arrangement,
Noncash Amount of noncash expense (reversal of expense) for employee benefits
and share-based payment arrangement. Includes, but is not limited to, pension,
other postretirement, postemployment and termination benefits.
GainLossRelatedToLitigationSettlement us-gaap/2019 0 0 monetary
D C Gain (Loss) Related to Litigation Settlement Amount of gain
(loss) recognized in settlement of litigation and insurance claims. Excludes claims
within an insurance entity's normal claims settlement process.
IncreaseDecreaseInAccountsReceivableRelatedParties us-gaap/2019 0 0
monetary D C Increase (Decrease) in Accounts Receivable, Related
Parties The increase (decrease) during the reporting period in the amount due
to the reporting entity for good and services provided to the following types of
related parties: a parent company and its subsidiaries; subsidiaries of a common
parent; an entity and trust for the benefit of employees, such as pension and
profit-sharing trusts that are managed by or under the trusteeship of the entity's
management, an entity and its principal owners, management, member of their
immediate families, affiliates, or other parties with the ability to exert
significant influence.
IncreaseDecreaseInContractWithCustomerAsset us-gaap/2019 0 0
monetary D C Increase (Decrease) in Contract with Customer, Asset
Amount of increase (decrease) in right to consideration in exchange for good
or service transferred to customer when right is conditioned on something other
than passage of time.
IncreaseDecreaseInContractWithCustomerLiability us-gaap/2019 0 0
monetary D D Increase (Decrease) in Contract with Customer,
Liability Amount of increase (decrease) in obligation to transfer good or service
to customer for which consideration has been received or is receivable.
IncreaseDecreaseInOtherOperatingAssets us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Other Operating Assets Amount of increase
(decrease) in operating assets classified as other.
InterestPaidCapitalized us-gaap/2019 0 0 monetary D C
Interest Paid, Capitalized, Investing Activities Amount of cash paid for
interest capitalized, classified as investing activity.
LiabilitiesOtherThanLongtermDebtNoncurrent us-gaap/2019 0 0
monetary I C Liabilities, Other than Long-term Debt, Noncurrent
Aggregated carrying amounts of obligations as of the balance sheet date,
excluding long-term debt, incurred as part of the normal operations that are
expected to be paid after one year or beyond the normal operating cycle, if longer.
Alternate captions include Total Deferred Credits and Other Liabilities.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOf
Tax us-gaap/2019 0 0 monetary D C Other Comprehensive
Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Amount after tax and reclassification adjustments of gain (loss) on foreign
currency translation adjustments, foreign currency transactions designated and
effective as economic hedges of a net investment in a foreign entity and intra-
entity foreign currency transactions that are of a long-term-investment nature.
OtherLiabilitiesCurrent us-gaap/2019 0 0 monetary I C Other
Liabilities, Current Amount of liabilities classified as other, due within one
OtherNonoperatingExpense us-gaap/2019 0 0 monetary D D
Other Nonoperating Expense Amount of expense related to nonoperating
activities, classified as other.
ParentMember us-gaap/2019 0 1 member Parent
[Member] Portion of equity, or net assets, in the consolidated entity
attributable, directly or indirectly, to the parent. Excludes noncontrolling
interests.
ProceedsFromLeasePayments us-gaap/2019 0 0 monetary D D
Proceeds from Lease Payment, Operating Activity Amount of cash inflow from
lease payment, classified as operating activity.
RecognitionOfDeferredRevenue us-gaap/2019 0 0 monetary D C
Recognition of Deferred Revenue The amount of previously reported
deferred or unearned revenue that was recognized as revenue during the period. For
cash flows, this element primarily pertains to amortization of deferred credits on
long-term arrangements. As a noncash item, it is deducted from net income when
calculating cash provided by or used in operations using the indirect method.
RepaymentsOfOtherDebt us-gaap/2019 0 0 monetary D C
Repayments of Other Debt Amount of cash outflow for the payment of debt
ShortTermNonBankLoansAndNotesPayable us-gaap/2019 0 0 monetary
I C Short-term Non-bank Loans and Notes Payable Amount of
borrowings from a creditor other than a bank with a maturity within one year or
ConversionOfStockByUniqueDescriptionAxis us-gaap/2019 0 1 axis
Stock Conversion Description [Axis] Information by description of stock
conversions.
ConversionOfStockNameDomain us-gaap/2019 0 1 member
Conversion of Stock, Name [Domain] The unique name of a noncash or part
noncash stock conversion.
IntangibleAssetsNetExcludingGoodwill us-gaap/2019 0 0 monetary
I D Intangible Assets, Net (Excluding Goodwill) Sum of the
carrying amounts of all intangible assets, excluding goodwill, as of the balance
sheet date, net of accumulated amortization and impairment charges.
OfficersCompensation us-gaap/2019 0 0 monetary D D Salary
and Wage, Officer, Excluding Cost of Good and Service Sold Amount of expense for
salary and wage arising from service rendered by officer. Excludes allocated cost,
labor-related nonsalary expense, and direct and overhead labor cost included in
cost of good and service sold.
OtherGeneralExpense us-gaap/2019 0 0 monetary D D Other
General Expense Amount of general expenses not normally included in Other
Operating Costs and Expenses.
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation us-gaap/2019 0 0
monetary I C Property, Plant, and Equipment, Owned, Accumulated
Depreciation The cumulative amount of depreciation (related to long-lived,
depreciable flight assets owned by the entity and used in the entity's principle
business operations and capitalized assets classified as property, plant and
equipment that are owned by the entity) that has been recognized in the income
statement.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty us-gaap/2019
0 0 monetary D D Related Party Transaction, Expenses from
Transactions with Related Party Expenses recognized resulting from transactions
(excluding transactions that are eliminated in consolidated or combined financial
statements) with related party.
RevenueNotFromContractWithCustomerOther us-gaap/2019 0 0 monetary
D C Revenue Not from Contract with Customer, Other Amount of revenue
that is not accounted for under Topic 606, classified as other.
UnbilledReceivablesCurrent us-gaap/2019 0 0 monetary I D
Unbilled Receivables, Current Amount received for services rendered and
products shipped, but not yet billed, for non-contractual agreements due within one
AccountingStandardsUpdate201409Member us-gaap/2019 0 1 member
Accounting Standards Update 2014-09 [Member] Accounting Standards
Update 2014-09 Revenue from Contracts with Customers (Topic 606).
AccruedSalesCommissionCurrent us-gaap/2019 0 0 monetary I C
Accrued Sales Commission, Current Carrying value as of the balance sheet
date of obligations incurred through that date and payable for sales commissions.
Used to reflect the current portion of the liabilities (due within one year or
within the normal operating cycle if longer).
AdditionalCashFlowElementsFinancingActivitiesAbstract us-gaap/2019 0 1
Additional Cash Flow Elements, Financing Activities [Abstract]
AdditionalCashFlowElementsInvestingActivitiesAbstract us-gaap/2019 0 1
Additional Cash Flow Elements, Investing Activities [Abstract]
AdjustmentsForNewAccountingPronouncementsAxis us-gaap/2019 0 1 axis
Accounting Standards Update [Axis] Information by amendment to
accounting standards.
DeferredTaxAssetsNetNoncurrent us-gaap/2019 0 0 monetary I
D Deferred Tax Assets, Net of Valuation Allowance, NoncurrentAmount after
allocation of valuation allowances of deferred tax asset attributable to deductible
temporary differences and carryforwards classified as noncurrent.
InventoryPartsAndComponentsNetOfReserves us-gaap/2019 0 0 monetary
I D Inventory, Parts and Components, Net of Reserves Carrying
amount, net of valuation reserves and adjustments, as of the balance sheet date for
elements of machinery or equipment held for the purpose of replacing similar parts
in the course of repair or maintenance.
OtherAssetsMiscellaneousNoncurrent us-gaap/2019 0 0 monetary I
D Other Assets, Miscellaneous, Noncurrent Amount of other miscellaneous
assets expected to be realized or consumed after one year or normal operating
cycle, if longer.
PaymentsForProceedsFromOtherInvestingActivities us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Other Investing
Activities Amount of cash (inflow) outflow from investing activities classified as
other.
StockholdersEquityBeforeTreasuryStock us-gaap/2019 0 0 monetary
I C Stockholders' Equity before Treasury Stock Total amount of
stockholders' equity (deficit) items including stock value, paid in capital,
retained earnings and including equity attributable to noncontrolling interests and
before deducting the carrying value of treasury stock.
TypeOfAdoptionMember us-gaap/2019 0 1 member
Accounting Standards Update [Domain] Amendment to accounting standards.
AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis us-gaap/2019
0 1 axis Receivable Type [Axis] Information by type of
receivable.
AccountsReceivableGrossCurrent us-gaap/2019 0 0 monetary I
D Accounts Receivable, before Allowance for Credit Loss, Current
Amount, before allowance for credit loss, of right to consideration from
classified as current.
AllocatedShareBasedCompensationExpense us-gaap/2019 0 0 monetary
D D Share-based Payment Arrangement, Expense Amount of expense for
award under share-based payment arrangement. Excludes amount capitalized.
AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap/2019 0 0
monetary I D Disposal Group, Including Discontinued Operation,
Assets Amount classified as assets attributable to disposal group held for
sale or disposed of.
DeferredRentCredit us-gaap/2019 0 0 monetary I C
Deferred Rent Credit The cumulative difference between the rental payments
required by a lease agreement and the rental income or expense recognized on a
straight-line basis, or other systematic and rational basis more representative of
the time pattern in which use or benefit is granted or derived from the leased
property, expected to be recognized in income or expense over the term of the
leased property by the lessor or lessee, respectively.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax us-gaap/2019
0 0 monetary D C Discontinued Operation, Gain (Loss) on
Disposal of Discontinued Operation, Net of Tax Amount after tax of gain (loss) not
previously recognized resulting from the disposal of a discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
us-gaap/2019 0 0 monetary D D Income (Loss) from
Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Amount
after tax of income (loss) from a discontinued operation attributable to the
noncontrolling interest. Includes, but is not limited to, the income (loss) from
operations during the phase-out period, gain (loss) on disposal, gain (loss) for
reversal of write-down (write-down) to fair value, less cost to sell, and
IncreaseDecreaseInDeferredLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Deferred Liabilities Change during the
period in carrying value for all deferred liabilities due within one year or
operating cycle.
InterestPaidDiscontinuedOperations us-gaap/2019 0 0 monetary D
C Interest Paid, Discontinued Operations The amount of cash paid
during the current period for interest owed on debt associated with discontinued
operations.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation us-gaap/2019 0
0 monetary I C Disposal Group, Including Discontinued
Operation, Liabilities Amount classified as liabilities attributable to disposal
group held for sale or disposed of.
NetCashProvidedByUsedInDiscontinuedOperations us-gaap/2019 0 0
monetary D D Net Cash Provided by (Used in) Discontinued
Operations Increase (decrease) in cash associated with the entity's discontinued
operations.
NetIncomeLossAbstract us-gaap/2019 0 1 Net Income
(Loss) Attributable to Parent [Abstract]
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 us-gaap/2019
0 0 monetary D D Other Significant Noncash Transaction,
Value of Consideration Received The value of the noncash (or part noncash)
consideration received in a transaction. Noncash is defined as transactions during
a period that do not result in cash receipts or cash payments in the period. "Part
noncash" refers to that portion of a transaction not resulting in cash receipts or
cash payments in the period.
PreferredStockDividendsAndOtherAdjustments us-gaap/2019 0 0
monetary D D Preferred Stock Dividends and Other Adjustments The
aggregate value of preferred stock dividends and other adjustments necessary to
derive net income apportioned to common stockholders.
PreferredStockRedemptionDiscount us-gaap/2019 0 0 monetary D
C Preferred Stock Redemption Discount The excess of (1) the carrying
amount of the preferred stock in the registrant's balance sheet over (2) the fair
value of the consideration transferred to the holders of the preferred stock,
during the accounting period, which will be added to net earnings to arrive at net
earnings available to common shareholders in the calculation of earnings per share.
ReceivableTypeDomain us-gaap/2019 0 1 member
Receivable [Domain] Financing arrangement representing a contractual
right to receive money either on demand or on fixed and determinable dates.
RelatedPartyTransactionDueFromToRelatedParty us-gaap/2019 0 0
monetary I D Related Party Transaction, Due from (to) Related
Party Receivables to be collected from (obligations owed to) related parties, net
as of the balance sheet date where one party can exercise control or significant
immediate families, pension trusts, and so forth.
StockCompensationPlanMember us-gaap/2019 0 1 member
Share-based Payment Arrangement [Member] Share-based payment arrangement in
which award of equity shares are granted. Arrangement includes, but is not limited
to, grantor incurring liability for product and service based on price of its
shares.
StockGrantedDuringPeriodValueSharebasedCompensation us-gaap/2019 0 0
monetary D C Shares Granted, Value, Share-based Payment
Arrangement, after Forfeiture Value, after forfeiture, of shares granted under
StockholdersEquityOther us-gaap/2019 0 0 monetary D D
Stockholders' Equity, Other This element represents movements included in
the statement of changes in stockholders' equity which are not separately disclosed
or provided for elsewhere in the taxonomy.
StockholdersEquityOtherShares us-gaap/2019 0 0 shares D
Stockholders' Equity, Other Shares Number of increase (decrease) in shares
of stock classified as other.
UnsecuredDebtCurrent us-gaap/2019 0 0 monetary I C
Unsecured Debt, Current Carrying value as of the balance sheet date of the
portion of long-term, uncollateralized debt obligations due within one year or the
WarrantsAndRightsOutstanding us-gaap/2019 0 0 monetary I C
Warrants and Rights Outstanding Value of outstanding derivative
securities that permit the holder the right to purchase securities (usually equity)
from the issuer at a specified price.
BalanceSheetLocationAxis us-gaap/2019 0 1 axis
Balance Sheet Location [Axis] Information by location on balance sheet
(statement of financial position).
BalanceSheetLocationDomain us-gaap/2019 0 1 member
Balance Sheet Location [Domain] Location in the balance sheet (statement
of financial position).
CapitalizedComputerSoftwareAccumulatedAmortization us-gaap/2019 0 0
monetary I C Capitalized Computer Software, Accumulated
Amortization For each balance sheet presented, the amount of accumulated
amortization for capitalized computer software costs.
CapitalizedComputerSoftwareAmortization1 us-gaap/2019 0 0 monetary
D D Capitalized Computer Software, Amortization Amount of expense
for amortization of capitalized computer software costs.
NotesIssued1 us-gaap/2019 0 0 monetary D C Notes Issued
The fair value of notes issued in noncash investing and financing activities.
ConversionOfStockAmountIssued1 us-gaap/2019 0 0 monetary D
C Conversion of Stock, Amount Issued The value of the financial
instrument issued [noncash or part noncash] in the conversion of stock. Noncash is
payments in the period. "Part noncash" refers to that portion of the transaction
not resulting in cash receipts or cash payments in the period.
AccountsPayableRelatedPartiesCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Accounts Payable, Related Parties Amount for
accounts payable to related parties.
AccountsPayableTradeCurrent us-gaap/2019 0 0 monetary I C
Accounts Payable, Trade, Current Carrying value as of the balance sheet
date of obligations incurred (and for which invoices have typically been received)
and payable to vendors for goods and services received that are used in an entity's
AccountsReceivableGross us-gaap/2019 0 0 monetary I D
Accounts Receivable, before Allowance for Credit LossAmount, before allowance
AccruedPayrollTaxesCurrent us-gaap/2019 0 0 monetary I C
Accrued Payroll Taxes, Current Carrying value as of the balance sheet
contributions to the state and federal unemployment insurance programs. Used to
reflect the current portion of the liabilities (due within one year or within the
normal operating cycle if longer).
AccumulatedAmortizationDeferredFinanceCosts us-gaap/2019 0 0
monetary I C Accumulated Amortization, Debt Issuance Costs Amount
of accumulated amortization of debt issuance costs.
AdditionalPaidInCapitalPreferredStock us-gaap/2019 0 0 monetary
I C Additional Paid in Capital, Preferred Stock Value received
from shareholder in nonredeemable preferred stock-related transaction in excess of
par value, value contributed to entity and value received from other stock-related
transaction. Includes, but is not limited to, preferred stock redeemable solely at
option of issuer. Excludes common stock.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServ
icePeriodRecognition us-gaap/2019 0 0 monetary D C APIC,
Share-based Payment Arrangement, Option, Increase for Cost Recognition Amount of
increase to additional paid-in capital (APIC) for recognition of cost for option
under share-based payment arrangement.
AmortizationOfESOPAward us-gaap/2019 0 0 monetary D C
Amortization of ESOP Award Value of shares committed to be released under
an Employee Stock Ownership Plan (ESOP).
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap/2019 0
0 monetary I D Disposal Group, Including Discontinued
Operation, Assets, Current Amount classified as assets attributable to disposal
group held for sale or disposed of, expected to be disposed of within one year or
CommonClassAMember us-gaap/2019 0 1 member Common
Class A [Member] Classification of common stock representing ownership interest in
a corporation.
ConvertibleDebtNoncurrent us-gaap/2019 0 0 monetary I C
Convertible Debt, Noncurrent Carrying amount of long-term convertible debt
as of the balance sheet date, net of the amount due in the next twelve months or
greater than the normal operating cycle, if longer. The debt is convertible into
another form of financial instrument, typically the entity's common stock.
ConvertibleSubordinatedDebtNoncurrent us-gaap/2019 0 0 monetary
I C Convertible Subordinated Debt, Noncurrent The portion of the
carrying value of convertible subordinated debt as of the balance sheet date that
is scheduled to be repaid after one year or beyond the normal operating cycle if
longer. This form of debt can be exchanged for a specified amount of another
holder, and places a lender in a lien position behind debt having a higher priority
of repayment in liquidation of the entity's assets.
CumulativeEarningsDeficit us-gaap/2019 0 0 monetary I C
Cumulative Earnings (Deficit) Amount of cumulative earnings (deficits) for
relevant time periods.
DebtInstrumentIncreaseDecreaseOtherNet us-gaap/2019 0 0 monetary
D C Debt Instrument, Increase (Decrease), Other, Net Amount of
increase (decrease) in debt instruments, classified as other.
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
us-gaap/2019 0 0 monetary D D Deferred Compensation
Arrangement with Individual, Allocated Share-based Compensation Expense Amount
of expense recognized from equity-based compensation arrangements (for example,
shares of stock, unit, stock options or other equity instruments), awarded to key
employees or individuals. Excludes amount related to plans that cover generally all
employees (for example, but not limited to, qualified pension plans).
DeferredCompensationEquity us-gaap/2019 0 0 monetary I D
Deferred Compensation Equity Value of stock issued under share-based plans
to employees or officers which is the unearned portion, accounted for under the
fair value method.
DeferredCompensationLiabilityCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Deferred Compensation Liability, Current and
Noncurrent Aggregate carrying value as of the balance sheet date of the
liabilities for all deferred compensation arrangements. Represents currently earned
compensation under compensation arrangements that is not actually paid until a
later date.
DeferredFinanceCostsNet us-gaap/2019 0 0 monetary I D Debt
Issuance Costs, Net Amount, after accumulated amortization, of debt issuance
costs. Includes, but is not limited to, legal, accounting, underwriting, printing,
and registration costs.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
us-gaap/2019 0 0 perShare D Discontinued Operation,
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Per basic
share amount, after tax, of income (loss) from the day-to-day business activities
of the discontinued operation.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Per
diluted share amount, after tax, of income (loss) from the day-to-day business
activities of the discontinued operation.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrentus-gaap/2019 0
Operation, Assets, Noncurrent Amount classified as assets attributable to disposal
group held for sale or disposed of, expected to be disposed of after one year or
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap/2019
0 0 monetary I D Disposal Group, Including Discontinued
Operation, Cash and Cash Equivalents Amount classified as cash and cash
equivalents attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherAssets us-gaap/2019 0
Operation, Other Assets Amount classified as other assets attributable to disposal
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets us-gaap/2019
Operation, Other Assets, Current Amount classified as other assets attributable
to disposal group held for sale or disposed of, expected to be disposed of within
one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets us-gaap/2019
Operation, Other Assets, Noncurrent Amount classified as other assets attributable
to disposal group held for sale or disposed of, expected to be disposed of after
DisposalGroupsIncludingDiscontinuedOperationsNameDomain us-gaap/2019 0
1 member Disposal Group Name [Domain] Name of disposal
group.
DueToOfficersOrStockholdersCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Due to Officers or Stockholders Amounts due to
recorded owners or owners with a beneficial interest of more than 10 percent of the
voting interests or officers of the company.
EmployeeRelatedLiabilitiesCurrent us-gaap/2019 0 0 monetary I
C Employee-related Liabilities, Current Total of the carrying values
as of the balance sheet date of obligations incurred through that date and payable
for obligations related to services received from employees, such as accrued
salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the
FairValueOfAssetsAcquired us-gaap/2019 0 0 monetary D D
Fair Value of Assets Acquired The fair value of assets acquired in noncash
investing or financing activities.
FiniteLivedCustomerListsGross us-gaap/2019 0 0 monetary I D
Finite-Lived Customer Lists, Gross Gross carrying amount before accumulated
amortization as of the balance sheet date of an asset comprised of customer
information, acquired in a business combination or other transaction, having a
finite beneficial life.
FiniteLivedPatentsGross us-gaap/2019 0 0 monetary I D
Finite-Lived Patents, Gross Gross carrying amount before accumulated
amortization as of the balance sheet date of the costs pertaining to the exclusive
legal rights granted to the owner of the patent to exploit an invention or a
process for a period of time specified by law. Such costs may have been expended to
directly apply and receive patent rights, or to acquire such rights.
GainLossOnSaleOfBusiness us-gaap/2019 0 0 monetary D C
Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and
disposal of integrated set of activities and assets capable of being conducted and
managed for purpose of providing return in form of dividend, lower cost, or other
economic benefit to investor, owner, member and participant.
IncomeLossFromContinuingOperationsPerBasicShare us-gaap/2019 0 0
perShare D Income (Loss) from Continuing Operations, Per Basic
Share The amount of net income (loss) from continuing operations per each share of
common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShare us-gaap/2019 0 0
perShare D Income (Loss) from Continuing Operations, Per Diluted
Share The amount of net income (loss) derived from continuing operations during the
period available to each share of common stock or common unit outstanding during
the reporting period and to each share or unit that would have been outstanding
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-
gaap/2019 0 0 monetary D C Income (Loss) from Discontinued
Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss)
from a discontinued operation attributable to the parent. Includes, but is not
limited to, the income (loss) from operations during the phase-out period, gain
(loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair
value, less cost to sell, and adjustments to a prior period gain (loss) on
disposal.
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscont
inuedOperationsAxis us-gaap/2019 0 1 axis Disposal
Group Name [Axis] Information by name of disposal group.
IncreaseDecreaseInAccountsAndOtherReceivables us-gaap/2019 0 0
monetary D C Increase (Decrease) in Accounts and Other Receivables
The increase (decrease) during the reporting period in the amount due from
customers for the credit sale of goods and services; includes accounts receivable
and other types of receivables.
InterestExpenseDebtExcludingAmortization us-gaap/2019 0 0 monetary
D D Interest Expense, Debt, Excluding Amortization Represents the
portion of interest incurred in the period on debt arrangements that was charged
against earnings, excluding amortization of debt discount (premium) and financing
costs.
LiabilitiesSubjectToCompromise us-gaap/2019 0 0 monetary I
C Liabilities Subject to Compromise Total amount of liabilities subject
to compromise.
LongTermDebtFairValue us-gaap/2019 0 0 monetary I C Long-
term Debt, Fair Value The fair value amount of long-term debt whether such amount
is presented as a separate caption or as a parenthetical disclosure. Additionally,
this element may be used in connection with the fair value disclosures required in
the footnote disclosures to the financial statements. The element may be used in
both the balance sheet and disclosure in the same submission.
LongTermNotesAndLoans us-gaap/2019 0 0 monetary I C Notes
and Loans, Noncurrent Carrying value as of the balance sheet date of all notes
and loans payable (with maturities initially due after one year or beyond the
operating cycle if longer), excluding current portion.
NetCashProvidedByUsedInContinuingOperations us-gaap/2019 0 0
monetary D Net Cash Provided by (Used in) Continuing Operations
The increase (decrease) in cash associated with the entity's continuing
operating, investing, and financing activities. While for technical reasons this
element has no balance attribute, the default assumption is a debit balance
consistent with its label.
NetIncomeLossAvailableToCommonStockholdersBasicAbstract us-gaap/2019 0
1 Net Income (Loss) Available to Common Stockholders,
Basic [Abstract]
NotesAndLoansPayable us-gaap/2019 0 0 monetary I C Notes
and Loans Payable Including the current and noncurrent portions, carrying value as
of the balance sheet date of all notes and loans payable (with maturities initially
due after one year or beyond the operating cycle if longer).
NotesPayableRelatedPartiesNoncurrent us-gaap/2019 0 0 monetary
I C Notes Payable, Related Parties, Noncurrent The amount for
notes payable (written promise to pay), payable to related parties, which are due
after one year (or one business cycle).
NotesPayableToBankNoncurrent us-gaap/2019 0 0 monetary I C
Notes Payable to Bank, Noncurrent The total amount due within more than 12
month, or the operating cycle if longer, on all notes payable to banks paid on an
installment. This can include the amount of any loans from the applicant firm. This
does not, however, include any mortgage balances.
OtherLongTermDebtNoncurrent us-gaap/2019 0 0 monetary I C
Other Long-term Debt, Noncurrent Amount of long-term debt classified as
other, payable after one year or the operating cycle, if longer.
OtherLongTermNotesPayable us-gaap/2019 0 0 monetary I C
Other Notes Payable, Noncurrent Amount of long-term notes classified as
other, payable after one year or the normal operating cycle, if longer.
PreferredStockDividendRatePercentage us-gaap/2019 0 0 percent
D Preferred Stock, Dividend Rate, Percentage The percentage
rate used to calculate dividend payments on preferred stock.
ProceedsFromIssuanceOfConvertiblePreferredStock us-gaap/2019 0 0
monetary D D Proceeds from Issuance of Convertible Preferred Stock
The cash inflow from issuance of preferred stocks identified as being
convertible into another form of financial instrument, typically the entity's
common stock.
ProceedsFromIssuanceOfDebt us-gaap/2019 0 0 monetary D D
Proceeds from Issuance of Debt The cash inflow during the period from
additional borrowings in aggregate debt. Includes proceeds from short-term and
long-term debt.
ProceedsFromOtherShortTermDebt us-gaap/2019 0 0 monetary D
D Proceeds from Other Short-term Debt Amount of cash inflow from short-
term debt classified as other.
ProceedsFromRepaymentsOfNotesPayable us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) Notes Payable Amount of cash
inflow (outflow) from long-term debt supported by a written promise to pay an
obligation.
PropertyPlantAndEquipmentAdditions us-gaap/2019 0 0 monetary D
D Property, Plant and Equipment, Additions Amount of acquisition of
long-lived, physical assets used in the normal conduct of business and not intended
for resale. Examples include, but are not limited to, land, buildings, machinery
and equipment, office equipment, furniture and fixtures, and computer equipment.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock us-gaap/2019
0 0 monetary I D Receivable from Shareholders or
Affiliates for Issuance of Capital Stock Amount due from owner or affiliate of
reporting entity for issuance of shares. Includes, but is not limited to, amount
due for award under share-based payment arrangement. Excludes amount due from
officer or director.
RepaymentsOfConvertibleDebt us-gaap/2019 0 0 monetary D C
Repayments of Convertible Debt The cash outflow from the repayment of a
holder.
SecuredDebt us-gaap/2019 0 0 monetary I C Secured Debt
Carrying value as of the balance sheet date, including the current and
noncurrent portions, of collateralized debt obligations (with maturities initially
due after one year or beyond the operating cycle, if longer). Such obligations
include mortgage loans, chattel loans, and any other borrowings secured by assets
of the borrower.
SecuredDebtMember us-gaap/2019 0 1 member Secured Debt
[Member] Collateralized debt obligation backed by, for example, but not limited
to, pledge, mortgage or other lien on the entity's assets.
SecuredLongTermDebt us-gaap/2019 0 0 monetary I C
Secured Long-term Debt, Noncurrent Carrying amount of collateralized debt
obligations with maturities initially due after one year or beyond the operating
cycle, if longer, excluding the current portion. Obligations include, but not
limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
SeriesCPreferredStockMember us-gaap/2019 0 1 member
Series C Preferred Stock [Member] Outstanding nonredeemable series C
preferred stock or outstanding series C preferred stock. Classified within
the issuer.
StockGrantedDuringPeriodValueSharebasedCompensationGross us-gaap/2019 0
0 monetary D C Shares Granted, Value, Share-based Payment
Arrangement, before Forfeiture Value, before forfeiture, of shares granted
under share-based payment arrangement. Excludes employee stock ownership plan
(ESOP).
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease us-gaap/2019 0 0
shares D Stock Issued During Period, Shares, Period Increase
(Decrease) The increase (decrease) during the period in the number of shares
issued.
UnsecuredDebtMember us-gaap/2019 0 1 member
Unsecured Debt [Member] Debt obligation not collateralized by pledge of,
mortgage of or other lien on the entity's assets.
UnsecuredLongTermDebt us-gaap/2019 0 0 monetary I C
Unsecured Long-term Debt, Noncurrent Carrying value as of the balance
sheet date of uncollateralized debt obligation (with maturities initially due after
one year or beyond the operating cycle if longer), excluding current portion.
AccountsPayableAndAccruedLiabilitiesCurrentAbstract us-gaap/2019 0 1
Accounts Payable and Accrued Liabilities, Current [Abstract]
AccountsPayableOtherCurrentAndNoncurrent us-gaap/2019 0 0 monetary
I C Accounts Payable, Other Amount of obligations incurred and
payable classified as other.
AccountsReceivableRelatedPartiesCurrent us-gaap/2019 0 0 monetary
I D Accounts Receivable, Related Parties, Current Amount of
receivables arising from transactions with related parties due within one year or
AdvancesToAffiliate us-gaap/2019 0 0 monetary I D
Advances to Affiliate Long-Term advances receivable from a party that is
affiliated with the reporting entity by means of direct or indirect ownership. This
does not include advances to clients.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable us-gaap/2019
0 0 monetary I D Common Stock, Share Subscribed but
Unissued, Subscriptions Receivable Amount of subscription receivable from
investors who have been allocated common stock.
ConvertiblePreferredStockMember us-gaap/2019 0 1 member
Convertible Preferred Stock [Member] Preferred stock that may be
exchanged into common shares or other types of securities at the owner's option.
DerivativeLiabilities us-gaap/2019 0 0 monetary I C
Derivative Liability Fair value, after the effects of master netting
by means outside the contract or delivery of an asset. Includes liabilities not
subject to a master netting arrangement and not elected to be offset.
IncreaseDecreaseInDerivativeLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Derivative Liabilities The increase
(decrease) during the period in the carrying value of derivative instruments
reported as liabilities that are due to be disposed of within one year (or the
normal operating cycle, if longer).
IncreaseDecreaseInNotesReceivableRelatedParties us-gaap/2019 0 0
monetary D C Increase (Decrease) in Notes Receivable, Related
Parties The increase (decrease) during the reporting period in the amount owed
to the reporting entity in the form of loans and obligations (generally evidenced
by promissory notes) made to the following types of related parties: a parent
company and its subsidiaries; subsidiaries of a common parent; an entity and trust
for the benefit of employees, such as pension and profit-sharing trusts that are
managed by or under the trusteeship of the entity's management, an entity and its
principal owners, management, or member of their immediate families, affiliates, or
other parties with the ability to exert significant influence.
IncreaseDecreaseInPrepaidRent us-gaap/2019 0 0 monetary D C
Increase (Decrease) in Prepaid Rent Amount of increase (decrease) of
consideration paid in advance for rent that provides economic benefits in future
periods.
ManagementFeeExpense us-gaap/2019 0 0 monetary D D
Management Fee Expense Amount of expenses related to the managing member or
general partner for management of the day-to-day business functions of the limited
liability company (LLC) or limited partnership (LP).
OperatingCashFlowsDirectMethodAbstract us-gaap/2019 0 1
Operating Cash Flows, Direct Method [Abstract] The statement of cash flows
must classify cash receipts and payments according to whether they arise from
operating, investing, or financing activities. Under the direct method, enterprises
report cash flows from operating activities directly by showing major classes of
operating cash receipts and cash payments and their arithmetic sum (the direct
method). The direct method requires classification of operating expenses into
classes that provide a meaningful breakdown of operating receipts and payments and
usually includes the classifications cash collected from customers, interest and
dividends received, other cash received, cash paid to employees, cash paid to
suppliers, interest paid, income taxes paid and other operating payments.
OtherIndefiniteLivedIntangibleAssets us-gaap/2019 0 0 monetary
I D Other Indefinite-lived Intangible Assets Amount after impairment
of indefinite-lived intangible assets classified as other. Excludes financial
OtherNotesPayableCurrent us-gaap/2019 0 0 monetary I C
Other Notes Payable, Current Amount of long-term notes classified as other,
payable within one year or the normal operating cycle, if longer.
PaymentsForSoftware us-gaap/2019 0 0 monetary D C
Payments for Software The cash outflow associated with the development,
modification or acquisition of software programs or applications for internal use
(that is, not to be sold, leased or otherwise marketed to others) that qualify for
capitalization.
ProceedsFromSaleOfEquityMethodInvestments us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Equity Method Investments The cash inflow
associated with the sale of equity method investments, which are investments in
joint ventures and entities in which the entity has an equity ownership interest
normally of 20 to 50 percent and exercises significant influence.
SettlementLiabilitiesCurrent us-gaap/2019 0 0 monetary I C
Settlement Liabilities, Current Amounts payable for money transfers,
money orders, and consumer payment service arrangements. Settlement liabilities
include amounts payable to intermediaries for global payment transfers.
BankOverdrafts us-gaap/2019 0 0 monetary I C Bank
Overdrafts Carrying value as of the balance sheet date of payments made in excess
of existing cash balances, which will be honored by the bank but reflected as a
loan to the entity. Overdrafts generally have a very short time frame for
correction or repayment and are therefore more similar to short-term bank financing
than trade financing.
IncreaseDecreaseInBookOverdrafts us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Book Overdrafts The increase (decrease) in
cash during the period due to the net increase or decrease in book overdrafts.
AccountsReceivableNetCurrentAbstract us-gaap/2019 0 1
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]
AcquisitionCosts us-gaap/2019 0 0 monetary D D Acquisition
Costs, Period Cost The capitalized costs incurred during the period (excluded
from amortization) to purchase, lease or otherwise acquire an unproved property,
including costs of lease bonuses and options to purchase or lease properties, the
portion of costs applicable to minerals when land including mineral rights is
purchased in fee, brokers' fees, recording fees, legal costs, and other costs
incurred in acquiring properties.
AmortizationOfFinancingCosts us-gaap/2019 0 0 monetary D D
Amortization of Debt Issuance Costs Amount of amortization expense
attributable to debt issuance costs.
AssetRetirementObligationAccretionExpense us-gaap/2019 0 0 monetary
D D Asset Retirement Obligation, Accretion Expense Amount of
accretion expense recognized during the period that is associated with an asset
retirement obligation. Accretion expense measures and incorporates changes due to
the passage of time into the carrying amount of the liability.
AssetRetirementObligationCurrent us-gaap/2019 0 0 monetary I
C Asset Retirement Obligation, Current Current portion of the
carrying amount of a liability for an asset retirement obligation. An asset
retirement obligation is a legal obligation associated with the disposal or
retirement of a tangible long-lived asset that results from the acquisition,
construction or development, or the normal operations of a long-lived asset, except
for certain obligations of lessees.
AssetRetirementObligationRevisionOfEstimate us-gaap/2019 0 0
monetary D C Asset Retirement Obligation, Revision of Estimate
Amount of increase (decrease) in the asset retirement obligation from changes
in the amount or timing of the estimated cash flows associated with the settlement
of the obligation.
AssetRetirementObligationsNoncurrent us-gaap/2019 0 0 monetary
I C Asset Retirement Obligations, Noncurrent Noncurrent portion of
the carrying amount of a liability for an asset retirement obligation. An asset
AssetsHeldForSaleNotPartOfDisposalGroup us-gaap/2019 0 0 monetary
I D Assets Held-for-sale, Not Part of Disposal Group Amount of
assets held-for-sale that are not part of a disposal group.
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceFo
rRelatingToOilAndGasProducingActivities us-gaap/2019 0 0 monetary
I C Capitalized Costs, Accumulated Depreciation, Depletion,
Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities
Amount of accumulated depreciation, depletion, amortization and valuation
allowance relating to oil and gas producing activities.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization us-gaap/2019
0 0 monetary D D Capitalized Costs of Unproved Properties
Excluded from Amortization, Period Cost The sum of the capitalized costs incurred
during the period of unproved properties excluded from amortization including
acquisition costs, exploration costs, development costs, and production costs.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative us-gaap/2019
0 0 monetary I D Capitalized Costs of Unproved Properties
Excluded from Amortization, Cumulative The sum of the capitalized costs
incurred, as of the balance sheet date, of unproved properties excluded from
amortization including acquisition costs, exploration costs, development costs, and
production costs.
CapitalizedCostsOilAndGasProducingActivitiesGross us-gaap/2019 0 0
monetary I D Capitalized Costs, Oil and Gas Producing Activities,
Gross The sum of capitalized costs relating to oil and gas producing activities
before accounting for accumulated depreciation.
CapitalizedCostsOilAndGasProducingActivitiesNet us-gaap/2019 0 0
Net Net amount of capitalized costs relating to oil and gas producing activities.
CapitalizedCostsProvedProperties us-gaap/2019 0 0 monetary I
D Capitalized Costs, Proved Properties Capitalized costs of proved
properties incurred for any combination mineral interests acquisitions; wells and
related equipment; support equipment and facilities; and uncompleted wells and
equipment and other costs not previously disclosed within this table.
CompensatedAbsencesLiability us-gaap/2019 0 0 monetary I C
Compensated Absences Liability Amount of liability accrued for the
employer's obligation related to an employee's right to receive compensation for
future absences that have been earned by employee.
DeferredIncomeTaxLiabilities us-gaap/2019 0 0 monetary I C
Deferred Tax Liabilities, Gross Amount of deferred tax liability
attributable to taxable temporary differences.
DepositsAssetsNoncurrent us-gaap/2019 0 0 monetary I D
Deposits Assets, Noncurrent Carrying value of amounts transferred to third
parties for security purposes that are expected to be returned or applied towards
payment after one year or beyond the operating cycle, if longer.
DerivativeAssetsCurrent us-gaap/2019 0 0 monetary I D
Derivative Asset, Current Fair value, after the effects of master netting
arrangements, of a financial asset or other contract with one or more underlyings,
DerivativeAssetsNoncurrent us-gaap/2019 0 0 monetary I D
Derivative Asset, Noncurrent Fair value, after the effects of master netting
by means outside the contract or delivery of an asset, expected to be settled after
one year or the normal operating cycle, if longer. Includes assets not subject to a
master netting arrangement and not elected to be offset.
DerivativeInstrumentsAndHedgesLiabilities us-gaap/2019 0 0 monetary
I C Derivative Instruments and Hedges, Liabilities Sum as of the
balance sheet date of the (a) fair values of all liabilities resulting from
contracts that meet the criteria of being accounted for as derivative instruments,
and (b) the carrying amounts of the liabilities arising from financial instruments
or contracts used to mitigate a specified risk (hedge), and which are expected to
be extinguished or otherwise disposed of within a year or the normal operating
cycle, if longer, net of the effects of master netting arrangements.
DerivativeLiabilitiesNoncurrent us-gaap/2019 0 0 monetary I
C Derivative Liability, Noncurrent Fair value, after the effects of
master netting arrangements, of a financial liability or contract with one or more
underlyings, notional amount or payment provision or both, and the contract can be
net settled by means outside the contract or delivery of an asset, expected to be
settled after one year or the normal operating cycle, if longer. Includes assets
not subject to a master netting arrangement and not elected to be offset.
DividendsPreferredStockPaidinkind us-gaap/2019 0 0 monetary D
D Dividends, Preferred Stock, Paid-in-kind Amount of paid and unpaid
preferred stock dividends declared with the form of settlement in payment-in-kind
(PIK).
EarningsPerShareDilutedOtherDisclosuresAbstract us-gaap/2019 0 1
Earnings Per Share, Diluted, Other Disclosures [Abstract]
EmployeeRelatedLiabilitiesCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Employee-related Liabilities Total of the carrying
values as of the balance sheet date of obligations incurred through that date and
payable for obligations related to services received from employees, such as
accrued salaries and bonuses, payroll taxes and fringe benefits.
ImpairmentOfOilAndGasProperties us-gaap/2019 0 0 monetary D
D Impairment of Oil and Gas Properties The expense recorded to
reduce the value of oil and gas assets consisting of proved properties and unproved
properties as the estimate of future successful production from these properties is
reduced.
IncreaseDecreaseInAssetRetirementObligations us-gaap/2019 0 0
monetary D D Increase (Decrease) in Asset Retirement Obligations
The increase (decrease) during the reporting period in the carrying amount of
asset retirement obligations.
InterestCostsCapitalized us-gaap/2019 0 0 monetary D D
Interest Costs Capitalized Amount of interest capitalized during the
period.
LiabilitiesFairValueDisclosure us-gaap/2019 0 0 monetary I
C Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair
value of financial and nonfinancial obligations.
LongTermLoansFromBank us-gaap/2019 0 0 monetary I C Loans
Payable to Bank, Noncurrent Carrying value as of the balance sheet date of loans
from a bank with maturities initially due after one year or beyond the operating
cycle if longer, excluding current portion.
NaturalGasReservesMember srt/2019 0 1 member
Natural Gas [Member] Natural gas composed primarily of methane gas,
excluding liquid or condensate natural gas.
OilAndGasPropertyFullCostMethodGross us-gaap/2019 0 0 monetary
I D Oil and Gas Property, Full Cost Method, Gross Oil and gas
properties, gross, carried under the full cost method.
OilAndGasPropertyFullCostMethodNet us-gaap/2019 0 0 monetary I
D Oil and Gas Property, Full Cost Method, Net Oil and gas properties,
net of depletion, carried under the full cost method.
OilAndGasPropertyFullCostMethodNetAbstract us-gaap/2019 0 1
Oil and Gas Property, Full Cost Method, Net [Abstract]
OtherAssetImpairmentCharges us-gaap/2019 0 0 monetary D D
Other Asset Impairment Charges The charge against earnings resulting
from the write down of long lived assets other than goodwill due to the difference
between the carrying value and lower fair value.
OtherAssetsNoncurrentAbstract us-gaap/2019 0 1 Other
OtherDeferredCostsNet us-gaap/2019 0 0 monetary I D Other
Deferred Costs, Net Net amount of other deferred costs capitalized at the end
of the reporting period. Does not include deferred finance costs or deferred
acquisition costs of insurance companies.
OtherLiabilitiesNoncurrent us-gaap/2019 0 0 monetary I C
Other Liabilities, Noncurrent Amount of liabilities classified as other, due
after one year or the normal operating cycle, if longer.
OtherLiabilitiesNoncurrentAbstract us-gaap/2019 0 1
Other Liabilities, Noncurrent [Abstract]
OtherNoncashInvestingAndFinancingItemsAbstract us-gaap/2019 0 1
Other Noncash Investing and Financing Items [Abstract]
OtherReceivablesNetCurrent us-gaap/2019 0 0 monetary I D
Other Receivables, Net, Current Amount, after allowance, of receivables
classified as other, due within one year or the operating cycle, if longer.
PrepaidExpenseAndOtherAssetsAbstract us-gaap/2019 0 1
Prepaid Expense and Other Assets [Abstract]
ProceedsFromIssuanceInitialPublicOffering us-gaap/2019 0 0 monetary
D D Proceeds from Issuance Initial Public Offering The cash inflow
associated with the amount received from entity's first offering of stock to the
public.
ProceedsFromSaleOfProductiveAssets us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Productive Assets The cash inflow from the sale
of property, plant and equipment (capital expenditures), software, and other
intangible assets.
ProductionCosts us-gaap/2019 0 0 monetary D D Production
from amortization) to operate and maintain wells and related equipment and
facilities, including depreciation and applicable operating costs of support
equipment and facilities and other costs of operating and maintaining those wells
and related equipment and facilities. They become part of the cost of oil and gas
produced. Examples of production costs (sometimes called lifting costs) are: costs
of labor to operate the wells and related equipment and facilities; repairs and
maintenance; materials, supplies, and fuel consumed and supplies utilized in
operating the wells and related equipment and facilities; property taxes and
insurance applicable to proved properties and wells and related equipment and
facilities; severance taxes; some support equipment or facilities may serve two or
more oil and gas producing activities and may also serve transportation, refining,
and marketing activities. To the extent that the support equipment and facilities
are used in oil and gas producing activities, their depreciation and applicable
operating costs become exploration, development or production costs, as
appropriate. Depreciation, depletion, and amortization of capitalized acquisition,
exploration, and development costs are not production costs but also become part of
the cost of oil and gas produced along with production (lifting) costs identified
above.
RepaymentsOfLongTermLinesOfCredit us-gaap/2019 0 0 monetary D
C Repayments of Long-term Lines of Credit The cash outflow for the
settlement of obligation drawn from a contractual arrangement with the lender,
including letter of credit, standby letter of credit and revolving credit
arrangements, under which borrowings can be made up to a specific amount at any
point in time with maturities due beyond one year or the operating cycle, if
longer.
OptionsGrantsInPeriod us-gaap/2019 0 0 shares D Share-
Other than Options, Grants in Period The number of grants made during the
period on other than stock (or unit) option plans (for example, phantom stock or
unit plan, stock or unit appreciation rights plan, performance target plan).
OptionsNonvestedNumber us-gaap/2019 0 0 shares I Share-
Other than Options, Nonvested, Number The number of non-vested equity-based
payment instruments, excluding stock (or unit) options, that validly exist and are
outstanding as of the balance sheet date.
StockAppreciationRightsSARSMember us-gaap/2019 0 1 member
Stock Appreciation Rights (SARs) [Member] Right to receive cash or shares
equal to appreciation of predetermined number of grantor's shares during
predetermined time period.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited us-gaap/2019 0
Stock Award, Forfeited Number of shares related to Restricted Stock Award
forfeited during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresus-gaap/2019 0
0 monetary D D Stock Issued During Period, Value, Restricted
Stock Award, Forfeitures Value of stock related to Restricted Stock Awards
TreasuryStockValueAcquiredCostMethod us-gaap/2019 0 0 monetary
D D Treasury Stock, Value, Acquired, Cost Method Equity impact of
the cost of common and preferred stock that were repurchased during the period.
Recorded using the cost method.
WeightedAverageNumberOfSharesOutstandingAbstract us-gaap/2019 0 1
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
AdjustmentsToAdditionalPaidInCapitalMarkToMarket us-gaap/2019 0 0
monetary D C Adjustments to Additional Paid in Capital, Fair Value
Amount of increase (decrease) to additional paid in capital (APIC) resulting
from changes in fair value of common and preferred stock issued to employee benefit
trust but unearned.
CommonStockSharesSubscriptions us-gaap/2019 0 0 monetary I
C Common Stock, Value, Subscriptions Monetary value of common stock
allocated to investors to buy shares of a new issue of common stock before they are
offered to the public. When stock is sold on a subscription basis, the issuer does
not initially receive the total proceeds. In general, the issuer does not issue the
shares to the investor until it receives the entire proceeds.
DepreciationNonproduction us-gaap/2019 0 0 monetary D D
Depreciation, Nonproduction The expense recognized in the current period
that allocates the cost of nonproduction tangible assets over their useful lives.
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories us-gaap/2019 0
0 monetary D C Increase (Decrease) in Finished Goods and Work
in Process Inventories The increase (decrease) during the reporting period in the
book value of finished goods inventory and work in process inventory.
InvestmentIncomeNetAmortizationOfDiscountAndPremium us-gaap/2019 0 0
monetary D C Investment Income, Net, Amortization of Discount and
Premium Amount of accretion (amortization) of purchase discount (premium) on
nonoperating securities.
LoansPayableToBankCurrent us-gaap/2019 0 0 monetary I C
Loans Payable to Bank, Current Carrying value as of the balance sheet
date of current portion of long-term loans payable to bank due within one year or
the operating cycle if longer.
LongTermInvestments us-gaap/2019 0 0 monetary I D Long-
term Investments The total amount of investments that are intended to be held for
an extended period of time (longer than one operating cycle).
OtherLoansPayableCurrent us-gaap/2019 0 0 monetary I C
Other Loans Payable, Current Amount of long-term loans classified as other,
PaymentsToAcquireOtherProductiveAssets us-gaap/2019 0 0 monetary
D C Payments to Acquire Other Productive Assets Amount of cash
outflow for the purchase of or improvements to tangible or intangible assets, used
to produce goods or deliver services, classified as other.
ProceedsFromPaymentsForOtherFinancingActivities us-gaap/2019 0 0
monetary D D Proceeds from (Payments for) Other Financing
Activities Amount of cash inflow (outflow) from financing activities classified as
other.
ProceedsFromRepaymentsOfBankOverdrafts us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) Bank Overdrafts The net cash
inflow or outflow from the excess drawing from an existing cash balance, which will
be honored by the bank but reflected as a loan to the drawer.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited us-gaap/2019
0 0 shares D Shares Issued, Shares, Share-based
Payment Arrangement, Forfeited Number of shares (or other type of equity)
ProceedsFromIssuanceOrSaleOfEquity us-gaap/2019 0 0 monetary D
D Proceeds from Issuance or Sale of Equity The cash inflow from the
issuance of common stock, preferred stock, treasury stock, stock options, and other
types of equity.
AmortizationOfRegulatoryAsset us-gaap/2019 0 0 monetary D D
Amortization of Regulatory Asset The expense charged against earnings
during the period to allocate the capitalized costs of regulatory assets over the
periods expected to benefit from such costs.
ConversionOfStockAmountConverted1 us-gaap/2019 0 0 monetary D
D Conversion of Stock, Amount Converted The value of the stock
converted in a noncash (or part noncash) transaction. Noncash is defined as
transactions during a period that do not result in cash receipts or cash payments
in the period. "Part noncash" refers to that portion of the transaction not
DepositsAssets us-gaap/2019 0 0 monetary I D Deposits
Assets Carrying value of amounts transferred to third parties for security
purposes that are expected to be returned or applied towards payment in the future.
ExtinguishmentOfDebtGainLossNetOfTax us-gaap/2019 0 0 monetary
D C Extinguishment of Debt, Gain (Loss), Net of Tax The difference
between the reacquisition price and the net carrying amount of the extinguished
debt recognized currently as a component of income in the period of extinguishment,
net of tax.
ImpairmentOfIntangibleAssetsExcludingGoodwill us-gaap/2019 0 0
monetary D D Impairment of Intangible Assets (Excluding Goodwill)
The amount of impairment loss recognized in the period resulting from the
write-down of the carrying amount of an intangible asset (excluding goodwill) to
fair value.
MarketableSecurities us-gaap/2019 0 0 monetary I D
Marketable Securities Amount of investment in marketable security.
PrepaidExpenseCurrentAndNoncurrent us-gaap/2019 0 0 monetary I
D Prepaid Expense Carrying amount as of the balance sheet date of
expenditures made in advance of when the economic benefit of the cost will be
realized, and which will be expensed in future periods with the passage of time or
when a triggering event occurs.
PrepaidExpenseNoncurrent us-gaap/2019 0 0 monetary I D
Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance
sheet date of amounts paid in advance for expenses which will be charged against
earnings in periods after one year or beyond the operating cycle, if longer.
ProceedsFromMinorityShareholders us-gaap/2019 0 0 monetary D
D Proceeds from Noncontrolling Interests Amount of cash inflow from a
noncontrolling interest. Includes, but is not limited to, purchase of additional
shares or other increase in noncontrolling interest ownership.
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
us-gaap/2019 0 0 monetary D D Consideration Received
for Beneficial Interest Obtained for Transferring Financial Asset Amount of
beneficial interest received as consideration for transferring noncash financial
asset. Includes, but is not limited to, trade receivable in securitization
transaction.
ConversionGainsAndLossesOnForeignInvestments us-gaap/2019 0 0
monetary D C Conversion Gains and Losses on Foreign Investments
Represents gains or losses resulting from transactions conducted in foreign
currencies.
DeferredCompensationLiabilityClassifiedNoncurrent us-gaap/2019 0 0
monetary I C Deferred Compensation Liability, Classified,
liabilities for all deferred compensation arrangements payable beyond one year (or
EquityMethodInvestments us-gaap/2019 0 0 monetary I D Equity
Method Investments This item represents the carrying amount on the entity's
balance sheet of its investment in common stock of an equity method investee. This
is not an indicator of the fair value of the investment, rather it is the initial
cost adjusted for the entity's share of earnings and losses of the investee,
adjusted for any distributions (dividends) and other than temporary impairment
(OTTI) losses recognized.
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpa
irments us-gaap/2019 0 0 monetary D C Debt Securities,
Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary
Impairment Amount of gain (loss) on sale of investment in debt security measured
at amortized cost (held-to-maturity), excluding other-than-temporary impairment
(OTTI).
IncreaseDecreaseInRestructuringReserve us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Restructuring Reserve The increase
(decrease) during the period in the carrying amount (including both current and
noncurrent portions of the accrual) of the liability pertaining to the exit from or
disposal of business activities or restructuring pursuant to a duly authorized
plan, excluding costs or losses pertaining to an entity newly acquired in a
business combination and to asset retirement obligations.
LiabilitiesAssumed1 us-gaap/2019 0 0 monetary D C
Liabilities Assumed The fair value of liabilities assumed in noncash
LineOfCredit us-gaap/2019 0 0 monetary I C Long-term
Line of Credit The carrying value as of the balance sheet date of the current
and noncurrent portions of long-term obligations drawn from a line of credit, which
is a bank's commitment to make loans up to a specific amount. Examples of items
that might be included in the application of this element may consist of letters of
agreement.
MarketableSecuritiesCurrent us-gaap/2019 0 0 monetary I D
Marketable Securities, Current Amount of investment in marketable
security, classified as current.
ProceedsFromRepaymentsOfOtherDebt us-gaap/2019 0 0 monetary D
D Proceeds from (Repayments of) Other Debt Amount of cash inflow
(outflow) for debt classified as other.
ProceedsFromRepurchaseOfEquity us-gaap/2019 0 0 monetary D
D Proceeds from (Repurchase of) Equity The net cash inflow or
outflow resulting from the entity's share transaction.
RealizedInvestmentGainsLosses us-gaap/2019 0 0 monetary D C
Realized Investment Gains (Losses) Amount of realized gain (loss) on
investment.
TemporaryEquityLiquidationPreference us-gaap/2019 0 0 monetary
I C Temporary Equity, Liquidation Preference The aggregate
liquidation preference (or restrictions) of stock classified as temporary equity
that has a preference in involuntary liquidation considerably in excess of the par
or stated value of the shares. The liquidation preference is the difference between
the preference in liquidation and the par or stated values of the share. Temporary
equity is a security with redemption features that are outside the control of the
issuer, is not classified as an asset or liability in conformity with GAAP, and is
not mandatorily redeemable. Includes any type of security that is redeemable at a
fixed or determinable price or on a fixed or determinable date or dates, is
redeemable at the option of the holder, or has conditions for redemption which are
not solely within the control of the issuer. If convertible, the issuer does not
control the actions or events necessary to issue the maximum number of shares that
could be required to be delivered under the conversion option if the holder
exercises the option to convert the stock to another class of equity. If the
security is a warrant or a rights issue, the warrant or rights issue is considered
to be temporary equity if the issuer cannot demonstrate that it would be able to
deliver upon the exercise of the option by the holder in all cases. Includes stock
with put option held by ESOP and stock redeemable by holder only in the event of a
change in control of the issuer.
TransferToInvestments us-gaap/2019 0 0 monetary D D
Transfer to Investments Value of investments transferred to the entity's
investments in noncash transactions.
DebtCurrent us-gaap/2019 0 0 monetary I C Debt, Current
Amount of short-term debt and current maturity of long-term debt and capital
lease obligations due within one year or the normal operating cycle, if longer.
DueFromOtherRelatedParties us-gaap/2019 0 0 monetary I D
Due from Other Related Parties Amount receivable from related parties
DueToOtherRelatedPartiesClassifiedCurrent us-gaap/2019 0 0 monetary
I C Due to Other Related Parties, Current Amount payable to
related parties classified as other, due within one year or the normal operating
cycle, if longer.
OtherAdditionalCapital us-gaap/2019 0 0 monetary I C Other
Additional Capital Amount of additional paid-in capital (APIC) classified as
other.
ProceedsFromOtherEquity us-gaap/2019 0 0 monetary D D
Proceeds from Other Equity Amount of cash inflow from the issuance of
equity classified as other.
RepaymentOfNotesReceivableFromRelatedParties us-gaap/2019 0 0
monetary D D Repayment of Notes Receivable from Related Parties
The cash inflow from a loan, supported by a promissory note, granted to
related parties where one party can exercise control or significant influence over
another party; including affiliates, owners or officers and their immediate
families, pension trusts, and so forth.
RepaymentsOfOtherShortTermDebt us-gaap/2019 0 0 monetary D
C Repayments of Other Short-term Debt Amount of cash outflow for the
payment of debt classified as other, maturing within one year or the operating
cycle, if longer.
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables us-gaap/2019 0
0 monetary I C Allowance for Doubtful Accounts, Premiums and
Other Receivables The valuation allowance as of the balance sheet date to reduce
the gross amount of receivables to estimated net realizable value, which would be
presented in parentheses on the face of the balance sheet.
AvailableForSaleSecuritiesNoncurrent us-gaap/2019 0 0 monetary
I D Available-for-sale Securities, Noncurrent Investments in debt and
equity securities which are categorized neither as held-to-maturity nor trading and
which are intended to be sold or mature more than one year from the balance sheet
date or operating cycle, if longer. Such securities are reported at fair value;
unrealized gains (losses) related to Available-for-sale Securities are excluded
from earnings and reported in a separate component of shareholders' equity (other
comprehensive income), unless the Available-for-sale security is designated as a
hedge or is determined to have had an other than temporary decline in fair value
below its amortized cost basis. All or a portion of the unrealized holding gain
(loss) of an Available-for-sale security that is designated as being hedged in a
fair value hedge is recognized in earnings during the period of the hedge, as are
other than temporary declines in fair value below the cost basis for investments in
equity securities and debt securities that an entity intends to sell or it is more
likely than not that it will be required to sell before the recovery of its
amortized cost basis. Other than temporary declines in fair value below the cost
basis for debt securities categorized as Available-for-sale that an entity does not
intend to sell and for which it is not more likely than not that the entity will be
required to sell before the recovery of its amortized cost basis are bifurcated
into credit losses and losses related to all other factors. Other than temporary
declines in fair value below cost basis related to credit losses are recognized in
earnings, and losses related to all other factors are recognized in other
CostmethodInvestmentsOtherThanTemporaryImpairment us-gaap/2019 0 0
monetary D D Cost-method Investments, Other than Temporary
Impairment This item represents an other than temporary decline in value that has
been recognized against an investment accounted for under the cost method of
accounting. The excess of the carrying amount over the fair value of the investment
represents the amount of the write down which is or was reflected in earnings. The
written down value is a new cost basis with the adjusted value of the investment
becoming its new carrying value. Evidence of a loss in value might include, but
would not necessarily be limited to, absence of an ability to recover the carrying
amount of the investment or inability of the investee to sustain an earnings
capacity which would justify the carrying amount of the investment.
DepreciationAmortizationAndAccretionNet us-gaap/2019 0 0 monetary
D D Depreciation, Amortization and Accretion, Net The aggregate net
amount of depreciation, amortization, and accretion recognized during an accounting
period. As a noncash item, the net amount is added back to net income when
IncomeLossAttributableToNoncontrollingInterest us-gaap/2019 0 0
monetary D D Income (Loss) Attributable to Noncontrolling
Interest, before Tax Amount, before tax, of income (loss) attributable to
noncontrolling interest. Includes, but is not limited to, income (loss) from
continuing operations, discontinued operations and equity method investments.
IncreaseDecreaseInPrepaidExpensesOther us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Prepaid Expenses, Other Amount of increase
(decrease) of consideration paid in advance for other costs that provide economic
LongLivedAssetsHeldForSaleByAssetTypeAxis us-gaap/2019 0 1 axis
Long Lived Assets Held-for-sale by Asset Type [Axis] Represents the assets
held for sale.
LongLivedAssetsHeldForSaleNameDomain us-gaap/2019 0 1 member
Long Lived Assets Held-for-sale, Name [Domain] A name of the assets to
be disposed.
MarketingAndAdvertisingExpense us-gaap/2019 0 0 monetary D
D Marketing and Advertising Expense The total expense recognized in the
period for promotion, public relations, and brand or product advertising.
OtherNoninterestExpense us-gaap/2019 0 0 monetary D D Other
Noninterest Expense Amount of noninterest expense classified as other.
PaymentsForConstructionInProcess us-gaap/2019 0 0 monetary D
C Payments for Construction in Process The cash outflow from
construction costs to date on capital projects that have not been completed and
assets being constructed that are not ready to be placed into service.
PaymentsOfFinancingCosts us-gaap/2019 0 0 monetary D C
Payments of Financing Costs The cash outflow for loan and debt issuance
costs.
PaymentsToAcquireProjects us-gaap/2019 0 0 monetary D C
Payments to Acquire Projects The cash outflow from the amount invested for
projects in hopes of getting a future return or interest from it.
RetailMember us-gaap/2019 0 1 member Retail
[Member] Sale of product directly to consumer.
SalesCommissionsAndFees us-gaap/2019 0 0 monetary D D Sales
Commissions and Fees Primarily represents commissions incurred in the period
based upon the sale by commissioned employees or third parties of the entity's
goods or services, and fees for sales assistance or product enhancements performed
by third parties (such as a distributor or value added reseller).
SelfInsuranceReserveCurrent us-gaap/2019 0 0 monetary I C
Self Insurance Reserve, Current Carrying amount of accrued known and
estimated losses incurred as of the balance sheet date for which no insurance
coverage exists, and for which a claim has been made or is probable of being
asserted, typically arising from workmen's compensation-type of incidents and
personal injury to nonemployees from accidents on the entity's property that are
expected to be paid within one year (or the normal operating cycle, if longer).
StockholdersEquityNoteSubscriptionsReceivable us-gaap/2019 0 0
monetary I D Stockholders' Equity Note, Subscriptions Receivable
Note received instead of cash as contribution to equity. The transaction may
be a sale of capital stock or a contribution to paid-in capital.
SubsidiariesMember srt/2019 0 1 member Subsidiaries
[Member] Entity owned or controlled by another entity.
CapitalizedComputerSoftwareNet us-gaap/2019 0 0 monetary I
D Capitalized Computer Software, Net The carrying amount of capitalized
computer software costs net of accumulated amortization as of the balance sheet
date.
CommonStockDividendsPerShareDeclared us-gaap/2019 0 0 perShare
D Common Stock, Dividends, Per Share, Declared Aggregate
dividends declared during the period for each share of common stock outstanding.
ConsolidationEliminationsMember srt/2019 0 1 member
Consolidation, Eliminations [Member] Eliminating entries used in
consolidating a parent entity and its subsidiaries.
ConsolidationItemsAxis srt/2019 0 1 axis Consolidation
Items [Axis] Information by components, eliminations, non-segment corporate-
level activity and reconciling items used in consolidating a parent entity and its
subsidiaries or its operating segments.
ConsolidationItemsDomain srt/2019 0 1 member
Consolidation Items [Domain] Components, elimination, non-segment corporate-
CounterpartyNameAxis srt/2019 0 1 axis Counterparty Name
[Axis] Information by name of counterparty. A counterparty is the other party
that participates in a financial transaction. Examples include, but not limited to,
the name of the financial institution.
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
us-gaap/2019 0 0 shares I Deferred Compensation
Arrangement with Individual, Common Stock Reserved for Future Issuance Number of
common shares reserved for future issuance related to deferred compensation
arrangements with individuals.
FairValueByMeasurementFrequencyAxis us-gaap/2019 0 1 axis
Measurement Frequency [Axis] Information by measurement frequency.
FairValueMeasurementFrequencyDomain us-gaap/2019 0 1 member
Measurement Frequency [Domain] Measurement frequency.
FairValueMeasurementsRecurringMember us-gaap/2019 0 1 member
Fair Value, Recurring [Member] Frequent fair value measurement.
Includes, but is not limited to, fair value adjustment for impairment of asset,
liability or equity, frequently measured at fair value.
ForeignCurrencyTransactionGainLossBeforeTax us-gaap/2019 0 0
monetary D C Foreign Currency Transaction Gain (Loss), before Tax
Amount before tax of foreign currency transaction realized and unrealized
gain (loss) recognized in the income statement.
ImpairmentOfLongLivedAssetsHeldForUse us-gaap/2019 0 0 monetary
D D Impairment of Long-Lived Assets Held-for-use The aggregate
amount of write-downs for impairments recognized during the period for long lived
assets held for use (including those held for disposal by means other than sale).
IncreaseDecreaseInEmployeeRelatedLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Employee Related Liabilities
The increase (decrease) during the reporting period in the aggregate amount
of obligations related to services received from employees, such as accrued
salaries and bonuses, payroll taxes and fringe benefits.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap/2019
0 0 shares D Incremental Common Shares Attributable to
Dilutive Effect of Share-based Payment Arrangements Additional shares included in
the calculation of diluted EPS as a result of the potentially dilutive effect of
share based payment arrangements using the treasury stock method.
NewAccountingPronouncementMember us-gaap/2019 0 1 member
Adjustments for New Accounting Pronouncement [Member]Sources of change to
generally accepted accounting principles (GAAP) in the United States. The FASB
released the FASB Accounting Standards Codification as the authoritative source of
literature effective for interim and annual periods ending after September 15,
2009. As part of the Codification process, the FASB issues "Accounting Standards
Updates" to amend the Codification but otherwise the Accounting Standards Updates
are not authoritative in their own right. All previous accounting standards (such
as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB
Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of
the FASB or other designated bodies, or other forms of GAAP are considered
accounting pronouncements) were superseded upon the adoption of the Codification.
For an interim period, references to the superseded standards are included to help
users transition from the previous accounting hierarchy and will be removed from
future versions of this taxonomy.
PaymentsToDevelopSoftware us-gaap/2019 0 0 monetary D C
Payments to Develop Software The cash outflow associated with the
development or modification of software programs or applications for internal use
capitalization.
RepurchaseAgreementCounterpartyNameDomain srt/2019 0 1 member
Counterparty Name [Domain] Named other party that participates in a
financial transaction. Examples include, but not limited to, the name of the
financial institution.
RevenueRecognitionAbstract us-gaap/2019 0 1
Revenue Recognition [Abstract]
RevenueRemainingPerformanceObligation us-gaap/2019 0 0 monetary
I C Revenue, Remaining Performance Obligation, Amount Amount of
transaction price allocated to performance obligation that has not been recognized
as revenue.
RoyaltyExpense us-gaap/2019 0 0 monetary D D Royalty
Expense Amount of expense related to royalty payments under a contractual
arrangement such as payment for mineral and drilling rights and use of technology
or intellectual property.
SalesMember us-gaap/2019 0 1 member Sales [Member]
Primary financial statement caption encompassing revenue from sale of goods
and services rendered in the normal course of business.
AccretionExpense us-gaap/2019 0 0 monetary D D Accretion
Expense Amount recognized for the passage of time, typically for liabilities,
that have been discounted to their net present values. Excludes accretion
associated with asset retirement obligations.
IncreaseDecreaseInOperatingCapital us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Operating Capital The increase (decrease)
during the reporting period of all assets and liabilities used in operating
activities.
InterestIncomeExpenseNonoperatingNet us-gaap/2019 0 0 monetary
D C Interest Income (Expense), Nonoperating, Net The net amount of
nonoperating interest income (expense).
ProceedsFromSecuredNotesPayable us-gaap/2019 0 0 monetary D
D Proceeds from Secured Notes Payable The cash inflow from borrowings
supported by a written promise to pay an obligation that is collateralized (backed
by pledge, mortgage or other lien in the entity's assets).
RepaymentsOfSecuredDebt us-gaap/2019 0 0 monetary D C
Repayments of Secured Debt The cash outflow to repay long-term debt that
is wholly or partially secured by collateral. Excludes repayments of tax exempt
secured debt.
ShortTermBankLoansAndNotesPayable us-gaap/2019 0 0 monetary I
C Short-term Bank Loans and Notes Payable Amount of borrowings from a
bank classified as other, maturing within one year or operating cycle, if longer.
ConvertibleDebtFairValueDisclosures us-gaap/2019 0 0 monetary I
C Convertible Debt, Fair Value Disclosures Fair value portion of
borrowing which can be exchanged for a specified number of another security at the
option of the issuer or the holder, for example, but not limited to, the entity's
common stock.
DebtInstrumentUnamortizedDiscountCurrent us-gaap/2019 0 0 monetary
I D Debt Instrument, Unamortized Discount, Current Amount of debt
discount to be amortized within one year or within the normal operating cycle, if
longer.
DerivativeFairValueOfDerivativeNet us-gaap/2019 0 0 monetary I
D Derivative, Fair Value, Net Fair value of the assets less the
liabilities of a derivative or group of derivatives.
OtherOperatingIncome us-gaap/2019 0 0 monetary D C Other
Operating Income The total amount of other operating income, the components of
which are not separately disclosed on the income statement, from items that are
associated with the entity's normal revenue producing operation.
PaymentsOfDistributionsToAffiliates us-gaap/2019 0 0 monetary D
C Payments of Distributions to Affiliates The distributions of earnings
to an entity that is affiliated with the reporting entity by means of direct or
indirect ownership.
ReceivablesFromStockholderMember us-gaap/2019 0 1 member
Receivables from Stockholder [Member] Category of equity that is due from
owners or affiliates of the reporting entity (including due from officers or
directors) resulting from the sale of stock before the cash payment is received.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings us-
gaap/2019 0 0 monetary D D Adjustments to Additional Paid in
Capital, Dividends in Excess of Retained Earnings Amount of decrease in
additional paid in capital (APIC) resulting from dividends legally declared (or
paid) in excess of retained earnings balance.
CustomerDepositsCurrent us-gaap/2019 0 0 monetary I C
Customer Deposits, Current The current portion of money or property
received from customers which is either to be returned upon satisfactory contract
completion or applied to customer receivables in accordance with the terms of the
contract or the understandings.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 us-gaap/2019 0
0 shares D Debt Conversion, Converted Instrument, Warrants
or Options Issued The number of warrants issued in exchange for the original debt
being converted in a noncash (or part noncash) transaction. "Part noncash" refers
in the period.
IncreaseDecreaseInSecurityDeposits us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Security Deposits The increase (decrease)
during the reporting period in security deposits.
IndefiniteLivedTrademarks us-gaap/2019 0 0 monetary I D
Indefinite-Lived Trademarks Carrying amount (original costs adjusted for
previously recognized amortization and impairment) as of the balance sheet date for
the rights acquired through registration of a trademark to gain or protect
exclusive use of a business name, symbol or other device or style for a projected
indefinite period of benefit.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarra
ntsIssued1 us-gaap/2019 0 0 shares D Noncash or Part
Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants
Issued The number of warrants issued as [noncash or part noncash]
consideration for a business or asset acquired. Noncash is defined as transactions
during a period that affect recognized assets or liabilities but that do not result
in cash receipts or cash payments in the period. "Part noncash" refers to that
portion of the transaction not resulting in cash receipts or cash payments in the
period.
OtherNonrecurringIncomeExpense us-gaap/2019 0 0 monetary D
D Other Nonrecurring (Income) Expense Amount of other expense (income)
that is infrequent in occurrence or unusual in nature.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants us-gaap/2019
0 0 monetary D C Stock and Warrants Issued During Period,
Value, Preferred Stock and Warrants Value of preferred stock and warrants for
common stock issued.
AcceleratedShareRepurchaseProgramAdjustment us-gaap/2019 0 0
monetary D C Accelerated Share Repurchase Program, Adjustment
The amount needed to adjust previously recorded stockholders' equity balances
to the actual aggregate amounts paid, whether in cash or other consideration, to
acquire all of the shares purchased under an Accelerated Share Repurchase
arrangement.
AcceleratedShareRepurchasesDateAxis us-gaap/2019 0 1 axis
Accelerated Share Repurchases, Date [Axis] Information by date of
execution of accelerated share repurchases.
AcceleratedShareRepurchasesDateDomain us-gaap/2019 0 1 member
Accelerated Share Repurchases, Date [Domain] Date upon which the
accelerated share repurchase agreement was executed.
AcceleratedShareRepurchasesLineItems us-gaap/2019 0 1
Accelerated Share Repurchases [Line Items] Line items represent
to the table.
AcceleratedShareRepurchasesSettlementPaymentOrReceipt us-gaap/2019 0 0
monetary I D Accelerated Share Repurchases, Settlement (Payment)
or Receipt Amount of cash receipt from (payment to) bank; or stock received from
(issuance to) bank in the settlement of the accelerated share repurchase agreement.
AccountingGuidanceMember us-gaap/2019 0 1 member
Accounting Guidance [Domain] Previous accounting guidance and the new
accounting guidance.
Update 2016-01 Financial Instruments-Overall (Subtopic 825-10): Recognition and
Measurement of Financial Assets and Financial Liabilities.
Update 2016-02 Leases (Topic 842).
Update 2016-09 Compensation - Stock Compensation (Topic 718): Improvements to
Employee Share-Based Payment Accounting.
Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of
Credit Losses on Financial Instruments.
Update 2017-08 Receivables-Nonrefundable Fees and Other Costs (Subtopic 310-20):
Premium Amortization on Purchased Callable Debt Securities.
Update 2017-11 Earnings Per Share (Topic 260), Distinguishing Liabilities from
Equity (Topic 480), Derivatives and Hedging (Topic 815): I. Accounting for Certain
Financial Instruments with Down Round Features, II. Replacement of the Indefinite
Deferral for Mandatorily Redeemable Financial Instruments of Certain Nonpublic
Entities and Certain Mandatorily Redeemable Noncontrolling Interests with a Scope
Exception.
Update 2017-12 Derivatives and Hedging (Topic 815): Targeted Improvements to
Accounting for Hedging Activities.
Update 2018-01 Leases (Topic 842): Land Easement Practical Expedient for Transition
to Topic 842.
Update 2018-02 Income Statement-Reporting Comprehensive Income (Topic 220):
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive
Income.
AccountsNotesAndLoansReceivableClassifiedAbstract us-gaap/2019 0 1
Accounts and Financing Receivable, after Allowance for Credit
Loss, Current and Noncurrent [Abstract]
AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis us-
gaap/2019 0 1 axis Legal Entity of Counterparty, Type [Axis]
Information by legal entity of counterparty. A counterparty is the other
party that participates in a financial transaction.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract us-gaap/2019
0 1 Accounts Payable and Accrued Liabilities
[Abstract]
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure us-gaap/2019 0
0 monetary I C Accounts Payable and Accrued Liabilities, Fair
Value Disclosure Fair value portion of trade and related party payables and
accrued expenses.
AccountsPayableAndAccruedLiabilitiesMember us-gaap/2019 0 1 member
Accounts Payable and Accrued Liabilities [Member] Primary
financial statement caption encompassing accounts payable and accrued liabilities.
AccountsPayableAndOtherAccruedLiabilities us-gaap/2019 0 0 monetary
I C Accounts Payable and Other Accrued Liabilities Amount of
liabilities incurred and payable to vendors for goods and services received, and
accrued liabilities classified as other.
AccountsPayableCurrentAbstract us-gaap/2019 0 1
Accounts Payable, Current [Abstract]
AccountsPayableOtherCurrent us-gaap/2019 0 0 monetary I C
Accounts Payable, Other, Current Amount of obligations incurred classified
as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableRelatedPartiesNoncurrent us-gaap/2019 0 0 monetary
I C Accounts Payable, Related Parties, Noncurrent Amount of accounts
payable to related parties, due after one year or beyond the normal operating
cycle, if longer.
AccountsPayableTradeCurrentAndNoncurrent us-gaap/2019 0 0 monetary
I C Accounts Payable, Trade Carrying value as of the balance sheet
business.
AccountsReceivableBilledForLongTermContractsOrPrograms us-gaap/2019 0
0 monetary I D Construction Contractor, Receivable, Excluding
Contract Retainage Amount billed to customers under long-term contracts or
programs but not paid. Excludes amounts due that have been withheld because of
retainage provisions in a contract.
AccountsReceivableRelatedParties us-gaap/2019 0 0 monetary I
D Accounts Receivable, Related Parties For an unclassified balance
sheet, amount of receivables arising from transactions with related parties.
AccountsReceivableSale us-gaap/2019 0 0 monetary D C
Accounts Receivable, Sale Amount of decrease from sale of accounts
receivable.
AccretionAmortizationOfDiscountsAndPremiumsInvestments us-gaap/2019 0
0 monetary D C Accretion (Amortization) of Discounts and
Premiums, Investments The sum of the periodic adjustments of the differences
between securities' face values and purchase prices that are charged against
earnings. This is called accretion if the security was purchased at a discount and
amortization if it was purchased at premium. As a noncash item, this element is an
adjustment to net income when calculating cash provided by or used in operations
using the indirect method.
AccretionExpenseIncludingAssetRetirementObligations us-gaap/2019 0 0
monetary D D Accretion Expense, Including Asset Retirement
Obligations Amount of accretion expense, which includes, but is not limited to,
accretion expense from asset retirement obligations, environmental remediation
obligations, and other contingencies.
AccrualForEnvironmentalLossContingenciesGross us-gaap/2019 0 0
monetary I C Accrual for Environmental Loss Contingencies, Gross
Undiscounted amount of the accrual for environmental loss contingencies.
AccrualForTaxesOtherThanIncomeTaxesCurrent us-gaap/2019 0 0
monetary I C Accrual for Taxes Other than Income Taxes, Current
Carrying value as of the balance sheet date of obligations incurred and
payable for real and property taxes. Used to reflect the current portion of the
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent us-gaap/2019 0
0 monetary I C Accrual for Taxes Other than Income Taxes
payable for real and property taxes.
AccruedBonusesCurrent us-gaap/2019 0 0 monetary I C
Accrued Bonuses, Current Carrying value as of the balance sheet date of
obligations incurred and payable for incentive compensation awarded to employees
and directors or earned by them based on the terms of one or more relevant
arrangements. Used to reflect the current portion of the liabilities (due within
one year or within the normal operating cycle if longer).
AccruedEmployeeBenefitsCurrent us-gaap/2019 0 0 monetary I
C Accrued Employee Benefits, Current Carrying value as of the balance
sheet date of obligations, excluding pension and other postretirement benefits,
incurred through that date and payable for perquisites provided to employees
pertaining to services received from them. Used to reflect the current portion of
the liabilities (due within one year or within the normal operating cycle if
longer).
AccruedEnvironmentalLossContingenciesCurrent us-gaap/2019 0 0
monetary I C Accrued Environmental Loss Contingencies, Current
Carrying value of the obligation (known or estimated) arising from
requirements to perform activities to remediate one or more sites, payable in
twelve months or in the next operating cycle if longer.
AccruedEnvironmentalLossContingenciesNoncurrent us-gaap/2019 0 0
monetary I C Accrued Environmental Loss Contingencies, Noncurrent
requirements to perform activities to remediate one or more sites, payable after
twelve months or beyond the next operating cycle if longer.
AccruedFeesAndOtherRevenueReceivable us-gaap/2019 0 0 monetary
I D Accrued Fees and Other Revenue Receivable For an unclassified
balance sheet, the amount of fees and other revenue, excluding investment income
receivable, earned but not yet received, which were recognized in conformity with
revenue recognition criteria based on estimates or specific contractual terms.
AccruedIncomeTaxes us-gaap/2019 0 0 monetary I C
Accrued Income Taxes Carrying amount as of the balance sheet date of the
unpaid sum of the known and estimated amounts payable to satisfy all domestic and
foreign income tax obligations due. This amount is the total of current and
noncurrent accrued income taxes.
AccruedIncomeTaxesNoncurrent us-gaap/2019 0 0 monetary I C
Accrued Income Taxes, Noncurrent Carrying amount as of the balance sheet
date of the unpaid sum of the known and estimated amounts payable to satisfy all
domestic and foreign income tax obligations due beyond one year or the operating
cycle, whichever is longer. Alternate captions include income taxes payable,
noncurrent.
AccruedInsuranceCurrent us-gaap/2019 0 0 monetary I C
Accrued Insurance, Current Carrying value as of the balance sheet date of
obligations incurred through that date and payable to insurance entities to
mitigate potential loss from various risks or to satisfy a promise to provide
certain coverage's to employees. Used to reflect the current portion of the
AccruedInsuranceNoncurrent us-gaap/2019 0 0 monetary I C
Accrued Insurance, Noncurrent Carrying value as of the balance sheet date of
obligations incurred through that date and due beyond one year (or beyond one
operating cycle if longer) to insurance entities to mitigate potential loss from
various risks or to satisfy a promise to provide certain coverages to employees.
AccruedInvestmentIncomeReceivable us-gaap/2019 0 0 monetary I
D Accrued Investment Income Receivable Interest, dividends, rents,
ancillary and other revenues earned but not yet received by the entity on its
investments.
AccruedLiabilitiesCurrentAbstract us-gaap/2019 0 1
Accrued Liabilities, Current [Abstract]
AccruedLiabilitiesCurrentAndNoncurrentAbstract us-gaap/2019 0 1
Accrued Liabilities [Abstract]
AccruedMarketingCostsCurrent us-gaap/2019 0 0 monetary I C
Accrued Marketing Costs, Current Carrying value as of the balance sheet
date of obligations incurred through that date and payable for the marketing, trade
and selling of the entity's goods and services. Marketing costs would include
expenditures for planning and executing the conception, pricing, promotion, and
distribution of ideas, goods, and services; costs of public relations and corporate
promotions; and obligations incurred and payable for sales discounts, rebates,
price protection programs, etc. offered to customers and under government programs.
AccruedParticipationLiabilitiesDueInNextOperatingCycle us-gaap/2019 0
0 monetary I C Accrued Participation Liabilities, Due in Next
Operating Cycle The amount of accrued participation liabilities that it expects
to pay during the upcoming operating cycle.
AccruedProfessionalFeesCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Accrued Professional Fees Carrying value as of the
balance sheet date of obligations incurred through that date and payable for
professional fees, such as for legal and accounting services received.
AccruedReclamationCostsCurrent us-gaap/2019 0 0 monetary I
C Accrued Reclamation Costs, Current Current portion of reclamation
reserve to restore a mining or drilling site to the condition agreed upon within
the mining or drilling contract.
AccruedRoyaltiesCurrent us-gaap/2019 0 0 monetary I C
Accrued Royalties, Current Carrying value as of the balance sheet date of
obligations incurred through that date and payable for royalties. Used to reflect
AccruedSalesCommissionCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Accrued Sales Commission Carrying value as of the
balance sheet date of obligations incurred through that date and payable for sales
commissions.
AccumulatedDeferredInvestmentTaxCredit us-gaap/2019 0 0 monetary
I C Accumulated Deferred Investment Tax Credit The noncurrent
portion of the reserve for accumulated deferred investment tax credits as of the
balance sheet date. This is the remaining investment credit, which will reduce the
cost of services collected from ratepayers by a ratable portion over the
investment's regulatory life.
AccumulatedDefinedBenefitPlansAdjustmentMember us-gaap/2019 0 1 member
Accumulated Defined Benefit Plans Adjustment Attributable to
Parent [Member] Accumulated other comprehensive (income) loss related to defined
benefit plans attributable to the parent.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCa
pitalLeasedAssets us-gaap/2019 0 0 monetary I C Accumulated
Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding
Capital Leased Assets Cumulative amount of depreciation, depletion and
amortization (related to property, plant and equipment, but not including land or
leased assets).
AccumulatedDistributionsInExcessOfNetIncome us-gaap/2019 0 0
monetary I D Accumulated Distributions in Excess of Net Income
The amount as of the balance sheet date by which cumulative distributions to
shareholders (or partners) exceed retained earnings (or accumulated earnings).
AccumulatedDistributionsInExcessOfNetIncomeMember us-gaap/2019 0 1
member Accumulated Distributions in Excess of Net Income
[Member] Cumulative distributions to shareholders (or partners) in excess of
retained earnings (or accumulated earnings).
AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollin
gInterestMember us-gaap/2019 0 1 member Accumulated
Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to
Noncontrolling Interest [Member] Accumulated other comprehensive income (loss)
resulting from gain (loss) from derivative instruments designated and qualifying as
the effective portion of cash flow hedges, including the portion attributable to
AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember us-gaap/2019
0 1 member Accumulated Net Gain (Loss) from Cash
Flow Hedges Attributable to Parent [Member] Accumulated other comprehensive
income (loss) resulting from gain (loss) from derivative instruments designated and
qualifying as the effective portion of cash flow hedges, attributable to the
parent.
AccumulatedNetUnrealizedInvestmentGainLossMember us-gaap/2019 0 1
member AOCI, Accumulated Gain (Loss), Debt Securities,
Available-for-sale, Parent [Member] Accumulated unrealized gain (loss) on
recognized in other comprehensive income (available-for-sale), attributable to
parent.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap/2019 0 0 monetary I C AOCI, Debt Securities,
Available-for-sale, Adjustment, after Tax Amount, after tax, of accumulated
unrealized gain (loss) on investment in debt security measured at fair value with
change in fair value recognized in other comprehensive income (available-for-sale).
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments us-
gaap/2019 0 0 monetary I C Accumulated Other Comprehensive
Income (Loss), before Federal Home Loan Bank Assessments Amount of accumulated
increase (decrease) in equity from transactions and other events and circumstances
from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments.
Excludes net income (loss), and accumulated changes in equity from transactions
resulting from investments by owners (distributions to owners). Includes, but is
not limited to, foreign currency translation, certain pension adjustments,
unrealized gain (loss) on certain investments in debt and equity securities, other
than temporary impairment (OTTI) loss related to factors other than credit loss on
available-for-sale and held-to-maturity debt securities, and increase (decrease) in
the fair value of derivatives related to the effective portion of a designated cash
flow hedge.
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 us-gaap/2019 0 0
monetary I C AOCI Including Portion Attributable to Noncontrolling
Interest, before Tax Amount before tax of increase (decrease) in accumulated
equity from transactions and other events and circumstances from non-owner sources,
including portion attributable to noncontrolling interest. Excludes net income
(loss), and accumulated changes in equity from transactions resulting from
investments by owners (distributions to owners).
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHe
dgesEffectNetOfTax us-gaap/2019 0 0 monetary I C
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain
(Loss) from Cash Flow Hedges, Effect Net of Tax Accumulated change, net of tax, in
accumulated gains and losses from derivative instruments designated and qualifying
as the effective portion of cash flow hedges. Includes an entity's share of an
equity investee's Increase or Decrease in deferred hedging gains or losses.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementP
lansNetOfTax us-gaap/2019 0 0 monetary I D Accumulated
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Amount,
after tax, of accumulated other comprehensive (income) loss for defined benefit
plan, that has not been recognized in net periodic benefit cost (credit).
AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponent
IncludingPortionAttributableToNoncontrollingInterestMember us-gaap/2019 0
1 member Accumulated Other Comprehensive Income (Loss),
Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable
to Noncontrolling Interest [Member] Accumulated other comprehensive income (loss)
from increase (decrease) in value of excluded component of derivative hedge,
including portion attributable to noncontrolling interest.
AccumulatedOtherComprehensiveIncomeLossLineItems us-gaap/2019 0 1
Accumulated Other Comprehensive Income (Loss) [Line Items] Line
items represent financial concepts included in a table. These concepts are used to
disclose reportable information associated with domain members defined in one or
many axes to the table.
AccumulatedOtherComprehensiveIncomeLossTable us-gaap/2019 0 1
Accumulated Other Comprehensive Income (Loss) [Table] Disclosure of
information about components of accumulated other comprehensive income (loss).
AccumulatedTranslationAdjustmentMember us-gaap/2019 0 1 member
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Accumulated other comprehensive income (loss) resulting from foreign currency
translation adjustments, foreign currency transactions designated and effective as
economic hedges of a net investment in a foreign entity and intra-entity foreign
the parent.
AdditionalCashFlowElementsAbstract us-gaap/2019 0 1
Additional Cash Flow Elements [Abstract]
AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract us-gaap/2019
0 1 Additional Cash Flow Elements and Supplemental
Cash Flow Information [Abstract]
AdditionalCashFlowElementsOperatingActivitiesAbstract us-gaap/2019 0 1
Additional Cash Flow Elements, Operating Activities [Abstract]
AdditionalCashFlowElementsSummationsAbstract us-gaap/2019 0 1
Additional Cash Flow Elements, Summations [Abstract]
AdditionalPaidInCapitalAbstract us-gaap/2019 0 1
Additional Paid in Capital [Abstract]
AdditionsToContractHoldersFunds us-gaap/2019 0 0 monetary D
D Additions to Contract Holders Funds The cash inflow from a segregated
fund account during the period.
AdditionsToOtherAssetsAmount us-gaap/2019 0 0 monetary D D
Additions to Other Assets, Amount Amount of significant additions in the
period in other assets (current, noncurrent, or unclassified).
AdjustmentForAmortizationAbstract us-gaap/2019 0 1
Amortization [Abstract]
AdjustmentOfWarrantsGrantedForServices us-gaap/2019 0 0 monetary
D D Adjustment of Warrants Granted for Services Adjustment for
noncash service expenses paid for by granting of warrants.
AdjustmentsForChangeInAccountingPrincipleAxis us-gaap/2019 0 1 axis
Change in Accounting Principle, Type [Axis] Information by type of
change in accounting principle. Excludes change from amendment to accounting
standards.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensationus-gaap/2019 0
0 monetary D D Share-based Payment Arrangement, Decrease for
Tax Withholding Obligation Amount of decrease to equity for grantee's tax
withholding obligation for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt us-gaap/2019
0 0 monetary D C Adjustments to Additional Paid in
Capital, Equity Component of Convertible Debt Adjustment to additional paid in
capital resulting from the recognition of convertible debt instruments as two
separate components - a debt component and an equity component. This bifurcation
may result in a basis difference associated with the liability component that
represents a temporary difference for purposes of applying accounting for income
taxes. The initial recognition of deferred taxes for the tax effect of that
temporary difference is as an adjustment to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjus
tments us-gaap/2019 0 0 monetary D D Adjustments to
Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent
Adjustments The amount of subsequent adjustments to additional paid in capital for
convertible financial instruments where a component of equity and a component of
debt are recognized.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
us-gaap/2019 0 0 monetary D D Adjustments to
Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation
Amount of decrease in additional paid in capital (APIC) resulting from a tax
deficiency associated with a share-based compensation plan other than an employee
stock ownership plan (ESOP).
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredSt
ock us-gaap/2019 0 0 monetary D D Adjustments to
Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred
Stock Amount of decrease (increase) in additional paid in capital (APIC) for the
increase in carrying amount of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
us-gaap/2019 0 0 monetary D C APIC, Share-based
Payment Arrangement, Recognition and Exercise Amount of increase (decrease) to
additional paid-in capital (APIC) for recognition and exercise of award under
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProg
ramRequisiteServicePeriodRecognition us-gaap/2019 0 0 monetary
D C APIC, Share-based Payment Arrangement, ESPP, Increase for Cost
Recognition Amount of increase in additional paid-in capital (APIC) for recognition
of cost for employee stock purchase program (ESPP) award under share-based payment
arrangement.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePla
nsRequisiteServicePeriodRecognition us-gaap/2019 0 0 monetary D
C APIC, Share-based Payment Arrangement, Other, Increase for Cost
Recognition Amount of increase to additional paid-in capital (APIC) for recognition
of cost for award under share-based payment arrangement, classified as other.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRec
ognitionValue us-gaap/2019 0 0 monetary D C APIC, Share-
based Payment Arrangement, Increase for Cost Recognition Amount of increase to
additional paid-in capital (APIC) for recognition of cost for award under share-
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequi
siteServicePeriodRecognition us-gaap/2019 0 0 monetary D C
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for
Cost Recognition Amount of increase to additional paid-in capital (APIC) for
recognition of cost for restricted stock unit under share-based payment
arrangement.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts us-gaap/2019
0 0 monetary D D Adjustments to Additional Paid in
Capital, Stock Issued, Issuance Costs Amount of decrease in additional paid in
capital (APIC) resulting from direct costs associated with issuing stock. Includes,
but is not limited to, legal and accounting fees and direct costs associated with
stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCo
sts us-gaap/2019 0 0 monetary D C Adjustments to
Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance
Costs Amount of increase in additional paid in capital (APIC) resulting from
issuance costs from a share-lending arrangement entered into, in contemplation of a
convertible debt offering or other financing.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation us-
Capital, Income Tax Benefit from Share-based Compensation Amount of increase in
additional paid in capital (APIC) resulting from a tax benefit associated with
share-based compensation plan other than an employee stock ownership plan (ESOP).
Includes, but is not limited to, excess tax benefit.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
us-gaap/2019 0 0 monetary D C Adjustment to Additional
Paid in Capital, Income Tax Effect from Share-based Compensation, Net Amount of
increase (decrease) in additional paid in capital (APIC) resulting from a tax
benefit (deficiency) associated with an share-based compensation plan other than an
AdministrativeFeesExpense us-gaap/2019 0 0 monetary D D
Administrative Fees Expense Amount of expense for administrative services
provided to the limited liability company (LLC) or limited partnership (LP) by the
managing member or general partner, affiliate of managing member or general
partner, or affiliate of LLC or LP, for example, but not limited to, salaries,
rent, or overhead costs.
AdvancePaymentsByBorrowersForTaxesAndInsurance us-gaap/2019 0 0
monetary I C Advance Payments by Borrowers for Taxes and Insurance
Carrying amount of accumulated prepayments received by financial institutions
from borrowers for taxes (for example, property taxes) and insurance (for example,
property and catastrophe) which will periodically be remitted to the appropriate
governmental agency or vendor on behalf of the borrower.
AdvanceRent us-gaap/2019 0 0 monetary I C Advance Rent
Amount at the balance sheet date that has been received by the entity that
represents rents paid in advance.
AdvanceRoyaltiesNoncurrent us-gaap/2019 0 0 monetary I D
Advance Royalties, Noncurrent The amount paid to music publishers, record
producers, songwriters, or other artists in advance of their earning royalties from
record or music sales. Such an amount is based on contractual terms and is
generally nonrefundable. This amount is expected to be consumed after one year or
AdvancesFairValueDisclosure us-gaap/2019 0 0 monetary I D
Advances, Fair Value Disclosure Fair value of Federal Home Loan Bank
(FHLBank) advances carried under the fair value option.
AdvancesFromFederalHomeLoanBanks us-gaap/2019 0 0 monetary I
C Advances from Federal Home Loan Banks Amount of borrowings as of
the balance sheet date from the Federal Home Loan Bank, which are primarily used to
cover shortages in the required reserve balance and liquidity shortages.
AdvancesFromFederalHomeLoanBanksAbstract us-gaap/2019 0 1
Advances from Federal Home Loan Banks [Abstract]
AdvertisingBarterTransactionsAdvertisingBarterRevenue us-gaap/2019 0 0
monetary D C Advertising Barter Transactions, Advertising Barter
Revenue Total revenue recognized from advertising barter transactions for each
income statement presented.
AdvertisingMember us-gaap/2019 0 1 member Advertising
[Member] Announcement promoting product, service, or event.
AffiliateCosts us-gaap/2019 0 0 monetary D D Affiliate
Costs Costs associated with revenues arising from an entity that is an affiliate of
the reporting entity by means of direct or indirect ownership.
AffiliatedEntityMember srt/2019 0 1 member Affiliated
Entity [Member] An affiliate is a party that, directly or indirectly through one
or more intermediaries, controls, is controlled by, or is under common control with
the entity.
AffordableHousingProgramAssessments us-gaap/2019 0 0 monetary D
D Affordable Housing Program Assessments Amount of expense for
Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank
Act of 1932.
AffordableHousingProgramObligation us-gaap/2019 0 0 monetary I
C Affordable Housing Program Obligation Amount of obligation related
to Affordable Housing Program (AHP) assessments required by the Federal Home Loan
Bank Act of 1932.
AgriculturalRelatedInventory us-gaap/2019 0 0 monetary I D
Agricultural Related Inventory Carrying amount as of the balance sheet
date of merchandise or supplies held which are related to plants and animals.
AircraftMaintenanceMaterialsAndRepairs us-gaap/2019 0 0 monetary
D D Aircraft Maintenance, Materials, and Repairs Maintenance costs
incurred and directly related to services rendered by an entity during the
reporting period. Includes the cost of inspections and repairs, materials and
routine maintenance costs for all aircraft and engines.
AircraftRental us-gaap/2019 0 0 monetary D D Aircraft
Rental Expenses incurred related to the lease of aircraft from outside third
parties that are used in the entity's business operations.
AircraftTypeAxis srt/2019 0 1 axis Aircraft Type [Axis]
Information by type of aircraft.
AirlineProductsAndServicesTable us-gaap/2019 0 1
Products and Services [Table] Schedule of each product and service or each
group of similar products and services of an entity by various financial or
nonfinancial attributes.
AirlineRelatedInventoryAircraftParts us-gaap/2019 0 0 monetary
I D Airline Related Inventory, Aircraft Parts, Gross Gross
amount, as of the balance sheet date, of plant or equipment components to be used
for the primary purpose of air transportation.
AllocatedShareBasedCompensationExpenseNetOfTax us-gaap/2019 0 0
monetary D D Share-based Payment Arrangement, Expense, after Tax
Amount, after tax, of expense for award under share-based payment
arrangement.
AllOtherSegmentsMember us-gaap/2019 0 1 member Other
Segments [Member] Operating segments classified as other. Excludes intersegment
elimination and reconciling items.
AllowanceForDoubtfulAccountsReceivableNoncurrent us-gaap/2019 0 0
Noncurrent Amount of allowance for credit loss on accounts receivable, classified
as noncurrent.
AllowanceForDoubtfulOtherReceivablesCurrent us-gaap/2019 0 0
monetary I C Allowance for Doubtful Other Receivables, Current
Amount of valuation allowance for receivables classified as other, due within
AllowanceForFundsUsedDuringConstructionInvestingActivities us-gaap/2019 0
0 monetary D D Allowance for Funds Used During Construction,
Investing Activities Cash inflow due to change during the period in the
allowance for other funds used during construction classified as an investing
activity.
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation us-gaap/2019 0
0 monetary D C Allowance for Loan and Lease Losses, Foreign
Currency Translation Amount of gain (loss) from converting allowance reserve for
credit loss to currency of reporting entity from amount denominated or measured in
a different currency, which decreases (increases) the allowance for loan and lease
losses.
AllowanceForLoanAndLeaseLossesLoansAcquired us-gaap/2019 0 0
monetary D C Allowance for Loan and Lease Losses, Loans Acquired
Amount of addition to allowance reserve for credit loss arising from purchase
of loan and lease portfolios.
AllowanceForLoanAndLeaseLossesRealEstate us-gaap/2019 0 0 monetary
I C Allowance for Loan and Lease Losses, Real Estate The reserve
to cover probable credit losses related to specifically identified fixed maturity
real estate loans as well as probable credit losses inherent in the remainder of
that loan portfolio.
AllowanceForLoanAndLeaseLossesWriteOffs us-gaap/2019 0 0 monetary
D D Allowance for Loan and Lease Losses, Write-offs Amount of loans
and leases that have been written off from both loan receivables and allowance
reserve for credit loss.
AllowanceForLoanAndLeaseLossesWriteoffsNet us-gaap/2019 0 0
monetary D D Allowance for Loan and Lease Losses Write-offs, Net
Amount, after recoveries, of loans and leases that have been written-off.
AllowanceForNotesAndLoansReceivableCurrent us-gaap/2019 0 0
monetary I C Financing Receivable, Allowance for Credit Loss,
Current Amount of allowance for credit loss on financing receivable, classified
as current.
AllowanceForNotesAndLoansReceivableNoncurrent us-gaap/2019 0 0
Noncurrent Amount of allowance for credit loss on financing receivable, classified
as noncurrent.
AllowanceForUncollectibleCustomersLiabilityForAcceptances us-gaap/2019 0
0 monetary I C Allowance for Uncollectible Customer's
Liability for Acceptances Represents the reserve against amounts due from
customers which are uncollectible or questionable as to collection and which
specifically relate to short-term negotiable time drafts drawn on and accepted by
an institution (also known banker's acceptances).
AlternativeEnergyMember us-gaap/2019 0 1 member
Alternative Energy [Member] Power generated from source other than fossil
fuel. Source includes, but is not limited to, ethanol, biomass, solar, geothermal,
and wind power.
AmortizationOfAboveAndBelowMarketLeases us-gaap/2019 0 0 monetary
D D Amortization of above and below Market Leases Amount of non-cash
amortization of intangible asset (liability) for above and below market leases.
AmortizationOfAcquisitionCosts us-gaap/2019 0 0 monetary D
D Amortization of Acquisition Costs The amount of expense recognized in
the current period that reflects the allocation of capitalized costs associated
with acquisition of business. As a noncash expense, this element is added back to
net income when calculating cash provided by or used in operations using the
indirect method.
AmortizationOfBelowMarketLease us-gaap/2019 0 0 monetary D
C Amortization of Below Market Lease Amount of amortization of acquired
leases acquired as part of a real property acquisition at below market lease rate
with a finite life.
AmortizationOfDeferredCharges us-gaap/2019 0 0 monetary D D
Amortization of Deferred Charges The amount of amortization of deferred
charges applied against earnings during the period.
AmortizationOfDeferredHedgeGains us-gaap/2019 0 0 monetary D
D Amortization of Deferred Hedge Gains The amount of expense charged
against earnings by an Entity to record deferred gains and losses on hedge
instruments. Examples include gain on economic hedges, amortization of gain on
designated fair value hedge and so forth.
AmortizationOfDeferredLeasingFees us-gaap/2019 0 0 monetary D
D Amortization of Deferred Leasing Fees This element represents the
amortization of deferred leasing fees incurred by the lessor and amortized over the
term of the lease. Such fees represent (a) costs to originate a lease incurred in
transactions with independent third parties that (i) result directly from and are
essential to acquire that lease and (ii) would not have been incurred had that
leasing transaction not occurred and (b) certain costs directly related to
specified activities performed by the lessor for that lease. Those activities are:
evaluating the prospective lessee's financial condition; evaluating and recording
guarantees, collateral, and other security arrangements; negotiating lease terms;
preparing and processing lease documents; and closing the transaction.
AmortizationOfDeferredSalesCommissions us-gaap/2019 0 0 monetary
D D Amortization of Deferred Sales Commissions The amount of
expense recognized in the current period for the periodic realization of
capitalized fees that were paid to salespeople, distributors, brokers, and agents
at the time of the conclusion of the sale. As a noncash expense, this element is
added back to net income when calculating cash provided by or used in operations
AmortizationOfFinancingCostsAndDiscounts us-gaap/2019 0 0 monetary
D D Amortization of Debt Issuance Costs and Discounts Amount of
amortization expense attributable to debt discount (premium) and debt issuance
costs.
AmortizationOfLeasedAsset us-gaap/2019 0 0 monetary D D
Amortization of Leased Asset The expense charged against earnings for the
periodic recognition of capitalized leases. This element may apply to energy
companies that lease mineral producing properties and to other enterprises that
capitalize property, plant, or equipment obtained through capital leases.
AmortizationOfLeaseIncentives us-gaap/2019 0 0 monetary D D
Amortization of Lease Incentives Amount of amortization of lease incentive
costs incurred by the lessor for the benefit of the lessee.
AmortizationOfMortgageServicingRightsMSRs us-gaap/2019 0 0 monetary
D D Amortization of Mortgage Servicing Rights (MSRs) The periodic
amortization (in proportion to and over the period of estimated net servicing
income or loss) of capitalized servicing rights, which contractually entitle the
servicer to receive fees and ancillary revenues for performing billing, collection,
disbursement and recordkeeping services in connection with a mortgage portfolio. As
a noncash expense, this element is added back to net income when calculating cash
provided by or used in operations using the indirect method.
AmortizationOfValueOfBusinessAcquiredVOBA us-gaap/2019 0 0 monetary
D D Amortization of Value of Business Acquired (VOBA) The
adjustment that represents the periodic charge against earnings to reduce the value
of business acquired (VOBA) over the expected life of the underlying insurance
contracts. VOBA reflects the estimated fair value of a life insurance business in
force and represents the portion of the cost to acquire the business that is
allocated to the value of the right to receive future cash flows from insurance
contracts existing at the date of acquisition. Such value is the present value of
the actuarially determined projected cash flows for the acquired policies. As a
noncash expense, this element is added back to net income when calculating cash
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
us-gaap/2019 0 0 monetary D D Defined Benefit Plan,
Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive
(Income) Loss, before Tax Amount recognized in net periodic benefit cost
(credit) and other comprehensive (income) loss.
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmountus-gaap/2019 0
0 monetary D C Ancillary Fee Income Generated by Servicing
Financial Assets, Amount All amounts that are due to the servicer of a
financial asset, excluding contractually specified servicing fees and late fees.
AociAttributableToNoncontrollingInterestMember us-gaap/2019 0 1 member
AOCI Attributable to Noncontrolling Interest [Member]Accumulated
from non-owner sources, attributable to the noncontrolling interest. Excludes net
income (loss), and accumulated changes in equity from transactions resulting from
investments by owners and distributions to owners.
AociIncludingPortionAttributableToNoncontrollingInterestMember us-gaap/2019
0 1 member AOCI Including Portion Attributable to
Noncontrolling Interest [Member] Accumulated change in equity from transactions
and other events and circumstances from non-owner sources, including the portion
attributable to the noncontrolling interest. Excludes net income (loss), and
AociTaxAttributableToParent us-gaap/2019 0 0 monetary I D
AOCI Tax, Attributable to Parent Amount of tax expense (benefit) allocated
to accumulated other comprehensive income (loss) attributable to parent.
AssetManagement1Member us-gaap/2019 0 1 member Asset
Management [Member] Management of investment fund portfolio. Excludes
investment advisory, distribution and servicing, and performance fee.
AssetReportingCurrencyDenominatedValue us-gaap/2019 0 0 monetary
I D Asset, Reporting Currency Denominated, Value The reporting
currency-denominated asset value.
AssetRetirementObligationCashPaidToSettle us-gaap/2019 0 0 monetary
D C Asset Retirement Obligation, Cash Paid to Settle Amount of
cash paid during the period to settle an asset retirement obligation. Amounts paid
to settle an asset retirement obligation are generally included in the operating
section of the Statement of Cash Flows.
AssetRetirementObligationPeriodIncreaseDecrease us-gaap/2019 0 0
monetary D Asset Retirement Obligation, Period Increase
(Decrease) Amount of increase (decrease) in asset retirement obligations.
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
us-gaap/2019 0 0 monetary D C Assets Disposed of by
Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition Amount
of gain (loss) from the disposal of an asset through means other than sale, for
example, but not limited to, abandonment, spin-off, and expropriation.
AssetsFairValueAdjustment us-gaap/2019 0 0 monetary D D
Assets, Fair Value Adjustment Amount of addition (reduction) to the amount at
which an asset could be incurred (settled) in a current transaction between willing
parties.
AssetsHeldForSaleLongLivedFairValueDisclosure us-gaap/2019 0 0
monetary I D Assets Held-for-sale, Long Lived, Fair Value
Disclosure Fair value portion of assets classified as held for sale.
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther us-gaap/2019 0 0
Current, Other Amount of other assets held-for-sale that are not part of a
disposal group, expected to be sold within a year or the normal operating cycle, if
longer.
AssetsHeldForSaleNotPartOfDisposalGroupOther us-gaap/2019 0 0
Other Amount of other assets held-for-sale that are not part of a disposal group.
AssetsHeldInTrust us-gaap/2019 0 0 monetary I D Assets Held-
in-trust The total amount of cash and securities held by third party trustees
pursuant to terms of debt instruments or other agreements as of the date of each
statement of financial position presented, which can be used by the trustee only to
pay the noncurrent portion of specified obligations.
AssetsHeldInTrustCurrent us-gaap/2019 0 0 monetary I D
Assets Held-in-trust, Current The amount of cash, securities, or other assets
held by a third-party trustee pursuant to the terms of an agreement which assets
are available to be used by beneficiaries to that agreement only within the
specific terms thereof and which agreement is expected to terminate within one year
of the balance sheet date (or operating cycle, if longer) at which time the assets
held-in-trust will be released or forfeited.
AssetsHeldInTrustNoncurrent us-gaap/2019 0 0 monetary I D
Assets Held-in-trust, Noncurrent The amount of cash, securities, or other
assets held by a third-party trustee pursuant to the terms of an agreement which
assets are available to be used by beneficiaries to that agreement only within the
specific terms thereof and which agreement is expected to terminate more than one
year from the balance sheet date (or operating cycle, if longer) at which time the
assets held-in-trust will be released or forfeited.
AssetsLeasedToOthersMember us-gaap/2019 0 1 member
Assets Leased to Others [Member] Long lived, depreciable property, plant
or equipment held for lease to others under contractual agreements meeting the
criteria for operating lease classification.
AssetsMember us-gaap/2019 0 1 member Assets
[Member] Probable future economic benefits obtained or controlled by an entity
as a result of past transactions or events.
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment us-
gaap/2019 0 0 monetary I D Assets, Noncurrent, Other than
Noncurrent Investments and Property, Plant and Equipment Sum of the carrying
amounts as of the balance sheet date of all assets, excluding property, plant, and
equipment and other property and investments, that are expected to be realized in
cash, sold or consumed after one year or beyond the normal operating cycle, if
longer. Alternate captions include Total Deferred Charges and Other Assets.
AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstractus-gaap/2019 0
1 Disposal Group, Including Discontinued Operation,
Assets [Abstract]
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract us-gaap/2019
0 1 Disposal Group, Including Discontinued
Operation, Assets, Current [Abstract]
AssetsSoldUnderAgreementsToRepurchaseAxis us-gaap/2019 0 1 axis
Securities or Other Assets Sold under Agreements to Repurchase [Axis]
Information by securities or other assets sold under repurchase agreements.
Repurchase agreements are agreements under which the transferor (repo party)
transfers a security to a transferee (repo counterparty or reverse party) in
exchange for cash and concurrently agrees to reacquire that security at a future
date for an amount equal to the cash exchanged plus a stipulated interest factor.
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability us-gaap/2019 0
0 monetary I C Assets Sold under Agreements to Repurchase,
Repurchase Liability Amount to be repaid to the counterparty to the repurchase
agreement when the carrying amount (or market value, if higher than the carrying
amount) of securities or other assets sold under the repurchase agreement exceeds
10 percent of total assets.
AssetsSoldUnderAgreementsToRepurchaseTypeDomain us-gaap/2019 0 1 member
Assets Sold under Agreements to Repurchase, Type [Domain] This
is the type of such assets (for example, US Treasury Obligations, US Government
agency obligations and loans, and so forth). This item may be presented as an
element in the table that is disclosed when the carrying amount (or market value,
if higher than the carrying amount) of securities or other assets sold under
repurchase agreements exceed 10 percent of total assets, as of the most recent
balance sheet date.
AssumedPremiumsWritten us-gaap/2019 0 0 monetary D C
Assumed Premiums Written Amount of written premiums assumed from other
entities.
AuctionMarketPreferredSecuritiesStockSeriesAxis us-gaap/2019 0 1 axis
Auction Market Preferred Securities, Stock Series [Axis] Information
by title of series or issue of auction market preferred securities.
AuctionMarketPreferredSecuritiesStockSeriesTitleDomain us-gaap/2019 0
1 member Auction Market Preferred Securities, Stock
Series, Title [Domain] Title of series or issue of auction market preferred
securities based on rights (names are typically labeled by day of the week,
duration between intervals, or combination of both).
AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap/2019 0 0
monetary I D Debt Securities, Available-for-sale, Amortized Cost
Amortized cost of investment in debt security measured at fair value with
AvailableForSaleDebtSecuritiesGrossUnrealizedGain us-gaap/2019 0 0
monetary D C Debt Securities, Available-for-sale, Unrealized Gain
Amount of unrealized gain on investment in debt security measured at fair
value with change in fair value recognized in other comprehensive income
AvailableForSaleEquitySecuritiesAmortizedCostBasis us-gaap/2019 0 0
monetary I D Available-for-sale Equity Securities, Amortized Cost
Basis This item represents the cost of equity securities, which are categorized
neither as held-to-maturity nor trading, net of adjustments for other-than-
temporary impairments recognized in earnings (less any cumulative-effect
adjustments recognized, as defined), and fair value hedge accounting adjustments,
if any.
AvailableForSaleEquitySecuritiesGrossUnrealizedGain us-gaap/2019 0 0
monetary D C Available-for-sale Equity Securities, Gross
Unrealized Gain Amount of unrealized gain before deducting unrealized loss on
investments in equity securities classified as available-for-sale securities.
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss us-gaap/2019 0 0
monetary D D Available-for-sale Equity Securities, Gross
Unrealized Loss Amount of unrealized loss before deducting unrealized gain on
investments in available-for-sale equity securities.
AvailableForSaleSecuritiesAbstract us-gaap/2019 0 1
Debt Securities, Available-for-sale [Abstract]
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract
us-gaap/2019 0 1 Debt Securities, Available-
for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract]
AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract us-gaap/2019 0
1 Debt Securities, Available-for-sale, Fair Value,
Fiscal Year Maturity [Abstract]
AvailableForSaleSecuritiesDebtSecurities us-gaap/2019 0 0 monetary
I D Debt Securities, Available-for-sale Amount of investment in debt
security measured at fair value with change in fair value recognized in other
comprehensive income (available-for-sale).
AvailableForSaleSecuritiesDebtSecuritiesCurrent us-gaap/2019 0 0
monetary I D Debt Securities, Available-for-sale, Current Amount
current.
AvailableForSaleSecuritiesEquitySecurities us-gaap/2019 0 0
monetary I D Available-for-sale Securities, Equity Securities
Amount of equity securities categorized neither as held-to-maturity nor as
trading.
AvailableForSaleSecuritiesEquitySecuritiesCurrent us-gaap/2019 0 0
monetary I D Available-for-sale Securities, Equity Securities,
Current Amount of investments in equity securities and other forms of
securities that provide ownership interests classified as available-for-sale,
expected to be converted to cash, sold or exchanged within one year or the normal
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmen
ts us-gaap/2019 0 0 monetary D C Available-for-sale
Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments
This item represents the difference between the gross realized gains and
losses realized on the sale of debt or equity securities categorized neither as
held-to-maturity nor trading securities.
AvailableforsaleSecuritiesMember us-gaap/2019 0 1 member
Available-for-sale Securities [Member] Investment in debt security
measured at fair value with change in fair value recognized in other comprehensive
income (available-for-sale).
BankAcceptancesExecutedAndOutstanding us-gaap/2019 0 0 monetary
I C Bank Acceptances Executed and Outstanding Carrying amount as of
the balance sheet date of drafts and bills of exchange that have been accepted by
the reporting bank, or by others for its own account, as its liability to holders
of the drafts.
BankLoans srt/2019 0 0 monetary I C Broker-Dealer, Bank
Loan, Short-term Amount of short-term bank loan secured by broker-dealer
customer's security.
BankOwnedLifeInsurance us-gaap/2019 0 0 monetary I D Bank
Owned Life Insurance The carrying amount of a life insurance policy on an
officer, executive or employee for which the reporting entity (a bank) is entitled
to proceeds from the policy upon death of the insured or surrender of the insurance
policy.
BankOwnedLifeInsuranceIncome us-gaap/2019 0 0 monetary D C
Bank Owned Life Insurance Income Earnings on or other increases in the
value of the cash surrender value of bank owned life insurance policies.
BankServicingMember us-gaap/2019 0 1 member Bank
Servicing [Member] Collection and processing of payment on mortgage, credit
card and other financial asset held by others.
BasicEarningsPerShareProForma us-gaap/2019 0 0 perShare D
Basic Earnings Per Share, Pro Forma Pro forma basic earnings per share or
earnings per unit, which is commonly presented in initial public offerings based on
the terms of the offering.
BelowMarketLeaseAccumulatedAmortization us-gaap/2019 0 0 monetary
I D Below Market Lease, Accumulated Amortization Amount of
accumulated amortization of leases acquired as part of a real property acquisition
at below market lease rate with a finite life.
BelowMarketLeaseNet us-gaap/2019 0 0 monetary I C Below
Market Lease, Net Amount after amortization of leases acquired as part of a real
property acquisition at below market lease rate with a finite life.
BenefitsLossesAndExpenses us-gaap/2019 0 0 monetary D D
Benefits, Losses and Expenses The total amount of expense recognized during
the period for future policy benefits, claims and claims adjustment costs, and for
selling, general and administrative costs.
BenefitsLossesAndExpensesAbstract us-gaap/2019 0 1
Benefits, Losses and Expenses [Abstract]
BilledContractReceivables us-gaap/2019 0 0 monetary I D
Billed Contracts Receivable Amounts due for billed services rendered or to
be rendered, actions taken or to be taken, or a promise to refrain from taking
certain actions in accordance with the terms of a legally binding agreement between
the Company and, at a minimum, one other party. An example would be amounts billed
to customers under contracts or programs but not paid as of the balance sheet date.
BridgeLoan us-gaap/2019 0 0 monetary I C Bridge Loan Short-
Term financing which is expected to be paid back relatively quickly, such as by a
subsequent longer-term loan. Also called swing loan or bridge financing.
BrokerageCommissionsRevenue us-gaap/2019 0 0 monetary D C
Brokerage Commissions Revenue Amount of commission revenue from buying and
selling securities on behalf of customers.
BuildingAndBuildingImprovementsMember us-gaap/2019 0 1 member
Building and Building Improvements [Member] Facility held for
productive use including, but not limited to, office, production, storage and
distribution facilities and any addition, improvement, or renovation to the
structure, for example, but not limited to, interior masonry, interior flooring,
electrical, and plumbing.
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
us-gaap/2019 0 0 monetary D C Business Acquisitions,
Purchase Price Allocation, Year of Acquisition, Net Effect on Income The net
effect on income before taxes of the amortization and accretion of premiums,
discounts and intangible assets in the year of acquisition, when the assets of the
acquired institution exceed 10 percent of the consolidated assets at the end of the
most recent period.
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
us-gaap/2019 0 0 monetary I C Business Combination,
Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value This
element represents the fair value of the noncontrolling interest in the acquiree at
the acquisition date.
BusinessCombinationAcquisitionRelatedCosts us-gaap/2019 0 0
monetary D D Business Combination, Acquisition Related Costs This
element represents acquisition-related costs incurred to effect a business
combination which costs have been expensed during the period. Such costs include
finder's fees; advisory, legal, accounting, valuation, and other professional or
consulting fees; general administrative costs, including the costs of maintaining
an internal acquisitions department; and may include costs of registering and
issuing debt and equity securities.
BusinessCombinationBargainPurchaseGainRecognizedAmount us-gaap/2019 0
0 monetary D C Business Combination, Bargain Purchase, Gain
Recognized, Amount In a business combination in which the amount of net
identifiable assets acquired and liabilities assumed exceeds the aggregate
consideration transferred or to be transferred (as defined), this element
represents the amount of gain recognized by the entity.
BusinessCombinationConsiderationTransferred1 us-gaap/2019 0 0
monetary D C Business Combination, Consideration Transferred Amount
of consideration transferred, consisting of acquisition-date fair value of assets
transferred by the acquirer, liabilities incurred by the acquirer, and equity
interest issued by the acquirer.
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable us-
gaap/2019 0 0 monetary D C Business Combination, Consideration
Transferred, Equity Interests Issued and Issuable Amount of equity interests of
the acquirer, including instruments or interests issued or issuable in
consideration for the business combination.
BusinessCombinationConsiderationTransferredLiabilitiesIncurred us-gaap/2019
0 0 monetary D C Business Combination, Consideration
Transferred, Liabilities Incurred Amount of liabilities incurred by the acquirer
as part of consideration transferred in a business combination.
siderationAsset1 us-gaap/2019 0 0 monetary D C Business
Combination, Contingent Consideration Arrangements, Change in Amount of Contingent
Consideration, Asset Amount of increase (decrease) in the value of right to a
contingent consideration asset.
BusinessCombinationContingentConsiderationAsset us-gaap/2019 0 0
monetary I D Business Combination, Contingent Consideration, Asset
Amount of asset recognized arising from contingent consideration in a
business combination.
BusinessCombinationContingentConsiderationLiabilityCurrent us-gaap/2019 0
0 monetary I C Business Combination, Contingent Consideration,
Liability, Current Amount of liability recognized arising from contingent
consideration in a business combination, expected to be settled within one year or
BusinessCombinationContingentConsiderationLiabilityNoncurrent us-gaap/2019
0 0 monetary I C Business Combination, Contingent
Consideration, Liability, Noncurrent Amount of liability recognized arising
from contingent consideration in a business combination, expected to be settled
beyond one year or the normal operating cycle, if longer.
BusinessCombinationIntegrationRelatedCosts us-gaap/2019 0 0
monetary D D Business Combination, Integration Related Costs Costs
incurred to effect a business combination which have been expensed during the
period. Such costs could include business integration costs, systems integration
and conversion costs, and severance and other employee-related costs.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInven
tory us-gaap/2019 0 0 monetary D D Business Combination,
Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
This element represents the amount of any measurement period adjustment (as
defined) realized during the reporting period to inventory acquired in connection
with a business combination for which the initial accounting was incomplete.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferre
dTaxLiabilities us-gaap/2019 0 0 monetary I C Business
Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed,
Deferred Tax Liabilities Amount of deferred tax liability attributable to
taxable temporary differences assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanci
alLiabilities us-gaap/2019 0 0 monetary I C Business
Financial Liabilities The amount of financial liabilities assumed (as defined)
which have been recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropert
yPlantAndEquipment us-gaap/2019 0 0 monetary I D
Business Combination, Recognized Identifiable Assets Acquired and Liabilities
Assumed, Property, Plant, and Equipment The amount of property, plant, and
equipment recognized as of the acquisition date.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain us-
gaap/2019 0 0 monetary D C Business Combination, Step
Acquisition, Equity Interest in Acquiree, Remeasurement Gain In a business
combination achieved in stages, this element represents the amount of gain
recognized by the entity as a result of remeasuring to fair value the equity
interest in the acquiree it held before the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
us-gaap/2019 0 0 monetary D C Business Combination,
Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net
In a business combination achieved in stages, this element represents the
amount of net gain (loss) recognized by the entity as a result of remeasuring to
fair value the equity interest in the acquiree it held before the business
combination.
BusinessDevelopment us-gaap/2019 0 0 monetary D D
Business Development Business development involves the development of
products and services, their delivery, design and their implementation. Business
development includes a number of techniques designed to grow an economic
enterprise. Such techniques include, but are not limited to, assessments of
marketing opportunities and target markets, intelligence gathering on customers and
competitors, generating leads for possible sales, follow-up sales activity, formal
proposal writing and business model design. Business development involves
evaluating a business and then realizing its full potential, using such tools as
marketing, sales, information management and customer service.
BusinessExitCosts1 us-gaap/2019 0 0 monetary D D
Business Exit Costs Amount of expenses associated with exit or disposal
activities pursuant to an authorized plan. Includes, but is not limited to, one-
time termination benefits, termination of an operating lease or other contract,
consolidating or closing facilities, and relocating employees, and termination
benefits associated with an ongoing benefit arrangement. Excludes expenses
associated with special or contractual termination benefits, a discontinued
operation or an asset retirement obligation.
CapitalAbstract us-gaap/2019 0 1 Banking
Regulation, Total Capital [Abstract]
CapitalAccumulationPlans us-gaap/2019 0 0 monetary I C
Capital Accumulation Plans Value of stock in an investment or savings plan
established by the entity for the benefit of its employees that permits the
employees to make investment decisions.
CapitalExpenditureDiscontinuedOperations us-gaap/2019 0 0 monetary
D D Capital Expenditure, Discontinued Operations Amount of capital
expenditure attributable to discontinued operations.
CapitalizationLongtermDebtAndEquity us-gaap/2019 0 0 monetary I
C Capitalization, Long-term Debt and Equity This element represents the
total consolidated (as applicable) capitalization of the entity which is comprised
of its long-term debt and equity instruments. The table may be detailed by
subsidiary (legal entity) and include information by type of debt or equity
detailed by instrument.
CapitalizationLongtermDebtAndEquityAbstract us-gaap/2019 0 1
Capitalization, Long-term Debt and Equity [Abstract]
CapitalizedComputerSoftwareAdditions us-gaap/2019 0 0 monetary
D D Capitalized Computer Software, Additions Additions made to
capitalized computer software costs during the period.
CapitalizedContractCostAmortization us-gaap/2019 0 0 monetary D
D Capitalized Contract Cost, Amortization Amount of amortization
expense for asset recognized from cost incurred to obtain or fulfill contract with
customer.
CapitalizedContractCostImpairmentLoss us-gaap/2019 0 0 monetary
D D Capitalized Contract Cost, Impairment Loss Amount of
impairment loss for asset recognized from cost incurred to obtain or fulfill
contract with customer.
CapitalizedContractCostNet us-gaap/2019 0 0 monetary I D
Capitalized Contract Cost, Net Amount, after accumulated amortization
and accumulated impairment loss, of asset recognized from cost incurred to obtain
or fulfill contract with customer.
CapitalizedContractCostNetCurrent us-gaap/2019 0 0 monetary I
D Capitalized Contract Cost, Net, Current Amount, after accumulated
amortization and accumulated impairment loss, of asset recognized from cost
incurred to obtain or fulfill contract with customer; classified as current.
CapitalizedContractCostNetNoncurrent us-gaap/2019 0 0 monetary
I D Capitalized Contract Cost, Net, Noncurrent Amount, after
accumulated amortization and accumulated impairment loss, of asset recognized from
cost incurred to obtain or fulfill contract with customer; classified as
noncurrent.
CapitalizedCostsSupportEquipmentAndFacilities us-gaap/2019 0 0
monetary I D Capitalized Costs, Support Equipment and Facilities
Capitalized costs incurred for support equipment and facilities used in oil
and gas producing activities (such as seismic equipment, drilling equipment,
construction and grading equipment, vehicles, repair shops, warehouses, supply
points, camps, and division, district, or field offices).
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers us-gaap/2019
0 0 monetary I D Capitalized Software Development Costs
for Software Sold to Customers Unamortized costs incurred for development of
computer software, which is to be sold, leased or otherwise marketed, after
establishing technological feasibility through to the general release of the
software products. Excludes capitalized costs of developing software for internal
use.
CapitalLeasedAssetsGross us-gaap/2019 0 0 monetary I D
Capital Leased Assets, Gross Amount before accumulated depreciation of
leased physical assets used in the normal conduct of business to produce goods and
services.
CapitalLeaseObligations us-gaap/2019 0 0 monetary I C
Capital Lease Obligations Amount equal to the present value (the
principal) at the beginning of the lease term of minimum lease payments during the
lease term (excluding that portion of the payments representing executory costs
such as insurance, maintenance, and taxes to be paid by the lessor, together with
any profit thereon) net of payments or other amounts applied to the principal
through the balance sheet date.
CapitalLeaseObligationsCurrent us-gaap/2019 0 0 monetary I
C Capital Lease Obligations, Current Amount of capital lease obligation
due within one year or the normal operating cycle, if longer.
CapitalLeaseObligationsNoncurrent us-gaap/2019 0 0 monetary I
C Capital Lease Obligations, Noncurrent Amount equal to the present
value (the principal) at the beginning of the lease term of minimum lease payments
during the lease term (excluding that portion of the payments representing
executory costs such as insurance, maintenance, and taxes to be paid by the lessor,
together with any profit thereon) net of payments or other amounts applied to the
principal, through the balance sheet date and due to be paid more than one year (or
one operating cycle, if longer) after the balance sheet date.
CapitalLeasesContingentRentalPaymentsReceived us-gaap/2019 0 0
monetary D C Capital Leases, Contingent Rental Payments Received
For sales-type and direct financing leases, total contingent rentals received
during the period.
CapitalLeasesIncomeStatementLeaseRevenue us-gaap/2019 0 0 monetary
D C Capital Leases, Income Statement, Lease Revenue Total amount of
lease revenue realized in the period on leasing arrangements.
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases us-gaap/2019
0 0 monetary I D Capital Leases, Net Investment in Direct
Financing and Sales Type Leases The lessor's asset under sales type and direct
financing leases. The net investment in direct financing and sales-type leases as
of the balance sheet date consisting of: (a) minimum lease payments due on direct
financing leases, (b) unguaranteed residual value, and (c) any unamortized initial
direct costs on direct financing leases; less: (i) estimated executory costs, (ii)
unearned income, and (iii) the accumulated allowance for uncollectible minimum
lease payments.
CapitalUnitClassAMember us-gaap/2019 0 1 member
Capital Unit, Class A [Member] Class A of capital units, which are a
type of ownership interest in a corporation.
CapitalUnitClassBMember us-gaap/2019 0 1 member
Capital Unit, Class B [Member] Class B of capital units, which are a
CapitalUnitClassDomain us-gaap/2019 0 1 member
Capital Unit, Class [Domain] Description of the type or class of capital
units or capital shares.
CapitalUnits us-gaap/2019 0 0 monetary I C Capital
Units, Value Value of capital units or capital shares. This element is
relevant to issuers of face-amount certificates and registered investment
companies.
CapitalUnitsAuthorized us-gaap/2019 0 0 shares I
Capital Units, Authorized Number of authorized capital units or capital
shares. This element is relevant to issuers of face-amount certificates and
registered investment companies.
CapitalUnitsByClassAxis us-gaap/2019 0 1 axis Capital
Units by Class [Axis] Information by type or class of the entity's capital units.
CapitalUnitsMember us-gaap/2019 0 1 member
Capital Units [Member] Type of ownership interest in a corporation. Class of
capital units or capital shares.
CapitalUnitsNetAmount us-gaap/2019 0 0 monetary I C
Capital Units, Net Amount Net amount applicable to investors of capital
units or shares.
CapitalUnitsOutstanding us-gaap/2019 0 0 shares I
Capital Units, Outstanding Number of capital units or capital shares
outstanding. This element is relevant to issuers of face-amount certificates and
CargoAndFreightMember us-gaap/2019 0 1 member Cargo
and Freight [Member] Product transported between locations.
CashAcquiredInExcessOfPaymentsToAcquireBusiness us-gaap/2019 0 0
monetary D D Cash Acquired in Excess of Payments to Acquire
Business The cash inflow associated with the acquisition of a business when the
cash held by the acquired business exceeds the cash payments to acquire the
business.
CashAndCashEquivalentsAbstract us-gaap/2019 0 1
Cash and Cash Equivalents [Abstract]
CashAndCashEquivalentsAtCarryingValueAbstract us-gaap/2019 0 1
Cash and Cash Equivalents, at Carrying Value [Abstract]
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations us-gaap/2019
0 0 monetary I D Cash and Cash Equivalents, at Carrying
Value, Including Discontinued Operations For the entity and the disposal group,
cash includes currency on hand as well as demand deposits with banks or financial
institutions. It also includes other kinds of accounts that have the general
characteristics of demand deposits in that the Entity may deposit additional funds
at any time and also effectively may withdraw funds at any time without prior
notice or penalty. Cash equivalents, excluding items classified as marketable
securities, include short-term, highly liquid investments that are both readily
convertible to known amounts of cash, and so near their maturity that they present
minimal risk of changes in value because of changes in interest rates. Generally,
only investments with original maturities of three months or less qualify under
that definition. Original maturity means original maturity to the entity holding
the investment. For example, both a three-month US Treasury bill and a three-year
Treasury note purchased three months from maturity qualify as cash equivalents.
However, a Treasury note purchased three years ago does not become a cash
equivalent when its remaining maturity is three months. Compensating balance
arrangements that do not legally restrict the withdrawal or usage of cash amounts
may be reported as Cash and Cash Equivalents, while legally restricted deposits
held as compensating balances against borrowing arrangements, contracts entered
into with others, or company statements of intention with regard to particular
deposits are not generally reported as cash and cash equivalents.
CashAndCashEquivalentsMember us-gaap/2019 0 1 member
Cash and Cash Equivalents [Member] Currency on hand as well as demand
deposits with banks or financial institutions. Includes other kinds of accounts
that have the general characteristics of demand deposits. Also includes short-term,
highly liquid investments that are both readily convertible to known amounts of
cash and so near their maturity that they present insignificant risk of changes in
value because of changes in interest rates.
CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract us-gaap/2019 0 1
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
CashAndDueFromBanks us-gaap/2019 0 0 monetary I D Cash
and Due from Banks For banks and other depository institutions: Includes cash
on hand (currency and coin), cash items in process of collection, noninterest
bearing deposits due from other financial institutions (including corporate credit
unions), and noninterest bearing balances with the Federal Reserve Banks, Federal
Home Loan Banks and central banks.
CashAndDueFromBanksAbstract us-gaap/2019 0 1 Cash
and Due from Banks [Abstract]
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations us-gaap/2019 0
0 monetary I D Cash and Securities Segregated under Federal
and Other Regulations Amount of cash subject to withdrawal restrictions,
restricted deposits held as compensating balances, and cash and securities
segregated in compliance with regulations (such as cash deposited in a special
reserve account for the exclusive benefit of customers).
CashCashEquivalentsAndFederalFundsSold us-gaap/2019 0 0 monetary
I D Cash, Cash Equivalents, and Federal Funds Sold The sum of cash
and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of
short term, highly liquid investments that are readily convertible to known amounts
of cash and are so near their maturity that they present negligible risk of changes
in value due to changes in interest rates -- usually with an original maturity less
than 90 days.
CashCashEquivalentsAndShortTermInvestments us-gaap/2019 0 0
monetary I D Cash, Cash Equivalents, and Short-term Investments
Cash includes currency on hand as well as demand deposits with banks or
financial institutions. It also includes other kinds of accounts that have the
general characteristics of demand deposits in that the customer may deposit
additional funds at any time and effectively may withdraw funds at any time without
prior notice or penalty. Cash equivalents, excluding items classified as marketable
securities, include short-term, highly liquid Investments that are both readily
equivalent when its remaining maturity is three months. Short-term investments,
exclusive of cash equivalents, generally consist of marketable securities intended
to be sold within one year (or the normal operating cycle if longer) and may
include trading securities, available-for-sale securities, or held-to-maturity
securities (if maturing within one year), as applicable.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract us-gaap/2019
0 1 Cash, Cash Equivalents, Restricted Cash and
Restricted Cash Equivalents [Abstract]
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncluding
DiscontinuedOperations us-gaap/2019 0 0 monetary I D Cash,
Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group,
Including Discontinued Operations Amount of cash and cash equivalents, and cash
and cash equivalents restricted to withdrawal or usage; attributable to disposal
group, including, but not limited to, discontinued operations. Cash includes, but
is not limited to, currency on hand, demand deposits with banks or financial
institutions, and other accounts with general characteristics of demand deposits.
Cash equivalents include, but are not limited to, short-term, highly liquid
changes in interest rates.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroup
AndDiscontinuedOperations us-gaap/2019 0 0 monetary I D
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents,
Including Disposal Group and Discontinued Operations Amount of cash and cash
equivalents, and cash and cash equivalents restricted to withdrawal or usage;
including, but not limited to, disposal group and discontinued operations. Cash
includes, but is not limited to, currency on hand, demand deposits with banks or
financial institutions, and other accounts with general characteristics of demand
deposits. Cash equivalents include, but are not limited to, short-term, highly
AndDiscontinuedOperationsAbstract us-gaap/2019 0 1
Including Disposal Group and Discontinued Operations [Abstract]
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecrease
ExcludingExchangeRateEffect us-gaap/2019 0 0 monetary D D
Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase
(decrease) in cash and cash equivalents, and cash and cash equivalents restricted
to withdrawal or usage; excluding effect from exchange rate change. Cash includes,
but is not limited to, currency on hand, demand deposits with banks or financial
IncludingExchangeRateEffect us-gaap/2019 0 0 monetary D D
Period Increase (Decrease), Including Exchange Rate Effect Amount of increase
(decrease) in cash, cash equivalents, and cash and cash equivalents restricted to
withdrawal or usage; including effect from exchange rate change. Cash includes, but
IncludingExchangeRateEffectAbstract us-gaap/2019 0 1
Period Increase (Decrease), Including Exchange Rate Effect [Abstract]
CashCollateralForBorrowedSecurities us-gaap/2019 0 0 monetary I
D Cash Collateral for Borrowed Securities Carrying amount as of the
balance sheet date of cash collateral held for borrowed securities, for which the
cash is restricted as to withdrawal or usage.
CashDivestedFromDeconsolidation us-gaap/2019 0 0 monetary D
C Cash Divested from Deconsolidation Reduction in cash due to no longer
including the former subsidiary's cash in the consolidated entity's cash.
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries us-gaap/2019
0 0 monetary D D SEC Schedule, 12-04, Cash Dividends Paid
to Registrant, Unconsolidated Subsidiaries This element represents disclosure
of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
CashEquivalentsMember us-gaap/2019 0 1 member Cash
Equivalents [Member] Short-term, highly liquid investments that are both readily
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths us-gaap/2019 0
0 monetary D C Cash Flow Hedge Gain (Loss) to be Reclassified
within Twelve Months The estimated net amount of existing gains or losses on
cash flow hedges at the reporting date expected to be reclassified to earnings
within the next 12 months.
CashFlowHedgingMember us-gaap/2019 0 1 member Cash
Flow Hedging [Member] Hedge of the exposure to variability in the cash flows of a
recognized asset or liability, or of a forecasted transaction, that is attributable
to a particular risk.
CashReserveDepositRequiredAndMade us-gaap/2019 0 0 monetary I
D Cash Reserve Deposit Required and Made Cash deposited in a special
reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
CashSegregatedUnderCommodityExchangeActRegulation us-gaap/2019 0 0
monetary I D Cash Segregated under Commodity Exchange Act
Regulation Cash deposited in a special reserve account for the exclusive benefit
of customers pursuant to the Commodity Exchange Act.
CashSurrenderValueOfLifeInsurance us-gaap/2019 0 0 monetary I
D Cash Surrender Value of Life Insurance Carrying amount as of the
balance sheet date of amounts which could be received based on the terms of the
insurance contract upon surrendering life policies owned by the entity.
CasinoMember us-gaap/2019 0 1 member Casino
[Member] Facility used for gaming operation.
CededPremiumsPayable us-gaap/2019 0 0 monetary I C Ceded
Premiums Payable The consideration due to the assuming enterprise as of the
balance sheet date under the terms of the reinsurance contract in exchange for the
right to receive reimbursement from such entity for covered claims and expenses.
CededPremiumsWritten us-gaap/2019 0 0 monetary D D Ceded
Premiums Written Amount of written premiums ceded to other entities.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
us-gaap/2019 0 0 monetary I C Certain Loans Acquired
in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses
Reserve for loans impairments recorded after acquisition as a result of
current information and events which result in it being probable that estimated
cash flows will be less than previously expected or because actual cash flows are
less than cash flows previously expected. This relates to loans not accounted for
as debt securities, with evidence of deterioration of credit quality since
origination that was acquired by completion of a transfer for which it is probable,
at acquisition, that the investor will be unable to collect all contractually
required payments receivable.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
us-gaap/2019 0 0 monetary I D Certain Loans Acquired
in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net The recorded
balance, net of any applicable reductions (for example, unamortized accretable
yield and allowance for loan losses). This relates to loans not accounted for debt
securities with evidence of deterioration of credit quality since origination that
were acquired by completion of a transfer for which it is probable, at acquisition,
that the investor will be unable to collect all contractually required payments
receivable.
CertificatesOfDepositAtCarryingValue us-gaap/2019 0 0 monetary
I D Certificates of Deposit, at Carrying Value A savings
certificate entitling the Entity (that is, bearer) to receive interest at an
established maturity date, based upon a fixed interest rate. A certificate of
deposit may be issued in any denomination. Certificates of deposit are generally
issued by commercial banks and, therefore, insured by the FDIC (up to the
prescribed limit). Certificates of deposit generally restrict holders from
withdrawing funds on demand without the incurrence of penalties. Generally, only
certificates of deposit with original maturities of three months or less qualify as
cash equivalents. Original maturity means original maturity to the entity holding
the investment. As a related example, both a three-month US Treasury bill and a
three-year Treasury note purchased three months from maturity qualify as cash
equivalents. However, a Treasury note purchased three-years ago does not become a
cash equivalent when its remaining maturity is three months.
ChangeInAccountingPrincipleMember us-gaap/2019 0 1 member
Change in Accounting Principle, Type [Domain] Change in accounting
principle. Excludes change from amendment to accounting standards.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 us-gaap/2019 0
0 monetary D C Change in Unrealized Gain (Loss) on Fair Value
Hedging Instruments Amount of gain (loss) from the increase (decrease) in fair
value of derivative and nonderivative instruments designated as fair value hedging
instruments recognized in the income statement.
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 us-gaap/2019 0
0 monetary D C Change in Unrealized Gain (Loss) on Hedged Item
in Fair Value Hedge Amount of the increase (decrease) in fair value of the
hedged item in a fair value hedge recognized in the income statement.
ClassificationOfVariableInterestEntityDomain us-gaap/2019 0 1 member
Variable Interest Entity, Classification [Domain] (Deprecated
2020-01-31) Categorization of Variable Interest Entities (VIE) for consolidation
and (or) disclosure purposes, whether individually or in aggregate, by: (1) VIEs
consolidated because the entity is the primary beneficiary, (2) VIEs not
consolidated because the entity is not the primary beneficiary, and (3) VIEs or
potential VIEs that are not consolidated because necessary information is not
available. In general, a VIE is a corporation, partnership, trust, or any other
legal structure used for business purposes that either (a) does not have equity
investors with voting rights or (b) has equity investors that do not provide
sufficient financial resources for the entity to support its activities. A VIE
often holds financial assets, including loans or receivables, real estate or other
property. A VIE may be essentially passive or it may engage in research and
development or other activities on behalf of another company.
ClassOfStockLineItems us-gaap/2019 0 1 Class of
Stock [Line Items] Line items represent financial concepts included in a
table. These concepts are used to disclose reportable information associated with
domain members defined in one or many axes to the table.
ClearanceFees us-gaap/2019 0 0 monetary D D Clearance
Fees The amount of expense in the period for clearance fees.
ClearingServiceMember us-gaap/2019 0 1 member
Clearing Service [Member] Matching of all buy and sell orders to
reconcile transactions, ensure delivery of order and record transfer of funds.
Includes, but is not limited to, delivery and creation of futures position from
option exercise or assignment, Exchange for Physicals (EFP), block trades and
transfer trades.
ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments
us-gaap/2019 0 0 monetary D C Closed Block Assets and
Liabilities Maximum Future Earnings to be Recognized, Other Adjustments Amount
of increase (decrease) for other adjustments to closed block's maximum future
earnings.
ClosedBlockOperationsRevenueAbstract us-gaap/2019 0 1
Closed Block Operations, Revenue [Abstract] For the segregated group of
participating or dividend-paying policies and contracts along with the assets
backing them (known as a closed block), the entire table of closed block revenues,
expenses (benefits and other deductions) and additional components such as income
taxes. Typically included in summarized financial data.
CollaborativeArrangementMember us-gaap/2019 0 1 member
Collaborative Arrangement [Member] Contractual arrangement that involves two
or more parties that both: (i) actively participate in a joint operating activity
and (ii) are exposed to significant risks and rewards that depend on the commercial
success of the joint operating activity.
CollateralAxis us-gaap/2019 0 1 axis Collateral Held
[Axis] Information by category of collateral or no collateral, from lender's
perspective.
CollateralDomain us-gaap/2019 0 1 member Collateral
Held [Domain] Category of collateral or no collateral, from lender's
perspective.
CollateralizedSecuritiesMember us-gaap/2019 0 1 member
Collateralized Securities [Member] Securities collateralized by other
financial instruments or pools of financial instruments.
CollateralPledgedMember us-gaap/2019 0 1 member
Collateral Pledged [Member] Pledge of specific property to serve as
protection against default.
CommercialPaper us-gaap/2019 0 0 monetary I C Commercial
Paper Carrying value as of the balance sheet date of short-term borrowings using
unsecured obligations issued by banks, corporations and other borrowers to
investors. The maturities of these money market securities generally do not exceed
270 days.
CommercialPortfolioSegmentMember us-gaap/2019 0 1 member
Commercial Portfolio Segment [Member] Portfolio segment of the company's
total financing receivables related to commercial receivables.
CommercialRealEstatePortfolioSegmentMember us-gaap/2019 0 1 member
Commercial Real Estate Portfolio Segment [Member] Portfolio
segment of the company's total financing receivables related to commercial real
estate.
CommissionsPayableToBrokerDealersAndClearingOrganizations us-gaap/2019 0
0 monetary I C Commissions Payable to Broker-Dealers and
Clearing Organizations Amount payable to broker-dealers or clearing organizations
for executing or clearing trades or orders.
CommodityContractAssetCurrent us-gaap/2019 0 0 monetary I D
Commodity Contract Asset, Current Carrying amount as of the balance sheet
date of the asset arising from commodity contracts such as futures contracts tied
to the movement of a particular commodity, which are expected to be converted into
cash or otherwise disposed of within a year or the normal operating cycle, if
longer.
CommonClassBMember us-gaap/2019 0 1 member Common
Class B [Member] Classification of common stock that has different rights than
Common Class A, representing ownership interest in a corporation.
CommonClassCMember us-gaap/2019 0 1 member Common
Class C [Member] Classification of common stock that has different rights than
provided to Class A or B shares, representing ownership interest in a corporation.
CommonDomainMembersAbstract srt/2019 0 1 Common
Domain Members [Abstract]
CommonStockDividendsPerShareCashPaid us-gaap/2019 0 0 perShare
D Common Stock, Dividends, Per Share, Cash Paid Aggregate
dividends paid during the period for each share of common stock outstanding.
CommonStockDividendsShares us-gaap/2019 0 0 shares D
Common Stock Dividends, Shares Number of shares of common stock issued
as dividends during the period. Excludes stock splits.
CommonStockHeldInTrust us-gaap/2019 0 0 monetary I D Common
Stock Held in Trust Value of common stock held in trust.
CommonStockIncludingAdditionalPaidInCapitalMember us-gaap/2019 0 1
member Common Stock Including Additional Paid in Capital
[Member] Common stock held by shareholders with par value plus amounts in excess
of par value or issuance value (in cases of no-par value stock).
CommonStockIssuedEmployeeStockTrust us-gaap/2019 0 0 monetary I
D Common Stock Issued, Employee Stock Trust Value of common stock issued
to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock
for the sole purpose of distribution to participating employees. This trust does
not allow employees to immediately or after a holding period diversify into
nonemployer securities. The deferred compensation plan for which this trust is set
up must be settled by the delivery of a fixed number of shares of employer stock.
CommonStockIssuedEmployeeTrustDeferred us-gaap/2019 0 0 monetary
I D Common Stock Issued, Employee Trust, Deferred Aggregate value of
common stock held in a trust that has been set up specifically to accumulate stock
for the sole purpose of distribution to participating employees but not yet earned.
CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract us-gaap/2019
0 1 Common Stock, Number of Shares, Par Value and
Other Disclosures [Abstract]
CommonStockSharesAuthorizedUnlimited us-gaap/2019 0 0
authorizedUnlimited D Common Stock, Shares Authorized,
Unlimited [Fixed List] Indicates that the number of common shares permitted to be
issued by an entity's charter and bylaws is unlimited. The acceptable value is
"Unlimited".
CommonStockSharesHeldInEmployeeTrustShares us-gaap/2019 0 0 shares
I Common Stock, Shares Held in Employee Trust, Shares Number of
CommonStockSharesSubscribedButUnissued us-gaap/2019 0 0 shares
I Common Stock, Shares Subscribed but Unissued Amount of common
stock allocated to investors to buy shares of a new issue of common stock before
they are offered to the public. When stock is sold on a subscription basis, the
issuer does not initially receive the total proceeds. In general, the issuer does
not issue the shares to the investor until it receives the entire proceeds.
CommonStocksIncludingAdditionalPaidInCapital us-gaap/2019 0 0
monetary I C Common Stocks, Including Additional Paid in Capital
Amount of par value plus amounts in excess of par value or issuance value for
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount us-gaap/2019 0
0 monetary I C Common Stocks, Including Additional Paid in
Capital, Net of Discount Amount after discount on shares of par value plus
amounts in excess of par value or issuance value for common stock held by
shareholders. Includes common stock repurchased and held as treasury stock.
CommonStockVotingRights us-gaap/2019 0 0 string D Common
Stock, Voting Rights Description of voting rights of common stock. Includes
eligibility to vote and votes per share owned. Include also, if any, unusual voting
rights.
CommonUnitIssuanceValue us-gaap/2019 0 0 monetary I C Common
Unit, Issuance Value Stated value of common units of ownership issued by a
limited liability company (LLC).
CommonUnitIssued us-gaap/2019 0 0 shares I Common Unit,
Issued Number of common units issued of limited liability company (LLC).
CommonUnitOutstanding us-gaap/2019 0 0 shares I Common
Unit, Outstanding Number of common units of ownership outstanding of a limited
liability company (LLC).
Communication us-gaap/2019 0 0 monetary D D
Communication The amount of expense incurred in the period for
communication, which is the exchange of information by several methods.
CommunicationsAndInformationTechnology us-gaap/2019 0 0 monetary
D D Communications and Information Technology The amount of expense in
the period for communications and data processing expense.
CommunicationsInformationTechnologyAndOccupancy us-gaap/2019 0 0
monetary D D Communications, Information Technology and Occupancy
The aggregate amount of communications, data processing and occupancy
expenses.
CompensationAndBenefitsTrust us-gaap/2019 0 0 monetary I C
Compensation and Benefits Trust The value of a trust established to hold
the stock of an employee compensation and benefits plan as of the balance sheet
date.
CompensationExpenseExcludingCostOfGoodAndServiceSold us-gaap/2019 0 0
monetary D D Compensation Expense, Excluding Cost of Good and
Service Sold Amount of expense for salary, wage, profit sharing; incentive and
equity-based compensation; and other employee benefit. Other employee benefit
expense includes, but is not limited to, service component of net periodic benefit
cost for defined benefit plan. Excludes compensation cost in cost of good and
service sold.
ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract us-gaap/2019
0 1 Components of Income Tax Expense (Benefit),
Continuing Operations [Abstract]
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
(Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent Amount
of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments
from transactions and other events and circumstances from non-owner sources
attributable to the reporting entity. Includes changes in equity except those
resulting from investments by owners and distributions to owners. Excludes
transactions directly or indirectly attributable to that ownership interest in
subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeMember us-gaap/2019 0 1 member
Comprehensive Income [Member] The change in equity (net assets) of a business
enterprise during a period from transactions and other events and circumstances
from non-owner sources. It includes all changes in equity during a period except
those resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxAbstract us-gaap/2019 0 1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract us-
gaap/2019 0 1 Comprehensive Income (Loss), Net of Tax,
Attributable to Noncontrolling Interest [Abstract]
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbst
ract us-gaap/2019 0 1 Comprehensive Income (Loss),
Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
ComputerSoftwareIntangibleAssetMember us-gaap/2019 0 1 member
Computer Software, Intangible Asset [Member] Collection of computer
programs and related data that provide instructions to a computer, for example, but
not limited to, application program, control module or operating system, that
perform one or more particular functions or tasks.
CondensedBalanceSheetStatementsCaptionsLineItems srt/2019 0 1
Condensed Balance Sheet Statements, Captions [Line Items] Line items
represent financial concepts included in a table. These concepts are used to
CondensedBalanceSheetStatementTable srt/2019 0 1
Condensed Balance Sheet Statement [Table] Disclosure of information about
condensed balance sheet, including, but not limited to, balance sheets of
consolidated entities and consolidation eliminations.
CondensedCashFlowStatementsCaptionsLineItems srt/2019 0 1
Condensed Cash Flow Statements, Captions [Line Items]Line items represent
to the table.
CondensedCashFlowStatementTable srt/2019 0 1
Condensed Cash Flow Statement [Table] Disclosure of information about
condensed cash flow statement, including, but not limited to, cash flow statements
of consolidated entities and consolidation eliminations.
CondensedFinancialStatementsCaptionsLineItems srt/2019 0 1
Condensed Financial Statements, Captions [Line Items]Line items represent
to the table.
CondensedIncomeStatementsCaptionsLineItems srt/2019 0 1
Condensed Income Statements, Captions [Line Items] Line items represent
to the table.
CondensedIncomeStatementTable srt/2019 0 1 Condensed
Income Statement [Table] Disclosure of information about condensed income
statement including, but not limited to, income statements of consolidated entities
and consolidation eliminations.
ConsolidatedEntitiesMember us-gaap/2019 0 1 member
Consolidated Entities [Member] Entities which have been consolidated for
financial statement presentation purposes.
ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember srt/2019 0
1 member Consolidated Entity Excluding Variable Interest
Entities (VIE) [Member] Consolidated entity excluding variable interest entities
(VIE).
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfE
quityBySubsidiaryToNoncontrollingInterests us-gaap/2019 0 0
monetary D C Consolidation, Less than Wholly Owned Subsidiary,
Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to
Noncontrolling Interests Represents a sale (new stock issuance) by a
subsidiary to noncontrolling interests (third parties, parties directly or
indirectly unrelated to parent) during the period. The capital transaction by
subsidiary does not result in a loss of control by the parent, but does effect a
change in total (consolidated) equity attributable to the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet us-
gaap/2019 0 0 monetary D C Consolidation, Less than Wholly
Owned Subsidiary, Parent Ownership Interest, Changes, Net The increase (decrease)
during the period impacting the parent's ownership interest in a subsidiary as it
relates to the total (consolidated) equity attributable to the parent. The changes
to the parent's ownership interest in a subsidiary represented by this element did
not arise in a deconsolidation of the subsidiary from the consolidated financial
statements.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfI
nterestByParent us-gaap/2019 0 0 monetary D D
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest,
Changes, Purchase of Interest by Parent Represents the purchase by the parent of
an additional equity interest in a subsidiary during the period, thereby effecting
a change in total (consolidated) equity attributable to the parent. The purchase of
the additional equity interest represented by this element increases the parent's
controlling interest in the subsidiary.
ConstructionInProgressExpendituresIncurredButNotYetPaid us-gaap/2019 0
0 monetary D C Construction in Progress Expenditures Incurred
but Not yet Paid Future cash outflow to pay for construction in progress
expenditures that have occurred.
ConstructionPayableCurrent us-gaap/2019 0 0 monetary I C
Construction Payable, Current Carrying value as of the balance sheet date of
obligations incurred and payable for the acquisition of merchandise, materials,
supplies and services pertaining to construction projects such as a housing
development or factory expansion not classified as trade payables. Used to reflect
ConstructionPayableCurrentAndNoncurrent us-gaap/2019 0 0 monetary
I C Construction Payable Carrying value as of the balance sheet
date of obligations incurred and payable for the acquisition of merchandise,
materials, supplies and services pertaining to construction projects such as a
housing development or factory expansion not classified as trade payables.
ConsumerPortfolioSegmentMember us-gaap/2019 0 1 member
Consumer Portfolio Segment [Member] Portfolio segment of the company's total
financing receivables related to consumer receivables.
ContractReceivableRetainage us-gaap/2019 0 0 monetary I D
Contract Receivable Retainage Amount billed to customers under long-term
contracts or programs that have been withheld because of retainage provisions in a
contract.
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperati
ons us-gaap/2019 0 0 monetary D D Contractual Interest
Expense on Prepetition Liabilities Not Recognized in Statement of Operations The
amount of contractual interest expense on prepetition liabilities not included in
the statement of operations.
ContractuallySpecifiedServicingFeesAmount us-gaap/2019 0 0 monetary
D C Contractually Specified Servicing Fees, Amount All amounts that,
per contract, are due to the servicer in exchange for servicing the financial asset
and would no longer be received by a servicer if the beneficial owners of the
serviced assets (or their trustees or agents) were to exercise their actual or
potential authority under the contract to shift the servicing to another servicer.
Depending on the servicing contract, those fees may include some or all of the
difference between the interest rate collected on the asset being serviced and the
rate to be paid to the beneficial owners of the asset.
ContractualMaturitiesTimeDeposits100000OrMoreAbstract us-gaap/2019 0 1
Contractual Maturities, Time Deposits, $100,000 or More
[Abstract]
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent us-gaap/2019
0 0 monetary I C Contract with Customer, Asset, Allowance
for Credit Loss, Current Amount of allowance for credit loss for right to
consideration in exchange for good or service transferred to customer when right is
conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent us-gaap/2019
for Credit Loss, Noncurrent Amount of allowance for credit loss for right to
conditioned on something other than passage of time, classified as noncurrent.
ContractWithCustomerAssetGross us-gaap/2019 0 0 monetary I
D Contract with Customer, Asset, before Allowance for Credit Loss
Amount, before allowance for credit loss, of right to consideration in
exchange for good or service transferred to customer, when right is conditioned on
something other than passage of time.
ContractWithCustomerAssetGrossCurrent us-gaap/2019 0 0 monetary
I D Contract with Customer, Asset, before Allowance for Credit Loss,
Current Amount, before allowance for credit loss, of right to consideration in
ContractWithCustomerAssetNet us-gaap/2019 0 0 monetary I D
Contract with Customer, Asset, after Allowance for Credit Loss Amount,
after allowance for credit loss, of right to consideration in exchange for good or
service transferred to customer when right is conditioned on something other than
passage of time.
ContractWithCustomerAssetNetNoncurrent us-gaap/2019 0 0 monetary
I D Contract with Customer, Asset, after Allowance for Credit Loss,
Noncurrent Amount, after allowance for credit loss, of right to consideration in
something other than passage of time, classified as noncurrent.
ContractWithCustomerLiability us-gaap/2019 0 0 monetary I C
Contract with Customer, Liability Amount of obligation to transfer good or
ContractWithCustomerLiabilityCurrent us-gaap/2019 0 0 monetary
I C Contract with Customer, Liability, Current Amount of
obligation to transfer good or service to customer for which consideration has been
received or is receivable, classified as current.
ContractWithCustomerLiabilityNoncurrent us-gaap/2019 0 0 monetary
I C Contract with Customer, Liability, Noncurrent Amount of
received or is receivable, classified as noncurrent.
ContractWithCustomerLiabilityRevenueRecognized us-gaap/2019 0 0
monetary D C Contract with Customer, Liability, Revenue Recognized
Amount of revenue recognized that was previously included in balance of
obligation to transfer good or service to customer for which consideration from
customer has been received or is due.
ContractWithCustomerRefundLiabilityCurrent us-gaap/2019 0 0
monetary I C Contract with Customer, Refund Liability, Current
Amount of liability for consideration received or receivable from customer
which is not included in transaction price, when consideration is expected to be
refunded to customer, classified as current.
ContributionOfProperty us-gaap/2019 0 0 monetary D D
Contribution of Property Value of property contributed in noncash
investing and financing activities.
ConversionOfStockSharesConverted1 us-gaap/2019 0 0 shares D
Conversion of Stock, Shares Converted The number of shares converted in a
noncash (or part noncash) transaction. Noncash is defined as transactions during a
period that do not result in cash receipts or cash payments in the period. "Part
noncash" refers to that portion of the transaction not resulting in cash receipts
or cash payments in the period.
ConversionOfStockSharesIssued1 us-gaap/2019 0 0 shares D
Conversion of Stock, Shares Issued The number of new shares issued in the
conversion of stock in a noncash (or part noncash) transaction. Noncash is defined
as transactions during a period that do not result in cash receipts or cash
ConvertibleCommonStockMember us-gaap/2019 0 1 member
Convertible Common Stock [Member] Common stock securities that may be
converted to another form of security.
ConvertiblePreferredStockConvertedToOtherSecurities us-gaap/2019 0 0
monetary D D Convertible Preferred Stock Converted to Other
Securities Value of convertible preferred stock that was converted to other
securities.
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue us-gaap/2019
0 0 monetary I C Convertible Preferred Stock,
Nonredeemable or Redeemable, Issuer Option, Value Value of outstanding
nonredeemable convertible preferred stock or outstanding convertible preferred
stock that is redeemable solely at the option of the issuer.
ConvertibleSubordinatedDebt us-gaap/2019 0 0 monetary I C
Convertible Subordinated Debt Including the current and noncurrent portions,
the carrying value of convertible subordinated debt, as of the balance sheet date,
initially scheduled to be repaid after one year or beyond the normal operating
cycle if longer. This form of debt can be exchanged for a specified amount of
another security, typically the entity's common stock, at the option of the issuer
or the holder, and places a lender in a lien position behind debt having a higher
priority of repayment in liquidation of the entity's assets.
ConvertibleSubordinatedDebtCurrent us-gaap/2019 0 0 monetary I
C Convertible Subordinated Debt, Current The portion of the carrying
value of convertible subordinated debt as of the balance sheet date that is
scheduled to be repaid within one year or in the normal operating cycle if longer.
This form of debt can be exchanged for a specified amount of another security,
typically the entity's common stock, at the option of the issuer or the holder, and
places a lender in a lien position behind debt having a higher priority of
repayment upon liquidation of the entity's assets.
ConvertibleSubordinatedDebtMember us-gaap/2019 0 1 member
Convertible Subordinated Debt [Member] Debt that places a lender in a lien
entity's assets which can be exchanged for a specified amount of another security,
typically the entity's common stock, at the option of the issuer or the holder.
CorporateJointVentureMember us-gaap/2019 0 1 member
Corporate Joint Venture [Member] Corporation owned and operated by a small
group of ventures to accomplish a mutually beneficial venture or project.
CorrespondentClearingMember us-gaap/2019 0 1 member
Correspondent Clearing [Member] Security clearing, custody, deposit, fund
transfer and settlement provided by financial institution for another financial
institution.
CostDepreciationAmortizationAndDepletion us-gaap/2019 0 0 monetary
D D Cost, Depreciation, Amortization and Depletion Amount of expense
for allocation of cost of tangible and intangible assets over their useful lives,
and reduction in quantity of natural resource due to consumption directly used in
production of good and rendering of service.
CostDirectLabor us-gaap/2019 0 0 monetary D D Cost, Direct
Labor Cost of labor directly related to good produced and service rendered.
Includes, but is not limited to, payroll cost and equity-based compensation.
CostDirectMaterial us-gaap/2019 0 0 monetary D D Cost,
Direct Material Cost of material used for good produced and service rendered.
CostMaintenance us-gaap/2019 0 0 monetary D D Cost,
Maintenance Cost of maintenance incurred and directly related to good produced and
service rendered.
CostMethodInvestments us-gaap/2019 0 0 monetary I D Cost
Method Investments Amount, after adjustment, of cost-method investment.
Adjustments include, but are not limited to, dividends received in excess of
earnings after date of investment that are considered a return of investment and
other than temporary impairments.
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments us-
gaap/2019 0 0 monetary D C Cost-method Investments, Realized
Gain (Loss), Excluding Other than Temporary Impairments This item represents the
gain (loss) realized during the period from the sale of investments accounted for
under the cost method of accounting.
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap/2019
0 0 monetary D D Cost of Goods and Service, Excluding
Depreciation, Depletion, and Amortization Cost of product sold and service
rendered, excluding depreciation, depletion, and amortization.
CostOfGoodsAndServicesSoldAbstract us-gaap/2019 0 1
Cost of Goods and Services Sold [Abstract]
CostOfGoodsAndServicesSoldAmortization us-gaap/2019 0 0 monetary
D D Cost, Amortization Amount of expense for allocation of cost
of intangible asset over its useful life directly used in production of good and
rendering of service.
CostOfGoodsAndServicesSoldDepreciation us-gaap/2019 0 0 monetary
D D Cost, Depreciation Amount of expense for allocation of cost
of tangible asset over its useful life directly used in production of good and
CostOfGoodsAndServicesSoldDepreciationAndAmortization us-gaap/2019 0 0
monetary D D Cost, Depreciation and Amortization Amount of expense
for allocation of cost of tangible and intangible assets over their useful lives
directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldOverhead us-gaap/2019 0 0 monetary D
D Cost, Overhead Indirect cost incurred related to good produced and
service rendered.
CostOfGoodsSold us-gaap/2019 0 0 monetary D D Cost of
Goods Sold (Deprecated 2018-01-31) Total costs related to goods produced and sold
CostOfGoodsSoldSalesTypeLease us-gaap/2019 0 0 monetary D D
Cost of Goods Sold, Sales-type Lease Cost of goods sold for sales-type
financing lease.
CostOfPropertyRepairsAndMaintenance us-gaap/2019 0 0 monetary D
D Cost of Property Repairs and Maintenance The aggregate costs of
keeping the property in good condition but that do not appreciably prolong the life
or increase the value of the property.
CostOfRevenueAbstract us-gaap/2019 0 1 Cost of
Revenue [Abstract]
CostOfSalesMember us-gaap/2019 0 1 member Cost of
Sales [Member] Primary financial statement caption encompassing cost of sales.
CostOfServicesCatering us-gaap/2019 0 0 monetary D D Cost
of Services, Catering Cost of food and beverage catering for passengers.
CostsIncurredAcquisitionOfOilAndGasProperties us-gaap/2019 0 0
monetary D D Costs Incurred, Acquisition of Oil and Gas Properties
Cost incurred, including capitalized costs and costs charged to expense, in
acquisition of oil and gas properties.
CostsIncurredAssetRetirementObligationIncurred us-gaap/2019 0 0
monetary D D Costs Incurred, Asset Retirement Obligation Incurred
Amount of asset retirement obligations (ARO) costs incurred (whether
capitalized or charged to expense) during the period.
CreditAndDebitCardMember us-gaap/2019 0 1 member
Credit and Debit Card [Member] Card issued to user to facilitate payment
for purchase of product and service paid directly to merchant by issuer, or from
user's checking account.
CreditCardMember us-gaap/2019 0 1 member Credit Card
[Member] Card issued to user to facilitate payment for purchase of product and
service, paid directly to merchant by card issuer, and later paid by cardholder to
card issuer.
CreditCardMerchantDiscountMember us-gaap/2019 0 1 member
Credit Card, Merchant Discount [Member] Charge to merchant for cardholder's
use of credit card. Excludes interest income earned on credit card balance,
transaction and credit card service.
CreditFacilityAxis us-gaap/2019 0 1 axis Credit
Facility [Axis] Information by type of credit facility. Credit facilities provide
capital to borrowers without the need to structure a loan for each borrowing.
CreditFacilityDomain us-gaap/2019 0 1 member Credit
Facility [Domain] Type of credit facility. Credit facilities provide capital to
borrowers without the need to structure a loan for each borrowing.
CreditRiskDerivativesAtFairValueNetAbstract us-gaap/2019 0 1
Credit Risk Derivatives, at Fair Value, Net [Abstract]
CumulativeDividends us-gaap/2019 0 0 monetary I D
Cumulative Dividends Amount of cumulative cash dividends distributed to
shareholders.
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption us-gaap/2019 0
0 monetary I C Cumulative Effect of New Accounting Principle
in Period of Adoption (Deprecated 2020-01-31) Amount after tax of increase
(decrease) to equity or (increase) decrease to net assets, resulting from the
cumulative effect adjustment of a new accounting principle applied in the period of
adoption.
CumulativeEffectOnRetainedEarningsNetOfTax1 us-gaap/2019 0 0
monetary D C Cumulative Effect on Retained Earnings, Net of Tax
(Deprecated 2020-01-31) Amount of the cumulative effect on retained earnings net of
related income tax effect.
CumulativePreferredStockMember us-gaap/2019 0 1 member
Cumulative Preferred Stock [Member] Preferred stock upon which unpaid
dividends accumulate until paid to shareholders. Classified within stockholders'
issuer.
CustodyFees us-gaap/2019 0 0 monetary D D Custody Fees
Those fees charged for services related to holding, advising, and managing
customer investment assets. These account fees usually charged annually or semi-
annually, on a per security basis, for the costs of services.
CustomerAdvancesCurrent us-gaap/2019 0 0 monetary I C
Customer Advances, Current The current portion of prepayments received
from customers for goods or services to be provided in the future.
CustomerLoyaltyProgramLiabilityCurrent us-gaap/2019 0 0 monetary
I C Customer Loyalty Program Liability, Current Value of deferred
revenue or cost to provide products or services, which is expected to be recognized
in income or incurred within one year or the normal operating cycle, if longer,
resulting from customer loyalty program. Excludes liability associated with
frequent flier programs. Includes liability associated with customer loyalty
programs for other businesses, for example, but is not limited to, hotels,
supermarkets, credit card companies, automobile rental companies, and book sellers.
CustomerRefundLiabilityCurrent us-gaap/2019 0 0 monetary I
C Customer Refund Liability, Current Current regulatory liabilities
generally represent obligations to make refunds to customers for various reasons
including overpayment.
CustomerRelatedIntangibleAssetsMember us-gaap/2019 0 1 member
Customer-Related Intangible Assets [Member] Customer-related asset,
including, but not limited to, customer lists, and noncontractual customer
relationships.
CustomersLiabilityForAcceptancesNet us-gaap/2019 0 0 monetary I
D Customer's Liability for Acceptances, Net The aggregate of all
customer's outstanding debt to the institution that resulted from short-term
negotiable time drafts drawn on and accepted by an institution (also known as
banker's acceptance transactions), net of allowance for uncollectible customer's
liability for acceptances.
DebitCardMember us-gaap/2019 0 1 member Debit Card
service, directly from user's checking account.
DebtAndCapitalLeaseObligations us-gaap/2019 0 0 monetary I
C Debt and Lease Obligation Amount of short-term and long-term debt
and lease obligation.
DebtAndCapitalLeaseObligationsAbstract us-gaap/2019 0 1
Debt and Lease Obligation [Abstract]
DebtAndEquitySecuritiesGainLoss us-gaap/2019 0 0 monetary D
C Debt and Equity Securities, Gain (Loss) Amount of unrealized and
realized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss us-
gaap/2019 0 0 monetary D C Debt and Equity Securities, Gain
(Loss), Excluding Other-than-temporary Impairment Loss Amount of unrealized and
realized gain (loss) on investment in debt and equity securities, excluding other-
than-temporary impairment (OTTI).
DebtAndEquitySecuritiesRealizedGainLoss us-gaap/2019 0 0 monetary
D C Debt and Equity Securities, Realized Gain (Loss) Amount of
DebtAndEquitySecuritiesUnrealizedGainLoss us-gaap/2019 0 0 monetary
D C Debt and Equity Securities, Unrealized Gain (Loss) Amount of
unrealized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
us-gaap/2019 0 0 monetary D C Debt and Equity
Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment
Amount of unrealized gain (loss) recognized in earnings from investment in
debt and equity securities measured at fair value with change in fair value
recognized in net income, and recognized from transfer of investment in debt
comprehensive income (available-for-sale) and investment in debt security measured
at amortized cost (held-to-maturity) to investment in debt security measured at
fair value with change in fair value recognized in net income (trading). Excludes
other-than-temporary impairment (OTTI).
DebtDefaultShorttermDebtAmount us-gaap/2019 0 0 monetary I
C Debt Default, Short-term Debt, Amount Amount of outstanding short-
term debt or borrowing associated with any securities or credit agreement for which
there has been a default in principal, interest, sinking fund, or redemption
provisions, or any breach of covenant that existed at the end of the period and
subsequently has not been cured.
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal us-gaap/2019
0 0 monetary D C Debt Instrument, Convertible, If-
converted Value in Excess of Principal The amount by which the convertible
debt's if-converted value exceeds its principle amount at the balance sheet date,
regardless of whether the instrument is currently convertible. This element applies
to public companies only.
DebtInstrumentDecreaseForgiveness us-gaap/2019 0 0 monetary D
D Debt Instrument, Decrease, Forgiveness Decrease for amounts of
indebtedness forgiven by the holder of the debt instrument.
DebtInstrumentFairValue us-gaap/2019 0 0 monetary I C Debt
Instrument, Fair Value Disclosure Fair value portion of debt instrument payable,
including, but not limited to, notes payable and loans payable.
DebtInstrumentIncreaseAccruedInterest us-gaap/2019 0 0 monetary
D C Debt Instrument, Increase, Accrued Interest Increase for
accrued, but unpaid interest on the debt instrument for the period.
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap/2019
0 0 monetary I D Debt Instrument, Unamortized Discount
(Premium) and Debt Issuance Costs, Net Amount of unamortized debt discount
(premium) and debt issuance costs.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction us-gaap/2019
0 0 monetary D D Debt Issuance Costs Incurred During
Noncash or Partial Noncash Transaction The amount of debt issuance costs that
were incurred during a noncash or partial noncash transaction.
DebtLongtermAndShorttermCombinedAmount us-gaap/2019 0 0 monetary
I C Debt, Long-term and Short-term, Combined Amount Represents the
aggregate of total long-term debt, including current maturities and short-term
debt.
DebtorInPossessionFinancingAmountArranged us-gaap/2019 0 0 monetary
I C Debtor-in-Possession Financing, Amount Arranged Amount debtor-in-
possession financing arranged (but not necessarily all borrowed).
DebtorInPossessionFinancingBorrowingsOutstanding us-gaap/2019 0 0
monetary I C Debtor-in-Possession Financing, Borrowings
Outstanding Amount of debtor-in-possession borrowings outstanding.
DebtRelatedCommitmentFeesAndDebtIssuanceCosts us-gaap/2019 0 0
monetary D D Debt Related Commitment Fees and Debt Issuance Costs
Represents the charge against earnings during the period for commitment fees
and debt issuance expenses.
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax us-
gaap/2019 0 0 monetary I C Debt Securities, Available-for-
sale, Accumulated Gross Unrealized Gain (Loss), before Tax Amount, before tax, of
unrealized gain (loss) in accumulated other comprehensive income (AOCI) on
recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss us-gaap/2019 0 0
monetary I C Debt Securities, Available-for-sale, Allowance for
Credit Loss Amount of allowance for credit loss on investment in debt security
DebtSecuritiesAvailableForSaleAmortizedCostCurrent us-gaap/2019 0 0
monetary I D Debt Securities, Available-for-sale, Amortized Cost,
Current Amortized cost of investment in debt security measured at fair value
sale), classified as current.
DebtSecuritiesAvailableForSaleAndHeldToMaturity us-gaap/2019 0 0
monetary I D Debt Securities, Available-for-sale and Held-to-
maturity Amount of investment in debt security measured at amortized cost (held-
to-maturity) and investment in debt security measured at fair value with change in
fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleGainLoss us-gaap/2019 0 0 monetary
D C Debt Securities, Available-for-sale, Gain (Loss) Amount of
unrealized and realized gain (loss) on investment in debt security measured at fair
DebtSecuritiesAvailableForSaleRealizedGain us-gaap/2019 0 0
monetary D C Debt Securities, Available-for-sale, Realized Gain
Amount of realized gain on investment in debt security measured at fair value
sale).
DebtSecuritiesAvailableForSaleRealizedGainLoss us-gaap/2019 0 0
(Loss) Amount of realized gain (loss) on investment in debt security measured
at fair value with change in fair value recognized in other comprehensive income
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
us-gaap/2019 0 0 monetary D C Debt Securities,
Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment
Amount of realized gain (loss) on investment in debt security measured at
(available-for-sale), excluding other-than-temporary impairment (OTTI).
DebtSecuritiesAvailableForSaleRestricted us-gaap/2019 0 0 monetary
I D Debt Securities, Available-for-sale, Restricted Amount of
restricted investment in debt security measured at fair value with change in fair
value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleUnrealizedGainLoss us-gaap/2019 0 0
(Loss) Amount of unrealized gain (loss) on investment in debt security
DebtSecuritiesCurrent us-gaap/2019 0 0 monetary I D Debt
Securities, Current Amount of investment in debt security measured at amortized
cost (held-to-maturity), investment in debt security measured at fair value with
change in fair value recognized in other comprehensive income (available-for-sale)
and investment in debt security measured at fair value with change in fair value
recognized in net income (trading); classified as current.
DebtSecuritiesGainLoss us-gaap/2019 0 0 monetary D C Debt
Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment
in debt security measured at amortized cost (held-to-maturity), investment in debt
at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss us-gaap/2019 0 0
monetary I C Debt Securities, Held-to-maturity, Allowance for
Credit Loss Amount of allowance for credit loss for debt security measured at
amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityRestrictedExtensibleList us-gaap/2019 0 0
extensibleList I Debt Securities, Held-to-maturity, Restricted
[Extensible List] Indicates type of restriction on investment in debt security
DebtSecuritiesHeldToMaturityTransferAmount us-gaap/2019 0 0
monetary D D Debt Securities, Held-to-maturity, Transfer, Amount
Amount of investment in debt security, measured at amortized cost,
transferred to investment in debt security, measured at fair value, with change in
fair value recognized in other comprehensive income (available-for-sale) and net
income (trading).
DebtSecuritiesMember us-gaap/2019 0 1 member Debt
Securities [Member] Debt instrument issued by corporations, governments and
governmental agencies, municipalities, and other institutions.
DebtSecuritiesRealizedGainLoss us-gaap/2019 0 0 monetary D
C Debt Securities, Realized Gain (Loss) Amount of realized gain
(loss) on investment in debt security measured at fair value with change in fair
value recognized in other comprehensive income (available-for-sale), investment in
debt security measured at amortized cost (held-to-maturity) and investment in debt
security measured at fair value with change in fair value recognized in net income
(trading).
DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract us-gaap/2019 0 1
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]
DebtSecuritiesTradingGainLoss us-gaap/2019 0 0 monetary D C
Debt Securities, Trading, Gain (Loss) Amount of unrealized and realized
fair value recognized in net income (trading).
DebtSecuritiesTradingRealizedGainLoss us-gaap/2019 0 0 monetary
D C Debt Securities, Trading, Realized Gain (Loss) Amount of realized
DebtSecuritiesTradingRealizedLoss us-gaap/2019 0 0 monetary D
D Debt Securities, Trading, Realized Loss Amount of realized loss on
recognized in net income (trading).
DebtSecuritiesTradingRestricted us-gaap/2019 0 0 monetary I
D Debt Securities, Trading, Restricted Amount of restricted
DebtSecuritiesTradingRestrictionTypeExtensibleList us-gaap/2019 0 0
extensibleList I Debt Securities, Trading, Restriction Type
[Extensible List] Indicates type of restriction on investment in debt security
measured at fair value with change in fair value recognized in net income
(trading).
DebtSecuritiesTradingUnrealizedGainLoss us-gaap/2019 0 0 monetary
D C Debt Securities, Trading, Unrealized Gain (Loss) Amount of
change in fair value recognized in net income (trading).
DecommissioningFundInvestments us-gaap/2019 0 0 monetary I
D Decommissioning Fund Investments Decommission fund to pay for the
costs of decontaminating and decommissioning of facilities through collection of
revenues derived from utility assessments and government appropriations.
Decommission fund investment for the process whereby a power station, at the end of
its economic life, is taken permanently out of service and its site made available
for other purposes. In the case of a nuclear station this comprises three different
states of clearance. Immediately after the final closure, radioactive material such
as nuclear fuel and operational waste is removed and the buildings surrounding the
reactor shield are dismantled and finally the reactor itself is dismantled.
DeconsolidationGainOrLossAmount us-gaap/2019 0 0 monetary D
C Deconsolidation, Gain (Loss), Amount Amount of gain (loss) from
deconsolidation of subsidiary and derecognition of group of assets constituting
transfer of business or nonprofit activity, excluding conveyance of oil and gas
mineral rights and transfer of good or service in contract with customer.
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount us-gaap/2019
0 0 monetary D C Deconsolidation, Revaluation of Retained
Investment, Gain (Loss), Amount Amount of gain (loss) from remeasurement to
fair value of retained investment in former subsidiary and group of assets
constituting business or nonprofit activity deconsolidated and derecognized,
excluding conveyance of oil and gas mineral rights and transfer of product or
service in contract with customer.
DecreaseInRestrictedCash us-gaap/2019 0 0 monetary D D
Decrease in Restricted Cash Amount of cash inflow associated with funds
that are not available for withdrawal or use (such as funds held in escrow) and are
associated with underlying transactions that are classified as investing
activities.
DeferredCompensationArrangementWithIndividualCompensationExpense us-gaap/2019
0 0 monetary D D Deferred Compensation Arrangement with
Individual, Compensation Expense The compensation expense recognized during the
period pertaining to the deferred compensation arrangement.
DeferredCompensationPlanAssets us-gaap/2019 0 0 monetary I
D Deferred Compensation Plan Assets Carrying amount as of the balance
sheet date of assets held under deferred compensation agreements.
DeferredCompensationShareBasedArrangementsLiabilityCurrent us-gaap/2019 0
0 monetary I C Deferred Compensation Share-based Arrangements,
Liability, Current Aggregate carrying value as of the balance sheet date of
the liabilities for stock option plans and other equity-based compensation
DeferredCompensationShareBasedPaymentsMember us-gaap/2019 0 1 member
Deferred Compensation, Share-based Payments [Member] Deferred
compensation arrangements (such as stock or unit options and share or unit awards)
that are equity-based payments with individual employees. The arrangements are
generally based on employment contracts between the entity and one or more selected
officers or key employees, and contain a promise by the employer to pay certain
amounts or benefits at designated future dates, upon compliance with stipulated
requirements. This type of arrangement is distinguished from broader based employee
benefit plans as it is usually tailored to the employee. Other "sub-members" can be
added as necessary.
DeferredCostsAbstract us-gaap/2019 0 1 Deferred
Costs [Abstract]
DeferredCostsAndOtherAssets us-gaap/2019 0 0 monetary I D
Deferred Costs and Other Assets Amount of deferred cost assets and assets
DeferredCostsCurrent us-gaap/2019 0 0 monetary I D
Deferred Costs, Current Sum of the carrying amounts as of the balance sheet
date of deferred costs capitalized at the end of the reporting period that are
expected to be charged against earnings within one year or the normal operating
cycle, if longer.
DeferredCostsCurrentAndNoncurrent us-gaap/2019 0 0 monetary I
D Deferred Costs The carrying amount of deferred costs.
DeferredCostsLeasingAccumulatedAmortization us-gaap/2019 0 0
monetary I C Deferred Costs, Leasing, Accumulated Amortization
For an unclassified balance sheet, the accumulated amortization, as of the
reporting date, which represents the periodic charge to earnings of initial direct
costs which have been deferred and are being allocated over the lease term in
proportion to the recognition of rental income.
DeferredCostsLeasingNet us-gaap/2019 0 0 monetary I D
Deferred Costs, Leasing, Net This element represents costs incurred by the
lessor that are (a) costs to originate a lease incurred in transactions with
independent third parties that (i) result directly from and are essential to
acquire that lease and (ii) would not have been incurred had that leasing
transaction not occurred and (b) certain costs directly related to specified
activities performed by the lessor for that lease. Those activities are: evaluating
the prospective lessee's financial condition; evaluating and recording guarantees,
collateral, and other security arrangements; negotiating lease terms; preparing and
processing lease documents; and closing the transaction. This element is net of
accumulated amortization.
DeferredCreditsAndOtherLiabilities us-gaap/2019 0 0 monetary I
C Deferred Credits and Other Liabilities Total carrying amount as of
the balance sheet date of unearned revenue or income, not otherwise specified in
the taxonomy, which is expected to be taken into income in future periods and
obligations not separately disclosed in the balance sheet (other liabilities).
DeferredCreditsAndOtherLiabilitiesAbstract us-gaap/2019 0 1
Deferred Credits and Other Liabilities [Abstract]
DeferredCreditsAndOtherLiabilitiesCurrent us-gaap/2019 0 0 monetary
I C Deferred Credits and Other Liabilities, Current Carrying amount as
of the balance sheet date of unearned revenue or income, not otherwise specified in
the taxonomy, which is expected to be taken into income during the current period
and current obligations not separately disclosed in the balance sheet (other
liabilities, current).
DeferredCreditsAndOtherLiabilitiesNoncurrent us-gaap/2019 0 0
monetary I C Deferred Credits and Other Liabilities, Noncurrent
Carrying amount as of the balance sheet date of unearned revenue or income,
not otherwise specified in the taxonomy, which is expected to be taken into income
after one year or beyond the normal operating cycle, if longer and noncurrent
obligations not separately disclosed in the balance sheet (other liabilities,
noncurrent).
DeferredFinanceCostsCurrentNet us-gaap/2019 0 0 monetary I
D Debt Issuance Costs, Current, Net Amount, after accumulated
amortization, of debt issuance costs classified as current. Includes, but is not
limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentNet us-gaap/2019 0 0 monetary I
D Debt Issuance Costs, Noncurrent, Net Amount, after accumulated
amortization, of debt issuance costs classified as noncurrent. Includes, but is not
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment us-gaap/2019
0 0 monetary D C Deferred Finance Costs, Own-share Lending
Arrangement, Issuance Costs, Adjustment The amount of any adjustment recognized
to the balance of unamortized issuance costs associated with a share-lending
arrangement entered into by the entity, in contemplation of a convertible debt
offering or other financing, due, for example, to default by the share borrower.
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
us-gaap/2019 0 0 monetary D D Deferred Finance Costs,
Own-share Lending Arrangement, Issuance Costs, Amortization Expense Amount of
expense for amortization of deferred issuance costs associated with an own-share
lending arrangement.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross us-gaap/2019
0 0 monetary I D Deferred Finance Costs, Own-share Lending
Arrangement, Issuance Costs, Gross Amount of issuance costs recognized in a share-
lending arrangement entered into by the entity, in contemplation of a convertible
debt offering or other financing, before deduction of accumulated amortization or
effects of subsequent adjustments.
DeferredForeignIncomeTaxExpenseBenefit us-gaap/2019 0 0 monetary
D D Deferred Foreign Income Tax Expense (Benefit) Amount of deferred
foreign income tax expense (benefit) pertaining to income (loss) from continuing
operations.
DeferredFuelCost us-gaap/2019 0 0 monetary I D Deferred
Fuel Cost Carrying amount as of the balance sheet date of capitalized fuel costs
of a regulated entity that are expected to be recoverable through rate adjustments
DeferredGasCost us-gaap/2019 0 0 monetary I D Deferred Gas
Cost Carrying amount as of the balance sheet date of capitalized gas costs of a
regulated entity that are expected to be recoverable through rate adjustments
DeferredIncomeCurrent us-gaap/2019 0 0 monetary I C
Deferred Income, Current Amount of deferred income excluding obligation
to transfer product and service to customer for which consideration has been
DeferredIncomeNoncurrent us-gaap/2019 0 0 monetary I C
Deferred Income, Noncurrent Amount of deferred income excluding obligation
DeferredIncomeTaxesAndOtherAssetsNoncurrent us-gaap/2019 0 0
monetary I D Deferred Income Taxes and Other Assets, Noncurrent
Amount after allocation of valuation allowances of deferred tax asset
attributable to deductible temporary differences and other assets expected to be
realized or consumed after one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent us-gaap/2019 0 0
monetary I C Deferred Income Taxes and Other Liabilities,
Noncurrent Amount of deferred tax liability attributable to taxable temporary
differences, after deferred tax asset, and other liabilities expected to be paid
after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent us-gaap/2019 0 0
monetary I C Deferred Income Taxes and Other Tax Liabilities,
differences, after deferred tax asset, and other tax liabilities expected to be
paid after one year or operating cycle, if longer.
DeferredOfferingCosts us-gaap/2019 0 0 monetary I D
Deferred Offering Costs Specific incremental costs directly attributable to a
proposed or actual offering of securities which are deferred at the end of the
reporting period.
DeferredPolicyAcquisitionCostAmortizationExpense us-gaap/2019 0 0
monetary D D Deferred Policy Acquisition Costs, Amortization
Expense Amount of amortization expense (reversal of expense) for deferred
policy acquisition costs.
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest us-gaap/2019
0 0 monetary D D Deferred Policy Acquisition Costs,
Amortization Expense, Accrued Interest Amount of amortization expense for
deferred policy acquisition costs from accrued interest on unamortized balance.
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired us-gaap/2019 0
0 monetary I D Deferred Policy Acquisition Costs and Present
Value of Future Insurance Profits, Net Amount, after accumulated amortization,
of deferred policy acquisition costs and present value of future profits from
insurance contract acquired in business combination.
DeferredRentCreditCurrent us-gaap/2019 0 0 monetary I C
Deferred Rent Credit, Current For a classified balance sheet, the cumulative
difference as of the balance sheet date between the payments required by a lease
recognized in income or expense, by the lessor or lessee, respectively, within one
year of the balance sheet date.
DeferredRentReceivablesNet us-gaap/2019 0 0 monetary I D
Deferred Rent Receivables, Net The cumulative difference between the
rental payments required by a lease agreement and the rental income or expense
recognized on a straight-line basis, or other systematic and rational basis more
representative of the time pattern in which use or benefit is granted or derived
from the leased property, expected to be recognized in income or expense over the
term of the leased property, by the lessor or lessee, respectively. Such receivable
is reduced by allowances attributable to, for instance, credit risk associated with
a lessee.
DeferredRentReceivablesNetNoncurrent us-gaap/2019 0 0 monetary
I D Deferred Rent Receivables, Net, Noncurrent For a classified
balance sheet, the cumulative difference between the rental income or payments
property, expected to be recognized in income or expense, by the lessor or lessee,
respectively, more than one year after the balance sheet date. Such receivable is
reduced by allowances attributable to, for instance, credit risk associated with a
lessee.
DeferredRevenueAndCreditsNoncurrentAbstract us-gaap/2019 0 1
Deferred Revenue, Noncurrent [Abstract]
DeferredRevenueLeasesCurrent us-gaap/2019 0 0 monetary I C
Deferred Lease Income, Current Amount of deferred lease income,
classified as noncurrent. Includes, but is not limited to, amount paid in advance
by lessee.
DeferredRevenueLeasesNet us-gaap/2019 0 0 monetary I C
Deferred Lease Income, after Accumulated AmortizationAmount, after
accumulated amortization, of deferred lease income. Includes, but is not limited
to, amount paid in advance by lessee.
DeferredRevenueNoncurrent us-gaap/2019 0 0 monetary I C
Deferred Revenue, Noncurrent Amount of deferred income and obligation to
or is receivable, classified as noncurrent.
DeferredRevenueRevenueRecognized1 us-gaap/2019 0 0 monetary D
C Deferred Revenue, Revenue Recognized Amount of revenue recognized
that was previously reported as deferred or unearned revenue.
DeferredSalesInducementsAdditions us-gaap/2019 0 0 monetary D
D Deferred Sale Inducement Cost, Capitalization Amount of deferred sale
inducement cost capitalized.
DeferredSalesInducementsAmortizationExpense us-gaap/2019 0 0
monetary D D Deferred Sales Inducement Cost, Amortization Expense
Amount of amortization expense (reversal of expense) for deferred sales
inducement cost.
DeferredSalesInducementsNet us-gaap/2019 0 0 monetary I D
Deferred Sale Inducement Cost Amount of deferred sale inducement cost
capitalized on contract remaining in force.
DeferredTaxAndOtherLiabilitiesNoncurrent us-gaap/2019 0 0 monetary
I C Deferred Tax and Other Liabilities, Noncurrent Amount, after
deferred tax asset, of deferred tax liability attributable to taxable differences,
with jurisdictional netting, and liabilities classified as noncurrent and other.
DeferredTaxAssetsInProcessResearchAndDevelopment us-gaap/2019 0 0
monetary I D Deferred Tax Assets, in Process Research and
Development Amount before allocation of valuation allowances of deferred tax asset
attributable to deductible temporary differences from in-process research and
development costs expensed in connection with a business combination.
DeferredTaxAssetsTaxCreditCarryforwardsOther us-gaap/2019 0 0
monetary I D Deferred Tax Assets, Tax Credit Carryforwards, Other
Amount, before allocation of valuation allowance, of deferred tax asset
attributable to deductible tax credit carryforwards, classified as other.
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities us-gaap/2019 0 0
monetary I C Deferred Tax Liabilities, Regulatory Assets and
Liabilities Amount of deferred tax liability attributable to taxable temporary
differences from regulatory assets and liabilities.
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities us-gaap/2019 0
0 monetary I C Liability, Defined Benefit Pension Plan Amount
of liability, recognized in statement of financial position, for defined benefit
pension plan. Excludes other postretirement benefit plan.
DefinedBenefitPlanActuarialGainLoss us-gaap/2019 0 0 monetary D
C Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Amount
of gain (loss) from change in actuarial assumptions which (increases) decreases
benefit obligation of defined benefit plan. Assumptions include, but are not
limited to, interest, mortality, employee turnover, salary, and temporary deviation
from substantive plan.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract us-gaap/2019
0 1 Defined Benefit Plan, Amounts Recognized in
Other Comprehensive Income (Loss) [Abstract]
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeT
ax us-gaap/2019 0 0 monetary D C Other Comprehensive
Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification
Adjustment, before Tax Amount, before tax, after reclassification adjustment, of
increase (decrease) in accumulated other comprehensive income from gain (loss) of
defined benefit plan.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAb
stract us-gaap/2019 0 1 Other Comprehensive
Adjustment, before Tax [Abstract]
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCre
ditBeforeTax us-gaap/2019 0 0 monetary D D Other
Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit),
after Reclassification Adjustment, before Tax Amount, before tax, after
reclassification adjustment, of (increase) decrease in accumulated other
comprehensive income from prior service cost (credit) of defined benefit plan.
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent us-gaap/2019 0 0
monetary I D Assets for Plan Benefits, Defined Benefit Plan Amount
of asset, recognized in statement of financial position, for overfunded defined
benefit pension and other postretirement plans.
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear us-
gaap/2019 0 0 monetary I D Defined Benefit Plan, Expected
Future Employer Contributions, Remainder of Fiscal Year Amount of contribution
expected to be received by defined benefit plan from employer in remainder of
current fiscal year. Excludes contribution previously paid by employer in current
fiscal year.
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease us-gaap/2019
0 0 monetary D Defined Benefit Plan, Plan Assets, Period
Increase (Decrease) Amount of increase (decrease) in plan assets of defined
benefit plan.
DefinedBenefitPlanInterestCost us-gaap/2019 0 0 monetary D
D Defined Benefit Plan, Interest Cost Amount of cost recognized for
passage of time related to defined benefit plan.
DefinedBenefitPlanNetPeriodicBenefitCost us-gaap/2019 0 0 monetary
D D Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Amount
of net periodic benefit cost (credit) for defined benefit plan.
DefinedBenefitPlanOtherChanges us-gaap/2019 0 0 monetary D
C Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other
Change Amount of increase (decrease) in benefit obligation of defined benefit
plan from change, classified as other.
DefinedBenefitPlanOtherCosts us-gaap/2019 0 0 monetary D D
Defined Benefit Plan, Other Cost (Credit) Amount of defined benefit plan cost
(credit), classified as other.
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments us-gaap/2019 0
0 monetary D C Defined Benefit Plan, Net Periodic Benefit Cost
(Credit), Gain (Loss) Due to Curtailment Amount of gain (loss) recognized in net
periodic benefit (cost) credit from event reducing expected years of future service
of present employees or eliminating accrual of defined benefits for some or all
future services of present employees.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 us-gaap/2019 0
(Credit), Gain (Loss) Due to Settlement Amount of gain (loss) recognized in net
periodic benefit (cost) credit from irrevocable action relieving primary
responsibility for benefit obligation and eliminating risk related to obligation
and assets used to effect settlement.
DefinedBenefitPlanSettlementsBenefitObligation us-gaap/2019 0 0
monetary D D Defined Benefit Plan, Benefit Obligation, (Increase)
Decrease for Settlement Amount of (increase) decrease to benefit obligation of
defined benefit plan from irrevocable action relieving primary responsibility for
benefit obligation and eliminating risk for obligation and assets used to effect
settlement. Includes, but is not limited to, lump-sum cash payment to participant
in exchange for right to receive specified benefits, purchase of nonparticipating
annuity contract and change from remeasurement.
DefinedContributionPlanCostRecognized us-gaap/2019 0 0 monetary
D D Defined Contribution Plan, Cost Amount of cost for defined
contribution plan.
DemandDepositAccounts us-gaap/2019 0 0 monetary I C Demand
Deposit Accounts The amount of money in accounts that may bear interest and that
the depositor is entitled to withdraw at any time without prior notice.
DepositAccountMember us-gaap/2019 0 1 member
Deposit Account [Member] Bank account at depository institution allowing
money to be withdrawn or deposited by account holder.
DepositAssetsPresentValueOfExpectedRecoveries us-gaap/2019 0 0
monetary I D Deposit Assets, Present Value of Expected Recoveries
Present value of initial expected recoveries that will be reimbursed under
the insurance or reinsurance contracts.
DepositContractsLiabilities us-gaap/2019 0 0 monetary I C
Deposit Contracts, Liabilities Carrying amount of liabilities as of the
balance sheet date pertaining to amounts received by the insurer or reinsurer from
the insured (including a ceding company) under insurance or reinsurance contracts
for which insurance risk is not transferred.
DepositLiabilityCurrent us-gaap/2019 0 0 monetary I C
Deposit Liability, Current The current portion, due within one year or one
operating cycle, if longer, of deposits held other than customer deposits.
Deposits us-gaap/2019 0 0 monetary I C Deposits The
aggregate of all deposit liabilities held by the entity, including foreign and
domestic, interest and noninterest bearing; may include demand deposits, saving
deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DepositsAbstract us-gaap/2019 0 1 Deposits
[Abstract]
DepositsAssetsCurrent us-gaap/2019 0 0 monetary I D
Deposits Assets, Current Carrying value of amounts transferred to third
payment within one year or during the operating cycle, if shorter.
DepositsByTypeAbstract us-gaap/2019 0 1 Deposits, by
Type [Abstract]
DepositsDomestic us-gaap/2019 0 0 monetary I C Deposits,
Domestic The aggregate of all domestic interest-bearing and noninterest-bearing
deposit liabilities.
DepositsDomesticAbstract us-gaap/2019 0 1
Deposits, Domestic [Abstract]
DepositsFairValueDisclosure us-gaap/2019 0 0 monetary I C
Deposits, Fair Value Disclosure Fair value portion of deposit liabilities
held by the entity, including, but not limited to, foreign and domestic, interest
and noninterest bearing, demand deposits, saving deposits, negotiable orders of
withdrawal (NOW) and time deposits.
DepositsForeignAbstract us-gaap/2019 0 1 Deposits,
Foreign [Abstract]
DepositsInterestBearingAndNoninterestBearingAlternativeAbstract us-gaap/2019
0 1 Deposits, Interest-bearing and Noninterest-
bearing, Alternative [Abstract]
DepositsLiabilitiesBalanceSheetReportedAmountsAbstract us-gaap/2019 0
1 Deposits Liabilities, Balance Sheet, Reported Amounts
[Abstract]
DepositsMoneyMarketDeposits us-gaap/2019 0 0 monetary I C
Deposits, Money Market Deposits Amount of deposits in accounts that offer
many of the same services as checking accounts although transactions may be
somewhat more limited, share some of the characteristics of a money market fund and
are insured by the Federal government, also known as money market accounts.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW us-gaap/2019
0 0 monetary I C Deposits, Money Market Deposits and
Negotiable Order of Withdrawal (NOW) Amount of deposits in accounts that offer
are insured by the Federal government, also known as money market accounts. Also
includes amount of deposits in interest-bearing transaction accounts at banks or
savings and loans, that are restricted in regard to ownership and can usually only
be held by individuals, nonprofit entities and governments. Negotiable order of
withdrawal accounts differ from money market demand accounts as they typically have
higher reserve requirements and no limit on the number of checks that can be
written.
DepositsNegotiableOrderOfWithdrawalNOW us-gaap/2019 0 0 monetary
I C Deposits, Negotiable Order of Withdrawal (NOW) Amount of deposits
in interest-bearing transaction accounts at banks or savings and loans, that are
restricted in regard to ownership and can usually only be held by individuals,
nonprofit entities and governments. Negotiable order of withdrawal accounts differ
from money market demand accounts as they typically have higher reserve
requirements and no limit on the number of checks that can be written.
DepositsOnFlightEquipment us-gaap/2019 0 0 monetary I D
Deposits on Flight Equipment Carrying amount, at the balance sheet date, of
deposits made to the manufacturer for new flight equipment still under
construction. May include capitalized interest.
DepositsReceivedForSecuritiesLoanedAtCarryingValue us-gaap/2019 0 0
monetary I C Deposits Received for Securities Loaned, at Carrying
Value The amount of cash received as security in return for loaning securities to
another party.
DepositsRetail us-gaap/2019 0 0 monetary I C Deposits,
Retail The aggregate amount of all retail deposit accounts including demand
accounts, savings accounts, and certificates of deposit.
DepositsSavingsDeposits us-gaap/2019 0 0 monetary I C
Deposits, Savings Deposits Amount of interest bearing deposits with no
stated maturity, which may include passbook and statement savings accounts and
money-market deposit accounts (MMDAs).
DepositsWithClearingOrganizationsAndOthersSecurities us-gaap/2019 0 0
monetary I D Deposits with Clearing Organizations and Others,
Securities The amount of securities on deposit with clearing organizations and
other entities which provide services necessary to operations of the Company. This
item would include, for instance, securities advanced as refundable collateral for
securities borrowed.
DepreciationAmortizationAndAccretionNetAbstract us-gaap/2019 0 1
Depreciation, Amortization and Accretion, Net [Abstract]
DerivativeAssetFairValueGrossLiability us-gaap/2019 0 0 monetary
I C Derivative Asset, Fair Value, Gross Liability Fair value of
liability associated with financial asset or other contract with one or more
net settled by means outside the contract or delivery of an asset.
DerivativeAssetNotionalAmount us-gaap/2019 0 0 monetary I
Derivative Asset, Notional Amount Nominal or face amount used to calculate
payments on the derivative asset.
DerivativeAssets us-gaap/2019 0 0 monetary I D Derivative
Asset Fair value, after the effects of master netting arrangements, of a financial
asset or other contract with one or more underlyings, notional amount or payment
provision or both, and the contract can be net settled by means outside the
contract or delivery of an asset. Includes assets not subject to a master netting
arrangement and not elected to be offset.
DerivativeCostOfHedge us-gaap/2019 0 0 monetary D D
Derivative, Cost of Hedge The premium (cost) of a hedge, expensed during
the period.
DerivativeCostOfHedgeNetOfCashReceived us-gaap/2019 0 0 monetary
D D Derivative, Cost of Hedge Net of Cash Received The premium (cost)
of a hedge, net of any cash received on settlement during the period.
DerivativeFairValueOfDerivativeLiability us-gaap/2019 0 0 monetary
I C Derivative Liability, Fair Value, Gross Liability Fair value,
before effects of master netting arrangements, of a financial liability or contract
with one or more underlyings, notional amount or payment provision or both, and the
contract can be net settled by means outside the contract or delivery of an asset.
Includes liabilities elected not to be offset. Excludes liabilities not subject to
a master netting arrangement.
DerivativeFinancialInstrumentsAssetsMember us-gaap/2019 0 1 member
Derivative Financial Instruments, Assets [Member] This element
represents types of derivative financial instruments which are financial
instruments or other contractual arrangements with all three of the following
characteristics: (a) it has (1) one or more underlyings and (2) one or more
notional amounts or payment provisions or both. Those terms determine the amount of
the settlement or settlements, and, in some cases, whether or not a settlement is
required; (b) it requires no initial net investment or an initial net investment
that is smaller than would be required for other types of contracts that would be
expected to have a similar response to changes in market factors; and (c) its terms
require or permit net settlement, it can readily be settled net by a means outside
the contract, or it provides for delivery of an asset that puts the recipient in a
position not substantially different from net settlement. Notwithstanding the above
characteristics, loan commitments that relate to the origination of mortgage loans
that will be held for sale are accounted for as derivative instruments by the
issuer of the loan commitment (that is, the potential lender).
DerivativeFinancialInstrumentsLiabilitiesMember us-gaap/2019 0 1 member
Derivative Financial Instruments, Liabilities [Member] This
item represents derivative instrument obligations meeting the definition of a
liability which are reported as of the balance sheet date. Derivative instrument
obligations are generally measured at fair value, and adjustments to the carrying
amount of hedged items reflect changes in their fair value (that is, losses) that
are attributable to the risk being hedged and that arise while the hedge is in
effect.
DerivativeGainLossOnDerivativeNet us-gaap/2019 0 0 monetary D
C Derivative, Gain (Loss) on Derivative, Net Amount of increase
(decrease) in the fair value of derivatives recognized in the income statement.
DerivativeGainLossOnDerivativeNetAbstract us-gaap/2019 0 1
Derivative, Gain (Loss) on Derivative, Net [Abstract]
DerivativeGainOnDerivative us-gaap/2019 0 0 monetary D C
Derivative, Gain on Derivative Amount of increase in the fair value of
DerivativeInstrumentsAndHedges us-gaap/2019 0 0 monetary I
D Derivative Instruments and Hedges, Assets Carrying amount as of the
balance sheet date of the asset arising from derivative instruments and hedging
activities, which are expected to be converted into cash or otherwise disposed of
within a year or the normal operating cycle, if longer.
DerivativeInstrumentsAndHedgesAbstract us-gaap/2019 0 1
Derivative Instruments and Hedges, Assets [Abstract]
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent us-gaap/2019 0 0
monetary I C Derivative Instruments and Hedges, Liabilities,
Noncurrent Fair value of liability arising from contracts that meet the criteria
of being accounted for as derivative instruments, financial instrument or contract
used to mitigate a specified risk (hedge), energy marketing activities (trading
activities), expected to be settled after one year or beyond the normal operating
cycle, if longer. Examples of energy marketing activities include, but are not
limited to, trading of electricity, coal, natural gas and oil using financial
instruments, including, but not limited to, forward contracts, options and swaps.
DerivativeInstrumentsAndHedgesNoncurrent us-gaap/2019 0 0 monetary
I D Derivative Instruments and Hedges, Noncurrent Carrying amount as
of the balance sheet date of the assets arising from derivative contracts and
hedging activities, which are expected to be converted into cash or otherwise
disposed of after a year or beyond the normal operating cycle, if longer.
DerivativeInstrumentsGainLossByHedgingRelationshipAxis us-gaap/2019 0
1 axis Hedging Relationship [Axis] Information by type of
hedging relationship.
DerivativeInstrumentsInHedgesAssetsAtFairValue us-gaap/2019 0 0
monetary I D Derivative Instruments in Hedges, Assets, at Fair
Value Aggregate fair value of all derivative assets designated as hedging
instruments. Includes instruments designated as cash flow hedges, fair value
hedges, and hedges of net investments in foreign operations.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap/2019
0 0 monetary D C Derivative Instruments Not Designated as
Hedging Instruments, Gain (Loss), Net Amount of realized and unrealized gain
(loss) of derivative instruments not designated or qualifying as hedging
instruments.
DerivativeLiabilityNotionalAmount us-gaap/2019 0 0 monetary I
Derivative Liability, Notional Amount Nominal or face amount used to
calculate payments on the derivative liability.
DerivativeNetLiabilityPositionAggregateFairValue us-gaap/2019 0 0
monetary I C Derivative, Net Liability Position, Aggregate Fair
Value The aggregate fair value amounts of derivative instruments that contain
credit-risk-related contingent features that are in a net liability position at the
end of the reporting period. For nonderivative instruments that are designated and
qualify as hedging instruments, the fair value amounts are the carrying value of
the nonderivative hedging instrument, including the adjustment for the foreign
currency transaction gain (loss) on that instrument.
DesignatedAsHedgingInstrumentMember us-gaap/2019 0 1 member
Designated as Hedging Instrument [Member] Derivative instrument designated as
hedging instrument under Generally Accepted Accounting Principles (GAAP).
DevelopmentCosts us-gaap/2019 0 0 monetary D D Development
from amortization) to obtain access to proved reserves and to provide facilities
for extracting, treating, gathering and storing the oil and gas.
DevelopmentInProcess us-gaap/2019 0 0 monetary I D
Development in Process The current amount of expenditures for a real estate
project that has not yet been completed.
DilutedEarningsPerShareProForma us-gaap/2019 0 0 perShare D
Diluted Earnings Per Share Pro Forma Pro forma diluted earnings per
share, which is commonly presented in initial public offerings.
DirectCommunicationsAndUtilitiesCosts us-gaap/2019 0 0 monetary
D D Direct Communications and Utilities Costs The aggregate costs of
direct communications and utilities incurred during the reporting period.
DirectCostsOfLeasedAndRentedPropertyOrEquipment us-gaap/2019 0 0
monetary D D Direct Costs of Leased and Rented Property or
Equipment Amount of expense incurred and directly related to generating revenue
by lessor from operating lease of rented property and equipment.
DirectFinancingLeaseImpairmentLoss us-gaap/2019 0 0 monetary D
D Direct Financing Lease, Net Investment in Lease, Credit Loss Expense
(Reversal) Amount of expense (reversal of expense) for expected credit loss on net
investment in direct financing lease.
DirectFinancingLeaseNetInvestmentInLease us-gaap/2019 0 0 monetary
I D Direct Financing Lease, Net Investment in Lease Amount of net
DirectOperatingCosts us-gaap/2019 0 0 monetary D D Direct
Operating Costs The aggregate direct operating costs incurred during the
reporting period.
DirectOperatingCostsAbstract us-gaap/2019 0 1 Direct
Operating Costs [Abstract]
DirectOperatingMaintenanceSuppliesCosts us-gaap/2019 0 0 monetary
D D Direct Operating Maintenance Supplies Costs Costs of
maintenance supplies used that are directly related to goods produced and sold, or
services rendered, during the reporting period.
DirectPremiumsWritten us-gaap/2019 0 0 monetary D C Direct
Premiums Written Amount, before premiums ceded to other entities and premiums
assumed by the entity, of premiums written.
DirectTaxesAndLicensesCosts us-gaap/2019 0 0 monetary D D
Cost, Direct Tax and License Amount of tax incurred and cost of license
directly related to good produced or service rendered.
DisaggregationOfRevenueAbstract us-gaap/2019 0 1
Disaggregation of Revenue [Abstract]
DisaggregationOfRevenueLineItems us-gaap/2019 0 1
Disaggregation of Revenue [Line Items] Line items represent financial
concepts included in a table. These concepts are used to disclose reportable
information associated with domain members defined in one or many axes to the
table.
DisaggregationOfRevenueTable us-gaap/2019 0 1
Disaggregation of Revenue [Table] Disclosure of information about
disaggregation of revenue into categories depicting how nature, amount, timing, and
uncertainty of revenue and cash flows are affected by economic factor.
DisclosureTextBlockSupplementAbstract us-gaap/2019 0 1
Disclosure Text Block Supplement [Abstract]
DiscontinuedOperationAlternativeCashFlowInformationAbstractus-gaap/2019 0
1 Discontinued Operation, Alternative Cash Flow
Information [Abstract]
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
us-gaap/2019 0 0 monetary D C Discontinued Operation,
Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Amount
before tax of gain (loss) not previously recognized resulting from the disposal of
a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDi
lutedShare us-gaap/2019 0 0 perShare D Discontinued
Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic
and Diluted Share Per basic and diluted share amount, after tax, of the gain (loss)
on the disposal of discontinued operations, when the per share amount is the same.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share
Per basic share amount, after tax, of the gain (loss) on the disposal of
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedSha
re us-gaap/2019 0 0 perShare D Discontinued Operation,
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share
Per diluted share amount, after tax, of the gain (loss) on the disposal of
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract us-
gaap/2019 0 1 Discontinued Operation, Income (Loss)
from Discontinued Operation Disclosures [Abstract]
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTa
x us-gaap/2019 0 0 monetary D C Discontinued Operation,
Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Amount after tax of income (loss) from operations classified as a
discontinued operation. Excludes gain (loss) on disposal and provision for gain
(loss) until disposal.
DiscontinuedOperationsDisposedOfBySaleMember us-gaap/2019 0 1 member
Discontinued Operations, Disposed of by Sale [Member]Component or
group of components disposed of by sale and representing a strategic shift that has
or will have a major effect on operations and financial results.
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPe
riod us-gaap/2019 0 0 monetary D D Discontinued Operation,
Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
Amount of tax expense (benefit) attributable to income (loss) from operations
classified as a discontinued operation. Excludes tax expense (benefit) for gain
(loss) on disposal and for provision for gain (loss) until disposal.
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
us-gaap/2019 0 0 monetary D D Discontinued Operation,
Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Amount of
tax expense (benefit) on gain (loss) not previously recognized resulting from the
disposal of a discontinued operation.
DisposalGroupClassificationAxis us-gaap/2019 0 1 axis
Disposal Group Classification [Axis] Information by disposal group
classification.
DisposalGroupClassificationDomain us-gaap/2019 0 1 member
Disposal Group Classification [Domain] Component or group of components
disposed of, including but not limited to, disposal group held-for-sale or disposed
of by sale, disposed of by means other than sale, and discontinued operations.
DisposalGroupHeldforsaleNotDiscontinuedOperationsMember us-gaap/2019 0
1 member Disposal Group, Held-for-sale, Not Discontinued
Operations [Member] Disposal group that is classified as held-for-sale.
Excludes disposals classified as discontinued operations.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent us-gaap/2019
Operation, Intangible Assets, Current Amount classified as intangible assets,
excluding goodwill, attributable to disposal group held for sale or disposed of,
expected to be disposed of within one year or the normal operating cycle, if
longer.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities us-gaap/2019
0 0 monetary I C Disposal Group, Including Discontinued
Operation, Other Liabilities, Current Amount classified as other liabilities
attributable to disposal group held for sale or disposed of, expected to be
disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherLiabilitiesus-gaap/2019 0
Operation, Other Liabilities Amount classified as other liabilities attributable
to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities us-gaap/2019
Operation, Other Liabilities, Noncurrent Amount classified as other liabilities
disposed of beyond one year or the normal operating cycle, if longer.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap/2019 0
0 monetary D C Disposal Group, Not Discontinued Operation,
Gain (Loss) on Disposal Amount before tax of gain (loss) recognized on the sale or
disposal of a disposal group. Excludes discontinued operations.
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown us-gaap/2019 0
0 monetary D D Disposal Group, Not Discontinued Operation,
Loss (Gain) on Write-down Amount, before tax, of (gain) loss recognized for the
(reversal of write-down) write-down to fair value, less cost to sell, of a disposal
group. Excludes discontinued operations.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared us-
gaap/2019 0 0 monetary D D Distribution Made to Limited
Liability Company (LLC) Member, Cash Distributions DeclaredAmount of equity impact
of cash distributions declared to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid us-
gaap/2019 0 0 monetary D C Distribution Made to Limited
Liability Company (LLC) Member, Cash Distributions Paid Amount of cash
distribution paid to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
us-gaap/2019 0 0 perShare D Distribution Made to
Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Per
unit of ownership amount of cash distributions declared to unit-holder of a limited
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit us-
gaap/2019 0 0 perShare D Distribution Made to Limited
Liability Company (LLC) Member, Distributions Paid, Per Unit Per unit of
ownership amount of cash distributions paid to unit-holder of a limited liability
company (LLC).
DistributionMadeToLimitedPartnerCashDistributionsDeclared us-gaap/2019 0
0 monetary D D Distribution Made to Limited Partner, Cash
Distributions Declared Amount of equity impact of cash distribution declared to
unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit us-gaap/2019
0 0 perShare D Distribution Made to Limited Partner,
Distributions Declared, Per Unit Per unit of ownership amount of cash
distributions declared to unit-holder of a limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit us-gaap/2019 0
0 perShare D Distribution Made to Limited Partner,
Distributions Paid, Per Unit Per unit of ownership amount of cash distributions
paid to unit-holder of a limited partnership (LP).
DistributionRightsMember us-gaap/2019 0 1 member
Distribution Rights [Member] Legal rights, generally of a limited duration,
to distribute a product or products, often within specific geographic areas or
supply channels.
DistributionServiceMember us-gaap/2019 0 1 member
Distribution Service [Member] Distribution assistance, including, but not
limited to, marketing and selling fund shares, advertising, printing and mailing of
prospectus and sale literature to investor.
DistributionsOnMandatorilyRedeemableSecurities us-gaap/2019 0 0
monetary D C Distributions on Mandatorily Redeemable Securities
Amount of distributions during the period on mandatorily redeemable
securities.
DistributionsPayableToRealEstatePartnerships us-gaap/2019 0 0
monetary D D Distributions Payable to Real Estate Partnerships
The cash outflow or inflow increase (decrease) in distribution due to real
estate partnership based upon payments and accruals.
DistributionsPerLimitedPartnershipUnitOutstanding us-gaap/2019 0 0
perShare D Distributions Per Limited Partnership Unit
Outstanding, Basic Cash dividends declared or paid to each outstanding limited
partnership unit during the reporting period.
DividendIncomeEquitySecuritiesOperating us-gaap/2019 0 0 monetary
D C Dividend Income, Equity Securities, Operating Amount of dividend
income on investment in equity security, classified as operating.
DividendIncomeOperating us-gaap/2019 0 0 monetary D C
Dividend Income, Operating Amount of operating dividend income on
securities.
DividendsAbstract us-gaap/2019 0 1 Dividends
[Abstract]
DividendsByTypeAlternativeAbstract us-gaap/2019 0 1
Dividends, by Type Alternative [Abstract]
DividendsCash us-gaap/2019 0 0 monetary D D Dividends,
Cash Amount of paid and unpaid cash dividends declared for classes of stock, for
example, but not limited to, common and preferred.
DividendsCashAbstract us-gaap/2019 0 1 Dividends,
Cash [Abstract]
DividendsCommonStock us-gaap/2019 0 0 monetary D D
Dividends, Common Stock Amount of paid and unpaid common stock dividends
declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsCommonStockAbstract us-gaap/2019 0 1
Dividends, Common Stock [Abstract]
DividendsCommonStockPaidinkind us-gaap/2019 0 0 monetary D
D Dividends, Common Stock, Paid-in-kind Amount of paid and unpaid
common stock dividends declared with the form of settlement in payment-in-kind
(PIK).
DividendsCommonStockStock us-gaap/2019 0 0 monetary D D
Dividends, Common Stock, Stock Amount of paid and unpaid common stock
dividends declared with the form of settlement in stock.
DividendsPaidinkind us-gaap/2019 0 0 monetary D D
Dividends, Paid-in-kind Amount of paid and unpaid paid-in-kind dividends
(PIK) declared for classes of stock, for example, but not limited to, common and
preferred.
DividendsPayableAmountPerShare us-gaap/2019 0 0 perShare I
Dividends Payable, Amount Per Share The per share amount of a dividend
declared, but not paid, as of the financial reporting date.
DividendsPayableCurrent us-gaap/2019 0 0 monetary I C
Dividends Payable, Current Carrying value as of the balance sheet date of
outstanding. Used to reflect the current portion of the liabilities (due within one
DividendsPayableLineItems us-gaap/2019 0 1
Dividends Payable [Line Items] Line items represent financial concepts
DividendsPayableTable us-gaap/2019 0 1 Dividends
Payable [Table] A table that contains information regarding dividends that have
been declared but not paid as of the financial reporting date. This information may
contain the amount, amount per share, declared date, and date to be paid.
DividendsPreferredStockCash us-gaap/2019 0 0 monetary D D
Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock
DividendsPreferredStockStock us-gaap/2019 0 0 monetary D D
Dividends, Preferred Stock, Stock Amount of paid and unpaid preferred stock
DividendsReceivable us-gaap/2019 0 0 monetary I D
Dividends Receivable Carrying amount as of the balance sheet date of
dividends declared but not received.
DividendsShareBasedCompensation us-gaap/2019 0 0 monetary D
D Dividend, Share-based Payment Arrangement Amount of paid and unpaid
cash, stock, and paid-in-kind dividends declared for award under share-based
payment arrangement.
DividendsSharebasedCompensationStock us-gaap/2019 0 0 monetary
D D Dividend, Share-based Payment Arrangement, Shares Amount of
paid and unpaid stock dividends declared for award under share-based payment
arrangement.
DividendsStock us-gaap/2019 0 0 monetary D D Dividends,
Stock Amount of paid and unpaid stock dividends declared for classes of stock, for
DueFromAffiliateCurrent us-gaap/2019 0 0 monetary I D Due
from Affiliate, Current Amount of receivables due from an entity that is affiliated
with the reporting entity by means of direct or indirect ownership, due within 1
year (or 1 business cycle).
DueFromAffiliates us-gaap/2019 0 0 monetary I D Due from
Affiliates For an unclassified balance sheet, amount of receivables due from an
entity that is affiliated with the reporting entity by means of direct or indirect
ownership.
DueFromCorrespondentBrokers us-gaap/2019 0 0 monetary I D
Due from Correspondent Brokers Amount receivable from correspondent
broker-dealer.
DueFromEmployeesCurrent us-gaap/2019 0 0 monetary I D Due
from Employees, Current Amounts due from an Entity employee, not to include
stockholders or officers, which are usually due within 1 year (or 1 business
cycle).
DueFromEmployeesNoncurrent us-gaap/2019 0 0 monetary I D
Due from Employees, Noncurrent Amounts due from an Entity employee, not
to include stockholders or officers, which are usually due after 1 year (or 1
business cycle).
DueFromOtherRelatedPartiesCurrent us-gaap/2019 0 0 monetary I
D Due from Other Related Parties, Current Amount receivable from
cycle, if longer.
DueFromRelatedPartiesNoncurrent us-gaap/2019 0 0 monetary I
D Due from Related Parties, Noncurrent Aggregate amount of
receivables to be collected from related parties where one party can exercise
control or significant influence over another party; including affiliates, owners
or officers and their immediate families, pension trusts, and so forth, at the
financial statement date. which are usually due after one year (or one business
cycle).
DueToAffiliateCurrent us-gaap/2019 0 0 monetary I C Due to
Affiliate, Current Amount of payable due to an entity that is affiliated with
the reporting entity by means of direct or indirect ownership. Used to reflect the
DueToAffiliateCurrentAndNoncurrent us-gaap/2019 0 0 monetary I
C Due to Affiliate Amount of payable due to an entity that is affiliated
with the reporting entity by means of direct or indirect ownership.
DueToAffiliateNoncurrent us-gaap/2019 0 0 monetary I C
Due to Affiliate, Noncurrent Amount of receivables owed to an entity that is
affiliated with the reporting entity by means of direct or indirect ownership,
which are usually due after one year (or one business cycle, if longer).
DueToCorrespondentBrokers us-gaap/2019 0 0 monetary I C
Due to Correspondent Brokers Amount payable to correspondent broker-dealer.
DueToEmployeesNoncurrent us-gaap/2019 0 0 monetary I C
Due to Employees, Noncurrent Amounts due to Employee, not to include
stockholders or officers, which are due after one year (or one business cycle).
DueToOtherRelatedPartiesNoncurrent us-gaap/2019 0 0 monetary I
C Due to Other Related Parties, Noncurrent Amount payable from related
parties classified as other, due after one year or the normal operating cycle, if
longer.
EarlyRepaymentOfSeniorDebt us-gaap/2019 0 0 monetary D C
Early Repayment of Senior Debt The cash outflow for the extinguishment
of long-term borrowing, with the highest claim on the assets of the entity in case
of bankruptcy or liquidation, before its maturity.
EarlyRepaymentOfSubordinatedDebt us-gaap/2019 0 0 monetary D
C Early Repayment of Subordinated Debt The cash outflow from the
repayment of long-term borrowing where a lender is placed in a lien position behind
debt having a higher priority of repayment (senior) in case of liquidation of the
entity's assets before its maturity.
EarnestMoneyDeposits us-gaap/2019 0 0 monetary I D
Earnest Money Deposits A deposit made by a purchaser of real estate to
evidence good faith. It is customary for a buyer to give the seller earnest money
at the time a sales contract is signed. The earnest money generally is credited to
the down payment at closing, which is applied at closing as a component of payment
against the purchase price.
EarningsPerLimitedPartnershipUnitAbstract us-gaap/2019 0 1
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of
Tax [Abstract]
EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract us-gaap/2019 0
1 Earnings Per Share, Basic and Diluted, Other
Disclosures [Abstract]
EarningsPerShareBasicOtherDisclosuresAbstract us-gaap/2019 0 1
Earnings Per Share, Basic, Other Disclosures [Abstract]
EarningsPerShareBasicTwoClassMethodAbstract us-gaap/2019 0 1
Earnings Per Share, Basic, Two Class Method [Abstract]
EarningsPerShareProFormaAbstract us-gaap/2019 0 1
Earnings Per Share, Pro Forma [Abstract]
EarningsPerUnitAbstract us-gaap/2019 0 1 Earnings Per
Unit [Abstract]
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
us-gaap/2019 0 0 monetary D D Effective Income Tax
Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount
Amount of difference between reported income tax expense (benefit) and
expected income tax expense (benefit) computed by applying domestic federal
statutory income tax rate to pretax income (loss) from continuing operation,
attributable to expense for award under share-based payment arrangement. Excludes
expense determined to be nondeductible upon grant or after for award under share-
EffectOfExchangeRateOnCash us-gaap/2019 0 0 monetary D D
Effect of Exchange Rate on Cash Amount of effect of exchange rate changes
on cash balances held in foreign currencies. Excludes cash equivalents.
EffectOfExchangeRateOnCashAndCashEquivalentsAbstract us-gaap/2019 0 1
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations us-gaap/2019
0 0 monetary D D Effect of Exchange Rate on Cash and Cash
Equivalents, Continuing Operations The effect of exchange rate changes on cash
balances in continuing operations held in foreign currencies.
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations us-gaap/2019
Equivalents, Discontinued Operations The effect of exchange rate changes on
cash balances in discontinuing operations held in foreign currencies.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2019 0 0 monetary D D Effect of Exchange Rate
on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount
of increase (decrease) from effect of exchange rate changes on cash and cash
equivalents, and cash and cash equivalents restricted to withdrawal or usage; held
in foreign currencies. Excludes amounts for disposal group and discontinued
operations. Cash includes, but is not limited to, currency on hand, demand deposits
with banks or financial institutions, and other accounts with general
characteristics of demand deposits. Cash equivalents include, but are not limited
to, short-term, highly liquid investments that are both readily convertible to
known amounts of cash and so near their maturity that they present insignificant
risk of changes in value because of changes in interest rates.
IncludingDisposalGroupAndDiscontinuedOperations us-gaap/2019 0 0
monetary D D Effect of Exchange Rate on Cash, Cash Equivalents,
Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and
Discontinued Operations Amount of increase (decrease) from effect of exchange rate
changes on cash and cash equivalents, and cash and cash equivalents restricted to
withdrawal or usage; held in foreign currencies; including, but not limited to,
ElectricityMember us-gaap/2019 0 1 member Electricity
[Member] Generation, transmission and distribution of electric energy.
ElectricityPurchasedMember us-gaap/2019 0 1 member
Electricity, Purchased [Member] Electric energy purchased from another
party.
ElectricTransmissionMember us-gaap/2019 0 1 member
Electric Transmission [Member] System used for the electrical
transmission of the bulk transport of high voltage power, typically over longer
distances, between generating plants and distribution systems. Typically comprised
of towers, overhead conductors, underground conduits, roads and trails.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet us-gaap/2019 0 0
monetary D C Embedded Derivative, Gain (Loss) on Embedded
Derivative, Net Net Increase or Decrease in the fair value of the embedded
derivative or group of embedded derivatives included in earnings in the period.
EmployeeBenefitsAndShareBasedCompensationAbstract us-gaap/2019 0 1
Employee Benefit and Share-based Payment Arrangement, Noncash
Expense [Abstract]
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAm
ount us-gaap/2019 0 0 monetary D D Share-based Payment
Arrangement, Amount Capitalized Amount of cost capitalized for award under
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems
us-gaap/2019 0 1 Share-based Payment
Arrangement, Expensed and Capitalized, Amount [Line Items] Line items represent
to the table.
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards us-
gaap/2019 0 0 monetary D D Share-based Payment Arrangement,
Cash Used to Settle Award Aggregate cash paid by the entity during the period
to settle equity instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions us-
gaap/2019 0 0 monetary D C Share-based Payment Arrangement,
Exercise of Option, Tax Benefit Amount of tax benefit from exercise of option
EmployeeStockMember us-gaap/2019 0 1 member
Employee Stock [Member] An Employee Stock Purchase Plan is a tax-efficient
means by which employees of a corporation can purchase the corporation's stock.
EmployeeStockOptionMember us-gaap/2019 0 1 member
Share-based Payment Arrangement, Option [Member] Share-based payment
arrangement granting right, subject to vesting and other restrictions, to purchase
or sell certain number of shares at predetermined price for specified period of
time.
EmployeeStockOwnershipPlanESOPCashContributionsToESOP us-gaap/2019 0 0
monetary D D Employee Stock Ownership Plan (ESOP), Cash
Contributions to ESOP This item represents the amount of cash contributions
during the period made by the entity to the Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPCompensationExpense us-gaap/2019 0 0
monetary D D Employee Stock Ownership Plan (ESOP), Compensation
Expense The amount of plan compensation cost recognized during the period.
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP us-gaap/2019 0 0
monetary D D Employee Stock Ownership Plan (ESOP), Dividends Paid
to ESOP Dividends paid on stock held by an employee stock ownership plan.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares us-gaap/2019
0 0 shares I Employee Stock Ownership Plan (ESOP),
Number of Committed-to-be-Released Shares The shares that, although not legally
released, will be released by a future scheduled and committed debt service payment
and will be allocated to employees for service rendered in the current accounting
period. The ESOP documents typically define the period of service to which the
shares relate. ESOP shares are released to compensate employees directly, to settle
employer liabilities for other employee benefits, and to replace dividends on
allocated shares that are used for debt service.
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares us-gaap/2019 0 0
shares I Employee Stock Ownership Plan (ESOP), Number of
Suspense Shares Shares contributed to the ESOP that have not yet been released,
committed to be released, or allocated to participant accounts. Suspense shares
generally collateralize ESOP debt.
EnergyMarketingContractLiabilitiesCurrent us-gaap/2019 0 0 monetary
I C Energy Marketing Contract Liabilities, Current Current
liabilities attributable to energy marketing activities (trading activities).
Current energy marketing (trading activities) are when entities engage in both
financial and physical trading to increase profits, manage their commodity price
risk and enhance system reliability. They may trade electricity, coal, natural gas
and oil. These entities typically use a variety of financial instruments, including
forward contracts, options and swaps.
EnergyMarketingContractsAssetsCurrent us-gaap/2019 0 0 monetary
I D Energy Marketing Contracts Assets, Current Carrying amount as
of the balance sheet date of the asset arising from energy trading activities that
involves the purchase and sale of energy under forward contracts at fixed and
variable prices and the buying and selling of financial energy contracts that
include exchange futures and options and over the counter options and swaps, which
are expected to be converted into cash or otherwise disposed of within a year or
EnergyRelatedInventory us-gaap/2019 0 0 monetary I D Energy
Related Inventory Carrying amount as of the balance sheet date of merchandise,
goods, commodities, or supplies relating to a source of usable power held for
future sale or future use in manufacturing or production process.
EnergyRelatedInventoryGasStoredUnderground us-gaap/2019 0 0
monetary I D Energy Related Inventory, Gas Stored Underground
Carrying amount as of the balance sheet date of natural gas stored
underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal
and peak load demands, and also as insurance against unforeseen supply disruptions,
and deemed to be a current asset because it is expected to be used within twelve
months or in the normal operating cycle.
EnergyRelatedInventoryNaturalGasInStorage us-gaap/2019 0 0 monetary
I D Energy Related Inventory, Natural Gas in Storage Carrying
amount as of the balance sheet date of natural gas in storage, which is a mixture
of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which
is ready for sale.
EnergyRelatedInventoryOtherFossilFuel us-gaap/2019 0 0 monetary
I D Energy Related Inventory, Other Fossil Fuel Amount of fossil
fuel included in inventory classified as other.
EnergyRelatedInventoryPetroleum us-gaap/2019 0 0 monetary I
D Energy Related Inventory, Petroleum Carrying amount as of the balance
sheet date of petroleum or crude oil.
EnergyRelatedInventoryPropaneGas us-gaap/2019 0 0 monetary I
D Energy Related Inventory, Propane Gas Carrying amount as of the
balance sheet date of product derived from petroleum during the processing of oil
or natural gas which is then used as a heat source or fuel.
EnergyServiceMember us-gaap/2019 0 1 member Energy
Service [Member] Energy provided from operation of on-site facility or
cogeneration plant and by procurement service to energy purchaser.
EntertainmentMember us-gaap/2019 0 1 member
Entertainment [Member] Performance, including, but not limited to, film,
music, cable broadcast and video game.
EnvironmentalExpenseAndLiabilities us-gaap/2019 0 0 monetary D
D Environmental Expense and Liabilities The adjustment to exclude the
noncash portion of, and include cash payments for environmental costs when
calculating operating cash flows under the indirect method. The adjustment can
include the increase (decrease) during an accounting period in total estimated
obligations recorded for probable future loss attributable to environmental
contamination issues.
EnvironmentalRemediationExpense us-gaap/2019 0 0 monetary D
D Environmental Remediation Expense The charge against earnings in the
period for known or estimated future costs arising from requirements to perform
environmental remediation activities.
EquipmentExpense us-gaap/2019 0 0 monetary D D Equipment
Expense This element represents equipment expense including depreciation,
repairs, rentals, and service contract costs. This item also includes equipment
purchases which do not qualify for capitalization in accordance with the entity's
accounting policy. This item may also include furniture expenses.
EquityMember us-gaap/2019 0 1 member Equity
[Member] Trading in a derivative instrument whose primary underlying risk is
tied to share prices.
EquityMethodInvesteeNameDomain srt/2019 0 1 member
Investment, Name [Domain] Name of investment, including named security.
Excludes consolidated entity.
EquityMethodInvestmentAggregateCost us-gaap/2019 0 0 monetary I
D Equity Method Investment, Aggregate Cost This element represents the
aggregate cost of investments accounted for under the equity method of accounting.
EquityMethodInvestmentDividendsOrDistributions us-gaap/2019 0 0
monetary D D Proceeds from Equity Method Investment, Distribution
Amount of distribution received from equity method investee for return on
investment, classified as operating activities. Excludes distribution for return of
investment, classified as investing activities.
EquityMethodInvestmentOtherThanTemporaryImpairment us-gaap/2019 0 0
monetary D D Equity Method Investment, Other than Temporary
been recognized against an investment accounted for under the equity method of
becoming its new carrying value subject to the equity accounting method. Evidence
of a loss in value might include, but would not necessarily be limited to, absence
of an ability to recover the carrying amount of the investment or inability of the
investee to sustain an earnings capacity which would justify the carrying amount of
the investment.
EquityMethodInvestmentRealizedGainLossOnDisposal us-gaap/2019 0 0
monetary D C Equity Method Investment, Realized Gain (Loss) on
Disposal Amount of gain (loss) on sale or disposal of an equity method
investment.
EquityMethodInvestmentsFairValueDisclosure us-gaap/2019 0 0
monetary I D Equity Method Investments, Fair Value Disclosure
Fair value portion of investments accounted under the equity method.
EquitySecuritiesFvNi us-gaap/2019 0 0 monetary I D Equity
Securities, FV-NI Amount of investment in equity security measured at fair value
with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue us-gaap/2019 0
0 monetary I D Equity Securities, FV-NI and without Readily
Determinable Fair Value Amount of investment in equity security measured at fair
value with change in fair value recognized in net income (FV-NI) and investment in
equity security without readily determinable fair value.
EquitySecuritiesFvNiCost us-gaap/2019 0 0 monetary I D
Equity Securities, FV-NI, Cost Cost of investment in equity security
measured at fair value with change in fair value recognized in net income (FV-NI).
Excludes equity method investment and investment in equity security without readily
determinable fair value.
EquitySecuritiesFvNiGainLoss us-gaap/2019 0 0 monetary D C
Equity Securities, FV-NI, Gain (Loss) Amount of unrealized and realized
gain (loss) on investment in equity security measured at fair value with change in
fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiRealizedGain us-gaap/2019 0 0 monetary D
C Equity Securities, FV-NI, Realized Gain Amount of realized gain from
sale of investment in equity security measured at fair value with change in fair
value recognized in net income (FV-NI).
EquitySecuritiesFvNiRealizedGainLoss us-gaap/2019 0 0 monetary
D C Equity Securities, FV-NI, Realized Gain (Loss) Amount of realized
gain (loss) from sale of investment in equity security measured at fair value with
change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiRestricted us-gaap/2019 0 0 monetary I
D Equity Securities, FV-NI, Restricted Amount of restricted
investment in equity security measured at fair value with change in fair value
recognized in net income (FV-NI).
EquitySecuritiesFvNiUnrealizedGain us-gaap/2019 0 0 monetary D
C Equity Securities, FV-NI, Unrealized Gain Amount of unrealized gain on
EquitySecuritiesFvNiUnrealizedGainLoss us-gaap/2019 0 0 monetary
D C Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of
unrealized gain (loss) on investment in equity security measured at fair value with
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount us-gaap/2019 0
0 monetary I D Equity Securities without Readily Determinable
Fair Value, Amount Amount of investment in equity security without readily
EscrowDeposit us-gaap/2019 0 0 monetary I D Escrow
Deposit The designation of funds furnished by a borrower to a lender to assure
future payments of the borrower's real estate taxes and insurance obligations with
respect to a mortgaged property. Escrow deposits may be made for a variety of other
purposes such as earnest money and contingent payments. This element excludes
replacement reserves which are an escrow separately provided for within the US GAAP
taxonomy.
EscrowDepositsRelatedToPropertySales us-gaap/2019 0 0 monetary
D D Escrow Deposits Related to Property Sales Escrow deposits related
to property sales in noncash investing and financing activities.
EstimateOfFairValueFairValueDisclosureMember us-gaap/2019 0 1 member
Estimate of Fair Value Measurement [Member] Measured as an
estimate of fair value.
ExcessStockSharesAuthorized us-gaap/2019 0 0 shares I
Excess Stock, Shares Authorized Maximum number of excess stock shares
permitted to be issued.
ExcessStockSharesIssued us-gaap/2019 0 0 shares I Excess
Stock, Shares Issued Number of excess stock shares of an entity that have been
sold or granted to shareholders.
ExcessStockSharesOutstanding us-gaap/2019 0 0 shares I
Excess Stock, Shares Outstanding Number of shares of excess stock held by
shareholders.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities us-gaap/2019
0 0 monetary D D Excess Tax Benefit from Share-based
Compensation, Financing Activities Amount of cash inflow from realized tax benefit
related to deductible compensation cost reported on the entity's tax return for
equity instruments in excess of the compensation cost for those instruments
recognized for financial reporting purposes.
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities us-gaap/2019
0 0 monetary D C Excess Tax Benefit from Share-based
Compensation, Operating Activities Amount of cash outflow for realized tax benefit
ExchangeOfStockForStockMember us-gaap/2019 0 1 member
Exchange of Stock for Stock [Member] This type of entry reflects the
exchange of predecessor common and preferred stock with common stock of the
successor entity.
ExchangeTradedFundsMember us-gaap/2019 0 1 member
Exchange Traded Funds [Member] Investment that follows an index,
commodity or basket of assets that trades similar to a stock on an exchange.
ExciseAndSalesTaxes us-gaap/2019 0 0 monetary D D Excise
and Sales Taxes The amount of excise and sales taxes included in sales and
revenues, which are then deducted as a cost of sales. Includes excise taxes, which
are applied to specific types of transactions or items (such as gasoline or
alcohol); and sales, use and value added taxes, which are applied to a broad class
of revenue-producing transactions involving a wide range of goods and services.
ExciseTaxesCollected us-gaap/2019 0 0 monetary D C Excise
Taxes Collected The excise taxes collected by a public utility and reported in
revenues if the amount of excise taxes is equal to 1 percent or more of such total.
ExecutiveOfficerMember srt/2019 0 1 member Executive
Officer [Member] Person with designation of executive officer.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees us-gaap/2019 0
0 monetary D D Expense Related to Distribution or Servicing
and Underwriting Fees Expense related to distribution, servicing and underwriting
fees.
ExplorationCosts us-gaap/2019 0 0 monetary D D Exploration
from amortization) in identifying areas that may warrant examination and in
examining specific areas that are considered to have prospects of containing oil
and gas reserves, including costs of drilling exploratory wells and exploratory-
type stratigraphic test wells. Exploration costs may be incurred both before
acquiring the related property (sometimes referred to in part as prospecting costs)
and after acquiring the property. Principal types of exploration costs, which
include depreciation and applicable operating costs of support equipment and
facilities and other costs of exploration activities, are: costs of topographical,
geographical and geophysical studies, rights of access to properties to conduct
those studies, and salaries and other expenses of geologists, geophysical crews,
and others conducting those studies. Collectively, these are sometimes referred to
as geological and geophysical or "G&G" costs. Exploration costs also include costs
of carrying and retaining undeveloped properties, such as delay rentals, ad valorem
taxes on properties, legal costs for title defense, the maintenance of land and
lease records, dry hole contributions and bottom hole contributions, costs of
drilling and equipping exploratory wells and costs of drilling exploratory-type
stratigraphic test wells.
ExplorationExpense us-gaap/2019 0 0 monetary D D
Exploration Expense Exploration expenses (including prospecting) related
to oil and gas producing entities and would be included in operating expenses of
that entity. Costs incurred in identifying areas that may warrant examination and
in examining specific areas that are considered to have prospects of containing oil
facilities and other costs of exploration activities, are: (i) Costs of
topographical, geographical and geophysical studies, rights of access to properties
to conduct those studies, and salaries and other expenses of geologists,
geophysical crews, and others conducting those studies. Collectively, these are
sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of
carrying and retaining undeveloped properties, such as delay rentals, ad valorem
taxes on properties, legal costs for title defense, and the maintenance of land and
lease records. (iii) Dry hole contributions and bottom hole contributions. (iv)
Costs of drilling and equipping exploratory wells. (v) Costs of drilling
exploratory-type stratigraphic test wells.
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
us-gaap/2019 0 0 monetary D C Fair Value, Assets and
Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Amount
of gain (loss) recognized in income from asset and liability measured at fair value
on recurring basis using unobservable input (level 3).
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss us-gaap/2019
0 0 monetary D C Fair Value, Asset, Recurring Basis, Still
Held, Unrealized Gain (Loss) Amount of unrealized gain (loss) recognized in income
from asset measured at fair value on recurring basis using unobservable input
(level 3) and still held.
FairValueByLiabilityClassAxis us-gaap/2019 0 1 axis
Liability Class [Axis] Information by class of liability.
FairValueByMeasurementBasisAxis us-gaap/2019 0 1 axis
Measurement Basis [Axis] Information by measurement basis.
FairValueDisclosureItemAmountsDomain us-gaap/2019 0 1 member
Fair Value Measurement [Domain] Measurement basis, for example, but
not limited to, reported value, fair value, portion at fair value, portion at other
than fair value.
FairValueHedgingMember us-gaap/2019 0 1 member Fair
Value Hedging [Member] A hedge of the exposure to changes in the fair value of a
recognized asset or liability, or of an unrecognized firm commitment, that are
attributable to a particular risk.
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations us-
gaap/2019 0 0 monetary I C Subordinated Debt Obligations, Fair
Value Disclosure Fair value of subordinated debt obligations including, but not
limited to, subordinated loan, subordinated bond, subordinated debenture or junior
debt.
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabil
ityClassDomain us-gaap/2019 0 1 member Fair Value
by Liability Class [Domain] Represents classes of liabilities measured and
disclosed at fair value.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchase
s us-gaap/2019 0 0 monetary D D Fair Value, Measurement
with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Amount
of purchases of financial instrument classified as an asset measured using
unobservable inputs that reflect the entity's own assumption about the assumptions
market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGain
LossIncludedInEarnings us-gaap/2019 0 0 monetary D C Fair
Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Liability, Gain (Loss) Included in Earnings Amount of gain (loss) recognized in
income from liability measured at fair value on recurring basis using unobservable
input (level 3).
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsRecon
ciliationGainLossIncludedInOtherComprehensiveIncomeLoss us-gaap/2019 0
0 monetary D C Fair Value, Net Derivative Asset (Liability)
Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss)
Included in Other Comprehensive Income (Loss) Amount of gain (loss) recognized in
other comprehensive income from derivative asset (liability) after deduction of
derivative liability (asset), measured at fair value on recurring basis using
unobservable input (level 3).
ciliationSettlements us-gaap/2019 0 0 monetary D C Fair
Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable
Inputs Reconciliation, Settlements Amount of settlements of financial instrument
classified as a derivative asset (liability) after deduction of derivative
liability, measured using unobservable inputs that reflect the entity's own
assumption about the assumptions market participants would use in pricing.
FairValueOptionChangesInFairValueGainLoss1 us-gaap/2019 0 0
monetary D C Fair Value, Option, Changes in Fair Value, Gain
(Loss) For each line item in the statement of financial position, the amounts
of gains and losses from fair value changes included in earnings.
FDICIndemnificationAssetAccretionOfDiscount us-gaap/2019 0 0
monetary D D FDIC Indemnification Asset, Accretion of Discount
Increases to the indemnification asset due to accretion of the loan discount
relating to loss sharing agreements with the Federal Deposit Insurance Corporation
(FDIC).
FederalDepositInsuranceCorporationPremiumExpense us-gaap/2019 0 0
monetary D D Federal Deposit Insurance Corporation Premium Expense
Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFundsPurchased us-gaap/2019 0 0 monetary I C
Federal Funds Purchased Amount of short term borrowing where a bank borrows,
at the federal funds rate, from another bank.
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueD
isclosure us-gaap/2019 0 0 monetary I C Federal Funds
Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value
Disclosure Fair value portion of short term borrowing where a bank borrows, at the
federal funds rate, from another bank and securities that an entity sells and
agrees to repurchase at a specified date for a specified price.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap/2019
0 0 monetary I C Federal Funds Purchased and Securities
Sold under Agreements to Repurchase Amount after offset of short term borrowing
where a bank borrows, at the federal funds rate, from another bank and securities
that an entity sells and agrees to repurchase at a specified date for a specified
price.
FederalFundsSold us-gaap/2019 0 0 monetary I D Federal
Funds Sold The amount outstanding of funds lent to other depository institutions,
securities brokers, or securities dealers in the form of Federal Funds sold; for
example, immediately available funds lent under agreements or contracts that mature
in one business day or roll over under a continuing contract, regardless of the
nature of the transaction or the collateral involved, excluding overnight lending
for commercial and industrial purposes. Also include Federal Funds sold under
agreements to resell on a gross basis, excluding (1) sales of term Federal Funds,
(2) due bills representing purchases of securities or other assets by the reporting
bank that have not yet been delivered and similar instruments, (3) resale
agreements that mature in more than one business day involving assets other than
securities, and (4) yield maintenance dollar repurchase agreements.
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDis
closure us-gaap/2019 0 0 monetary I D Federal Funds Sold
and Securities Borrowed or Purchased under Agreements to Resell, Fair Value
Disclosure Fair value portion of federal funds sold and securities borrowed or
purchased under agreements to resell.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap/2019
0 0 monetary I D Federal Funds Sold and Securities
Purchased under Agreements to Resell Includes: (1) the amount outstanding of
funds lent to other depository institutions, securities brokers, or securities
dealers in the form of Federal Funds sold; for example, immediately available funds
lent under agreements or contracts that mature in one business day or roll over
under a continuing contract, regardless of the nature of the transaction or the
collateral involved, excluding overnight lending for commercial and industrial
purposes. Also include Federal Funds sold under agreements to resell on a gross
basis, excluding (1) sales of term Federal Funds, (2) due bills representing
purchases of securities or other assets by the reporting bank that have not yet
been delivered and similar instruments, (3) resale agreements that mature in more
than one business day involving assets other than securities, and (4) yield
maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar
amount outstanding of funds lent in the form of security resale agreements
regardless of maturity, if the agreement requires the bank to resell the identical
security purchased or a security that meets the definition of substantially the
same in the case of a dollar roll. Also include purchases of participations in
pools of securities, regardless of maturity (Securities Purchased Under Agreements
to Re-sell).
FederalHomeLoanBankAdvances us-gaap/2019 0 0 monetary I D
Federal Home Loan Bank Advances Amount of Federal Home Loan Bank
(FHLBank) advances to member financial institutions.
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch us-gaap/2019
0 0 monetary I C Federal Home Loan Bank, Advances, Branch
of FHLB Bank, Amount of Advances Amount of advances from the Federal Home Loan
Bank (FHLB).
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
us-gaap/2019 0 0 monetary D D Federal Home Loan Bank,
Advances, General Debt Obligations, Disclosures, Repayment and Penalties Amount
of repayments and penalties incurred in the satisfaction or roll-over of Federal
Home Loan Bank (FHLB) advance.
FederalHomeLoanBankAdvancesLongTerm us-gaap/2019 0 0 monetary I
C Long-term Federal Home Loan Bank Advances Including both current and
noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
us-gaap/2019 0 0 monetary I C Federal Home Loan Bank,
Advance, Maturity, Year One Amount of advance from Federal Home Loan Bank
(FHLBank) maturing in next fiscal year following current fiscal year. Excludes
interim and annual periods when interim periods are reported from current statement
of financial position date (rolling approach).
FederalHomeLoanBankConsolidatedObligations us-gaap/2019 0 0
monetary I C Federal Home Loan Bank, Consolidated Obligations
Amount of joint and several obligations consisting of consolidated obligation
bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsAbstract us-gaap/2019 0 1
Federal Home Loan Bank, Consolidated Obligations [Abstract]
FederalHomeLoanBankConsolidatedObligationsBonds us-gaap/2019 0 0
monetary I C Federal Home Loan Bank, Consolidated Obligations,
Bonds Amount of joint and several obligations consisting of bonds issued by Federal
Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsDiscountNotes us-gaap/2019 0
0 monetary I C Federal Home Loan Bank, Consolidated
Obligations, Discount Notes Amount of joint and several obligations consisting of
discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankStock us-gaap/2019 0 0 monetary I D
Federal Home Loan Bank Stock Federal Home Loan Bank (FHLB) stock represents
an equity interest in a FHLB. It does not have a readily determinable fair value
because its ownership is restricted and it lacks a market (liquidity).
FederalHomeLoanBankStockAndFederalReserveBankStock us-gaap/2019 0 0
monetary I D Federal Home Loan Bank Stock and Federal Reserve Bank
Stock Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FederalReserveBankStock us-gaap/2019 0 0 monetary I D
Federal Reserve Bank Stock Federal Reserve Bank stock represents an equity
interest in the Federal Reserve Bank. It does not have a readily determinable fair
value because its ownership is restricted and it lacks a market (liquidity).
FeesAndCommissionsMortgageBankingAndServicing us-gaap/2019 0 0
monetary D C Fees and Commissions, Mortgage Banking and Servicing
Income from mortgage banking activities (fees and commissions) and servicing
real estate mortgages, credit cards, and other financial assets held by others net
of any related impairment of capitalized service costs. Also includes any premiums
received in lieu of regular servicing fees on such loans only as earned over the
life of the loans.
FiduciaryAndTrustMember us-gaap/2019 0 1 member
Fiduciary and Trust [Member] Person or entity with legal duty to act in best
interest of client or beneficiary of trust and fiduciary relationship in which one
party gives another party right to hold title to asset for benefit of beneficiary.
FinanceLeaseImpairmentLoss us-gaap/2019 0 0 monetary D D
Finance Lease, Impairment Loss Amount of impairment loss from right-of-
use asset from finance lease.
FinanceLeaseInterestExpense us-gaap/2019 0 0 monetary D D
Finance Lease, Interest Expense Amount of interest expense on finance
lease liability.
FinanceLeaseInterestPaymentOnLiability us-gaap/2019 0 0 monetary
D C Finance Lease, Interest Payment on Liability Amount of interest
paid on finance lease liability.
FinanceLeaseLiability us-gaap/2019 0 0 monetary I C
Finance Lease, Liability Present value of lessee's discounted obligation
for lease payments from finance lease.
FinanceLeaseLiabilityCurrent us-gaap/2019 0 0 monetary I C
Finance Lease, Liability, Current Present value of lessee's discounted
obligation for lease payments from finance lease, classified as current.
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList us-gaap/2019
0 0 extensibleList I Finance Lease, Liability, Current,
Statement of Financial Position [Extensible List] Indicates line item in
statement of financial position that includes current finance lease liability.
FinanceLeasePrincipalPayments us-gaap/2019 0 0 monetary D C
Finance Lease, Principal Payments Amount of cash outflow for principal
payment on finance lease.
FinanceLeaseRightOfUseAsset us-gaap/2019 0 0 monetary I D
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Amount, after accumulated amortization, of right-of-use asset from finance
lease.
FinanceLeaseRightOfUseAssetAmortization us-gaap/2019 0 0 monetary
D D Finance Lease, Right-of-Use Asset, Amortization Amount of
amortization expense attributable to right-of-use asset from finance lease.
FinancialDesignationPredecessorAndSuccessorFixedList us-gaap/2019 0 0
financialDesignation D Financial Designation, Predecessor and
Successor [Fixed List] Indicates designation of financial information when
substantially all business or separately identifiable line of business transfers
from one entity to another entity. Acceptable values are "Predecessor" and
"Successor".
FinancialInstrumentsOwnedAndNotPledgedAtFairValue us-gaap/2019 0 0
monetary I D Financial Instruments, Owned and Not Pledged, at Fair
Value The fair value as of the balance sheet date of financial instruments and
other positions owned by the entity including: (1) mortgages, mortgage-backed and
asset backed securities; (2) US government and agency obligations; (3) state and
municipal government obligations; (4) other sovereign government debt; (5)
corporate obligations; (6) corporate equities; (7) principal investments; (8)
derivative contracts; and (9) physical commodities. Excludes financial instruments
and other positions owned and pledged as collateral to counterparties.
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue us-gaap/2019 0
0 monetary I D Financial Instruments, Owned and Pledged as
Collateral, at Fair Value The fair value as of the balance sheet date of
financial instruments and other positions owned by the entity and pledged to
counterparties as collateral, including: (1) mortgages, mortgage-backed and asset
backed securities; (2) US government and agency obligations; (3) state and
derivative contracts; and (9) physical commodities.
FinancialInstrumentsOwnedAtFairValue us-gaap/2019 0 0 monetary
I D Financial Instruments, Owned, at Fair Value The aggregate fair
value as of the balance sheet date of financial instruments and other positions
owned by the entity including: (1) mortgages, mortgage-backed and asset backed
securities; (2) US government and agency obligations; (3) state and municipal
government obligations; (4) other sovereign government debt; (5) corporate
obligations; (6) corporate equities; (7) principal investments; (8) derivative
contracts; and (9) physical commodities. Includes both pledged and unpledged
holdings.
FinancialInstrumentsOwnedAtFairValueAbstract us-gaap/2019 0 1
Financial Instruments, Owned, at Fair Value [Abstract]
FinancialInstrumentsOwnedAtFairValueByPledgeAbstract us-gaap/2019 0 1
Financial Instruments, Owned, at Fair Value, by Pledge [Abstract]
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
us-gaap/2019 0 0 monetary I D Financial Instruments,
Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value The
fair value as of the balance sheet date of firm holdings in mortgages, mortgage
backed securities (investment instruments that represent ownership of an undivided
interest in a group of mortgages, where principal and interest from the individual
mortgages are used to pay investors' principal and interest on the mortgage backed
security) and asset-backed securities that are primarily paid from the cash flows
of a discrete pool of receivables or other financial assets (such as credit-card
receivables), either fixed or revolving, that by their terms convert into cash
within a finite time period. Includes both pledged (to counterparties as collateral
for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedOtherAtFairValue us-gaap/2019 0 0 monetary
I D Financial Instruments, Owned, Other, at Fair Value Fair value
of firm holdings in securities classified as other. Includes pledged and unpledged
holdings.
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue us-gaap/2019
0 0 monetary I D Financial Instruments, Owned, US
Government and Agency Obligations, at Fair Value The fair value as of the
balance sheet date of firm holdings in debt obligations issued by the US government
including short-term Treasury bills, medium-term Treasury notes, and long-term
Treasury bonds, as well as debt issued by agencies. Includes both pledged (to
counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue us-gaap/2019 0 0
monetary I C Financial Instruments Sold, Not yet Purchased, at
Fair Value Fair value of obligations incurred from short sales.
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations us-
gaap/2019 0 0 monetary I C Financial Instruments Sold, Not yet
Purchased, US Government and Agency Obligations Fair value of obligations arising
from US treasury and other US government and agency debt obligations sold short.
FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare us-gaap/2019
0 0 perShare I Financial Instrument Subject to Mandatory
Redemption, Par Value Per Share Par value per share of mandatory redeemable
financial instrument classified as liability.
FinancialServiceMember us-gaap/2019 0 1 member
Financial Service [Member] Financial assistance, including, but not
limited to, management and maintenance of depositor account, credit card, merchant
discount, trust, investment and insurance.
FinancialServiceOtherMember us-gaap/2019 0 1 member
Financial Service, Other [Member] Financial assistance, including, but not
discount, trust, investment and insurance, classified as other.
FinancialStandbyLetterOfCreditMember us-gaap/2019 0 1 member
Financial Standby Letter of Credit [Member] An irrevocable
undertaking (typically by a financial institution) to guarantee payment of a
specified financial obligation if defined events occur or fail to occur.
FinancingInterestExpense us-gaap/2019 0 0 monetary D D
Financing Interest Expense This element represents interest incurred for
borrowed money which was used to produce goods or render services.
FinancingReceivableAfterDeferredIncomeOffset us-gaap/2019 0 0
monetary I D Financing Receivable, after Deferred Income Offset
(Deprecated 2020-01-31) Amount, after fee received for commitment to originate or
purchase, of financing receivable. Excludes financing receivable covered under loss
sharing agreement.
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease us-gaap/2019
0 0 monetary D Financing Receivable, Allowance for
Credit Loss, Period Increase (Decrease) Amount of increase (decrease) in
allowance for credit loss on financing receivable.
FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap/2019 0 0
monetary D D Financing Receivable, Allowance for Credit Loss,
Writeoff Amount of writeoff of financing receivable, charged against allowance
for credit loss.
FinancingReceivableCoveredAfterAllowanceForCreditLoss us-gaap/2019 0 0
monetary I D Financing Receivable, Covered, after Allowance for
Credit Loss Amount, after allowance, of finance receivable covered by loss sharing
agreement.
FinancingReceivableCoveredAllowanceForCreditLoss us-gaap/2019 0 0
monetary I C Financing Receivable, Covered, Allowance for Credit
Loss Amount of allowance for finance receivable covered by loss sharing agreement.
FinancingReceivableCoveredBeforeAllowanceForCreditLoss us-gaap/2019 0
0 monetary I D Financing Receivable, Covered, before Allowance
for Credit Loss Amount, before allowance, of finance receivable covered by loss
sharing agreement.
FinancingReceivablePortfolioSegmentAxis us-gaap/2019 0 1 axis
Financing Receivable Portfolio Segment [Axis] Information by the level at
which an entity develops and documents a systematic methodology to determine its
allowance for credit losses.
FinancingReceivablePortfolioSegmentDomain us-gaap/2019 0 1 member
Financing Receivable Portfolio Segment [Domain] Level at which an entity
develops and documents a systematic methodology to determine its allowance for
credit losses.
FiniteLivedCoreDepositsGross us-gaap/2019 0 0 monetary I D
Finite-Lived Core Deposits, Gross Bank deposits belonging to an acquired
bank that can be counted on as a stable source of lending funds. These deposits
have the following attributes: predictable costs and low sensitivity to interest
rates. This intangible asset is usually amortized over its estimated useful life.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases us-gaap/2019 0 0
monetary I D Finite-Lived Intangible Asset, Acquired-in-Place
Leases This element represents the amount of value allocated by a lessor
(acquirer) to lease agreements which exist at acquisition of a leased property.
Such amount may include the value assigned to existing tenant relationships and
excludes the market adjustment component of the value assigned for above or below-
market leases acquired.
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease us-gaap/2019 0 0
monetary D Finite-Lived Intangible Assets, Period Increase
(Decrease) Amount of increase (decrease) in carrying value of assets, excluding
financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedTrademarksGross us-gaap/2019 0 0 monetary I D
Finite-Lived Trademarks, Gross Gross carrying amount before accumulated
amortization as of the balance sheet date for the rights acquired through
registration of a trademark to gain or protect exclusive use of a business name,
symbol or other device or style for a specified period of time.
FixedIncomeSecuritiesMember us-gaap/2019 0 1 member
Fixed Income Securities [Member] Investment that provides a return in the
form of fixed periodic payments and eventual return of principal at maturity.
FixturesAndEquipmentGross us-gaap/2019 0 0 monetary I D
Fixtures and Equipment, Gross Amount before accumulated depreciation of
fixtures and equipment. Includes, but is not limited to, machinery, equipment, and
engines.
FlightEquipmentGross us-gaap/2019 0 0 monetary I D Flight
Equipment, Gross The gross amount of long-lived, depreciable flight assets used in
the entity's principle business operations, including owned aircraft and on capital
lease, as well as capitalized improvements.
FloorBrokerage us-gaap/2019 0 0 monetary D D Floor
Brokerage Broker-dealers often use other brokers to execute trades on their
behalf. The trading broker-dealer becomes a customer of the executing broker-dealer
and pays a floor brokerage fee. Such fees are paid periodically either directly to
the executing broker-dealer or through a clearing house.
FloorBrokerageExchangeAndClearanceFees us-gaap/2019 0 0 monetary
D D Floor Brokerage, Exchange and Clearance Fees The amount of
expense during the period for floor brokerage fees paid to other broker-dealers to
execute trades on their behalf, stock exchange fees, order flow fees, and clearance
fees.
FoodAndBeverageMember us-gaap/2019 0 1 member Food
and Beverage [Member] Consumable liquid and non-liquid substance to provide
nourishment.
ForeclosedAssets us-gaap/2019 0 0 monetary I D Repossessed
Assets Carrying amount as of the balance sheet date of all assets obtained in
full or partial satisfaction of a debt arrangement through foreclosure proceedings
or defeasance; includes real and personal property; equity interests in
corporations, partnerships, and joint ventures; and beneficial interests in trusts.
ForeclosedRealEstateExpense us-gaap/2019 0 0 monetary D D
Foreclosed Real Estate Expense Amount of expense recognized during the
period for the foreclosure on real estate assets.
ForeignCurrencyAbstract us-gaap/2019 0 1 Foreign
Currency [Abstract]
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet us-gaap/2019
0 0 monetary D C Foreign Currency Cash Flow Hedge Gain
(Loss) Reclassified to Earnings, Net The amount of net gains or losses on
foreign currency cash flow hedges reclassified during the period to earnings from
accumulated other comprehensive income upon the hedged transaction affecting
earnings.
ForeignCurrencyGainLossMember us-gaap/2019 0 1 member
Foreign Currency Gain (Loss) [Member] Primary financial statement caption
encompassing foreign currency gain (loss).
ForeignCurrencyTransactionGainBeforeTax us-gaap/2019 0 0 monetary
D C Foreign Currency Transaction Gain, before Tax Amount before tax
of foreign currency transaction realized and unrealized gain recognized in the
income statement.
ForeignCurrencyTransactionGainLossRealized us-gaap/2019 0 0
monetary D C Foreign Currency Transaction Gain (Loss), Realized
Amount before tax of foreign currency transaction realized gain (loss)
recognized in the income statement.
ForeignCurrencyTransactionGainLossUnrealized us-gaap/2019 0 0
monetary D C Foreign Currency Transaction Gain (Loss), Unrealized
Amount before tax of foreign currency transaction unrealized gain (loss)
ForeignCurrencyTransactionLossBeforeTax us-gaap/2019 0 0 monetary
D D Foreign Currency Transaction Loss, before Tax Amount before tax
of foreign currency transaction realized and unrealized loss recognized in the
income statement.
ForeignCurrencyTranslationAbstract us-gaap/2019 0 1
Foreign Currency Translation [Abstract]
ForeignExchangeContractMember us-gaap/2019 0 1 member
Foreign Exchange Contract [Member] Derivative instrument whose primary
underlying risk is tied to foreign exchange rates.
ForeignExchangeMember us-gaap/2019 0 1 member
Foreign Exchange [Member] Trading of derivative or nonderivative
instruments whose primary underlying risk is tied to foreign exchange rates.
ForwardContractsMember us-gaap/2019 0 1 member
Forward Contracts [Member] Contracts negotiated between two parties to
purchase and sell a specific quantity of a financial instrument, foreign currency,
or commodity at a price specified at origination of the contract, with delivery and
settlement at a specified future date.
FranchiseMember us-gaap/2019 0 1 member Franchise
[Member] Right granted by another party to operate business using grantor's
name, merchandise, service, methodology, promotional support, marketing and
supplies.
FranchisorCosts us-gaap/2019 0 0 monetary D D Franchisor
Costs Aggregate costs incurred that are directly related to activities, including
but not limited to, generating franchise revenues from franchisor owned outlets and
franchised outlets.
FuelCosts us-gaap/2019 0 0 monetary D D Fuel Costs Fuel
costs incurred that are directly related to goods produced and sold and services
rendered during the reporting period.
FuelMember srt/2019 0 1 member Fuel [Member]
Material used for production of energy in form of heat or power. Includes,
but is not limited to, coal, gas, and oil.
FundsHeldForClients us-gaap/2019 0 0 monetary I D Funds
Held for Clients Carrying amount as of the balance sheet date of the funds held on
behalf of others and that are expected to be liquidated within one year or the
normal operating cycle, if longer. This does not include funds held under
reinsurance agreements.
FundsHeldUnderReinsuranceAgreementsAsset us-gaap/2019 0 0 monetary
I D Funds Held under Reinsurance Agreements, Asset Amount of the
reinsurer's funds held on its behalf by the ceding insurer, including funds held in
trust, under reinsurance treaties or contracts with the assuming insurer as
security for the payment of the obligations thereunder.
FundsHeldUnderReinsuranceAgreementsLiability us-gaap/2019 0 0
monetary I C Funds Held under Reinsurance Agreements, Liability
Amount of funds held as security for payments to be received under
reinsurance contracts.
FutureMember us-gaap/2019 0 1 member Future
[Member] Futures contracts are forward-based contracts to make or take delivery
of a specified financial instrument, foreign currency, or commodity at a specified
future date or during a specified period at as specified price or yield. Futures
are standardized contracts traded on an organized exchange.
GainLossOnContractTermination us-gaap/2019 0 0 monetary D C
Gain (Loss) on Contract Termination Gain (loss) related to the termination of
a contract between the parties. The termination may be due to many causes including
early termination of a lease by a lessee, a breach of contract by one party, or a
failure to perform.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet us-gaap/2019 0
0 monetary D C Gain (Loss) on Derivative Instruments Held for
Trading Purposes, Net Aggregate net gain and losses (whether realized or
unrealized) on all derivative instruments held for trading purposes whether or not
settled physically.
GainLossOnDispositionOfIntangibleAssets us-gaap/2019 0 0 monetary
D C Gain (Loss) on Disposition of Intangible Assets Amount of gain
(loss) on sale or disposal of intangible assets.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-
gaap/2019 0 0 monetary D C Gain (Loss) on Interest Rate
Derivative Instruments Not Designated as Hedging Instruments Amount of gain
(loss) included in earnings for the period from the increase (decrease) in fair
value of interest rate derivatives not designated as hedging instruments.
GainLossOnInvestmentsAbstract us-gaap/2019 0 1 Gain
(Loss) on Investments [Abstract]
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsus-gaap/2019 0
0 monetary D C Gain (Loss) on Investments, Excluding Other
than Temporary Impairments This item represents the net total realized and
unrealized gain (loss) included in earnings for the period as a result of selling
or holding marketable securities categorized as trading, available-for-sale, or
held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity
securities transferred to the trading security category and the cumulative
unrealized gain (loss) which was included in other comprehensive income (a separate
component of shareholders' equity) for available-for-sale securities transferred to
trading securities during the period. Additionally, this item would include any
gains (losses) realized during the period from the sale of investments accounted
for under the cost method of accounting.
GainLossOnOilAndGasHedgingActivity us-gaap/2019 0 0 monetary D
C Gain (Loss) on Hedging Activity Gain (loss) incurred in hedging
activities.
GainLossOnSaleOfCommodityContracts us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sale of Commodity Contracts The difference between
the book value and the sale price of agreements to purchase or sell mineral
resources, energy, and agricultural products at some future point. This element
refers to the gain (loss) included in earnings and not to the cash proceeds.
GainLossOnSaleOfDebtInvestments us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sale of Debt Investments The difference between the
carrying value and the sale price of debt securities, not separately or otherwise
categorized as trading, available-for-sale, or held-to-maturity. This element
refers to the gain (loss) included in earnings and not to the cash proceeds of the
sale.
GainLossOnSaleOfDerivatives us-gaap/2019 0 0 monetary D C
Gain (Loss) on Sale of Derivatives The difference between the book value and
the sale price of options, swaps, futures, forward contracts, and other derivative
instruments. This element refers to the gain (loss) included in earnings.
GainLossOnSaleOfEquityInvestments us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sale of Equity Investments The difference between the
carrying value and the sale price of equity securities, not separately or otherwise
categorized as trading or available-for-sale. This element includes investments in
which the entity holds a small ownership stake (generally, less than 20% of the
shares outstanding) and cannot exert significant influence.
GainLossOnSaleOfInterestInProjects us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sale of Interest in Projects Gain (loss) included in
earnings resulting from the sale of interest in projects.
GainLossOnSaleOfInvestments us-gaap/2019 0 0 monetary D C
Gain (Loss) on Sale of Investments The net realized gain (loss) on
investments sold during the period, not including gains (losses) on securities
separately or otherwise categorized as trading, available-for-sale, or held-to-
maturity, which, for cash flow reporting, is a component of proceeds from investing
activities.
GainLossOnSaleOfInvestmentsAbstract us-gaap/2019 0 1
Gain (Loss) on Sale of Investments [Abstract]
GainLossOnSaleOfLeasedAssetsNetOperatingLeases us-gaap/2019 0 0
monetary D C Gain (Loss) on Sale of Leased Assets, Net, Operating
Leases The net gain (loss) arising from the lessor's sale of assets held- or
available-for-lease under contractual arrangements classified as operating leases.
GainLossOnSaleOfLoansAndLeases us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sale of Loans and Leases The gains (losses) included
in earnings that represent the difference between the sale price and the carrying
value of loans and leases that were sold during the reporting period. This element
refers to the gain (loss) and not to the cash proceeds of the sales. This element
is a noncash adjustment to net income when calculating net cash generated by
operating activities using the indirect method.
GainLossOnSaleOfMortgageLoans us-gaap/2019 0 0 monetary D C
Gain (Loss) on Sale of Mortgage Loans The gains (losses) included in
earnings that represent the difference between the sale price and the carrying
value of loans made to finance real estate acquisitions. This element refers to the
gain (loss) and not to the cash proceeds of the sale. This element is a noncash
adjustment to net income when calculating net cash generated by operating
activities using the indirect method.
GainLossOnSaleOfOilAndGasProperty us-gaap/2019 0 0 monetary D
C Gain (Loss) on Disposition of Oil and Gas Property Amount of gain
(loss) on sale or disposal of proven and unproven oil and gas properties.
GainLossOnSaleOfOtherInvestments us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sale of Other Investments Amount of gain (loss)
included in earnings for investments classified as other.
GainLossOnSaleOfOtherLoansAndLeases us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sale of Other Loans and Leases The gains (losses)
included in earnings that represent the difference between the sale price and the
carrying value of other loans and leases that were sold during the reporting
period; excludes gains (losses) on sales of consumer and mortgage loans. This
element refers to the gain (loss) and not to the cash proceeds of the sales. This
element is a noncash adjustment to net income when calculating net cash generated
by operating activities using the indirect method.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingInco
me us-gaap/2019 0 0 monetary D C Gain (Loss) on Sale of
Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income
The profit or loss on sales of previously unissued stock by subsidiaries or
equity investees made to investors outside the consolidated group that is not
reported as operating income. Represents the difference in the parent company's
carrying amount of the equity interest in the subsidiary or equity investee
immediately before and after the transaction.
GainLossOnSaleOfProject us-gaap/2019 0 0 monetary D C Gain
(Loss) on Sale of Project The gains and losses included in earning resulting
from the sale of a project.
GainLossOnSaleOfProperties us-gaap/2019 0 0 monetary D C
Gain (Loss) on Sale of Properties The difference between the carrying value
and the sale price of real estate or properties that were intended to be sold or
held for capital appreciation or rental income. This element refers to the gain
(loss) included in earnings and not to the cash proceeds of the sale. This element
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes us-gaap/2019 0 0
monetary D C Gain (Loss) on Sale of Properties, before Applicable
Income Taxes (Deprecated 2020-01-31) This element represents the amount of
gain (loss) on sale of properties during the reporting period gross of the
applicable income taxes realized.
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes us-gaap/2019 0 0
monetary D C Gain (Loss) on Sale of Properties, Net of Applicable
Income Taxes (Deprecated 2020-01-31) This element represents the amount of
gain (loss) on sale of properties during the reporting period net of the applicable
income taxes realized.
GainLossOnSaleOfProperty us-gaap/2019 0 0 monetary D C
Gain (Loss) on Disposition of Oil and Gas and Timber Property Amount of
gain (loss) on sale or disposal of oil and gas property or timber property.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee us-gaap/2019 0
0 monetary D C Gain (Loss) on Disposition of Stock in
Subsidiary or Equity Method Investee Amount of gain (loss) on sale or disposal
of equity in securities of subsidiaries or equity method investee.
GainLossOnSaleOfTrustAssetsToPayExpenses us-gaap/2019 0 0 monetary
D C Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss)
related to the sale of trust assets (includes, but is not limited to, gold and
silver) to pay trust expenses.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges us-gaap/2019 0 0
monetary D C Gain (Loss) on Sale of Assets and Asset Impairment
Charges Amount of gain (loss) from the difference between the sale price or
salvage price and the book value of an asset that was sold or retired, and gain
(loss) from the write down of assets from their carrying value to fair value.
GainLossOnSalesOfConsumerLoans us-gaap/2019 0 0 monetary D
C Gain (Loss) on Sales of Consumer Loans The gains (losses) included
in earning that represent the difference between the sale price and the carrying
value of consumer loans. This element refers to the gain (loss) and not to the cash
proceeds of the sale. This element is a noncash adjustment to net income when
calculating net cash generated by operating activities using the indirect method.
GainLossOnSalesOfLoansNet us-gaap/2019 0 0 monetary D C
Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale
of loans, including adjustments to record loans classified as held-for-sale at the
lower-of-cost-or-market and fair value adjustments to loan held for investment
purposes.
GainLossOnSalesOfLoansNetAbstract us-gaap/2019 0 1
Gain (Loss) on Sales of Loans, Net [Abstract]
GainLossOnSalesOfMortgageBackedSecuritiesMBS us-gaap/2019 0 0
monetary D C Gain (Loss) on Sales of Mortgage Backed Securities
(MBS) Net gain (loss) resulting from the sales of securitized, pay-through debt
securities collateralized by real estate mortgage loans (mortgages).
GainLossOnSecuritizationOfFinancialAssets us-gaap/2019 0 0 monetary
D C Gain (Loss) on Securitization of Financial Assets A gain
(loss) realized on a transfer, accounted for as a sale, of all or a portion of
financial assets in which the transferor surrenders control and receives
consideration other than a beneficial interest in the assets transferred. Reflects
the amount of sales proceeds in excess of, or deficient from, the sum of the
carrying amounts of transferred financial assets plus transaction costs.
GainLossOnTerminationOfLease us-gaap/2019 0 0 monetary D C
Gain (Loss) on Termination of Lease Amount of gain (loss) on termination of
lease before expiration of lease term.
GainOnSaleOfInvestments us-gaap/2019 0 0 monetary D C Gain
price of an investment. A gain would be recognized when the sale price of the
investment is greater than the carrying value of the investment. This element
refers to the Gain included in earnings and not to the cash proceeds of the sale.
GainOrLossOnSaleOfStockInSubsidiary us-gaap/2019 0 0 monetary D
C Gain (Loss) on Disposition of Stock in Subsidiary Amount of gain
(loss) on sale or disposal of equity in securities of subsidiaries.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost us-
gaap/2019 0 0 monetary D C Gain (Loss) on Extinguishment of
Debt, before Write off of Debt Issuance Cost Reflects the difference between the
fair value of payments made to legally extinguish a debt and its carrying value at
that time. This item excludes the write-off of amounts previously capitalized as
debt issuance costs.
GainsLossesOnRecourseDebt us-gaap/2019 0 0 monetary D C
Gains (Losses) on Recourse Debt Amount represents the difference between
the cash acquisition price of the debt and the net carrying amount of the debt at
the time of its extinguishment.
GainsLossesOnRestructuringOfDebt us-gaap/2019 0 0 monetary D
C Gains (Losses) on Restructuring of Debt For a debtor, the aggregate
gain (loss) recognized on the restructuring of payables arises from the difference
between the book value of the debt before the restructuring and the fair value of
the payments on the debt after restructuring is complete.
GainsLossesOnSalesOfAssetsAbstract us-gaap/2019 0 1
Gain (Loss) on Disposition of Assets for Financial Service Operations
[Abstract]
GainsLossesOnSalesOfInvestmentRealEstate us-gaap/2019 0 0 monetary
D C Gains (Losses) on Sales of Investment Real Estate The net gain
(loss) resulting from sales and other disposals of real estate owned for investment
purposes.
GainsLossesOnSalesOfOtherRealEstate us-gaap/2019 0 0 monetary D
C Gains (Losses) on Sales of Other Real Estate The net gain (loss)
resulting from sales and other disposals of other real estate owned, increases
(decreases) in the valuation allowance for foreclosed real estate, and write-downs
of other real estate owned after acquisition or physical possession.
GasPurchasePayableCurrent us-gaap/2019 0 0 monetary I C
Gas Purchase Payable, Current Carrying value as of the balance sheet date of
obligations incurred and payable for purchases of natural gas. Used to reflect the
GasTransmissionMember us-gaap/2019 0 1 member Gas
Transmission [Member] System used for the primary purpose of transmitting a gas
product to the customer.
GeneralAndAdministrativeExpenseAbstract us-gaap/2019 0 1
General and Administrative Expense [Abstract]
GeneralAndAdministrativeExpenseMember us-gaap/2019 0 1 member
General and Administrative Expense [Member] Primary financial
statement caption encompassing general and administrative expense.
GeneralInsuranceExpense us-gaap/2019 0 0 monetary D D
General Insurance Expense The expense in the period incurred with respect
to protection provided by insurance entities against risks other than risks
associated with production (which are allocated to cost of sales).
GeneralPartnerDistributions us-gaap/2019 0 0 monetary D D
General Partner Distributions Distributions from earnings to the general
partner of a partnership included in the consolidated financial statements.
GeneralPartnersCapitalAccountAbstract us-gaap/2019 0 1
General Partners' Capital Account [Abstract]
GeneralPartnersCapitalAccountUnitsIssued us-gaap/2019 0 0 shares
I General Partners' Capital Account, Units Issued The number of
general partner units issued.
GeneralPartnersCapitalAccountUnitsOutstanding us-gaap/2019 0 0 shares
I General Partners' Capital Account, Units Outstanding The number
of general partner units outstanding.
GeneralPartnersContributedCapital us-gaap/2019 0 0 monetary I
C General Partners' Contributed Capital The amount of capital
contributed by the general partner.
GoodFaithAndMarginDepositsWithBrokerDealers us-gaap/2019 0 0
monetary I D Good Faith and Margin Deposits with Broker-Dealers
Amount of right to receive cash and securities on deposit with broker-dealers
to demonstrate an intention to complete a purchase (good faith deposit) and
collateral deposited by counterparty to cover the credit risk assumed (margin
deposit).
GoodwillAcquiredDuringPeriod us-gaap/2019 0 0 monetary D D
Goodwill, Acquired During Period Amount of increase in asset representing
future economic benefits arising from other assets acquired in a business
combination that are not individually identified and separately recognized
resulting from a business combination.
GoodwillPeriodIncreaseDecrease us-gaap/2019 0 0 monetary D
Goodwill, Period Increase (Decrease) Amount of increase (decrease) of an
asset representing future economic benefits arising from other assets acquired in a
recognized.
GrantMember us-gaap/2019 0 1 member Grant [Member]
Award of money not required to be repaid.
GrantsReceivable us-gaap/2019 0 0 monetary I D Grants
Receivable Carrying amount as of the balance sheet date of amounts due under the
terms of governmental, corporate, or foundation grants.
GrossInvestmentIncomeOperating us-gaap/2019 0 0 monetary D
C Gross Investment Income, Operating Amount, before investment expense,
of income earned from investments in securities and real estate. Includes, but is
not limited to, real estate investment, policy loans, dividends, and interest.
Excludes realized gain (loss) on investments.
GrossProfitAbstract us-gaap/2019 0 1 Gross Profit
[Abstract]
GuaranteedInsuranceContractTypeOfGuaranteeDomain us-gaap/2019 0 1
member Guaranteed Insurance Contract, Type of Guarantee
[Domain] Guarantee for guaranteed benefit obligations in traditional and
nontraditional long-duration contracts with policy and contract holders.
GuarantyFeeIncome us-gaap/2019 0 0 monetary D C Guaranty Fee
Income (Deprecated 2018-01-31) This item represents the portion of monthly
guaranty fees collected representing the interest imputed and recognized under the
prospective interest method on the present value of the contractually stipulated
guarantee payments at inception of the contract.
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions us-gaap/2019
0 0 monetary D C Health Care Organization, Revenue Net of
Patient Service Revenue Provisions Amount of patient service revenue recognized,
net of contractual allowances and discounts, less the provision for bad debts
related to patient service revenue plus all other revenue.
HealthCarePatientServiceMember us-gaap/2019 0 1 member
Health Care, Patient Service [Member] Service provided to patient for
maintenance, diagnosis and treatment of physical and mental health. Excludes
service to resident in health care facility.
HedgingAssetsCurrent us-gaap/2019 0 0 monetary I D
Hedging Assets, Current Carrying amount as of the balance sheet date of the
asset arising from a financial instrument or a contract used to mitigate a
specified risk (hedge), and which are expected to be converted into cash or
otherwise disposed of within a year or the normal operating cycle, if longer.
HedgingDesignationAxis us-gaap/2019 0 1 axis Hedging
Designation [Axis] Information by designation of purpose of derivative
instrument.
HedgingDesignationDomain us-gaap/2019 0 1 member
Hedging Designation [Domain] Designation of purpose of derivative
instrument.
HedgingLiabilitiesNoncurrent us-gaap/2019 0 0 monetary I C
Hedging Liabilities, Noncurrent Fair value of liability arising from a
financial instrument or contract used to mitigate a specified risk (hedge),
expected to be settled after one year or beyond the normal operating cycle, if
longer.
HedgingRelationshipDomain us-gaap/2019 0 1 member
Hedging Relationship [Domain] Nature or intent of a hedge.
HeldToMaturitySecurities us-gaap/2019 0 0 monetary I D
Debt Securities, Held-to-maturity Amount of investment in debt security
HeldToMaturitySecuritiesAbstract us-gaap/2019 0 1
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
HeldToMaturitySecuritiesClassifiedAbstract us-gaap/2019 0 1
Debt Securities, Held-to-maturity [Abstract]
HeldToMaturitySecuritiesCurrent us-gaap/2019 0 0 monetary I
D Debt Securities, Held-to-maturity, Current Amount of investment in
debt security measured at amortized cost (held-to-maturity), classified as current.
HeldToMaturitySecuritiesRestricted us-gaap/2019 0 0 monetary I
D Debt Securities, Held-to-maturity, Restricted Amount of restricted
investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss us-gaap/2019 0 0
monetary D C Debt Securities, Held-to-maturity, Sold, Realized
Gain (Loss) Amount of gain (loss) on sale of investment in debt security measured
at amortized cost (held-to-maturity), including other-than-temporary impairment
(OTTI).
HeldToMaturitySecuritiesTransfersAbstract us-gaap/2019 0 1
Debt Securities, Held-to-maturity, Transfer [Abstract]
HotelMember srt/2019 0 1 member Hotel [Member]
Commercial establishment providing lodging, meal, meeting space and other
related service.
HotelOtherMember us-gaap/2019 0 1 member Hotel, Other
[Member] Commercial establishment providing lodging, meal, meeting space and
other related service, classified as other.
HotelOwnedMember us-gaap/2019 0 1 member Hotel, Owned
[Member] Owned commercial establishment providing lodging, meal, meeting space
and other related service.
ImpairedFinancingReceivableInterestIncomeAccrualMethod us-gaap/2019 0
0 monetary D C Impaired Financing Receivable, Interest Income,
Accrual Method Amount of interest income recognized that the financing
receivables (with related allowance for credit losses and without a related
allowance for credit losses) were impaired.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill us-gaap/2019
0 0 monetary D D Impairment of Intangible Assets,
Indefinite-lived (Excluding Goodwill) Amount of impairment loss resulting from
write-down of assets, excluding financial assets and goodwill, lacking physical
substance and having a projected indefinite period of benefit to fair value.
ImpairmentOfInvestments us-gaap/2019 0 0 monetary D D Other
than Temporary Impairment Losses, Investments The amount by which the fair value
of an investment is less than the amortized cost basis or carrying amount of that
investment at the balance sheet date and the decline in fair value is deemed to be
other than temporary, before considering whether or not such amount is recognized
in earnings or other comprehensive income.
ImpairmentOfLeasehold us-gaap/2019 0 0 monetary D D
Impairment of Leasehold The adjustment to reduce the value of existing
agreements that specify the lessee's rights to use the leased property. This
expense is charged when the estimates of future profits generated by the leased
property are reduced.
ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap/2019 0 0 monetary
D D Impairment of Long-Lived Assets to be Disposed of The
aggregate amount of write-downs for impairments recognized during the period for
long-lived assets held for abandonment, exchange or sale.
ImpairmentOfOngoingProject us-gaap/2019 0 0 monetary D D
Impairment of Ongoing Project Amount recognized as an operating expense or
loss during the period to reduce the carrying amount of a project that has been
impaired but not abandoned.
ImpairmentOfRealEstate us-gaap/2019 0 0 monetary D D
Impairment of Real Estate The charge against earnings in the period to
reduce the carrying amount of real property to fair value.
ImpairmentOfRetainedInterest us-gaap/2019 0 0 monetary D D
Impairment of Retained Interest The charge against earnings to reduce the
carrying value of an interest continued to be held by the transferor in a
securitized financial instrument.
IncentiveDistributionDistributionPerUnit us-gaap/2019 0 0 perShare
D Incentive Distribution, Distribution Per Unit Per-share or per-
unit amount of incentive dividend declared and paid to managing member or general
partner.
IncentiveFeeExpense us-gaap/2019 0 0 monetary D D
Incentive Fee Expense Amount of expense for incentive rights held by the
managing member or general partner, of limited liability company (LLC) or limited
partnership (LP).
IncomeAmountsAttributableToReportingEntityDisclosuresAbstract us-gaap/2019
0 1 Income Amounts Attributable to Parent,
IncomeLossAttributableToParent us-gaap/2019 0 0 monetary D
C Income (Loss) Attributable to Parent, before Tax Amount, before
tax, of income (loss) attributable to parent. Includes, but is not limited to,
income (loss) from continuing operations, discontinued operations and equity method
investments.
IncomeLossAttributableToParentAbstract us-gaap/2019 0 1
Income (Loss) Attributable to Parent, before Tax [Abstract]
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments us-gaap/2019
0 0 monetary D C Income (Loss) from Affordable Housing
Projects, Equity Method Investments Amount of investment income (loss) of qualified
affordable housing project investments accounted for using the equity method.
IncomeLossFromContinuingOperationsAbstract us-gaap/2019 0 1
Income (Loss) from Continuing Operations, Net of Tax, Including Portion
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity us-gaap/2019
0 0 monetary D D Income (Loss) from Continuing Operations,
Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income
(loss) from continuing operations attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDilut
ed us-gaap/2019 0 0 perShare D Income (Loss) from
Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit,
Diluted Per unit of ownership amount after tax of income (loss) from continuing
operations available to limited partnership (LP) unit-holder and units that would
have been outstanding assuming the issuance of limited partner units for dilutive
potential units outstanding.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartner
shipUnitBasic us-gaap/2019 0 0 perShare D Income
(Loss) from Continuing Operations, Per Outstanding Limited Partnership and General
Partnership Unit, Basic, Net of Tax Per unit ownership amount of income (loss) from
continuing operations, after tax, available to each outstanding limited partnership
and general partnership unit.
shipUnitBasicAndDiluted us-gaap/2019 0 0 perShare D Income
Partnership Unit, Basic and Diluted, Net of Tax The amount of net income (loss)
from continuing operations per each basic and diluted limited partnership and
general partnership unit when the per unit amount is the same for both basic and
diluted units.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
us-gaap/2019 0 0 perShare D Income (Loss) from
Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax
Per unit of ownership amount after tax of income (loss) from continuing
operations available to limited partnership (LP) unit-holder in a publicly trade
limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerB
asicAndDilutedShareAbstract us-gaap/2019 0 1 Income
(Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of
Tax, Per Basic and Diluted Share [Abstract]
asicShareAbstract us-gaap/2019 0 1 Income (Loss) from
Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per
Basic Share [Abstract]
IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract us-gaap/2019 0 1
Income (Loss) from Discontinued Operations, Net of Tax, Including
Portion Attributable to Noncontrolling Interest [Abstract]
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
us-gaap/2019 0 1 Income (Loss) from
Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare us-gaap/2019
0 0 perShare D Income (Loss) from Discontinued
Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and
Diluted Share Per basic and diluted share amount, after tax, of income (loss)
from the day-to-day business activities of the discontinued operation and gain
(loss) from the disposal of the discontinued operation, when the per share amount
is the same.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare us-gaap/2019 0
0 perShare D Income (Loss) from Discontinued Operations and
Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share
amount, after tax, of income (loss) from the day-to-day business activities of the
discontinued operation and gain (loss) from the disposal of the discontinued
operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShareus-gaap/2019 0
Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted
of the discontinued operation and gain (loss) from the disposal of the discontinued
operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGene
ralPartnershipUnitBasic us-gaap/2019 0 0 perShare D Income
(Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited
Partnership and General Partnership Unit, Basic The amount of income (loss) from
disposition of discontinued operations available to each limited partnership and
general partnership unit during the reporting period, net of tax.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGene
ralPartnershipUnitBasicAndDiluted us-gaap/2019 0 0 perShare D
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding
Limited Partnership and General Partnership Unit, Basic and Diluted The amount
of income (loss) derived from discontinued operations during the period, net of
related tax effect, per each basic and diluted limited partnership and general
partnership unit when the per unit amount is the same for both basic and diluted
units.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDil
uted1 us-gaap/2019 0 0 perShare D Income (Loss) from
Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit,
Diluted Per unit of ownership amount after tax of gain (loss) on disposal of
discontinued operations available to limited partnership (LP) unit-holder and units
that would have been outstanding assuming the issuance of limited partner units for
all dilutive potential units outstanding.
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions us-gaap/2019
0 0 monetary D C Income (Loss) from Equity Method
Investments, Net of Dividends or Distributions This element represents the
undistributed income (or loss) of equity method investments, net of dividends or
other distributions received from unconsolidated subsidiaries, certain corporate
joint ventures, and certain noncontrolled corporations; such investments are
accounted for under the equity method of accounting. This element excludes
distributions that constitute a return of investment, which are classified as
investing activities.
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDisco
ntinuedOperationsAttributableToParentBeforeIncomeTax us-gaap/2019 0 0
monetary D C Income (Loss) from Individually Significant Component
Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to
Parent, before Income Tax Amount before tax of income (loss) from an
individually significant component disposed of or held-for-sale attributable to
parent. Excludes discontinued operations.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare us-
gaap/2019 0 0 perShare D Income (Loss) from Operations
before Extraordinary Items, Per Basic and Diluted Share (Deprecated 2019-01-31)
The amount of net income (loss) before extraordinary items per each basic and
diluted share of common stock or unit when the per share amount is the same for
both basic and diluted shares.
IncomeLossFromSubsidiariesBeforeTax us-gaap/2019 0 0 monetary D
C Income (Loss) from Subsidiaries, before Tax Amount before tax of
income (loss) of subsidiary attributable to the parent entity.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest us-gaap/2019
0 0 monetary D C Income (Loss), Including Portion
Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income
(loss) including portion attributable to noncontrolling interest. Includes, but is
not limited to, income (loss) from continuing operations, discontinued operations
and equity method investments.
IncomeTaxCreditsAndAdjustments us-gaap/2019 0 0 monetary D
D Income Tax Credits and Adjustments A credit or adjustment for
government or taxing authority authorized decrease in taxes owed as a result of
meeting certain tax policy conditions.
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinci
ple us-gaap/2019 0 0 monetary D D Income Tax Effects
Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle
Amount of cumulative tax effect on beginning retained earnings from change in
accounting principle.
IncomeTaxesPaidNetAbstract us-gaap/2019 0 1 Income
Taxes Paid, Net [Abstract]
IncomeTaxesReceivableNoncurrent us-gaap/2019 0 0 monetary I
D Income Taxes Receivable, Noncurrent Carrying amount due after one year
of the balance sheet date (or one operating cycle, if longer) from tax authorities
as of the balance sheet date representing refunds of overpayments or recoveries
based on agreed-upon resolutions of disputes.
IncomeTaxExaminationPenaltiesAndInterestExpense us-gaap/2019 0 0
monetary D D Income Tax Examination, Penalties and Interest
Expense The sum of the amounts of estimated penalties and interest recognized
in the period arising from income tax examinations.
IncomeTaxExpenseBenefitContinuingOperationsAbstract us-gaap/2019 0 1
Income Tax Expense (Benefit), Continuing Operations [Abstract]
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
us-gaap/2019 0 0 monetary D D Income Tax Expense
(Benefit), Continuing Operations, Discontinued Operations Amount of current tax
expense (benefit) and deferred tax expense (benefit) pertaining to income (loss)
from continuing operations and income (loss) from discontinued operations.
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrantsus-gaap/2019 0
0 monetary D C Income Tax (Expense) Benefit, Continuing
Operations, Government Grants Amount of tax (expense) benefit from continuing
operations attributable to government grants to the extent recognized as a
reduction of income tax expense.
IncomeTaxReceivable us-gaap/2019 0 0 monetary I D Income
Taxes Receivable Carrying amount as of the balance sheet date of income taxes
previously overpaid to tax authorities (such as U.S. Federal, state and local tax
authorities) representing refunds of overpayments or recoveries based on agreed-
upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseCashCollateralFromCounterparties us-gaap/2019 0 0
monetary D D Increase (Decrease) Cash Collateral from
Counterparties The increase (decrease) during the reporting period in the amount
of cash held either as collateral directly or provided to third parties associated
with derivative instruments. Upon the occurrence of any specified triggering event
or condition associated with the derivative, these amounts can be utilized to
recover all or a portion of the amounts due or payable under the derivative.
IncreaseDecreaseDueFromAffiliates us-gaap/2019 0 0 monetary D
C Increase (Decrease) Due from Affiliates The increase (decrease)
during the reporting period in receivables to be collected from an entity that is
controlling, under the control of, or within the same control group as the
reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInAccountsAndNotesReceivable us-gaap/2019 0 0
monetary D C Increase (Decrease) in Accounts and Notes Receivable
The increase (decrease) during the reporting period of the sum of amounts due
within one year (or one business cycle) from customers for the credit sale of goods
and services; and from note holders for outstanding loans.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract us-gaap/2019
0 1 Increase (Decrease) in Accounts Payable and
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssetsus-gaap/2019 0
0 monetary D C Increase (Decrease) in Accounts Receivable and
Other Operating Assets Amount of increase (decrease) in receivables, and operating
assets classified as other.
IncreaseDecreaseInAccruedCostOfOilAndGasReclamation us-gaap/2019 0 0
monetary D C Increase (Decrease) in Accrued Cost of Oil and Gas
Reclamation The increase (decrease) during the reporting period in accrued costs
that represent future cash outlays for restoration and reclamation of oil and gas
producing properties.
IncreaseDecreaseInAccruedIncomeTaxesPayable us-gaap/2019 0 0
monetary D D Increase (Decrease) in Income Taxes Payable The
increase (decrease) during the period in the amount due for taxes based on the
reporting entity's earnings or attributable to the entity's income earning process
(business presence) within a given jurisdiction.
IncreaseDecreaseInAccruedInvestmentIncomeReceivable us-gaap/2019 0 0
monetary D C Increase (Decrease) in Accrued Investment Income
Receivable The increase (decrease) during the reporting period in investment
income that has been earned but not yet received in cash.
IncreaseDecreaseInAccruedLiabilitiesAbstract us-gaap/2019 0 1
Increase (Decrease) in Accrued Liabilities [Abstract]
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities us-gaap/2019
0 0 monetary D D Increase (Decrease) in Accrued
Liabilities and Other Operating Liabilities Amount of increase (decrease) in
accrued expenses, and obligations classified as other.
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance us-gaap/2019
0 0 monetary D D Increase (Decrease) in Advance Payments
by Borrowers for Taxes and Insurance Amount of increase (decrease) in
prepayments received from borrowers for taxes and insurance remitted to the
appropriate tax authority or insurer on behalf of the borrower.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction us-gaap/2019
0 0 monetary D C Increase (Decrease) in Allowance for
Equity Funds Used During Construction The increase (decrease) during the
reporting period in the capitalized cost of equity (based on assumed rate of
return) and / or borrowed funds (based on interest rate) used to finance
construction of regulated assets, which is expected to be recovered through rate
adjustments. As a result of this capitalization, net income is increased. This
element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInAssetsHeldForSale us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Assets Held-for-sale The increase (decrease)
during the period in book value of long-lived assets that the reporting entity
plans to sell within one year (or one business cycle).
IncreaseDecreaseInBrokerageReceivables us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Receivables from Brokers-Dealers and
Clearing Organizations The increase (decrease) during the reporting period in the
total amount due to the entity related to activities and operations with other
broker dealers, and clearing organizations, including deposits.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNetus-gaap/2019 0
0 monetary D C Increase (Decrease) in Broker-Dealer Related
Receivables (Payables), Net The increase (decrease) during the reporting period
in receivables or payables that result from buying and selling securities for the
firm's own account or from acting as an agent or intermediary in the sale of
securities.
IncreaseDecreaseInCashCollateralForBorrowedSecurities us-gaap/2019 0 0
monetary D C Increase (Decrease) in Cash Collateral for Borrowed
Securities The increase (decrease) during the reporting period in the amount of
cash that is pledged as security when borrowing securities.
IncreaseDecreaseInCashCollateralForLoanedSecurities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Cash Collateral for Loaned
cash that is received as security when loaning securities.
IncreaseDecreaseInClientFundsHeld us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Client Funds Held The increase (decrease)
during the reporting period in the carrying amount of client funds held and
maintained in custodial and separate accounts, and which are owned by clients or
contract holders.
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending us-gaap/2019 0
0 monetary D C Increase (Decrease) in Collateral Held under
Securities Lending The increase (decrease) during the period in the carrying
amount of assets, which may include but are not limited to cash and investments,
received as collateral pertaining to securities loaned to a counterparty to the
transaction. Includes the change during the period in any unrealized gain or loss
on such investments.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities us-gaap/2019 0
0 monetary D C Increase (Decrease) in Commodity Contract
Assets and Liabilities The increase (decrease) during the reporting period in the
assets (liabilities) created through trading commodity-based derivative
instruments.
IncreaseDecreaseInConstructionPayables us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Construction Payables The increase
(decrease) during the reporting period of obligations, not classified as trade
payables, incurred and payable for the acquisition of merchandise, materials,
supplies, and services pertaining to construction projects.
IncreaseDecreaseInCustomerAdvances us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Customer Advances The increase (decrease)
during the reporting period in the amount of prepayments by customers for goods or
services to be provided at a later date.
IncreaseDecreaseInCustomerDeposits us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Customer Deposits The increase (decrease)
during the period in the amount of customer money held in customer accounts,
including security deposits, collateral for a current or future transactions,
initial payment of the cost of acquisition or for the right to enter into a
contract or agreement.
IncreaseDecreaseInDebtSecuritiesTrading us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Debt Securities, Trading Amount of increase
(decrease) of investment in debt security measured at fair value with change in
IncreaseDecreaseInDeferredCharges us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Deferred Charges The increase (decrease)
during the reporting period in the value of expenditures made during the current
reporting period for benefits that will be received over a period of years.
Deferred charges differ from prepaid expenses in that they usually extend over a
long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInDeferredCompensation us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Deferred Compensation The increase
(decrease) during the reporting period in the obligation created by employee
agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInDeferredFuelCosts us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Deferred Fuel Costs The increase (decrease)
during the reporting period in carrying amount of capitalized fuel costs of a
IncreaseDecreaseInDeferredGasCost us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Deferred Gas Cost The increase (decrease)
during the reporting period in carrying amount of capitalized gas costs of a
IncreaseDecreaseInDeferredPolicyAcquisitionCosts us-gaap/2019 0 0
monetary D C Increase (Decrease) in Deferred Policy Acquisition
Costs The increase (decrease) during the reporting period in the balance sheet
value of capitalized sales costs that are associated with acquiring a new insurance
customers.
IncreaseDecreaseInDemandDeposits us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Demand Deposits The net cash inflow or
outflow in the total of all demand deposits, including checking and negotiable
order of withdrawal (NOW) accounts, classified as cash flows from financing
activities.
IncreaseDecreaseInDepositsOutstanding us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Deposits Outstanding The increase
(decrease) during the reporting period in monies given as security or collateral
for items acquired or borrowed on a temporary basis. Deposits may also be paid as
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks us-gaap/2019 0
0 monetary D C Increase (Decrease) in Deposits with Other
Federal Home Loan Banks Amount of increase (decrease) in interest-bearing funds
deposited into another Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInDerivativeAssets us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Derivative Assets The increase (decrease)
during the period in the carrying value of derivative instruments reported as
assets that are due to be disposed of within one year (or the normal operating
cycle, if longer).
IncreaseDecreaseInDerivativeAssetsAndLiabilities us-gaap/2019 0 0
monetary D C Increase (Decrease) in Derivative Assets and
Liabilities The increase (decrease) during the period in the net carrying value of
derivative instruments reported as assets and liabilities that are due to be
disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDividendsReceivable us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Dividends Receivable The increase
(decrease) during the reporting period in cash disbursements due from investments,
representing the shareholders' portion of profits.
IncreaseDecreaseInDueFromAffiliatesCurrent us-gaap/2019 0 0
monetary D C Increase (Decrease) in Due from Affiliates, Current
The increase (decrease) during the reporting period in current receivables
(due within one year or one operating cycle) to be collected from an entity that is
IncreaseDecreaseInDueFromEmployeeCurrent us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Due from Employee, Current The increase
(decrease) during the reporting period in the amount due within one year (or one
business cycle) from employees for floats, allowances and loans (generally
evidenced by promissory notes).
IncreaseDecreaseInDueFromRelatedPartiesCurrent us-gaap/2019 0 0
monetary D C Increase (Decrease) in Due from Related Parties,
Current The aggregate increase (decrease) during the reporting period in the
amount due from the following types of related parties: a parent company and its
under the trusteeship of the entity's management; an entity and its principal
IncreaseDecreaseInDueToAffiliates us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Due to Affiliates The increase (decrease) in
obligations owed to an entity that is controlling, under the control of, or within
the same control group as the reporting entity by means of direct or indirect
ownership.
IncreaseDecreaseInDueToAffiliatesCurrent us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Due to Affiliates, Current The increase
(decrease) in current obligations (due within one year or one operating cycle) owed
to an entity that is controlling, under the control of, or within the same control
group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding us-gaap/2019 0 0
monetary D C Increase (Decrease) in Earnest Money Deposits
Outstanding The increase (decrease) during the reporting period in the amount of
deposits given by the reporting entity to a seller which shows that the prospective
buyer is serious about purchasing a property.
IncreaseDecreaseInEquitySecuritiesFvNi us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Equity Securities, FV-NI Amount of increase
(decrease) of investment in equity security measured at fair value with change in
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnder
FairValueOption us-gaap/2019 0 0 monetary D C Increase
(Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair
Value under Fair Value Option Amount of increase (decrease) in fair value
adjustment on other assets (liabilities) carried at fair value under the fair value
option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 us-gaap/2019
0 0 monetary D C Increase (Decrease) in Fair Value of
Hedged Item in Interest Rate Fair Value Hedge Amount of unrealized gain (loss)
included in earnings related to the fair value of the hedged item in an interest
rate fair value hedge, offset by the gain (loss) on the hedging instrument to the
extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 us-gaap/2019
Interest Rate Fair Value Hedging Instruments Amount of unrealized gain (loss)
related to the fair value of interest rate derivatives designated as fair value
hedging instruments, as offset by the gain (loss) on the hedged item to the extent
that the fair value hedge is determined to be effective.
IncreaseDecreaseInFederalFundsPurchased us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Federal Funds Purchased The net cash
inflow or outflow from the fund borrowed from other financial institution arising
from the insufficient reserve deposited at Federal Reserve Bank to meet legal
requirement. This borrowing is usually contracted on an overnight basis at an
agreed rate of interest.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Net us-gaap/2019 0 0 monetary D D Increase (Decrease) in
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
The net cash inflow or outflow from the fund lent to other financial
institution arising from the excess in reserve deposited at Federal Reserve Bank to
meet legal requirement. This borrowing is usually contracted on an overnight basis
at an agreed rate of interest. Also include cash inflow or outflow from investment
sold under the agreement to reacquire such investment.
IncreaseDecreaseInFederalFundsSold us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Federal Funds Sold The net cash inflow or
outflow from the fund lent to other financial institution arising from the excess
in reserve deposited at Federal Reserve Bank to meet legal requirement. This
borrowing is usually contracted on an overnight basis at an agreed rate of
interest.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased us-gaap/2019 0
0 monetary D D Increase (Decrease) in Financial Instruments
Sold, Not yet Purchased The increase (decrease) during the reporting period in the
liability Securities Sold, Not yet Purchased. Proprietary securities transactions
entered into by the broker-dealer for trading or investment purposes are included
in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary
trading is frequently thought of as purchasing securities for sale to others,
trading securities for the broker-dealer's own account sometimes leads to a
liability for the fair value of securities sold but not yet purchased, that is,
sold short. The broker-dealer is then obliged to purchase the securities at a
future date at the then-current market price.
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities us-gaap/2019
0 0 monetary D C Increase (Decrease) in Financial
Instruments Used in Operating Activities The increase (decrease) during the
reporting period in the aggregate value of financial instruments used in operating
activities, including trading securities, risk management instruments, and other
short-term trading instruments.
IncreaseDecreaseInFuelInventories us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Fuel Inventories The increase (decrease)
during the reporting period in the value of fuel held in inventory.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements us-gaap/2019 0 0
monetary D C Increase (Decrease) in Funds Held under Reinsurance
Agreements The change in funds held under reinsurance agreements or treaty
(contract between the reinsurer and the ceding entity stipulating the manner in
which insurance written on various risks is to be shared).
IncreaseDecreaseInFuturePolicyBenefitReserves us-gaap/2019 0 0
monetary D D Increase (Decrease) in Future Policy Benefit Reserves
The change in the future policy benefit reserve balance on the balance sheet.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable us-gaap/2019
0 0 monetary D D Increase (Decrease) in Income Taxes
Payable, Net of Income Taxes Receivable The increase (decrease) during the
authorities for refunds of overpayments or recoveries of income taxes.
IncreaseDecreaseInInsuranceLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Insurance Liabilities The increase
(decrease) in insurance liability balances during the period.
IncreaseDecreaseInInsuranceSettlementsReceivable us-gaap/2019 0 0
monetary D C Increase (Decrease) in Insurance Settlements
Receivable The increase (decrease) during the reporting period in insurance
settlements receivable, which are amounts due in settlement of a claim for
reimbursement from an insurance company when the Company has suffered a loss
covered under an insurance policy. The expectation is that such reimbursement will
be received within one year of the balance sheet date.
IncreaseDecreaseInIntangibleAssetsCurrent us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Intangible Assets, Current The increase
(decrease) during the reporting period in intangible assets (for example patents
and licenses).
IncreaseDecreaseInInterestAndDividendsReceivableAbstract us-gaap/2019 0
1 Increase (Decrease) in Interest and Dividends
Receivable [Abstract]
IncreaseDecreaseInInventoriesAndOtherOperatingAssets us-gaap/2019 0 0
monetary D C Increase (Decrease) in Inventories and Other
Operating Assets Amount of increase (decrease) in inventory, and assets classified
as other.
IncreaseDecreaseInLeaseAcquisitionCosts us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Lease Acquisition Costs The increase
(decrease) in the balance of capitalized lease acquisition costs during the period.
The cost usually covers a variety of administrative costs, such as the cost of
obtaining a credit report, verifying insurance coverage, lease commission charges,
checking the accuracy and completeness of the lease documentation, and entering the
lease in data processing and accounting systems.
IncreaseDecreaseInLeasingReceivables us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Leasing Receivables The increase
(decrease) during the reporting period in the amount due from lessees arising from
lease agreements.
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve us-gaap/2019
0 0 monetary D D Increase (Decrease) in Liability for
Claims and Claims Adjustment Expense Reserve Amount of increase (decrease) in
liability to reflect the estimated ultimate cost of settling claims relating to
insured events that have occurred on or before the balance sheet date, whether or
not reported to the insurer at that date.
IncreaseDecreaseInLifeInsuranceLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Life Insurance Liabilities
The increase (decrease) in life insurance liability balances during the
period.
IncreaseDecreaseInLoansDeferredIncome us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Loans, Deferred Income The increase
(decrease) during the reporting period in net unamortized loan origination fees and
other fees that are collected at origination but recorded as income over the life
of the loan.
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks us-gaap/2019 0 0
monetary D D Increase (Decrease) in Loans from Federal Home Loan
Banks Amount of increase (decrease) in loans from another Federal Home Loan Bank
(FHLBank).
IncreaseDecreaseInLoansHeldForSale us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Loans Held-for-sale The increase (decrease)
during the reporting period in the value of loans or securitized loans that are
held with the intention to sell in the near future.
IncreaseDecreaseInLoansToFederalHomeLoanBanks us-gaap/2019 0 0
monetary D C Increase (Decrease) in Loans to Federal Home Loan
Banks Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to
another FHLBank.
IncreaseDecreaseInLongTermReceivablesCurrent us-gaap/2019 0 0
monetary D C Increase (Decrease) in Long-term Receivables, Current
The increase (decrease) during the reporting period in the amount due within
one year (or one business cycle) of receivables that were originally due beyond one
year (or one business cycle).
IncreaseDecreaseInMarginDepositsOutstanding us-gaap/2019 0 0
monetary D C Increase (Decrease) in Margin Deposits Outstanding
The increase (decrease) during the reporting period in money or securities
placed with a broker or counterparty as security for a trading or derivative
position.
IncreaseDecreaseInMarketableSecuritiesRestricted us-gaap/2019 0 0
monetary D C Increase (Decrease) in Marketable Securities,
Restricted The change during the period, either increase or decrease, in total
debt and equity financial instruments including: (1) securities held-to-maturity,
(2) trading securities, and (3) securities available-for-sale that are pledged to
one or more secured parties who have the right to buy, sell, or re-pledge the
collateral.
IncreaseDecreaseInMaterialsAndSupplies us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Materials and Supplies The increase
(decrease) during the period in the carrying amount of capitalized costs of
materials, supplies, or both, which are not included in inventory.
IncreaseDecreaseInMortgageLoansHeldForSale us-gaap/2019 0 0
monetary D C Increase (Decrease) in Mortgage Loans Held-for-sale
The increase (decrease) during the reporting period in the value of mortgage
loans that are held with the intention to sell or be securitized in the near
future.
IncreaseDecreaseInNotesPayableCurrent us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Notes Payable, Current The increase
(decrease) during the reporting period in current portion (due within one year or
one business cycle) of obligations evidenced by formal promissory notes.
IncreaseDecreaseInNotesReceivableCurrent us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Notes Receivable, Current The increase
(decrease) during the reporting period of amounts due within one year (or one
business cycle) from note holders for outstanding loans.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent us-gaap/2019 0
0 monetary D C Increase (Decrease) in Notes Receivable,
Related Parties, Current The increase (decrease) during the reporting period
in the amount owed to the reporting entry (during the current year or operating
cycle) in the form of loans and obligations (generally evidenced by promissory
notes) made to the following types of related parties: a parent company and its
IncreaseDecreaseInNotesReceivables us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Notes Receivables The increase (decrease)
during the reporting period of the amounts due from borrowers for outstanding
secured or unsecured loans evidenced by a note.
IncreaseDecreaseInOptionPremiumContractsPayable us-gaap/2019 0 0
monetary D D Increase (Decrease) in Option Premium Contracts
Payable The increase (decrease) during the period in the carrying amount of
option premium contracts for energy-related commodities.
IncreaseDecreaseInOtherAccountsPayable us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Other Accounts Payable Amount of increase
(decrease) in obligations classified as other, payable within one year or the
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet us-gaap/2019 0 0
monetary D C Increase (Decrease) in Other Current Assets and
Liabilities, Net Amount of increase (decrease) in current operating assets after
deduction of current operating liabilities classified as other.
IncreaseDecreaseInOtherDeposits us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Other Deposits Amount of increase (decrease)
in deposit liabilities classified as other.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Other Employee-Related
Liabilities Amount of increase (decrease) in employer-related costs classified as
other and current.
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities us-gaap/2019
0 0 monetary D C Increase (Decrease) in Other Financial
Instruments Used in Operating Activities Amount of increase (decrease) in fair
value of other financial instruments used in operating activities.
IncreaseDecreaseInOtherInsuranceLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Other Insurance Liabilities
Amount of increase (decrease) in insurance liabilities classified as other.
IncreaseDecreaseInOtherLoans us-gaap/2019 0 0 monetary D C
Increase (Decrease) in Other Loans Amount of increase (decrease) in loans
IncreaseDecreaseInOtherNoncurrentAssets us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Other Noncurrent Assets Amount of increase
(decrease) in noncurrent assets classified as other.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet us-gaap/2019 0
0 monetary D C Increase (Decrease) in Other Noncurrent Assets
and Liabilities, Net Amount of increase (decrease) in noncurrent operating
assets after deduction of noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Other Noncurrent Liabilities
Amount of increase (decrease) in noncurrent operating liabilities classified
as other.
IncreaseDecreaseInOtherOperatingCapitalNet us-gaap/2019 0 0
monetary D C Increase (Decrease) in Other Operating Assets and
Liabilities, Net Amount of increase (decrease) in operating assets after deduction
of operating liabilities classified as other.
IncreaseDecreaseInOtherPolicyholderFunds us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Other Policyholder Funds The change in
other policyholder funds recorded on the balance sheet, which is needed to adjust
net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInOtherRegulatoryAssets us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Other Regulatory Assets The increase
(decrease) during the reporting period in the value of other assets that are
created when regulatory agencies permits public utilities to defer costs to the
balance sheet.
IncreaseDecreaseInOutstandingChecksFinancingActivities us-gaap/2019 0
0 monetary D D Increase (Decrease) in Outstanding Checks,
Financing Activities The change in cash during the period due to the net
increase or decrease in outstanding checks, the liability that represents checks
that have been issued but that have not cleared. The entity may classify these cash
flows as financing or operating activities.
IncreaseDecreaseInOutstandingChecksOperatingActivities us-gaap/2019 0
Operating Activities The change in cash during the period due to the net
flows as financing or operating activities. Another element, Increase (Decrease) in
Outstanding Checks, Financing Activities, represents cash flows from outstanding
checks classified as financing activities.
IncreaseDecreaseInOverEnergyRecovery us-gaap/2019 0 0 monetary
D C Increase (Decrease) in over Energy Recovery The change during
the reporting period in the value of the asset created by an over recovery. An over
recovery means that the basic energy product price based on the daily product price
and exchange rate is less than the basic fuel price used in the calculation of the
monthly retail energy product.
IncreaseDecreaseInParticipationLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Participation Liabilities
The increase (decrease) during the period in the amount of participation
liabilities.
IncreaseDecreaseInPartnersCapitalRollForward us-gaap/2019 0 1
Increase (Decrease) in Partners' Capital [Roll Forward] A roll
forward is a reconciliation of a concept from the beginning of a period to the end
of a period.
IncreaseDecreaseInPayablesToBrokerDealers us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Payables to Broker-Dealers and Clearing
Organizations The increase (decrease) during the reporting period in the
aggregate amount of obligations incurred arising from transactions with broker-
dealers, such as amounts due on margin and unsettled cash transactions; includes
payables to brokers, dealers and clearing organizations.
IncreaseDecreaseInPayablesToCustomers us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Payables to Customers The change during
the period, either increase or decrease, in amounts payable to customers. The term
customers generally excludes other broker-dealers; persons who are principal
officers, directors, and stockholders; and persons whose securities or funds are
part of the regulatory net capital of the broker-dealer. Another broker-dealer's
account can be classified as a customer if the account is carried as an omnibus
account in compliance with certain regulations. The accounts of principal officers,
directors and stockholders may be combined in the customer captions if they are not
material and the combination is disclosed in the oath that is required to accompany
the annual audited FOCUS Report.
IncreaseDecreaseInPayablesUnderRepurchaseAgreements us-gaap/2019 0 0
monetary D D Increase (Decrease) in Payables under Repurchase
Agreements The increase (decrease) during the reporting period in the liability
under agreements to repurchase securities that were sold.
IncreaseDecreaseInPensionAndPostretirementObligations us-gaap/2019 0 0
monetary D D Increase (Decrease) in Obligation, Pension and Other
Postretirement Benefits Amount of increase (decrease) in obligation for pension and
other postretirement benefits. Includes, but is not limited to, defined benefit and
defined contribution plans.
IncreaseDecreaseInPensionPlanObligations us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Obligation, Pension Benefits Amount of
increase (decrease) in obligation for pension benefits. Includes, but is not
limited to, defined benefit or defined contribution plans. Excludes other
postretirement benefits.
IncreaseDecreaseInPostemploymentObligations us-gaap/2019 0 0
monetary D D Increase (Decrease) in Postemployment Obligations
The increase (decrease) during the reporting period in the current portion of
the liability that represents various benefits due to former or inactive employees,
their beneficiaries, and covered dependents after employment but before retirement.
IncreaseDecreaseInPostretirementObligations us-gaap/2019 0 0
monetary D D Increase (Decrease) in Obligation, Other
Postretirement Benefits Amount of increase (decrease) in obligation for other
postretirement benefits. Includes, but is not limited to, defined benefit and
defined contribution plans. Excludes pension benefits.
IncreaseDecreaseInPremiumsReceivable us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Premiums Receivable The change in the
premium receivable balance on the balance sheet.
IncreaseDecreaseInPrepaidInterest us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Prepaid Interest Amount of increase (decrease)
of consideration paid in advance for interest that provides economic benefits in
future periods.
IncreaseDecreaseInPrepaidReinsurancePremiums us-gaap/2019 0 0
monetary D C Increase (Decrease) in Prepaid Reinsurance Premiums
The change in prepaid reinsurance premiums recorded on the balance sheet,
which is needed to adjust net income to arrive at net cash flows provided by or
used in operations.
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities us-gaap/2019 0
0 monetary D D Increase (Decrease) in Property and Casualty
Insurance Liabilities The increase (decrease) in property and casualty insurance
liabilities balances during the period.
IncreaseDecreaseInPropertyAndOtherTaxesPayable us-gaap/2019 0 0
monetary D D Increase (Decrease) in Property and Other Taxes
Payable The increase (decrease) during the period in the amount of cash
payments due to taxing authorities for non-income-related taxes.
IncreaseDecreaseInRegulatoryAssetsAndLiabilities us-gaap/2019 0 0
monetary D C Increase (Decrease) in Regulatory Assets and
Liabilities The increase (decrease) during the reporting period in the value of
assets that are created when regulatory agencies permits public utilities to defer
costs (revenues) to the balance sheet. This element is a the increase (decrease) of
regulatory assets and liabilities combined.
IncreaseDecreaseInRegulatoryLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Regulatory Liabilities The increase
(decrease) during the reporting period in regulated liabilities. Regulated
liabilities are created when regulatory agency permits an entity to defer revenues
to the balance sheet.
IncreaseDecreaseInReinsurancePayables us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Reinsurance Payables The increase
(decrease) during the reporting period in the amount due to other insurance
companies when the reporting entity has assumed a portion of the cedant's insurance
risk which has resulted in insurance losses.
IncreaseDecreaseInReinsuranceRecoverable us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Reinsurance Recoverable The increase
(decrease) during the reporting period in the amount of benefits the ceding insurer
expects to recover on insurance policies ceded to other insurance entities as of
the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInRestrictedCash us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Restricted Cash The net cash inflow or
outflow for the increase (decrease) associated with funds that are not available
for withdrawal or use (such as funds held in escrow) and are associated with
underlying transactions that are classified as investing activities.
IncreaseDecreaseInRestrictedCashAndInvestments us-gaap/2019 0 0
monetary D C Increase (Decrease) in Restricted Cash and
Investments The net cash inflow or outflow during the period for the aggregate
increase (decrease) associated with funds and investments that are not available
for withdrawal or use (such as assets held in escrow or contractually limited as to
use or disposition) and are associated with underlying transactions that are
classified as investing activities.
IncreaseDecreaseInRestrictedCashForOperatingActivities us-gaap/2019 0
0 monetary D C Increase (Decrease) in Restricted Cash for
Operating Activities The net cash inflow or outflow for the increase (decrease)
associated with funds that are not available for withdrawal or use (such as funds
held in escrow) and are associated with underlying transactions that are classified
as operating activities. This may include cash restricted for regulatory purposes.
IncreaseDecreaseInRetailRelatedInventories us-gaap/2019 0 0
monetary D C Increase (Decrease) in Retail Related Inventories
The increase (decrease) during the reporting period in the book value of
merchandise inventory held by a retailer, wholesaler, or distributor for future
sale; includes packaging and other supplies used to store, transport, or present
merchandise inventory.
IncreaseDecreaseInRoyaltiesPayable us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Royalties Payable The increase (decrease)
during the reporting period in the obligations due for compensation payments
related to the use of copyrights, patents, trade names, licenses, technology.
Royalty payments are also paid by the lease holders for oil, gas, and mineral
extraction.
IncreaseDecreaseInSavingsDeposits us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Savings Deposits The net cash inflow or
outflow in the total of all savings account deposits, which may include passbook,
statement savings accounts and money-market deposit accounts (MMDAs), classified as
cash flows from financing activities.
IncreaseDecreaseInSecuritiesBorrowed us-gaap/2019 0 0 monetary
D C Increase (Decrease) in Securities Borrowed The increase
(decrease) during the reporting period in the total amount due the entity arising
from securities borrowed transactions.
IncreaseDecreaseInSecuritiesLendingPayable us-gaap/2019 0 0
monetary D D Increase (Decrease) in Securities Lending Payable
The increase (decrease) during the period in the carrying amount of the
liability pertaining to obligations to return collateral that the entity received
when it loaned securities to the counterparty to the transaction.
IncreaseDecreaseInSecuritiesLoanedTransactions us-gaap/2019 0 0
monetary D D Increase (Decrease) in Securities Loaned Transactions
The increase (decrease) during the reporting period in the liability arising
from securities loaned transactions.
IncreaseDecreaseInSelfInsuranceReserve us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Self Insurance Reserve The increase
(decrease) during the period in the carrying amount of accrued known and estimated
losses incurred for which no insurance coverage exists, and for which a claim has
been made or is probable of being asserted, typically arising from workmen's'
compensation-type of incidents and personal injury to nonemployees from accidents
on the entity's property.
IncreaseDecreaseInStockholdersEquityRollForward us-gaap/2019 0 1
Increase (Decrease) in Stockholders' Equity [Roll Forward] A roll
of a period.
IncreaseDecreaseInTemporaryEquityRollForward us-gaap/2019 0 1
Increase (Decrease) in Temporary Equity [Roll Forward] A roll
of a period.
IncreaseDecreaseInTimeDeposits us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Time Deposits Net cash inflow (outflow) of
time deposits.
IncreaseDecreaseInTradingLiabilities us-gaap/2019 0 0 monetary
D D Increase (Decrease) in Trading Liabilities The increase
(decrease) during the reporting period in the aggregate amount of trading
liabilities from the reporting entity's trading activities. This include
liabilities resulting from sales of assets that the reporting entity does not own
and revaluation losses.
IncreaseDecreaseInTradingSecurities us-gaap/2019 0 0 monetary D
C Increase (Decrease) in Debt Securities, Trading, and Equity Securities,
FV-NI Amount of increase (decrease) of investment in debt and equity securities,
measured at fair value with changes in fair value recognized in net income.
IncreaseDecreaseInUnderEnergyRecovery us-gaap/2019 0 0 monetary
D D Increase (Decrease) in under Energy Recovery The change during
the reporting period in the value of the liability created by an under-recovery. An
under-recovery means that the basic energy product price based on the daily product
price and exchange rate is more than the basic fuel price used in the calculation
of the monthly retail energy product.
IncreaseDecreaseInUnearnedPremiums us-gaap/2019 0 0 monetary D
D Increase (Decrease) in Unearned Premiums Amount of increase (decrease)
unearned premiums written. Excludes portion of unearned premiums amortized into
income.
IncreaseDecreaseInUnearnedPremiumsNet us-gaap/2019 0 0 monetary
D C (Increase) Decrease in Unearned Premiums, Net Amount, after
premiums ceded to other entities and premiums assumed by the entity, of decrease
(increase) in unearned premiums.
IncreaseDecreaseInWorkersCompensationLiabilities us-gaap/2019 0 0
monetary D D Increase (Decrease) in Workers' Compensation
Liabilities The increase (decrease) during the reporting period in the amount due
for insurance (or actual expenses) to cover the medical expenses and lost income
for employees that are injured during the course of doing work-related activities.
IncreaseDecreaseOfRestrictedInvestments us-gaap/2019 0 0 monetary
D C Increase (Decrease) of Restricted Investments The net cash
inflow or outflow for the increase (decrease) associated with investments (not to
include restricted cash) that are pledged or subject to withdrawal restrictions.
IncreaseInCarryingAmountOfRedeemablePreferredStock us-gaap/2019 0 0
monetary D D Increase in Carrying Amount of Redeemable Preferred
Stock Adjustment to retained earnings for the increase in carrying amount of
redeemable preferred stock that is classified as temporary equity.
IncurredClaimsFinancialGuaranteeInsuranceContracts us-gaap/2019 0 0
monetary D D Policyholder Benefits and Claims Incurred, Net,
Financial Guarantee Amount, after policies assumed or ceded, of provision for
policy benefits and costs incurred for financial guarantee insurance contracts.
IncurredClaimsPropertyCasualtyAndLiability us-gaap/2019 0 0
Property, Casualty and Liability Amount, after effect of policies assumed or
ceded, of expense related to provision for policy benefits and costs incurred for
property and casualty insurance contracts.
IndefiniteLivedFranchiseRights us-gaap/2019 0 0 monetary I
D Indefinite-Lived Franchise Rights Carrying amount (original costs
adjusted for previously recognized amortization and impairment) as of the balance
sheet date for the rights acquired through a franchise arrangement having an
IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap/2019 0 0
monetary I D Indefinite-lived Intangible Assets (Excluding
Goodwill) Amount of assets, excluding financial assets and goodwill, lacking
physical substance and having a projected indefinite period of benefit.
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments us-
gaap/2019 0 0 monetary D D Indefinite-lived Intangible Assets,
Translation and Purchase Accounting Adjustments Amount of increase (decrease) of
assets, excluding financial assets and goodwill, lacking physical substance and
having a projected indefinite period of benefit, from foreign currency translation
and purchase accounting adjustments.
IndefiniteLivedLicenseAgreements us-gaap/2019 0 0 monetary I
D Indefinite-Lived License Agreements Carrying amount (original costs
sheet date for the capitalized costs to acquire rights under a license arrangement
(for example, to sell specified products in a specified territory) having an
IndefiniteLivedTradeNames us-gaap/2019 0 0 monetary I D
Indefinite-Lived Trade Names Carrying amount (original costs adjusted for
the rights acquired through registration of a trade name to gain or protect
exclusive use thereof for a projected indefinite period of benefit.
InducedConversionOfConvertibleDebtExpense us-gaap/2019 0 0 monetary
D D Induced Conversion of Convertible Debt Expense Consideration
given by issuer of convertible debt to provide an incentive for debt holders to
convert the debt to equity securities. The expense is equal to the fair value of
all securities and other consideration transferred in the transaction in excess of
the fair value of securities issuable pursuant to the original conversion terms.
InformationTechnologyAndDataProcessing us-gaap/2019 0 0 monetary
D D Information Technology and Data Processing The amount of
expenses incurred in the period for information technology and data processing
products and services.
InsuranceCommissions us-gaap/2019 0 0 monetary D D
Insurance Commissions The expense incurred by an insurance company to
persons or entities for generating or placing insurance or investment contracts
with the company, usually determined as a percentage of policy or contract
premiums. Excludes advances or draws to be applied against commissions earned.
InsuranceCommissionsAndFees us-gaap/2019 0 0 monetary D C
Insurance Commissions and Fees Income from agency and brokerage
operations (includes sales of annuities and supplemental contracts); service
charges, commissions, and fees from the sale of insurance and related services; and
management fees from separate accounts, deferred annuities, and universal life
products.
InsuranceInvestmentIncome us-gaap/2019 0 0 monetary D C
Insurance Investment Income Investment income associated with the company's
insurance services.
InsuranceRecoveries us-gaap/2019 0 0 monetary D C
Insurance Recoveries The amount recovered from insurance. These recoveries
reduce costs and losses that are reported as a separate line item under operating
expenses.
InsuranceSettlementsReceivable us-gaap/2019 0 0 monetary I
D Insurance Settlements Receivable Amount due in settlement of a claim
for reimbursement from an insurance company when the Company has suffered a loss
covered under an insurance policy.
InsuranceSettlementsReceivableCurrent us-gaap/2019 0 0 monetary
I D Insurance Settlements Receivable, Current Amount due in settlement
of a claim for reimbursement from an insurance company when the Company has
suffered a loss covered under an insurance policy. For classified balance sheets,
represents the current amount receivable, that is amounts expected to be collected
InsuredEventGainLoss us-gaap/2019 0 0 monetary D C
Insured Event, Gain (Loss) Amount of excess (deficiency) of insurance
recovery over the loss incurred from an insured event.
IntangibleAssetsNetExcludingGoodwillAbstract us-gaap/2019 0 1
Intangible Assets, Net (Excluding Goodwill) [Abstract]
InterestAndDividendIncomeOperating us-gaap/2019 0 0 monetary D
C Interest and Dividend Income, Operating Represents the total of
interest and dividend income, including any amortization and accretion (as
applicable) of discounts and premiums, earned from (1) loans and leases whether
held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds
sold; (4) securities purchased under agreements to resell; (5) investments in
banker's acceptances, commercial paper, or certificates of deposit; (6) dividend
income; or (7) other investments not otherwise specified herein.
InterestAndDividendIncomeOperatingAbstract us-gaap/2019 0 1
Interest and Dividend Income, Operating [Abstract]
InterestAndDividendIncomeSecurities us-gaap/2019 0 0 monetary D
C Interest and Dividend Income, Securities, Operating Amount of
operating dividend and interest income, including amortization and accretion of
premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesAvailableForSale us-gaap/2019 0 0
monetary D C Interest and Dividend Income, Securities, Operating,
Available-for-sale Amount of operating dividend and interest income, including
amortization and accretion of premiums and discounts, on available-for-sale
securities.
InterestAndDividendIncomeSecuritiesByClassificationAbstractus-gaap/2019 0
1 Interest and Dividend Income, Securities, by
Classification [Abstract]
InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract us-gaap/2019 0
1 Interest and Dividend Income, Securities, by Taxable
Status [Abstract]
InterestAndDividendIncomeSecuritiesHeldToMaturity us-gaap/2019 0 0
monetary D C Interest Income, Debt Securities, Held-to-maturity
Amount of operating interest income, including amortization and accretion of
premiums and discounts, on held-to-maturity securities.
InterestAndDividendIncomeSecuritiesOther us-gaap/2019 0 0 monetary
D C Interest and Dividend Income, Securities, Operating, Other Amount
of other operating dividend and interest income, including amortization and
accretion of premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue us-gaap/2019
0 0 monetary D C Interest and Dividend Income, Securities,
Operating, Trading or Measured at Fair Value Amount of operating dividend and
interest income, including amortization and accretion of premiums and discounts, on
trading securities and other forms of securities that provide ownership interests.
InterestAndDividendsPayableCurrent us-gaap/2019 0 0 monetary I
C Interest and Dividends Payable, Current Sum of the carrying values as
of the balance sheet date of (a) interest payable on all forms of debt, including
trade payables, that has been incurred, and (b) dividends declared but unpaid on
equity securities issued by the entity and outstanding (also includes dividends
collected on behalf of another owner of securities that are being held by the
entity). Used to reflect the current portion of the liabilities (due within one
InterestAndFeeIncomeLoansAndLeases us-gaap/2019 0 0 monetary D
C Interest and Fee Income, Loans and Leases The aggregate interest and
fee income generated by: (1) loans the Entity has positive intent and ability to
hold for the foreseeable future, or until maturity or payoff, including commercial
and consumer loans, whether domestic or foreign, which may consist of: (a)
industrial and agricultural; (b) real estate; and (c) real estate construction
loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit;
(g) automobile and other vehicle loans; and (h) credit card and other revolving-
type loans and (2) loans and leases held-for-sale which may include mortgage loans,
direct financing, and sales-type leases.
InterestAndFeeIncomeLoansAndLeasesAbstract us-gaap/2019 0 1
Interest and Fee Income, Loans and Leases [Abstract]
InterestAndFeeIncomeLoansAndLeasesHeldForSale us-gaap/2019 0 0
monetary D C Interest and Fee Income, Loans and Leases Held-for-
sale The amount of interest and fee income earned from loans held-for-sale,
including mortgage loans, and interest earned from direct financing and sales-type
leases held-for-sale.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleAbstract us-gaap/2019 0 1
Interest and Fee Income, Loans and Leases Held-for-sale
[Abstract]
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio us-gaap/2019 0 0
monetary D C Interest and Fee Income, Loans and Leases Held-in-
portfolio Interest and fee income generated by loans the Entity intends and has
the ability to hold for the foreseeable future, or until maturity or payoff,
including commercial and consumer loans, whether domestic or foreign, which may
consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate
construction loans; (4) trade financing; (5) lease financing; (6) home equity
lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and
other revolving-type loans. Also includes interest income for leases held by the
Entity.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAbstract us-gaap/2019 0
1 Interest and Fee Income, Loans and Leases Held-in-
portfolio [Abstract]
InterestAndFeeIncomeLoansCommercial us-gaap/2019 0 0 monetary D
C Interest and Fee Income, Loans, Commercial Interest and fee income
related to commercial loans including industrial and agricultural, real estate
(commercial and residential, construction and development), trade financing, and
lease financing.
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstateus-gaap/2019 0
0 monetary D C Interest and Fee Income, Loans, Commercial and
Residential, Real Estate Interest and fee income from commercial and
residential real estate loans.
InterestAndFeeIncomeLoansCommercialRealEstate us-gaap/2019 0 0
monetary D C Interest and Fee Income, Loans, Commercial, Real
Estate Interest and fee income generated from loans secured by commercial
properties. Examples of properties commonly securing commercial real estate loans
may include office buildings, apartment buildings, shopping centers, industrial
property, and hotels.
InterestAndFeeIncomeLoansConsumer us-gaap/2019 0 0 monetary D
C Interest and Fee Income, Loans, Consumer Interest and fee income
generated from consumer loans. Consumer loans are loans to individuals for
household, family, and other personal expenditures. Such loans include residential
mortgages, home equity lines-of-credit, automobiles and marine transport loans,
credit card transactions, and others.
InterestAndFeeIncomeLoansConsumerRealEstate us-gaap/2019 0 0
monetary D C Interest and Fee Income, Loans, Consumer, Real Estate
Interest and fee income generated from loans secured by one- to four-family
residential properties. This item excludes home equity lines-of-credit.
InterestAndFeeIncomeLoansHeldForSaleMortgages us-gaap/2019 0 0
monetary D C Interest and Fee Income, Loans Held-for-sale,
Mortgages Interest and fee income from mortgage loans considered to be held-for-
sale.
InterestAndFeeIncomeOtherLoans us-gaap/2019 0 0 monetary D
C Interest and Fee Income, Other Loans Amount of interest and fee
income from loans classified as other.
InterestAndOtherIncomeAbstract us-gaap/2019 0 1
Interest and Other Income [Abstract]
InterestBearingDepositLiabilities us-gaap/2019 0 0 monetary I
C Interest-bearing Deposit Liabilities The aggregate of all domestic
and foreign interest-bearing deposit liabilities.
InterestBearingDepositLiabilitiesAbstract us-gaap/2019 0 1
Interest-bearing Deposit Liabilities [Abstract]
InterestBearingDepositLiabilitiesByComponentAbstract us-gaap/2019 0 1
Interest-bearing Deposit Liabilities, by Component [Abstract]
InterestBearingDepositLiabilitiesDomestic us-gaap/2019 0 0 monetary
I C Interest-bearing Deposit Liabilities, Domestic Total amount of
interest-bearing domestic deposit liabilities, which may include brokered, retail,
demand, checking, notice of withdrawal, money market and other interest-bearing
deposits.
InterestBearingDepositLiabilitiesForeign us-gaap/2019 0 0 monetary
I C Interest-bearing Deposit Liabilities, Foreign Amount of foreign
interest-bearing deposits held by the entity.
InterestBearingDepositsInBanks us-gaap/2019 0 0 monetary I
D Interest-bearing Deposits in Banks and Other Financial Institutions
For banks and other depository institutions (including Federal Reserve Banks,
if applicable): Interest-bearing deposits in other financial institutions for
relatively short periods of time including, for example, certificates of deposits,
which are presented separately from cash on the balance sheet.
InterestBearingDomesticDepositBrokered us-gaap/2019 0 0 monetary
I C Interest-bearing Domestic Deposit, Brokered Amount of
interest-bearing domestic third-party deposits placed by or through the assistance
of a deposit broker, also known as brokered deposit liabilities.
InterestBearingDomesticDepositChecking us-gaap/2019 0 0 monetary
I C Interest-bearing Domestic Deposit, Checking Amount of
interest-bearing domestic checking deposit liabilities.
InterestBearingDomesticDepositDemand us-gaap/2019 0 0 monetary
I C Interest-bearing Domestic Deposit, Demand Amount of money in
interest-bearing domestic accounts that entitle the depositor to withdraw funds at
any time without prior notice, also known as demand deposits.
InterestBearingDomesticDepositMoneyMarket us-gaap/2019 0 0 monetary
I C Interest-bearing Domestic Deposit, Money Market Amount of
interest-bearing domestic money market demand account deposit liabilities.
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW us-gaap/2019
0 0 monetary I C Interest-bearing Domestic Deposit,
Negotiable Order of Withdrawal (NOW) Amount of interest-bearing domestic
negotiable order of withdrawal (NOW) demand deposit liabilities.
InterestBearingDomesticDepositOtherTimeDeposit us-gaap/2019 0 0
monetary I C Interest-bearing Domestic Deposit, Other Time Deposit
Amount of interest-bearing domestic deposit liabilities classified as other.
Excludes certificates of deposit.
InterestBearingDomesticDepositSavings us-gaap/2019 0 0 monetary
I C Interest-bearing Domestic Deposit, Savings Amount of
interest-bearing domestic savings deposit liabilities. Saving deposits bear
interest and have no stated maturity.
InterestBearingDomesticDepositTimeDeposits us-gaap/2019 0 0
monetary I C Interest-bearing Domestic Deposit, Time Deposits
Amount of interest-bearing domestic time deposits. Time deposits bear
interest for a fixed, stated period of time and include certificate of deposits and
individual retirement accounts.
InterestCostsIncurred us-gaap/2019 0 0 monetary D D
Interest Costs Incurred Total interest costs incurred during the period and
either capitalized or charged against earnings.
InterestCostsIncurredAbstract us-gaap/2019 0 1
Interest Costs Incurred [Abstract]
InterestCreditedToPolicyholdersAccountBalances us-gaap/2019 0 0
monetary D D Policyholder Account Balance, Interest Expense Amount
of interest expense for allocation to policyholder account balance.
InterestExpenseAbstract us-gaap/2019 0 1 Interest
Expense [Abstract]
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
us-gaap/2019 0 0 monetary D D Interest Expense,
Beneficial Interests Issued by Consolidated Variable Interest Entities Interest
expense on beneficial interests issued by consolidated variable interest entities.
InterestExpenseBorrowings us-gaap/2019 0 0 monetary D D
Interest Expense, Borrowings Aggregate amount of interest expense on all
borrowings.
InterestExpenseCapitalSecurities us-gaap/2019 0 0 monetary D
D Interest Expense, Capital Securities Interest expense incurred
during the reporting period on capital securities issued by the reporting entity.
InterestExpenseDemandDepositAccounts us-gaap/2019 0 0 monetary
D D Interest Expense, Demand Deposit Accounts Interest expense
incurred on demand deposit accounts that represent borrowings rather than
outstanding drafts.
InterestExpenseDeposits us-gaap/2019 0 0 monetary D D
Interest Expense, Deposits Aggregate amount of interest expense on all
deposits.
InterestExpenseDomesticDepositLiabilities us-gaap/2019 0 0 monetary
D D Interest Expense Domestic Deposit Liabilities Aggregate amount
of all interest expense on domestic deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit us-gaap/2019
0 0 monetary D D Interest Expense Domestic Deposit
Liabilities, Certificates of Deposit Amount of interest expense on domestic
certificates of deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesSavings us-gaap/2019 0 0
monetary D D Interest Expense Domestic Deposit Liabilities,
Savings Amount of interest expense on domestic savings deposit liabilities.
InterestExpenseDomesticDeposits us-gaap/2019 0 0 monetary D
D Interest Expense, Domestic Deposits The aggregate interest expense
incurred on all domestic deposits.
InterestExpenseFederalFundsPurchased us-gaap/2019 0 0 monetary
D D Interest Expense, Federal Funds Purchased Gross expenses on the
purchase of Federal funds at a specified price with a simultaneous agreement to
sell the same to the same counterparty at a fixed or determinable price at a future
date.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Federal Funds Purchased and Securities Sold under Agreements to Repurchase The
aggregate expense incurred on federal funds purchased and securities sold under
agreements to repurchase. If amounts recognized as payables under repurchase
agreements have been offset against amounts recognized as receivables under reverse
repurchase agreements and reported as a net amount on the balance sheet, the income
and expense from these agreements may be reported on a net basis.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm us-
gaap/2019 0 0 monetary D D Interest Expense, Federal Home Loan
Bank and Federal Reserve Bank Advances, Long-term Interest expense incurred
during the reporting period on long-term borrowings associated with Federal Home
Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm us-
Bank and Federal Reserve Bank Advances, Short-term Interest expense incurred
during the reporting period on short-term borrowings associated with Federal Home
InterestExpenseJuniorSubordinatedDebentures us-gaap/2019 0 0
monetary D D Interest Expense, Junior Subordinated Debentures
Interest expense incurred during the reporting period on junior subordinated
debentures. Includes amortization of expenses incurred in the issuance of
subordinated notes and debentures.
InterestExpenseLoansFromOtherFederalHomeLoanBanks us-gaap/2019 0 0
monetary D D Interest Expense, Loans from Other Federal Home Loan
Banks Amount of interest expense on loans received from another Federal Home Loan
Bank (FHLB).
InterestExpenseLongTermDebt us-gaap/2019 0 0 monetary D D
Interest Expense, Long-term Debt Aggregate amount of interest paid or due
on all long-term debt.
InterestExpenseMediumTermNotes us-gaap/2019 0 0 monetary D
D Interest Expense, Medium-term Notes Interest expense on medium-Term
notes.
InterestExpenseMember us-gaap/2019 0 1 member
Interest Expense [Member] Primary financial statement caption
encompassing interest expense.
InterestExpenseMoneyMarketDeposits us-gaap/2019 0 0 monetary D
D Interest Expense, Money Market Deposits Interest expense incurred on
all money market deposits.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits us-gaap/2019
0 0 monetary D D Interest Expense, NOW Accounts, Money
Market Accounts, and Savings Deposits The aggregate interest expense incurred
on the following for deposits in domestic offices: (1) transaction accounts (NOW,
and telephone and preauthorized transfer accounts), (2) money market deposits and
(3) savings deposits.
InterestExpenseOtherLongTermDebt us-gaap/2019 0 0 monetary D
D Interest Expense, Other Long-term Debt Amount of interest expense
incurred on long-term debt classified as other, including, but not limited to,
interest on long-term notes and amortization of issuance costs.
InterestExpenseOtherShortTermBorrowings us-gaap/2019 0 0 monetary
D D Interest Expense, Other Short-term Borrowings Interest expense
incurred during the reporting period on other short-term borrowings.
InterestExpenseSavingsDeposits us-gaap/2019 0 0 monetary D
D Interest Expense, Savings Deposits Interest expense incurred on all
savings account deposits.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase us-gaap/2019 0
0 monetary D D Interest Expense, Securities Sold under
Agreements to Repurchase Gross expenses on securities sold coupled with an
agreement to repurchase the same from the same counterparty at a fixed or
determinable price within a fixed or variable time period.
InterestExpenseShortTermBorrowings us-gaap/2019 0 0 monetary D
D Interest Expense, Short-term Borrowings The aggregate interest
expense incurred on short-term borrowings including commercial paper and Federal
funds purchased and securities sold under agreements to repurchase.
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreem
entsToRepurchase us-gaap/2019 0 0 monetary D D Interest
Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under
Agreements to Repurchase The aggregate interest expense incurred on short-term
borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve
Bank advances and other short term borrowings.
InterestExpenseSubordinatedNotesAndDebentures us-gaap/2019 0 0
monetary D D Interest Expense, Subordinated Notes and Debentures
Interest expense incurred during the reporting period on subordinated notes
and debentures. Includes amortization of expenses incurred in the issuance of
InterestExpenseTimeDeposits us-gaap/2019 0 0 monetary D D
Interest Expense, Time Deposits The aggregate interest expense incurred
on time deposits, including certificates of deposits, in domestic offices.
InterestExpenseTimeDeposits100000OrMore us-gaap/2019 0 0 monetary
D D Interest Expense, Time Deposits, $100,000 or More Interest
expense incurred on time deposits, including certificates of deposits, of $100,000
or more in domestic offices.
InterestExpenseTimeDepositsLessThan100000 us-gaap/2019 0 0 monetary
D D Interest Expense, Time Deposits, Less than $100,000 Interest
expense incurred on time deposits, including certificates of deposits, less than
$100,000 in domestic offices.
InterestExpenseTradingLiabilities us-gaap/2019 0 0 monetary D
D Interest Expense, Trading Liabilities Interest expense incurred on
short positions arising from sales of securities and other assets, which the entity
does not own, to other parties. Trading liabilities includes the fair value of
derivative contracts held for trading that are in loss positions.
InterestExpenseTrustPreferredSecurities us-gaap/2019 0 0 monetary
D D Interest Expense, Trust Preferred Securities The amount of
interest incurred to a trust which has issued trust-preferred securities. In order
to issue trust preferred securities, a sponsor forms a trust by investing a nominal
amount of cash to purchase all of the voting common stock of the trust. The trust
issues nonvoting, mandatorily redeemable preferred securities to outside investors
in exchange for cash. The proceeds received from the issuance of the preferred
securities, together with the cash received for issuing the common stock to the
sponsor, is then loaned to the sponsor in exchange for a note which has the same
terms as the trust preferred securities. Trust preferred securities possesses
characteristics of both equity and debt issues and are generally issued by bank
holding companies.
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
us-gaap/2019 0 0 monetary D C Interest Income and
Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper
Interest and fee income derived from banker's acceptances, certificates of
deposit and commercial paper.
InterestIncomeDebtSecuritiesAvailableForSaleOperating us-gaap/2019 0 0
monetary D C Interest Income, Debt Securities, Available-for-sale,
Operating Amount of interest income, amortization of premium and accretion of
discount on investment in debt security measured at fair value with change in fair
value recognized in other comprehensive income (available-for-sale); classified as
operating.
InterestIncomeDebtSecuritiesOperating us-gaap/2019 0 0 monetary
D C Interest Income, Debt Securities, Operating Amount of interest
income, amortization of premium and accretion of discount, on investment in debt
comprehensive income (available-for-sale), investment in debt security measured at
amortized cost (held-to-maturity) and investment in debt security measured at fair
value with change in fair value recognized in net income (trading); classified as
operating.
InterestIncomeDebtSecuritiesTradingOperating us-gaap/2019 0 0
monetary D C Interest Income, Debt Securities, Trading, Operating
Amount of interest income, amortization of premium and accretion of discount,
on investment in debt security measured at fair value with change in fair value
recognized in net income (trading); classified as operating.
InterestIncomeDepositsWithFinancialInstitutions us-gaap/2019 0 0
monetary D C Interest Income, Deposits with Financial Institutions
Interest income derived from funds deposited with both domestic and foreign
financial institutions including funds in money market and other accounts.
InterestIncomeExpenseAfterProvisionForLoanLossAbstract us-gaap/2019 0
1 Interest Income (Expense), after Provision for Loan
Loss [Abstract]
InterestIncomeExpenseNetAbstract us-gaap/2019 0 1
Interest Income (Expense), Net [Abstract]
InterestIncomeFederalFundsSold us-gaap/2019 0 0 monetary D
C Interest Income, Federal Funds Sold Interest income on federal funds
sold. Federal funds sold represent the excess federal funds held by one commercial
bank which it lends to another commercial bank, usually at an agreed-upon (federal
funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-
gaap/2019 0 0 monetary D C Interest Income, Federal Funds Sold
and Securities Purchased under Agreements to Resell The aggregate interest income
earned from (1) the lending of excess federal funds to another commercial bank
requiring such for its legal reserve requirements and (2) securities purchased
under agreements to resell.
InterestIncomeFederalHomeLoanBankAdvances us-gaap/2019 0 0 monetary
D C Interest Income, Federal Home Loan Bank Advances Amount of
interest income from Federal Home Loan Bank (FHLBank) advances to member financial
institutions.
InterestIncomeLoansToOtherFederalHomeLoanBanks us-gaap/2019 0 0
monetary D C Interest Income, Loans to Other Federal Home Loan
Banks Amount of interest income from loans to another Federal Home Loan Bank
(FHLBank).
InterestIncomeMember us-gaap/2019 0 1 member
Interest Income [Member] Primary financial statement caption in which
reported facts about interest income have been included.
InterestIncomeMoneyMarketDeposits us-gaap/2019 0 0 monetary D
C Interest Income, Money Market Deposits Interest earned on funds
deposited in US domestic money market accounts.
InterestIncomePurchasedReceivables us-gaap/2019 0 0 monetary D
C Interest Income, Purchased Receivables Interest earned from
receivables purchased; for instance, receivables purchased through a factoring
arrangement.
InterestIncomeSecuritiesBySecurityTypeAbstract us-gaap/2019 0 1
Interest and Dividend Income, Securities, by Security Type [Abstract]
InterestIncomeSecuritiesMortgageBacked us-gaap/2019 0 0 monetary
D C Interest Income, Securities, Mortgage Backed Amount of
operating interest income, including amortization and accretion of premiums and
discounts, on securitized, pass-through debt securities collateralized by real
estate mortgage loans.
InterestIncomeSecuritiesOperatingByTaxableStatusAbstract us-gaap/2019 0
1 Interest Income, Securities, Operating, by Taxable
Status [Abstract]
InterestIncomeSecuritiesOtherUSGovernment us-gaap/2019 0 0 monetary
D C Interest Income, Securities, Other US Government Interest
income on securities issued by US government agencies not including US Treasury
Securities.
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell us-gaap/2019 0
0 monetary D C Interest Income, Securities Purchased under
Agreements to Resell Interest income derived from securities purchased under
agreements to resell. The difference in the price at which the institution buys the
securities and resells the securities represents interest for the use of the funds
by the other party. Most repurchase and sale agreements involve obligations of the
federal government or its agencies, but other financial instruments, such as
commercial paper, banker's acceptances and negotiable certificates of deposits are
sometimes used in such transactions.
InterestIncomeSecuritiesTaxable us-gaap/2019 0 0 monetary D
C Interest Income, Securities, Operating, Taxable Amount of operating
securities subject to state, federal and other income tax.
InterestIncomeSecuritiesTaxExempt us-gaap/2019 0 0 monetary D
C Interest Income, Securities, Operating, Tax Exempt Amount of
discounts, on securities exempt from state, federal and other income tax.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment us-gaap/2019 0
0 monetary D C Interest Income, Securities, US Treasury and
Other US Government Amount of operating interest income, including amortization
and accretion of premiums and discounts, on U.S. Treasury securities and other U.S.
government securities.
InterestOnConvertibleDebtNetOfTax us-gaap/2019 0 0 monetary D
C Interest on Convertible Debt, Net of Tax The after-tax amount of
interest recognized in the period associated with any convertible debt.
InterestPaidAbstract us-gaap/2019 0 1 Interest
Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]
InterestRateCapMember us-gaap/2019 0 1 member
Interest Rate Cap [Member] Contract in which the cap writer, in return for
a premium, agrees to limit, or cap, the cap holder's risk associated with an
increase in interest rates. If rates go above a specified interest-rate-level (the
strike price or the cap rate), the cap holder is entitled to receive cash payments
equal to the excess of the market rate over the strike price multiplied by the
notional principal amount.
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet us-gaap/2019 0
0 monetary D C Interest Rate Cash Flow Hedge Gain (Loss)
Reclassified to Earnings, Net The amount of net gains or losses on interest rate
cash flow hedges reclassified during the period to earnings from accumulated other
comprehensive income upon the hedged transaction affecting earnings.
InterestRateCashFlowHedgeLiabilityAtFairValue us-gaap/2019 0 0
monetary I C Interest Rate Cash Flow Hedge Liability at Fair Value
Fair value as of the balance sheet date of all interest rate derivative
liabilities designated as cash flow hedging instruments.
InterestRateContractMember us-gaap/2019 0 1 member
Interest Rate Contract [Member] Derivative instrument whose primary
underlying risk is tied to the right to receive or pay a sum of money at a given
interest rate.
InterestRateDerivativeAssetsAtFairValue us-gaap/2019 0 0 monetary
I D Interest Rate Derivative Assets, at Fair Value Fair value as of
the balance sheet date of interest rate derivative assets, which includes all such
derivative instruments in hedging and nonhedging relationships that are recognized
as assets.
InterestRateDerivativeLiabilitiesAtFairValue us-gaap/2019 0 0
monetary I C Interest Rate Derivative Liabilities, at Fair Value
Fair value as of the balance sheet date of interest rate derivative
liabilities, which includes all such derivative instruments in hedging and
nonhedging relationships that are recognized as liabilities.
InterestRateSwapMember us-gaap/2019 0 1 member
Interest Rate Swap [Member] Forward based contracts in which two parties
agree to swap periodic payments that are fixed at the outset of the swap contract
with variable payments based on a market interest rate (index rate) over a
specified period.
InterestReceivableAndOtherAssets us-gaap/2019 0 0 monetary I
D Interest Receivable and Other Assets Amount of interest receivable
and assets classified as other.
InterestReceivableCurrent us-gaap/2019 0 0 monetary I D
Interest Receivable, Current Carrying amount as of the balance sheet date of
current interest earned but not received. Also called accrued interest or accrued
interest receivable. For classified balance sheets, represents the current amount
receivable, that is amounts expected to be collected within one year or the normal
InterestReceivableNoncurrent us-gaap/2019 0 0 monetary I D
Interest Receivable, Noncurrent Carrying amount as of the balance sheet
date of noncurrent interest earned but not received. Also called accrued interest
or accrued interest receivable.
InterestRevenueExpenseNet us-gaap/2019 0 0 monetary D C
Interest Revenue (Expense), Net Amount of interest revenue (income
derived from investments in debt securities and on cash and cash equivalents) net
of interest expense (cost of borrowed funds accounted for as interest).
InterimPeriodCostsNotAllocableDomain us-gaap/2019 0 1 member
Interim Period, Costs Not Allocable [Domain] This element represents
the type of costs and expenses incurred during an interim period that cannot be
readily identified with the activities or benefits of other interim periods and are
charged to the interim period in which incurred.
InventoryCrudeOilProductsAndMerchandise us-gaap/2019 0 0 monetary
I D Energy Related Inventory, Crude Oil, Products and Merchandise
Carrying amount as of the balance sheet date of finished goods inventories
for petroleum products, crude oil, petrochemical products, and other oil and gas
inventories.
InventoryFinishedGoodsAndWorkInProcessNetOfReserves us-gaap/2019 0 0
monetary I D Inventory, Finished Goods and Work in Process, Net of
Reserves The aggregated amount of merchandise or goods held by the entity and
readily available for future sale plus items held by the entity which are partially
complete or in the process of being readied for future sale. This amount is net of
valuation reserves and adjustments.
InventoryForLongTermContractsOrPrograms us-gaap/2019 0 0 monetary
I D Inventory for Long-term Contracts or Programs, Gross Amount
before valuation and LIFO reserves, and progress payments, of inventory associated
with long-term contracts, expected to be sold, or consumed within one year or
InventoryGasInStorageUndergroundNoncurrent us-gaap/2019 0 0
monetary I D Inventory, Gas in Storage Underground, Noncurrent
underground in depleted gas reservoirs, aquifers, or salt caverns to meet future
seasonal and peak load demands and also as insurance against unforeseen supply
disruptions, and deemed to be a noncurrent asset because it is not expected to be
used within 12 months or in the normal operating cycle.
InventoryGrossAbstract us-gaap/2019 0 1 Inventory,
Gross [Abstract]
InventoryLandHeldForSale us-gaap/2019 0 0 monetary I D
Inventory, Land Held-for-sale Carrying amount as of the balance sheet date of
parcels of land held for sale, and on which the entity has no intention or no
further intention to perform construction activities.
InventoryLIFOReservePeriodCharge us-gaap/2019 0 0 monetary D
D Inventory, LIFO Reserve, Period Charge The change in the inventory
reserve representing the cumulative difference in cost between the first in, first
out and the last in, first out inventory valuation methods, which change has been
reflected in the statement of income during the period.
InventoryNoncurrent us-gaap/2019 0 0 monetary I D
Inventory, Noncurrent Inventories not expected to be converted to cash,
sold or exchanged within the normal operating cycle.
InventoryOperativeBuilders us-gaap/2019 0 0 monetary I D
Inventory, Operative Builders The net carrying amount as of the balance sheet
date of the sum of the various components of an operative builder's inventory,
including finished homes. Operative builders primarily consist of entities that
develop land, construct residential homes and commercial and industrial buildings
thereon, and sell them to home buyers and operators of the commercial and
industrial properties.
InventoryRawMaterialsAndSuppliesNetOfReserves us-gaap/2019 0 0
monetary I D Inventory, Raw Materials and Supplies, Net of
Reserves Aggregated amount of unprocessed materials to be used in manufacturing
or production process and supplies that will be consumed. This amount is net of
InventoryRawMaterialsNetOfReserves us-gaap/2019 0 0 monetary I
D Inventory, Raw Materials, Net of Reserves Carrying amount, net of
valuation reserves and adjustments, as of the balance sheet date of unprocessed
items to be consumed in the manufacturing or production process.
InventoryRealEstate us-gaap/2019 0 0 monetary I D
Inventory, Real Estate Total of (1) improvements, (2) held-for-sale, (3)
land and land under development, (4) construction-in-process, (5) mortgage loans
held-in-inventory, and (6) other real estate investments which are considered
inventory due to being held for sale or disposition.
InventoryRealEstateAbstract us-gaap/2019 0 1
Inventory, Real Estate [Abstract]
InventoryRealEstateHeldForSale us-gaap/2019 0 0 monetary I
D Inventory, Real Estate, Held-for-sale Represents properties which
were acquired directly or through foreclosure for which a committed plan to sell
exists and an active program to market such properties has been initiated.
InventoryRealEstateLandAndLandDevelopmentCosts us-gaap/2019 0 0
monetary I D Inventory, Real Estate, Land and Land Development
Costs Carrying amount as of the balance sheet date, net of valuation allowances and
impairment losses, of costs of land expected to be developed in the near term plus
capitalized costs of development, for purposes of selling completed units to home
buyers or commercial or industrial entities..
InventorySuppliesNetOfReserves us-gaap/2019 0 0 monetary I
D Inventory, Supplies, Net of Reserves Carrying amount, net of
valuation reserves and adjustments, as of the balance sheet date of products used
directly or indirectly in the manufacturing or production process, which may or may
not become part of the final product. May also include items used in the storage,
presentation or transportation of physical goods.
InventoryWorkInProcessNetOfReserves us-gaap/2019 0 0 monetary I
D Inventory, Work in Process, Net of Reserves Carrying amount, net of
reserves and adjustments, as of the balance sheet date of merchandise or goods
which are partially completed. This inventory is generally comprised of raw
materials, labor and factory overhead costs, which require further materials, labor
and overhead to be converted into finished goods, and which generally require the
use of estimates to determine percentage complete and pricing.
InventoryWriteDown us-gaap/2019 0 0 monetary D D
Inventory Write-down Amount of loss from reductions in inventory due to
subsequent measurement adjustments, including, but not limited to, physical
deterioration, obsolescence, or changes in price levels.
InvestmentAdviceMember us-gaap/2019 0 1 member
Investment Advice [Member] Investment recommendation and research provided
to customer.
InvestmentAdvisoryManagementAndAdministrativeServiceMember us-gaap/2019 0
1 member Investment Advisory, Management and
Administrative Service [Member] Investment advisory, asset management and
administrative service. Includes, but is not limited to, distribution and
shareholder service; and accounting, tax, legal, regulatory filing, share
registration and shareholder correspondence activities.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions us-gaap/2019
0 0 monetary D C Investment Banking, Advisory, Brokerage,
and Underwriting Fees and Commissions Amount of fees and commissions from
banking, advisory, brokerage, and securities underwriting activities. Activities
include, but are not limited to, underwriting securities, private placements of
securities, investment advisory and management services, merger and acquisition
services, sale and servicing of mutual funds, and other related consulting fees.
InvestmentBankingRevenue us-gaap/2019 0 0 monetary D C
Investment Banking Revenue Includes (1) underwriting revenue (the spread
between the resale price received and the cost of the securities and related
expenses) generated through the purchasing, distributing and reselling of new
issues of securities (alternatively, could be a secondary offering of a large block
of previously issued securities); and (2) fees earned for mergers, acquisitions,
divestitures, restructurings, and other types of financial advisory services.
InvestmentCompanyDistributableEarnings us-gaap/2019 0 0 monetary
I C Investment Company, Distributable Earnings Amount of
accumulated undistributed tax basis earnings (deficit).
InvestmentCompanyDividendDistribution us-gaap/2019 0 0 monetary
D D Investment Company, Dividend Distribution Amount of dividend
distribution from ordinary income and capital gain. Excludes distribution for tax
return of capital.
InvestmentCompanyExpenseOffsetArrangement us-gaap/2019 0 0 monetary
D C Investment Company, Expense Offset Arrangement Amount of expense
reduction under arrangement in which third party explicitly reduces its fee by
specified amount for service provided in exchange for use of investment company's
assets.
InvestmentCompanyInvestmentIncomeLossPerShare us-gaap/2019 0 0
perShare D Investment Company, Investment Income (Loss), Per
Share Per share or unit amount, after investment expense, of dividend and interest
investment income (loss).
InvestmentCompanyNetAssetsRollForward us-gaap/2019 0 1
Investment Company, Net Assets [Roll Forward] A roll forward is a
reconciliation of a concept from the beginning of a period to the end of a period.
InvestmentIncomeAmortizationOfDiscount us-gaap/2019 0 0 monetary
D C Investment Income, Amortization of Discount Amount of
accretion of purchase discount on nonoperating securities.
InvestmentIncomeAmortizationOfPremium us-gaap/2019 0 0 monetary
D D Investment Income, Amortization of Premium Amount of
amortization of purchase premium on nonoperating securities.
InvestmentIncomeDividend us-gaap/2019 0 0 monetary D C
Investment Income, Dividend Amount of dividend income on nonoperating
securities.
InvestmentIncomeInterestAndDividend us-gaap/2019 0 0 monetary D
C Investment Income, Interest and Dividend Amount before accretion
(amortization) of purchase discount (premium) of interest income and dividend
income on nonoperating securities.
InvestmentIncomeInterestAndDividendAbstract us-gaap/2019 0 1
Investment Income, Interest and Dividend [Abstract]
InvestmentIncomeInvestmentExpense us-gaap/2019 0 0 monetary D
D Investment Income, Investment Expense Amount of expenses related to
the generation of investment income.
InvestmentIncomeNet us-gaap/2019 0 0 monetary D C
Investment Income, Net Amount after accretion (amortization) of discount
(premium), and investment expense, of interest income and dividend income on
InvestmentIncomeNetAbstract us-gaap/2019 0 1
Investment Income, Net [Abstract]
InvestmentIncomeNonoperating us-gaap/2019 0 0 monetary D C
Investment Income, Nonoperating The aggregate amount of income from
investments (for example, dividends) not considered a component of the entity's
core operations.
InvestmentInterestRate us-gaap/2019 0 0 percent I
Investment Interest Rate Rate of interest on investment.
InvestmentMaturityDate us-gaap/2019 0 0 date I Investment
Maturity Date Maturity date of investment, in CCYY-MM-DD format.
InvestmentOwnedAtCost us-gaap/2019 0 0 monetary I D
Investment Owned, at Cost Cost of the investment.
InvestmentOwnedAtFairValue us-gaap/2019 0 0 monetary I D
Investment Owned, at Fair Value Value of the investment at close of
period. For schedules of investments that are categorized, the value would be
aggregated by category. For investment in and advances to affiliates, if operations
of any controlled companies are different in character from those of the company,
group such affiliates within divisions and by type of activities.
InvestmentOwnedBalanceContracts us-gaap/2019 0 0 decimal I
Investment Owned, Balance, Contracts Balance held at close of period in
number of contracts.
InvestmentOwnedBalancePrincipalAmount us-gaap/2019 0 0 monetary
I D Investment Owned, Balance, Principal Amount For investments
which are quantified by principal amount, the principle balance held at close of
period.
InvestmentOwnedBalanceShares us-gaap/2019 0 0 shares I
Investment Owned, Balance, Shares Balance held at close of period in number
of shares.
InvestmentOwnedPercentOfNetAssets us-gaap/2019 0 0 percent I
Investment Owned, Percent of Net Assets Percent of net assets at close of
period. For schedules of investments that are categorized, each category should
have a percent of net assets for the aggregated value of the Investments in the
category.
InvestmentOwnedRestrictedCost us-gaap/2019 0 0 monetary I D
Investment Owned, Restricted, Cost The cost of the restricted investment.
InvestmentOwnedSubjectToOptionExerciseDates us-gaap/2019 0 0 string
D Investment Owned, Subject to Option, Exercise Dates The list of
dates or date range within which the options may be exercised of the investment
subject to option.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue us-gaap/2019 0 0
monetary I D Investment Owned, Face Amount Nominal or face amount
on the investment owned.
InvestmentOwnedUnrecognizedUnrealizedAppreciation us-gaap/2019 0 0
monetary I D Investment Owned, Unrecognized Unrealized
Appreciation This element represents the excess of the cost (face amount,
notional amount) of an investment (security, contract) over its fair value which
deficiency has not been recognized in earnings of the entity.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet us-gaap/2019
0 0 monetary I D Investment Owned, Unrecognized Unrealized
Appreciation (Depreciation), Net This element represents the net excess or
deficiency of the fair value of an investment (security, contract) over or under
its cost (face amount, notional amount), respectively, which excess value or
InvestmentOwnedUnrecognizedUnrealizedDepreciation us-gaap/2019 0 0
monetary I C Investment Owned, Unrecognized Unrealized
Depreciation This element represents the excess of the cost (face amount,
InvestmentPerformanceMember us-gaap/2019 0 1 member
Investment Performance [Member] Result achieved from investment. Excludes
non-performance related result from asset under management.
InvestmentRelatedLiabilities us-gaap/2019 0 0 monetary I C
Investment-related Liabilities The aggregate amount of liabilities as of
the balance sheet date for obligations incurred in connection with the entity's
investments.
Investments us-gaap/2019 0 0 monetary I D Investments Sum of
the carrying amounts as of the balance sheet date of all investments.
InvestmentsAbstract us-gaap/2019 0 1 Investments
[Abstract]
InvestmentsAndCashAbstract us-gaap/2019 0 1
Investments and Cash [Abstract]
InvestmentsBySecondaryCategorizationDomain us-gaap/2019 0 1 member
Investments by Secondary Categorization [Domain] Investments
in the "Investment Holdings [Table]" and the "Summary of Investment Holdings
[Table]" are often categorized at two levels. The first categorization is the
investment type. The second categorization can vary. The usual secondary
categorizations are industry, country or geography.
InvestmentSecondaryCategorizationAxis us-gaap/2019 0 1 axis
Investment Secondary Categorization [Axis] Information by second
categorization of investments, which may include, but is not limited to industry.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
us-gaap/2019 0 0 monetary I D Investments in
Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure
Fair value portion of investments in an entity not consolidated. Includes,
but is not limited to, investments in an entity that is affiliated with the
reporting entity by means of direct or indirect ownership, an entity in which the
reporting entity shares control of the entity with another party or group, an
entity which the company has significant influence, but does not have control and
subsidiaries that are not required to be consolidated and are accounted for using
the equity or cost method.
InvestmentsInAndAdvancesToAffiliatesAtFairValue us-gaap/2019 0 0
monetary I D Investments in and Advances to Affiliates, at Fair
Value Value of the investment at close of period. For investment in and advances to
affiliates, if operations of any controlled companies are different in character
from those of the company, group such affiliates within divisions and by type of
activities.
InvestmentsMember us-gaap/2019 0 1 member Investments
[Member] Assets held for their financial return, rather than for the entity's
operations.
InvestmentSoldNotYetPurchasedSaleProceeds us-gaap/2019 0 0 monetary
D D Investment Sold, Not yet Purchased, Sale Proceeds The amount
of proceeds received resulting from the short sale of a security.
InvestmentTaxCredit us-gaap/2019 0 0 monetary D D
Investment Tax Credit The amount deducted from an entities' taxes,
reflecting a percentage of an amount invested in certain assets spread over the
useful life of those assets; includes deferred investment tax credits.
InvestmentTypeAxis us-gaap/2019 0 1 axis Investment
Type [Axis] Information by type of investments.
InvestmentTypeCategorizationMember us-gaap/2019 0 1 member
Investments [Domain] Asset obtained to generate income or appreciate in
value.
IPOMember us-gaap/2019 0 1 member IPO [Member]
First sale of stock by a private company to the public.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust us-gaap/2019
0 0 monetary I C Junior Subordinated Debenture Owed to
Unconsolidated Subsidiary Trust Including the current and noncurrent portions,
the carrying value of junior subordinated long-term debt owed to unconsolidated
subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien
entity's assets and was initially scheduled to be repaid after one year or beyond
the normal operating cycle if longer.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent us-
gaap/2019 0 0 monetary I C Junior Subordinated Debenture Owed
to Unconsolidated Subsidiary Trust, Noncurrent The noncurrent portion of the
carrying value of junior subordinated long-term debt owed to unconsolidated
JuniorSubordinatedNotes us-gaap/2019 0 0 monetary I C Junior
Subordinated Notes Including the current and noncurrent portions, carrying
value as of the balance sheet date of long-term debt (with maturities initially due
after one year or beyond the operating cycle if longer) identified as Junior
Subordinated Notes, which have a lower priority than senior instruments.
LaborAndRelatedExpenseAbstract us-gaap/2019 0 1
Income Statement Compensation Expense Items [Abstract]
LandAvailableForDevelopment us-gaap/2019 0 0 monetary I D
Land Available for Development Carrying amount of land available for
development.
LandImprovements us-gaap/2019 0 0 monetary I D Land
Improvements Amount before accumulated deprecation and depletion of additions
or improvements to real estate held for productive use. Examples include, but are
not limited to, walkways, driveways, fences, and parking lots.
LandingFeesAndOtherRentals us-gaap/2019 0 0 monetary D D
Landing Fees and Other Rentals Direct costs incurred at airports in
which the entity conducts flight operations. The costs primarily consist of fees
paid to the airport authority for takeoff and landing, gate space and facilities,
allocations of common space such as security and other terminal costs and fuel
storage facilities.
LandSales us-gaap/2019 0 0 monetary D C Land Sales
(Deprecated 2018-01-31) Revenue from the sale of land in the reporting period.
LeaseCost us-gaap/2019 0 0 monetary D D Lease, Cost Amount
of lease cost recognized by lessee for lease contract.
LeaseDepositLiability us-gaap/2019 0 0 monetary I C Lease
Deposit Liability Amount of liability for lease payments received, including
variable lease payments, when collectability is not probable at commencement date
for sales-type lease.
LeaseIncentiveReceivableNoncurrent us-gaap/2019 0 0 monetary I
D Lease Incentive Receivable, Noncurrent Noncurrent portion of
receivables for an incentive or inducement contractually stipulated between parties
to a lease whereby the lessor has committed to provide the entity (lessee) with a
cash payment as inducement to enter the lease.
LeaseIncome us-gaap/2019 0 0 monetary D C Lease Income
Amount of lease income from operating, direct financing, and sales-type
leases. Includes, but is not limited to, variable lease payments, interest income,
profit (loss) recognized at commencement, and lease payments paid and payable to
lessor.
LegalEntityTypeOfCounterpartyDomain us-gaap/2019 0 1 member
Legal Entity Type of Counterparty [Domain] Nature of the other party
participating in a financial transaction.
LegalReserveMember us-gaap/2019 0 1 member SEC
Schedule, 12-09, Reserve, Legal [Member] Reserve for expected cost from potential
and pending litigation. Excludes statutory reserve for bank or insurance company.
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases us-gaap/2019 0
0 monetary D C Leveraged Leases, Income (Loss) The total
recognized during the period for income on leases meeting the criteria for
classification as leveraged leases.
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivabl
e us-gaap/2019 0 0 monetary I D Leveraged Leases, Net
Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable This
element represents the receivable for the amount of the investment tax credit to be
realized on the leveraged lease transaction.
LiabilitiesFairValueAdjustment us-gaap/2019 0 0 monetary D
C Liabilities, Fair Value Adjustment Amount of addition (reduction) to
the amount at which a liability could be incurred (settled) in a current
transaction between willing parties.
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent us-gaap/2019
0 0 monetary I C Liabilities of Business Transferred under
Contractual Arrangement, Current The current carrying amount, due within one
year or one operating cycle, if longer, of liabilities resulting from the transfer
of a business segment under contractual arrangement where the transferor maintains
certain risks, obligations or liabilities.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract us-gaap/2019
Operation, Liabilities [Abstract]
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap/2019
Operation, Liabilities, Current Amount classified as liabilities attributable
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract us-
gaap/2019 0 1 Disposal Group, Including Discontinued
Operation, Liabilities, Current [Abstract]
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent us-gaap/2019
Operation, Liabilities, Noncurrent Amount classified as liabilities attributable
to disposal group held for sale or disposed of, expected to be disposed of beyond
LiabilitiesOtherThanLongTermDebtNoncurrentAbstract us-gaap/2019 0 1
Liabilities, Other than Long-term Debt, Noncurrent [Abstract]
LiabilityForClaimsAndClaimsAdjustmentExpense us-gaap/2019 0 0
monetary I C Liability for Claims and Claims Adjustment Expense
The amount needed to reflect the estimated ultimate cost of settling claims
relating to insured events that have occurred on or before the balance sheet date,
whether or not reported to the insurer at that date.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability us-gaap/2019
0 0 monetary I C Liability for Claims and Claims
Adjustment Expense, Property Casualty Liability The amount needed to reflect the
estimated ultimate cost of settling claims relating to casualty insurance insured
events that have occurred on or before a particular date (ordinarily, the balance
sheet date) and the amount needed to provide for the estimated ultimate cost
required to investigate and settle claims relating to insured events that have
occurred on or before a particular date (ordinarily, the balance sheet date),
LiabilityForFuturePolicyBenefits us-gaap/2019 0 0 monetary I
C Liability for Future Policy Benefit, before Reinsurance Amount,
before effect of reinsurance, of present value of future benefit to be paid to or
on behalf of policyholder and related expense less present value of future net
premium receivable under insurance contract.
LiabilityForFuturePolicyBenefitsAbstract us-gaap/2019 0 1
Liability for Future Policy Benefit, before Reinsurance [Abstract]
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense us-
gaap/2019 0 0 monetary I C Liability for Future Policy
Benefits and Unpaid Claims and Claims Adjustment Expense The aggregate amount of
policy reserves (provided for future obligations including unpaid claims and claims
adjustment expenses) and policy benefits (liability for future policy benefits) as
of the balance sheet date; grouped amount of all the liabilities associated with
the company's insurance policies.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAbstract
us-gaap/2019 0 1 Liability for Future Policy
Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract]
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits us-gaap/2019
0 0 monetary I C Liability for Future Policy Benefits,
Disability and Accident Benefits Amount of accrued obligation to policyholders
that relates to insured events under disability and accident insurance contracts.
LiabilityForFuturePolicyBenefitsLife us-gaap/2019 0 0 monetary
I C Liability for Future Policy Benefits, Life Amount of accrued
obligation to policyholders that relates to insured events under long-term life
insurance contracts.
LiabilityForFuturePolicyBenefitsPeriodExpense us-gaap/2019 0 0
monetary D D Liability for Future Policy Benefits, Period Expense
(Income) Amount of expense (income) recognized due to changes in the accrued
obligation to policyholders that relates to insured events.
LiabilityForUncertainTaxPositionsCurrent us-gaap/2019 0 0 monetary
I C Liability for Uncertainty in Income Taxes, Current Amount
recognized for uncertainty in income taxes classified as current.
LiabilityForUncertainTaxPositionsNoncurrent us-gaap/2019 0 0
monetary I C Liability for Uncertainty in Income Taxes, Noncurrent
Amount recognized for uncertainty in income taxes classified as noncurrent.
LiabilityMember us-gaap/2019 0 1 member Liability
[Member] Probable future sacrifices of economic benefits arising from present
obligations of an entity to transfer assets or provide services to other entities
in the future.
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
us-gaap/2019 0 0 monetary I C Liability for Claims and
Claims Adjustment Expense, Financial Guarantee Insurance Contracts The amount
needed to reflect the estimated ultimate cost of settling claims relating to
financial default insured events that have occurred on or before a particular date
(ordinarily, the balance sheet date) and the amount needed to provide for the
estimated ultimate cost required to investigate and settle claims relating to
insured events that have occurred on or before a particular date (ordinarily, the
balance sheet date), whether or not reported to the insurer at that date.
LicenseAndServiceMember us-gaap/2019 0 1 member
License and Service [Member] Right to use intangible asset and performance
of related service. Intangible asset includes, but is not limited to, patent,
copyright, technology, manufacturing process, software or trademark.
LicenseMember us-gaap/2019 0 1 member License
[Member] Right to use intangible asset. Intangible asset includes, but is not
limited to, patent, copyright, technology, manufacturing process, software or
trademark.
LicensesRevenue us-gaap/2019 0 0 monetary D C Licenses
Revenue (Deprecated 2018-01-31) Revenue earned during the period relating to
consideration received from another party for the right to use, but not own,
certain of the entity's intangible assets. Licensing arrangements include, but are
not limited to, rights to use a patent, copyright, technology, manufacturing
process, software or trademark. Licensing fees are generally, but not always, fixed
as to amount and not dependent upon the revenue generated by the licensing party.
An entity may receive licensing fees for licenses that also generate royalty
payments to the entity.
LifeInsuranceCorporateOrBankOwnedChangeInValue us-gaap/2019 0 0
monetary D C Life Insurance, Corporate or Bank Owned, Change in
Value The change in cash surrender or contract value during the period which
adjusted the amount of premiums paid in determining the expense or income
recognized under the contract for the period.
LifeSettlementContractsFairValueMethodCarryingAmount us-gaap/2019 0 0
monetary I D Life Settlement Contracts, Fair Value Fair value
amount of life settlement contracts accounted for under the fair value method.
LifeSettlementContractsFairValueMethodUnrealizedGainLoss us-gaap/2019 0
0 monetary D C Life Settlement Contracts, Fair Value Method,
Unrealized Gain (Loss) The net change in the difference between the fair value and
the carrying value, or in the comparative fair values, of investments in life
settlement contracts held at each balance sheet date, that was included in earnings
for the period.
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrolling
Interest us-gaap/2019 0 0 monetary I C Limited Liability
Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling
Interest Amount of ownership interest in a limited liability company (LLC),
including portions attributable to both the parent and noncontrolling interests.
LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrolling
InterestAbstract us-gaap/2019 0 1 Limited Liability
Interest [Abstract]
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwner
shipInterest us-gaap/2019 0 0 percent D Limited
Liability Company (LLC) or Limited Partnership (LP), Managing Member or General
Partner, Ownership Interest Percentage investment held by the managing member or
general partner of the limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipIn
terest us-gaap/2019 0 0 percent D Limited Liability
Company or Limited Partnership, Members or Limited Partners, Ownership Interest
Percentage investment held by members or limited partners of limited
LimitedPartnersCapitalAccountByClassAxis us-gaap/2019 0 1 axis
Limited Partners' Capital Account by Class [Axis] Information by type or
class of limited partnership interests.
LimitedPartnersCapitalAccountClassDomain us-gaap/2019 0 1 member
Limited Partners' Capital Account, Class [Domain] Description of the
type or class of limited partner's capital account.
LimitedPartnersCapitalAccountDistributionAmount us-gaap/2019 0 0
monetary D D Limited Partners' Capital Account, Distribution
Amount The total amount of distributions to limited partners.
LimitedPartnersCapitalAccountUnitsIssued us-gaap/2019 0 0 shares
I Limited Partners' Capital Account, Units Issued The number of
limited partner units issued.
LimitedPartnersCapitalAccountUnitsOutstanding us-gaap/2019 0 0 shares
I Limited Partners' Capital Account, Units Outstanding The number
of limited partner units outstanding.
LineOfCreditAssumed1 us-gaap/2019 0 0 monetary D C Line
of Credit Assumed The fair value of line of credit assumed in noncash investing or
LineOfCreditFacilityCommitmentFeePercentage us-gaap/2019 0 0
percent D Line of Credit Facility, Commitment Fee Percentage
The fee, expressed as a percentage of the line of credit facility, for the
line of credit facility regardless of whether the facility has been used.
LineOfCreditFacilityIncreaseDecreaseForPeriodNet us-gaap/2019 0 0
monetary D C Line of Credit Facility, Increase (Decrease), Net
Amount of increase (decrease) of the credit facility.
LineOfCreditMember us-gaap/2019 0 1 member Line
of Credit [Member] A contractual arrangement with a lender under which
borrowings can be made up to a specific amount at any point in time, and under
which borrowings outstanding may be either short-term or long-term, depending upon
the particulars.
LitigationCaseAxis srt/2019 0 1 axis Litigation Case
[Axis] Information by type of judicial proceeding, alternative dispute
resolution or claim.
LitigationCaseTypeDomain srt/2019 0 1 member
Litigation Case [Domain] Judicial proceeding, alternative dispute
resolution or claim. For example, but not limited to, name of case, category of
litigation, or other differentiating information.
LitigationReserveCurrent us-gaap/2019 0 0 monetary I C
Estimated Litigation Liability, Current Carrying amount of reserve for
known or estimated probable loss from litigation, which may include attorneys' fees
and other litigation costs, which is expected to be paid within one year of the
date of the statement of financial position.
LoanPortfolioExpense us-gaap/2019 0 0 monetary D D Loan
Portfolio Expense The loan servicing fees paid to third parties that relate to loan
expenses for a portfolio containing the entire group of loans owned by the company.
LoanProcessingFee us-gaap/2019 0 0 monetary D D Loan
Processing Fee Expenses paid for obtaining loans which includes expenses such as
application and origination fees.
LoansAndLeasesReceivableBeforeFeesGross us-gaap/2019 0 0 monetary
I D Loans and Leases Receivable, before Fees, Gross Amount, before
allowance and fees, of loans and leases receivable. Excludes loans and leases
covered under loss sharing agreements.
LoansAndLeasesReceivableBeforeFeesGrossAbstract us-gaap/2019 0 1
Loans and Leases Receivable, before Fees, Gross [Abstract]
LoansAndLeasesReceivableDeferredIncome us-gaap/2019 0 0 monetary
I C Loans and Leases Receivable, Deferred Income Amount of deferred
interest and fee income, unamortized costs incurred to originate loans and leases,
unamortized loan commitments and loan syndication fees, and premiums over or
discounts from face amounts of acquired loans. Excludes amounts for loans and
leases covered under loss sharing agreements.
LoansAndLeasesReceivableGainLossOnSalesNet us-gaap/2019 0 0
monetary D C Loans and Leases Receivable, Gain (Loss) on Sales,
Net Reflects the net positive or negative amount derived from subtracting from
net proceeds of sale and the carrying amounts, net of allocated reserves, of
financial assets transferred to third parties in transactions that qualify for
sales treatment.
LoansAndLeasesReceivableNetOfDeferredIncome us-gaap/2019 0 0
monetary I D Loans and Leases Receivable, Net of Deferred Income
Amount before allowance and after deduction of deferred interest and fees,
unamortized costs and premiums and discounts from face amounts, of loans and leases
held in portfolio, including but not limited to, commercial and consumer loans.
Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountAbstract us-gaap/2019 0 1
Loans and Leases Receivable, Net Amount [Abstract]
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered us-gaap/2019
0 0 monetary I D Loans and Leases Receivable, Net Reported
Amount, Covered and Not Covered Amount after allowance and deduction of
deferred interest and fees, unamortized costs and premiums over and discounts from
face amounts, of loans and leases held in portfolio, including but not limited to,
commercial and consumer loans. Includes loans and leases covered under loss sharing
agreements.
LoansAndLeasesReceivableRelatedParties us-gaap/2019 0 0 monetary
I D Loans and Leases Receivable, Related Parties For an
unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due
from related parties at the balance sheet date.
LoansAndLeasesReceivableRelatedPartiesAdditions us-gaap/2019 0 0
monetary D D Loans and Leases Receivable, Related Parties,
Additions Reflects the amount of new advances made to related parties in the form
of loan and lease receivables.
LoansAndLeasesReceivableRelatedPartiesProceeds us-gaap/2019 0 0
Proceeds Amount of cash inflow from related parties which reduce the amount of
loans and leases receivable due from related parties.
LoansAssumed1 us-gaap/2019 0 0 monetary D C Loans
Assumed The fair value of loans assumed in noncash investing or financing
activities.
LoansHeldForSaleFairValueDisclosure us-gaap/2019 0 0 monetary I
D Loans Held-for-sale, Fair Value Disclosure Fair value portion of
loans held-for-sale including, but not limited to, mortgage loans and finance
receivables.
LoansInsurancePolicy us-gaap/2019 0 0 monetary I D Loans,
Gross, Insurance Policy Amount before allowance of loans made to policy and
contract holders using their life insurance contracts' cash value or separate
accounts as collateral. Includes deferred interest and fees, undisbursed portion of
loan balance, unamortized costs and premiums over and discounts from face amounts.
LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis us-gaap/2019 0 1
axis Loans Insured or Guaranteed by Government Authorities
[Axis] Information by US and non-US government sponsored enterprise,
authority, agency and program guarantees for government insured loans.
LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain us-gaap/2019 0 1
member Loans Insured or Guaranteed by Government Authorities
[Domain] Guarantee by US and non-US government sponsored enterprises,
authorities, agencies and programs for government insured loans.
LoansMember us-gaap/2019 0 1 member Loans [Member]
When a lender gives money or property over other debt securities sold by the
issuer. In the event the issuer goes bankrupt, senior debt holders receive priority
for [must receive] repayment [prior] relative to junior and unsecured (general)
creditors.
LoansPayable us-gaap/2019 0 0 monetary I C Loans
Payable Including the current and noncurrent portions, aggregate carrying value
as of the balance sheet date of loans payable (with maturities initially due after
one year or beyond the operating cycle if longer).
LoansPayableMember us-gaap/2019 0 1 member Loans
Payable [Member] Borrowing supported by a written promise to pay an obligation.
LoansPayableToBank us-gaap/2019 0 0 monetary I C Loans
Payable to Bank Including the current and noncurrent portions, carrying value as
of the balance sheet date of loans from a bank with maturities initially due after
one year or beyond the normal operating cycle if longer.
LoansReceivableFairValueDisclosure us-gaap/2019 0 0 monetary I
D Loans Receivable, Fair Value Disclosure Fair value portion of loan
receivable, including, but not limited to, mortgage loans held for investment,
finance receivables held for investment, policy loans on insurance contracts.
LoansReceivableHeldForSaleAmount us-gaap/2019 0 0 monetary I
D Financing Receivable, Held-for-Sale Amount, before valuation allowance,
of financing receivable classified as held-for-sale.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup us-gaap/2019 0 0
monetary I D Financing Receivable, Held-for-Sale, Not Part of
Disposal Group, after Valuation Allowance Amount, after valuation allowance, of
financing receivable held for sale and not part of disposal group. Excludes loan
covered under loss sharing agreement and loan classified as investment in debt
security.
LoansReceivableNetAbstract us-gaap/2019 0 1 Loans
Receivable, Net [Abstract] (Deprecated 2019-01-31)
LondonInterbankOfferedRateLIBORMember us-gaap/2019 0 1 member
London Interbank Offered Rate (LIBOR) [Member] Interest rate at which a
bank borrows funds from other banks in the London interbank market.
LongMember us-gaap/2019 0 1 member Long [Member]
Indicates an ownership position in, or purchase of, a security.
LongTermAccountsNotesAndLoansReceivableNetNoncurrent us-gaap/2019 0 0
monetary I D Accounts and Financing Receivable, after Allowance
for Credit Loss, Noncurrent Amount, after allowance for credit loss, of accounts
and financing receivables, classified as noncurrent. Includes, but is not limited
to, notes and loan receivable.
LongTermDebtAbstract us-gaap/2019 0 1 Long-term
Debt, Unclassified [Abstract]
LongTermDebtAndCapitalLeaseObligationsAbstract us-gaap/2019 0 1
Long-term Debt and Lease Obligation [Abstract]
LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap/2019 0 0
monetary I C Long-term Debt and Lease Obligation, Current Amount
of long-term debt and lease obligation, classified as current.
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities us-gaap/2019
0 0 monetary I C Long-term Debt and Lease Obligation,
Including Current Maturities Amount of long-term debt and lease obligation,
including portion classified as current.
LongTermDebtMember us-gaap/2019 0 1 member Long-
term Debt [Member] Debt arrangement having an initial term longer than one
year or beyond the normal operating cycle, if longer.
LongtermFederalHomeLoanBankAdvancesNoncurrent us-gaap/2019 0 0
monetary I C Long-term Federal Home Loan Bank Advances, Noncurrent
The noncurrent portion of Federal Home Loan Bank borrowings initially due
beyond one year or beyond the normal operating cycle if longer.
LongTermInvestmentsAbstract us-gaap/2019 0 1 Long-
term Investments [Abstract]
LongTermInvestmentsAndReceivablesNet us-gaap/2019 0 0 monetary
I D Long-term Investments and Receivables, Net The total amount
of investments that are intended to be held for an extended period of time (longer
than one operating cycle) and amount due to the Entity from outside sources,
including trade accounts receivable, notes and loans receivable, as well as any
other types of receivables, net of allowances established for the purpose of
reducing such investments and receivables to an amount that approximates their net
realizable value.
LongTermInvestmentsAndReceivablesNetAbstract us-gaap/2019 0 1
Long-term Investments and Receivables, Net [Abstract]
LongTermLineOfCredit us-gaap/2019 0 0 monetary I C Long-
term Line of Credit, Noncurrent The carrying value as of the balance sheet date
of the noncurrent portion of long-term obligations drawn from a line of credit,
which is a bank's commitment to make loans up to a specific amount. Examples of
items that might be included in the application of this element may consist of
letters of credit, standby letters of credit, and revolving credit arrangements,
under which borrowings can be made up to a maximum amount as of any point in time
conditional on satisfaction of specified terms before, as of and after the date of
drawdowns on the line. Includes short-term obligations that would normally be
classified as current liabilities but for which (a) postbalance sheet date issuance
of a long term obligation to refinance the short term obligation on a long term
basis, or (b) the enterprise has entered into a financing agreement that clearly
permits the enterprise to refinance the short-term obligation on a long term basis
and the following conditions are met (1) the agreement does not expire within 1
year and is not cancelable by the lender except for violation of an objectively
determinable provision, (2) no violation exists at the BS date, and (3) the lender
has entered into the financing agreement is expected to be financially capable of
honoring the agreement.
LongTermLoansPayable us-gaap/2019 0 0 monetary I C Loans
Payable, Noncurrent Carrying value as of the balance sheet date of loans
LongTermNotesPayableAbstract us-gaap/2019 0 1 Notes
Payable, Noncurrent [Abstract]
LongtermPollutionControlBondCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Long-term Pollution Control Bond Represents the
current and noncurrent portions of a debt security issued by a state, certain
agencies or authorities, a local government, or development corporation to finance
the construction of air- or water-pollution control facilities or sewage or solid
waste disposal facilities pursuant to federal law. The bonds are backed by the
credit of the beneficiary of the financing rather than the credit of the issuer.
LongTermTransitionBond us-gaap/2019 0 0 monetary I C Long-
term Transition Bond, Noncurrent Long-Term transition bonds are bonds under the
Competition Act in which the proceeds of Transition Bonds are required to be used
principally to reduce qualified stranded costs and the related capitalization of
the utility. This represents the noncurrent portion.
LossContingenciesByNatureOfContingencyAxis us-gaap/2019 0 1 axis
Loss Contingency Nature [Axis] Information by type of existing
condition, situation, or set of circumstances involving uncertainty as to possible
loss to an enterprise that will ultimately be resolved when one or more future
events occur or fail to occur.
LossContingencyAccrualAtCarryingValue us-gaap/2019 0 0 monetary
I C Loss Contingency Accrual Amount of loss contingency
liability.
LossContingencyAccrualCarryingValueCurrent us-gaap/2019 0 0
monetary I C Loss Contingency, Accrual, Current Amount of loss
contingency liability expected to be resolved within one year or the normal
LossContingencyAccrualCarryingValueNoncurrent us-gaap/2019 0 0
monetary I C Loss Contingency, Accrual, Noncurrent Amount of
loss contingency liability expected to be resolved after one year or beyond the
LossContingencyAccrualProvision us-gaap/2019 0 0 monetary D
D Loss Contingency Accrual, Provision Amount charged against operating
income increasing loss contingency liability, after adjustments to reduce
previously estimated charges.
LossContingencyLossInPeriod us-gaap/2019 0 0 monetary D D
Loss Contingency, Loss in Period The amount of loss pertaining to the
specified contingency that was charged against earnings in the period, including
the effects of revisions in previously reported estimates.
LossContingencyNatureDomain us-gaap/2019 0 1 member
Loss Contingency, Nature [Domain] An existing condition, situation, or set
of circumstances involving uncertainty as to possible loss to an enterprise that
will ultimately be resolved when one or more future events occur or fail to occur.
Resolution of the uncertainty may confirm the incurrence of a loss or impairment of
an asset or the incurrence of a liability.
LossContingencyReceivableNoncurrent us-gaap/2019 0 0 monetary I
D Loss Contingency, Receivable, Noncurrent Amount of receivable related
to a loss contingency accrual that is expected to be collected after one year or
beyond the normal operating cycle, if longer. For example, an insurance recovery
receivable.
LossFromCatastrophes us-gaap/2019 0 0 monetary D D Loss
from Catastrophes The charge against earnings in the period for the uninsured
portion of a loss from a fire, explosion, or natural disaster (hurricane,
earthquake).
LossOnContracts us-gaap/2019 0 0 monetary D D Loss on
Contracts Losses recognized in the current period on contracts which are expected
to generate losses, which are probable and can be reasonably estimated, in a future
period.
LossOnDerivativeInstrumentsPretax us-gaap/2019 0 0 monetary D
D Loss on Derivative Instruments, Pretax Aggregate loss on all
derivative instruments charged against earnings during the period, before tax
effects.
MaintenanceMember us-gaap/2019 0 1 member Maintenance
[Member] Process of preserving asset, including, but not limited to, building,
machinery and software.
ManagementFeePayable us-gaap/2019 0 0 monetary I C
Management Fee Payable Carrying amount of the unpaid portion of the fee
payable to the managing member or general partner for management of the fund or
trust.
ManagementServiceMember us-gaap/2019 0 1 member
Management Service [Member] Contractually stipulated right to receive
compensation for operating and managing business.
MarginDepositAssets us-gaap/2019 0 0 monetary I D Margin
Deposit Assets The amount of cash or securities placed with a broker or
counterparty as security for a trading or derivatives securities position which was
partially obtained with funds provided by the broker dealer.
MarketableSecuritiesAbstract us-gaap/2019 0 1
Marketable Securities [Abstract]
MarketableSecuritiesGainLoss us-gaap/2019 0 0 monetary D C
Marketable Securities, Gain (Loss) Amount of unrealized and realized gain
(loss) on investment in marketable security, including other-than-temporary
impairment (OTTI).
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments us-gaap/2019
0 0 monetary D C Marketable Securities, Gain (Loss),
Excluding Other-than-temporary Impairment Loss Amount of unrealized and realized
gain (loss) on investment in marketable security, excluding other-than-temporary
impairment (OTTI).
MarketableSecuritiesRealizedGainLoss us-gaap/2019 0 0 monetary
D C Marketable Securities, Realized Gain (Loss) Amount of realized
gain (loss) on investment in marketable security, including other-than-temporary
impairment (OTTI).
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments us-
gaap/2019 0 0 monetary D C Marketable Securities, Realized
Gain (Loss), Excluding Other-than-temporary Impairment LossAmount of realized gain
(loss) on investment in marketable security, excluding other-than-temporary
impairment (OTTI).
MarketableSecuritiesUnrealizedGainLoss us-gaap/2019 0 0 monetary
D C Marketable Securities, Unrealized Gain (Loss) Amount of
unrealized gain (loss) on investment in marketable security.
MaterialReconcilingItemsMember us-gaap/2019 0 1 member
Segment Reconciling Items [Member] Items used in reconciling reportable
segments' amounts to consolidated amount. Excludes corporate-level activity.
MaterialsSuppliesAndOther us-gaap/2019 0 0 monetary I D
Materials, Supplies, and Other The carrying amount of capitalized costs
of materials, supplies, and other assets, which are not included in inventory but
used in production.
MaturitiesOfSeniorDebt us-gaap/2019 0 0 monetary D C
Maturities of Senior Debt The cash outflow for the settlement of long-
term borrowing, with the highest claim on the assets of the entity in case of
bankruptcy or liquidation, as it matures.
MediumtermNotesCurrent us-gaap/2019 0 0 monetary I C
Medium-term Notes, Current Carrying value at the balance sheet date of the
current portion of a financial instrument used to receive debt funding on a regular
basis with original maturities ranging from 5-10 years.
MediumtermNotesNoncurrent us-gaap/2019 0 0 monetary I C
Medium-term Notes, Noncurrent Carrying value at the balance sheet date of the
noncurrent portion of a financial instrument used to receive debt funding on a
regular basis with original maturities ranging from 5-10 years.
MembersCapital us-gaap/2019 0 0 monetary I C Members'
Capital Amount of member capital in limited liability company (LLC).
MembersEquity us-gaap/2019 0 0 monetary I C Members'
Equity Amount of ownership interest in limited liability company (LLC),
attributable to the parent entity.
MembersEquityAbstract us-gaap/2019 0 1 Members'
Equity [Abstract]
MembersEquityAttributableToNoncontrollingInterest us-gaap/2019 0 0
monetary I C Members' Equity Attributable to Noncontrolling
Interest Amount of ownership interest in limited liability company (LLC)
directly or indirectly attributable to noncontrolling interests.
MemberUnitsMember us-gaap/2019 0 1 member Member Units
[Member] Ownership interest in limited liability company (LLC).
MineralExplorationMember us-gaap/2019 0 1 member
Mineral, Exploration [Member] Assessment of area to discover naturally
occurring inorganic substance with definite chemical composition and regular
internal structure.
MineralMember us-gaap/2019 0 1 member Mineral
[Member] Naturally occurring inorganic substance with definite chemical
composition and regular internal structure.
MineralPropertiesNet us-gaap/2019 0 0 monetary I D
Mineral Properties, Net Mineral properties, net of adjustments.
MineReclamationAndClosingLiabilityNoncurrent us-gaap/2019 0 0
monetary I C Mine Reclamation and Closing Liability, Noncurrent
Amount of a reclamation and mine closing liability that is associated with a
legal obligation for the closure and reclamation of a mine including the removal of
buildings, equipment, machinery and other physical remnants of mining, closure of
tailings impoundments, leach pads and other mine features, and contouring, covering
and revegetation of waste rock piles and other disturbed areas.
MinorityInterestAbstract us-gaap/2019 0 1
Stockholders' Equity Attributable to Noncontrolling Interest [Abstract]
MinorityInterestAmountRepresentedByPreferredStock us-gaap/2019 0 0
monetary I C Noncontrolling Interest, Amount Represented by
Preferred Stock The amount of noncontrolling interest in subsidiary represented
by preferred securities issued by the subsidiary.
MinorityInterestChangeInRedemptionValue us-gaap/2019 0 0 monetary
D C Noncontrolling Interest, Change in Redemption Value Change in
noncontrolling interest during the period as a result of a change in the redemption
value of redeemable noncontrolling interest.
MinorityInterestDecreaseFromRedemptions us-gaap/2019 0 0 monetary
D D Noncontrolling Interest, Decrease from Redemptions or Purchase of
Interests Decrease in noncontrolling interest (for example, but not limited to,
redeeming or purchasing the interests of noncontrolling shareholders, issuance of
shares (interests) by the non-wholly owned subsidiary to the parent entity for
other than cash, and a buyback of shares (interest) by the non-wholly owned
subsidiary from the noncontrolling interests).
MinorityInterestInJointVentures us-gaap/2019 0 0 monetary I
C Noncontrolling Interest in Joint Ventures Carrying amount of the equity
interests owned by noncontrolling shareholders, partners, or other equity holders
in joint ventures included in the entity's consolidated financial statements.
MinorityInterestInLimitedPartnerships us-gaap/2019 0 0 monetary
I C Noncontrolling Interest in Limited Partnerships Carrying amount of
the equity interests owned by noncontrolling partners of a limited partnership
included in the entity's consolidated financial statements.
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract us-gaap/2019
0 1 Net Income (Loss) Attributable to
Noncontrolling Interest [Abstract]
MinorityInterestInOperatingPartnerships us-gaap/2019 0 0 monetary
I C Noncontrolling Interest in Operating Partnerships Carrying
amount of the equity interests owned by noncontrolling partners in an operating
partnership included in the entity's consolidated financial statements.
MinorityInterestOwnershipPercentageByNoncontrollingOwners us-gaap/2019 0
0 percent I Noncontrolling Interest, Ownership Percentage
by Noncontrolling Owners The equity interest of noncontrolling shareholders,
partners or other equity holders in consolidated entity.
MinorityInterestOwnershipPercentageByParent us-gaap/2019 0 0
percent I Noncontrolling Interest, Ownership Percentage by
Parent The parent entity's interest in net assets of the subsidiary, expressed
as a percentage.
MinorityInterestPeriodIncreaseDecrease us-gaap/2019 0 0 monetary
D Noncontrolling Interest, Period Increase (Decrease) Net Increase
or Decrease in balance of noncontrolling interest in the subsidiary during the
reporting period.
MoneyMarketFundsAtCarryingValue us-gaap/2019 0 0 monetary I
D Money Market Funds, at Carrying Value Investment in short-term
money-market instruments (such as commercial paper, banker's acceptances,
repurchase agreements, government securities, certificates of deposit, and so
forth) which are highly liquid (that is, readily convertible to known amounts of
cash) and so near their maturity that they present an insignificant risk of changes
in value because of changes in interest rates. Generally, only investments with
original maturities of three months or less qualify as cash equivalents by
definition. Original maturity means an original maturity to the entity holding the
investment. For example, both a three-month US Treasury bill and a three-year
However, a Treasury note purchased three-years ago does not become a cash
equivalent when its remaining maturity is three months.
MoneyMarketFundsMember us-gaap/2019 0 1 member Money
Market Funds [Member] Fund that invests in short-term money-market instruments,
for example, but not limited to, commercial paper, banker's acceptances, repurchase
agreements, government securities, certificates of deposit, and other highly liquid
securities.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosureus-gaap/2019 0
0 monetary I D Mortgage-backed Securities Available-for-sale,
Fair Value Disclosure Fair value of securitized, pay-through debt securities
collateralized by real estate mortgage loans classified as available-for-sale.
MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember us-gaap/2019 0
1 member Mortgage-backed Securities, Issued by Private
Enterprises [Member] Debt securities collateralized by real estate mortgage
loans (mortgages), issued by non-governmental sponsored enterprises.
MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember us-gaap/2019
0 1 member Mortgage-backed Securities, Issued by US
Government Sponsored Enterprises [Member] Debt securities collateralized by real
estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises,
such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
MortgageBackedSecuritiesMember us-gaap/2019 0 1 member
Collateralized Mortgage Backed Securities [Member] Securities
collateralized by mortgage loans.
MortgageBankingMember us-gaap/2019 0 1 member
Mortgage Banking [Member] Origination or servicing of loan secured by
real property.
MortgageLoansOnRealEstate us-gaap/2019 0 0 monetary I D
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on
Real Estate Amount of investment in mortgage loan on real estate by entity with
substantial portion of business acquiring and holding investment real estate or
interest in real estate.
MortgageLoansOnRealEstateAbstract srt/2019 0 1 SEC
Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate
[Abstract]
MortgageLoansOnRealEstateCommercialAndConsumerNet us-gaap/2019 0 0
monetary I D Mortgage Loans on Real Estate, Commercial and
Consumer, Net The balance represents the amount of loans that are secured by
real estate mortgages, offset by the reserve to cover probable credit losses on the
loan portfolio.
MortgageReceivablesMember us-gaap/2019 0 1 member
Mortgage Receivable [Member] Amounts due the Company for loans secured by
the collateral of specified real estate property and which loan the borrower
(debtor) is obligated to repay in accordance with a predetermined set of payments.
MortgageServicingRightsMSRImpairmentRecovery us-gaap/2019 0 0
monetary D D Mortgage Servicing Rights (MSR) Impairment (Recovery)
The adjustment to the carrying value of the rights retained or purchased to
service mortgages. These adjustments are made when the estimate of the fair value
is changed. This element is a noncash adjustment to net income when calculating net
cash generated by operating activities using the indirect method.
MortgagesHeldForSaleFairValueDisclosure us-gaap/2019 0 0 monetary
I D Mortgages Held-for-sale, Fair Value Disclosure Fair value portion
of mortgage loans held-for-sale.
MortgagesMember us-gaap/2019 0 1 member Mortgages
[Member] A loan to finance the purchase of real estate where the lender has a
lien on the property as collateral for the loan.
NaturalGasGatheringTransportationMarketingAndProcessingMember us-gaap/2019
0 1 member Natural Gas, Gathering, Transportation,
Marketing and Processing [Member] Process related to midstream and downstream
activity for flammable gas occurring naturally underground. Activity includes, but
is not limited to, refining, marketing, gathering from well, processing to remove
impurity, storage, transmission, and sale of natural gas and related products.
NaturalGasLiquidsReservesMember srt/2019 0 1 member
Natural Gas Liquids [Member] Natural gas liquids that include, but are not
limited to, ethane, propane, natural gasoline, butane and isobutane.
NaturalGasMidstreamMember us-gaap/2019 0 1 member
Natural Gas, Midstream [Member] Process related to midstream activity for
flammable gas occurring naturally underground. Activity includes, but is not
limited to, gathering from well, processing to remove impurity, storage,
transmission, and sale of natural gas and related products.
NaturalGasProductionMember us-gaap/2019 0 1 member
Natural Gas, Production [Member] Process of obtaining and processing of
flammable gas occurring naturally underground.
NaturalGasUsRegulatedMember us-gaap/2019 0 1 member
Natural Gas, US Regulated [Member] Generation, transmission and distribution
of flammable gas occurring naturally underground regulated by government or agency
in United States.
NatureOfExpenseAxis us-gaap/2019 0 1 axis Nature of
Expense [Axis] Information by type of cost or expense.
NetAssetValuePerShare us-gaap/2019 0 0 perShare I Net
Asset Value Per Share Net asset value per share or per unit of investments in
certain entities that calculate net asset value per share. Includes, but is not
limited to, by unit, membership interest, or other ownership interest. Investment
includes, but is not limited to, investment in certain hedge funds, venture capital
funds, private equity funds, real estate partnerships or funds. Excludes fair value
disclosure.
NetCashProvidedByUsedInContinuingOperationsAbstract us-gaap/2019 0 1
Net Cash Provided by (Used in) Continuing Operations [Abstract]
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap/2019
0 0 monetary D D Net Cash Provided by (Used in) Investing
Activities, Continuing Operations Amount of cash inflow (outflow) of investing
activities, excluding discontinued operations. Investing activity cash flows
include making and collecting loans and acquiring and disposing of debt or equity
instruments and property, plant, and equipment and other productive assets.
NetChangeInterestAndNoninterestBearingDepositsDomestic us-gaap/2019 0
0 monetary D D Net Change Interest and Noninterest-bearing
Deposits, Domestic The increase (decrease) in domestic interest and
noninterest bearing deposits.
NetChangeInterestBearingDepositsDomestic us-gaap/2019 0 0 monetary
D D Net Change Interest-bearing Deposits, Domestic The increase
(decrease) in interest-bearing deposits domestic.
NetChangeNoninterestBearingDepositsDomestic us-gaap/2019 0 0
monetary D D Net Change Noninterest-bearing Deposits, Domestic
The increase (decrease) in domestic noninterest bearing deposits.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest us-gaap/2019
0 0 monetary D D Net Income (Loss) Attributable to
Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable
to nonredeemable noncontrolling interest.
NetIncomeLossAttributableToParentDiluted us-gaap/2019 0 0 monetary
D C Net Income (Loss) Attributable to Parent, Diluted The portion
of profit or loss for the period, net of income taxes, which is attributable to the
parent, and includes adjustments resulting from the assumption that dilutive
convertible securities were converted, options or warrants were exercised, or that
other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments us-gaap/2019
0 0 monetary D C Net Income (Loss) Attributable to Parent,
Net of Federal Home Loan Bank Assessments Amount of profit (loss) after Federal
Home Loan Bank (FHLBank) assessments attributable to the parent.
NetIncomeLossAttributableToRedeemableNoncontrollingInterestus-gaap/2019 0
0 monetary D D Net Income (Loss) Attributable to Redeemable
Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable
noncontrolling interest.
NetIncomeLossAttributableToReportingEntityAbstract us-gaap/2019 0 1
Net Income (Loss), Including Portion Attributable to
NetIncomeLossAvailableToCommonStockholdersDilutedAbstract us-gaap/2019 0
Diluted [Abstract]
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic us-
gaap/2019 0 0 monetary D C Net Income (Loss) from Continuing
Operations Available to Common Shareholders, Basic Amount, after deduction of
tax, noncontrolling interests, dividends on preferred stock and participating
securities; of income (loss) from continuing operations available to common
shareholders.
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic us-
gaap/2019 0 0 monetary D C Net Income (Loss) from Discontinued
securities; of income (loss) from discontinued operations available to common
shareholders.
NetIncomeLossFromRealEstateInvestmentPartnership us-gaap/2019 0 0
monetary D C Net Income (Loss) from Real Estate Investment
Partnership Amount of net income (loss) recognized from investments in real estate
partnerships and variable interest entities.
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInteres
t us-gaap/2019 0 0 monetary D D Net Income (Loss) from
Real Estate Investment Partnership, Attributable to Noncontrolling Interest Amount
of income (loss) from consolidated real estate investments attributed to
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted us-gaap/2019
0 0 perShare D Net Income (Loss), Net of Tax, Per
Outstanding Limited Partnership Unit, Diluted Per unit of ownership amount after
tax of income (loss) available to limited partnership (LP) unit-holder and units
dilutive potential units outstanding.
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax us-gaap/2019 0
0 perShare D Net Income (Loss), Per Outstanding General
Partnership Unit, Net of Tax Per unit of ownership amount after tax of income
(loss) available to general partnership (GP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic us-
gaap/2019 0 0 perShare D Net Income (Loss), Per Outstanding
Limited Partnership and General Partnership Unit, Basic, Net of Tax Net income
(loss) allocated to each outstanding limited partnership and general partnership
unit.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
us-gaap/2019 0 1 Net Income (Loss), Per
Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax
[Abstract]
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilut
ed us-gaap/2019 0 0 perShare D Net Income (Loss), Per
Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted,
Net of Tax The amount of net income or loss for the period per each limited
partnership and general partnership unit in instances when basic and diluted
earnings per unit are the same amount and aggregated on the face of the financial
statements. Basic earnings per unit is the amount of net income or loss for the
period per unit outstanding during the reporting period. Diluted earnings per unit
includes the amount of net income or loss for the period available to each limited
and general partnership unit outstanding during the reporting period and to each
unit that would have been outstanding assuming the issuance of units for all
dilutive potential units outstanding during the reporting period.
edAbstract us-gaap/2019 0 1 Net Income (Loss), Per
Net of Tax [Abstract]
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract us-gaap/2019
0 1 Net Income (Loss), Net of Tax, Per Outstanding
Limited Partnership Unit, Diluted [Abstract]
NetInvestmentHedgingMember us-gaap/2019 0 1 member
Net Investment Hedging [Member] Hedges of a net investment in a foreign
operation.
NetInvestmentIncome us-gaap/2019 0 0 monetary D C Net
Investment Income Amount, after investment expense, of income earned from
investments in securities and real estate. Includes, but is not limited to, real
estate investment, policy loans, dividends, and interest. Excludes realized gain
(loss) on investments.
NetInvestmentIncomeAbstract us-gaap/2019 0 1 Net
Investment Income [Abstract]
NetInvestmentInLease us-gaap/2019 0 0 monetary I D Net
Investment in Lease Amount of net investment in sales-type and direct financing
lease.
NetInvestmentInLeaseCurrent us-gaap/2019 0 0 monetary I D
Net Investment in Lease, Current Amount of net investment in sales-type
and direct financing lease, classified as current.
NetInvestmentInLeaseNoncurrent us-gaap/2019 0 0 monetary I
D Net Investment in Lease, Noncurrent Amount of net investment in sales-
type and direct financing lease, classified as noncurrent.
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
us-gaap/2019 0 0 monetary D D Net Periodic Defined
Benefits Expense (Reversal of Expense), Excluding Service Cost Component Amount
of expense (reversal of expense) for net periodic benefit cost components,
excluding service cost component, of defined benefit plan. Amount includes, but is
not limited to, interest cost, expected (return) loss on plan asset, amortization
of prior service cost (credit), amortization of (gain) loss, amortization of
transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and
certain termination benefits.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares us-gaap/2019
0 0 shares D Net Shares Reclassified to Mandatorily
Redeemable Capital Stock, Shares Net number of shares reclassified to
mandatorily redeemable capital stock.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue us-gaap/2019
0 0 monetary D D Net Shares Reclassified to Mandatorily
Redeemable Capital Stock, Value Value of net shares reclassified to mandatorily
redeemable capital stock.
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEq
uityOrNetAssets1 us-gaap/2019 0 0 monetary I C New
Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of
Change on Equity or Net Assets (Deprecated 2020-01-31) Amount of cumulative
effect of the change in accounting principle or new accounting pronouncement on
retained earnings or other components of equity or net assets in the statement of
financial position as of the beginning of the earliest period presented.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantificati
on us-gaap/2019 0 0 monetary D C New Accounting
Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification
(Deprecated 2020-01-31) Represents the quantification of the effect of adopting the
new accounting standard or change in accounting principle expected by the entity to
have a significant effect on the entity's financial statements.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
us-gaap/2019 0 0 monetary D C New Accounting
Pronouncement or Change in Accounting Principle, Effect of Change on Net Income
(Deprecated 2020-01-31) Amount of the effect of a change in accounting principle on
net income.
NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbst
ract us-gaap/2019 0 1 New Accounting Pronouncement
or Change in Accounting Principle, Retrospective Adjustments [Abstract] (Deprecated
2020-01-31)
NoncashContributionExpense us-gaap/2019 0 0 monetary D D
Noncash Contribution Expense Noncash charitable contributions made by the
entity during the period.
NoncashMergerRelatedCosts us-gaap/2019 0 0 monetary D D
Noncash Merger Related Costs Amount of expense (income) related to the
increase (decrease) in reserve for business combination costs. Includes, but is not
limited to, legal, accounting, and other costs incurred to consummate the merger.
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 us-gaap/2019 0
0 monetary D D Noncash or Part Noncash Acquisition, Accounts
Receivable Acquired The amount of accounts receivable that an Entity acquires
in a noncash (or part noncash) acquisition. Noncash is defined as information about
all investing and financing activities of an enterprise during a period that affect
recognized assets or liabilities but that do not result in cash receipts or cash
NoncashOrPartNoncashAcquisitionDebtAssumed1 us-gaap/2019 0 0
monetary D C Noncash or Part Noncash Acquisition, Debt Assumed
The amount of debt that an Entity assumes in acquiring a business or in
consideration for an asset received in a noncash (or part noncash) acquisition.
Noncash is defined as transactions during a period that affect recognized assets or
liabilities but that do not result in cash receipts or cash payments in the period.
"Part noncash" refers to that portion of the transaction not resulting in cash
receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 us-gaap/2019 0 0
monetary D D Noncash or Part Noncash Acquisition, Fixed Assets
Acquired The amount of fixed assets that an Entity acquires in a noncash (or
part noncash) acquisition. Noncash is defined as information about all investing
and financing activities of an enterprise during a period that affect recognized
assets or liabilities but that do not result in cash receipts or cash payments in
the period. "Part noncash" refers to that portion of the transaction not resulting
in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 us-gaap/2019 0
0 monetary D D Noncash or Part Noncash Acquisition, Intangible
Assets Acquired The amount of intangibles that an Entity acquires in a noncash
(or part noncash) acquisition. Noncash is defined as information about all
investing and financing activities of an enterprise during a period that affect
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 us-gaap/2019 0 0
monetary D D Noncash or Part Noncash Acquisition, Investments
Acquired The amount of investments that an Entity acquires in a noncash (or part
noncash) acquisition. Noncash is defined as information about all investing and
financing activities of an enterprise during a period that affect recognized assets
or liabilities but that do not result in cash receipts or cash payments in the
period. "Part noncash" refers to that portion of the transaction not resulting in
cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
us-gaap/2019 0 0 monetary D D Noncash or Part Noncash
Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) The net book
value of a nonmonetary asset transferred or exchanged in connection with the
acquisition of a business or asset in a noncash transaction. Noncash is defined as
transactions during a period that affect recognized assets or liabilities but that
do not result in cash receipts or cash payments in the period. "Part noncash"
payments in the period. Nonmonetary assets and liabilities are assets and
liabilities that will not result in cash receipts or cash payments in the future.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstra
ct us-gaap/2019 0 1 Noncash or Part Noncash
Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationShare
sIssued1 us-gaap/2019 0 0 shares D Noncash or Part
Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares
Issued The number of shares issued as [noncash or part noncash] consideration
for a business or asset acquired. Noncash is defined as transactions during a
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 us-gaap/2019 0 0
monetary D D Noncash or Part Noncash Acquisition, Other Assets
Acquired Amount of assets, classified as other, acquired in a noncash or part
noncash acquisition.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 us-gaap/2019 0
0 monetary D C Noncash or Part Noncash Acquisition, Other
Liabilities Assumed Amount of liabilities, classified as other, assumed in
acquiring a business or in consideration for an asset received in a noncash or part
NoncashOrPartNoncashAcquisitionPayablesAssumed1 us-gaap/2019 0 0
monetary D C Noncash or Part Noncash Acquisition, Payables Assumed
The amount of payables that an Entity assumes in acquiring a business or in
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 us-gaap/2019 0 0
monetary D D Noncash or Part Noncash Acquisition, Value of Assets
Acquired The value of an asset or business acquired in a noncash (or part
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract us-gaap/2019
0 1 Noncash or Part Noncash Acquisition, Value of
Assets Acquired [Abstract]
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 us-gaap/2019 0
0 monetary D C Noncash or Part Noncash Acquisition, Value of
Liabilities Assumed The total amount of [all] liabilities that an Entity
assumes in acquiring a business or in consideration for an asset received in a
noncash (or part noncash) acquisition. Noncash is defined as transactions during a
NoncashProjectAbandonmentCosts us-gaap/2019 0 0 monetary D
D Noncash Project Abandonment Costs The expense charged against
earnings to eliminate the capitalized costs of projects that have been terminated
during the reporting period, which is added back to net income when calculating
cash provided by (used in) operations using the indirect method.
NoncontrollingInterestAbstract us-gaap/2019 0 1
NoncontrollingInterestDecreaseFromDeconsolidation us-gaap/2019 0 0
monetary D D Noncontrolling Interest, Decrease from
Deconsolidation The amount of the reduction or elimination during the period of a
noncontrolling interest resulting from the parent's loss of control and
deconsolidation of the entity in which one or more outside parties had a
NoncontrollingInterestIncreaseFromBusinessCombination us-gaap/2019 0 0
monetary D C Noncontrolling Interest, Increase from Business
Combination Amount of increase in noncontrolling interest from a business
combination.
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest us-gaap/2019
0 0 monetary D C Noncontrolling Interest, Increase from
Sale of Parent Equity Interest Amount of increase in noncontrolling interest
from sale of a portion of the parent's controlling interest.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance us-gaap/2019 0
0 monetary D C Noncontrolling Interest, Increase from
Subsidiary Equity Issuance Amount of increase in noncontrolling interest from
subsidiary issuance of equity interests to noncontrolling interest holders.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable us-gaap/2019
0 0 monetary D D Noncontrolling Interest in Net Income
(Loss) Joint Venture Partners, Nonredeemable Amount after tax of income (loss)
attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or
other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable us-gaap/2019
(Loss) Joint Venture Partners, Redeemable Amount after tax of income (loss)
attributable to redeemable noncontrolling shareholder, unit holder, partner, or
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable us-gaap/2019
(Loss) Limited Partnerships, Nonredeemable Amount after tax of income (loss)
attributable to nonredeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable us-
gaap/2019 0 0 monetary D D Noncontrolling Interest in Net
Income (Loss) Operating Partnerships, Nonredeemable Amount after tax of income
(loss) attributable to nonredeemable noncontrolling partner in an operating
partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable us-gaap/2019
(Loss) Operating Partnerships, Redeemable Amount after tax of income (loss)
attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
us-gaap/2019 0 0 monetary D D Noncontrolling Interest
in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Amount after
tax of income (loss) attributable to other nonredeemable noncontrolling equity
holder.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable us-
Income (Loss) Other Noncontrolling Interests, Redeemable Amount after tax of
income (loss) attributable to other redeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable us-gaap/2019
(Loss) Preferred Unit Holders, Redeemable Amount after tax of income (loss)
attributable to redeemable noncontrolling preferred unit holders.
NoncontrollingInterestInVariableInterestEntity us-gaap/2019 0 0
monetary I C Noncontrolling Interest in Variable Interest Entity
Portion of equity (net assets) in a variable interest entity (VIE) not
attributable, directly or indirectly, to the parent entity. That is, this is the
portion of equity in a VIE that is attributable to the noncontrolling interest
(previously referred to as minority interest).
NoncontrollingInterestItemsAbstract us-gaap/2019 0 1
Noncontrolling Interest Items [Abstract]
NoncumulativePreferredStockMember us-gaap/2019 0 1 member
Noncumulative Preferred Stock [Member] Preferred stock upon which unpaid
dividends do not accrue.
NoncurrentAssets us-gaap/2019 0 0 monetary I D Long-Lived
Assets Long-lived assets other than financial instruments, long-term customer
relationships of a financial institution, mortgage and other servicing rights,
deferred policy acquisition costs, and deferred tax assets.
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 us-gaap/2019
0 0 monetary D C Nondebtor Reorganization Items, Net
(Gain) Loss on Settlement of Other Claims Amount of gain (loss) on settlement of
other claims for entities not in bankruptcy, reported as a reorganization item.
NonfinancialLiabilitiesFairValueDisclosure us-gaap/2019 0 0
monetary I C Nonfinancial Liabilities Fair Value Disclosure Fair
value of obligations not classified as financial liabilities. Includes, but is not
limited to, accounts payable and accrued liabilities, commitments, obligations, and
other liabilities.
NoninterestBearingDepositLiabilities us-gaap/2019 0 0 monetary
I C Noninterest-bearing Deposit Liabilities The aggregate amount of
all domestic and foreign noninterest-bearing deposits liabilities held by the
entity.
NoninterestBearingDepositLiabilitiesDomestic us-gaap/2019 0 0
monetary I C Noninterest-bearing Deposit Liabilities, Domestic
Amount of domestic noninterest-bearing deposits held by the entity, which may
include demand deposits, checking, brokered and retail deposits.
NoninterestBearingDepositLiabilitiesForeign us-gaap/2019 0 0
monetary I C Noninterest-bearing Deposit Liabilities, Foreign
Amount of foreign noninterest-bearing deposits held by the entity which may
NoninterestBearingDomesticDepositDemand us-gaap/2019 0 0 monetary
I C Noninterest-bearing Domestic Deposit, Demand Amount of money in
noninterest-bearing domestic accounts that entitle the depositor to withdraw funds
at any time without prior notice, also known as demand deposits.
NoninterestExpense us-gaap/2019 0 0 monetary D D
Noninterest Expense Total aggregate amount of all noninterest expense.
NoninterestExpenseAbstract us-gaap/2019 0 1
Noninterest Expense [Abstract]
NoninterestExpenseCommissionExpense us-gaap/2019 0 0 monetary D
D Noninterest Expense Commission Expense Amount of fees incurred for
commissions on mutual funds and insurance products.
NoninterestExpensePrintingAndFulfillment us-gaap/2019 0 0 monetary
D D Noninterest Expense Printing and Fulfillment Amounts expended
for printing of marketing and compliance communications and fulfillment services.
NoninterestIncome us-gaap/2019 0 0 monetary D C Noninterest
Income The total amount of noninterest income which may be derived from: (1)
fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the
sale or disposal of assets; and (5) other sources not otherwise specified.
NoninterestIncomeOther us-gaap/2019 0 0 monetary D C
Noninterest Income, Other Represents the total of noninterest income
derived from certain activities and assets including (for example): (1) venture
capital investments; (2) bank owned life insurance; (3) foreign currency
transactions; and (4) mortgage servicing rights.
NoninterestIncomeOtherAbstract us-gaap/2019 0 1
Noninterest Income, Other [Abstract]
NoninterestIncomeOtherOperatingIncome us-gaap/2019 0 0 monetary
D C Noninterest Income, Other Operating Income Amount of revenue
earned, classified as other, excluding interest income.
NonmonetaryTransactionsAbstract us-gaap/2019 0 1
Nonmonetary Transactions [Abstract]
NonoperatingGainsLosses us-gaap/2019 0 0 monetary D C
Nonoperating Gains (Losses) The aggregate amount of gains or losses
resulting from nonoperating activities (for example, interest and dividend revenue,
property, plant and equipment impairment loss, and so forth).
NonoperatingGainsLossesAbstract us-gaap/2019 0 1
Nonoperating Gains (Losses) [Abstract]
NonRecourseDebt us-gaap/2019 0 0 monetary I C Non-Recourse
Debt Amount of debt for which creditor does not have general recourse to the
debtor but rather has recourse only to the property used for collateral in the
transaction or other specific property.
NonredeemableNoncontrollingInterest us-gaap/2019 0 0 monetary I
C Nonredeemable Noncontrolling Interest Portion of equity (net
assets) in a subsidiary not attributable, directly or indirectly, to the parent
entity which is not redeemable by the parent entity.
NontradeReceivables us-gaap/2019 0 0 monetary I D
Nontrade Receivables Carrying amounts due as of the balance sheet date of
the sum of amounts receivable other than from customers.
NontradeReceivablesCurrent us-gaap/2019 0 0 monetary I D
Nontrade Receivables, Current The sum of amounts currently receivable other
than from customers. For classified balance sheets, represents the current amount
NontradeReceivablesNoncurrent us-gaap/2019 0 0 monetary I D
Nontrade Receivables, Noncurrent The noncurrent portion of the receivable
other than from customers, that is amounts expected to be collected after one year
or the normal operating cycle, if longer.
NotesAssumed1 us-gaap/2019 0 0 monetary D C Notes
Assumed The fair value of notes assumed in noncash investing or financing
activities.
NotesPayableOtherPayablesMember us-gaap/2019 0 1 member
Notes Payable, Other Payables [Member] A written promise to pay a note to
a third party.
NotesPayableToBank us-gaap/2019 0 0 monetary I C Notes
Payable to Bank Including the current and noncurrent portions, the carrying value
as of the balance sheet date of notes payable to banks, excluding mortgage notes,
initially due beyond one year or beyond the operating cycle if longer.
NotesPayableToBankCurrent us-gaap/2019 0 0 monetary I C
Notes Payable to Bank, Current Current portion of the total carrying
amount as of the balance sheet date due within one year or the operating cycle, if
longer, on all notes payable to banks paid on an installment with long term
maturities. This can include the amount of any loans from the applicant firm. This
NotesPayableToBanksMember us-gaap/2019 0 1 member
Notes Payable to Banks [Member] A written promise to pay a note to a
bank.
NotesReceivableNet us-gaap/2019 0 0 monetary I D
Financing Receivable, after Allowance for Credit LossAmount, after allowance
for credit loss, of financing receivable. Excludes financing receivable covered
under loss sharing agreement.
NotesReceivableNetAbstract us-gaap/2019 0 1
Financing Receivable, after Allowance for Credit Loss [Abstract]
NotesReceivableRelatedParties us-gaap/2019 0 0 monetary I D
Notes Receivable, Related Parties For an unclassified balance sheet,
amounts due from parties associated with the reporting entity as evidenced by a
written promise to pay.
NotesReceivableRelatedPartiesCurrent us-gaap/2019 0 0 monetary
I D Notes Receivable, Related Parties, Current Amounts due from
parties associated with the reporting entity as evidenced by a written promise to
pay, due within 1 year (or 1 business cycle).
NotesReceivableRelatedPartiesNoncurrent us-gaap/2019 0 0 monetary
I D Notes Receivable, Related Parties, Noncurrent Amounts due from
pay, due after 1 year (or 1 business cycle).
NotesReduction us-gaap/2019 0 0 monetary D D Notes
Reduction The value of notes retired (or transferred to another entity) in
noncash investing or financing transactions.
NuclearFuelNetOfAmortization us-gaap/2019 0 0 monetary I D
Nuclear Fuel, Net of Amortization The carrying amount as of the balance
sheet of nuclear fuel held as property plant and equipment. This amount is net of
amortization based on the energy produced over the life of the fuel.
NumberOfBusinessesAcquired us-gaap/2019 0 0 integer D
Number of Businesses Acquired The number of businesses acquired by the entity
during the period.
ObligationsMember us-gaap/2019 0 1 member Obligations
[Member] The carrying values as of the balance sheet date of all debt, including
all short-term borrowings, long-term debt, and capital lease obligations.
OccupancyMember us-gaap/2019 0 1 member Occupancy
[Member] Residing in place for specified period of time. Including, but not
limited to, hotel, cruise, or other type of lodging arrangement.
OccupancyNet us-gaap/2019 0 0 monetary D D Occupancy,
Net Amount of net occupancy expense that may include items, such as depreciation
of facilities and equipment, lease expenses, property taxes and property and
casualty insurance expense.
OffBalanceSheetCreditLossLiability us-gaap/2019 0 0 monetary I
C Off-Balance Sheet, Credit Loss, Liability Amount of expected credit
loss for credit exposure on off-balance-sheet commitment, including but not limited
to, loan commitment, standby letter of credit, financial guarantee not accounted
for as insurance. Excludes off-balance sheet credit exposure accounted for as
insurance and instrument accounted for under derivatives and hedging.
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversalus-gaap/2019 0
0 monetary D D Off-Balance Sheet, Credit Loss, Liability,
Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for
expected credit loss for off-balance sheet credit exposure. Excludes off-balance
sheet credit exposure accounted for as insurance and instrument accounted for under
derivatives and hedging.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBankus-gaap/2019 0
0 monetary D D Office of Finance, Cost Assessed on Federal
Home Loan Bank Amount of a Federal Home Loan Bank's (FHLBank) proportionate
share of the costs of operating the Office of Finance.
OfficerMember srt/2019 0 1 member Officer [Member]
Person with designation of officer.
OffMarketLeaseUnfavorable us-gaap/2019 0 0 monetary I C
Off-market Lease, Unfavorable This element represents a liability associated
with the acquisition of an off-market lease when the terms of the lease are
unfavorable to the market terms for the lease at the date of acquisition.
OilAndCondensateMember us-gaap/2019 0 1 member Oil
and Condensate [Member] Viscous liquid derived from petroleum and product of
conversion of gas into liquid during production.
OilAndGasJointInterestBillingReceivablesCurrent us-gaap/2019 0 0
monetary I D Oil and Gas Joint Interest Billing Receivables,
Current Current portion of accounts receivable attributable to joint interest
partners in oil and gas properties. These are billings to the non-operators
associated with the operation of wells and are based on those owners' working
interests in the wells. For classified balance sheets, represents the current
amount receivable, that is amounts expected to be collected within one year or the
OilAndGasMember us-gaap/2019 0 1 member Oil and Gas
[Member] Viscous liquid derived from petroleum and flammable gas occurring
naturally underground.
OilAndGasOperationAndMaintenanceMember us-gaap/2019 0 1 member
Oil and Gas, Operation and Maintenance [Member] Process related to
operation and maintenance of wells and related equipment and facility used for
production of viscous liquid derived from petroleum and flammable gas occurring
naturally underground. Includes, but is not limited to, depreciation and applicable
operating cost to support equipment and facility.
OilAndGasPropertyAbstract us-gaap/2019 0 1 Oil
and Gas Property [Abstract]
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortization
AndImpairment us-gaap/2019 0 0 monetary I C Oil and Gas
Property, Successful Effort Method, Accumulated Depreciation, Depletion
Amortization and Impairment Amount of accumulated depreciation, depletion,
amortization and impairment of oil and gas property carried under the successful
effort method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortizat
ion us-gaap/2019 0 0 monetary I C Oil and Gas Property,
Successful Effort Method, Accumulated Depreciation, Depletion and Amortization
Amount of accumulated depreciation, depletion and amortization of oil and gas
property carried under the successful effort method. Oil and gas property include,
but not limited to, the entity's wells and related equipment and facilities.
OilAndGasPropertySuccessfulEffortMethodGross us-gaap/2019 0 0
monetary I D Oil and Gas Property, Successful Effort Method, Gross
Oil and Gas properties, gross, carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodGrossAbstract us-gaap/2019 0 1
Oil and Gas Property, Successful Effort Method, Gross [Abstract]
OilAndGasPropertySuccessfulEffortMethodNet us-gaap/2019 0 0
monetary I D Oil and Gas Property, Successful Effort Method, Net
Oil and gas properties net of accumulated depreciation, depletion,
amortization, impairment, and abandonment, carried under the successful effort
method.
OilAndGasPropertySuccessfulEffortMethodNetAbstract us-gaap/2019 0 1
Oil and Gas Property, Successful Effort Method, Net [Abstract]
OilAndGasPurchasedMember us-gaap/2019 0 1 member
Oil and Gas, Purchased [Member] Viscous liquid derived from petroleum and
flammable gas occurring naturally underground, purchased from another party.
OilAndGasReclamationLiabilityNoncurrent us-gaap/2019 0 0 monetary
I C Oil and Gas Reclamation Liability, Noncurrent Amount of a
reclamation liability that is associated with a legal obligation for the closure
and reclamation of oil and gas properties.
OilAndGasRefiningAndMarketingMember us-gaap/2019 0 1 member
Oil and Gas, Refining and Marketing [Member] Process related to downstream
activity for viscous liquid derived from petroleum and flammable gas occurring
naturally underground. Activity includes, but is not limited to, marketing and
distribution.
OilAndGasServiceMember us-gaap/2019 0 1 member Oil
and Gas Service [Member] Service for oil and gas activity, including, but not
limited to, drilling, analytic evaluation, transportation, and other supporting
contractor activity.
OperatingCostsAndExpensesAbstract us-gaap/2019 0 1
Operating Costs and Expenses [Abstract]
OperatingIncomeLossAbstract us-gaap/2019 0 1
Operating Income (Loss) [Abstract]
OperatingInsuranceAndClaimsCostsProduction us-gaap/2019 0 0
monetary D D Operating Insurance and Claims Costs, Production
Insurance and claims costs directly related to goods produced and sold, or
OperatingLeaseCost us-gaap/2019 0 0 monetary D D
Operating Lease, Cost Amount of single lease cost, calculated by allocation
of remaining cost of lease over remaining lease term. Includes, but is not limited
to, single lease cost, after impairment of right-of-use asset, calculated by
amortization of remaining right-of-use asset and accretion of lease liability.
OperatingLeaseImpairmentLoss us-gaap/2019 0 0 monetary D D
Operating Lease, Impairment Loss Amount of loss from impairment of right-
of-use asset from operating lease.
OperatingLeaseLeaseIncomeLeasePayments us-gaap/2019 0 0 monetary
D C Operating Lease, Lease Income, Lease Payments Amount of
operating lease income from lease payments paid and payable to lessor. Excludes
variable lease payments not included in measurement of lease receivable.
OperatingLeaseLiability us-gaap/2019 0 0 monetary I C
Operating Lease, Liability Present value of lessee's discounted obligation
for lease payments from operating lease.
OperatingLeaseLiabilityCurrent us-gaap/2019 0 0 monetary I
C Operating Lease, Liability, Current Present value of lessee's
discounted obligation for lease payments from operating lease, classified as
current.
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList us-
gaap/2019 0 0 extensibleList I Operating Lease, Liability,
Current, Statement of Financial Position [Extensible List] Indicates line item in
statement of financial position that includes current operating lease liability.
OperatingLeaseLiabilityNoncurrent us-gaap/2019 0 0 monetary I
C Operating Lease, Liability, Noncurrent Present value of lessee's
noncurrent.
OperatingLeasePayments us-gaap/2019 0 0 monetary D C
Operating Lease, Payments Amount of cash outflow from operating lease,
excluding payments to bring another asset to condition and location necessary for
its intended use.
OperatingLeasePaymentsUse us-gaap/2019 0 0 monetary D C
Operating Lease, Payments, Use Amount of cash outflow from operating
lease to bring another asset to condition and location necessary for its intended
use.
OperatingLeaseRightOfUseAsset us-gaap/2019 0 0 monetary I D
Operating Lease, Right-of-Use Asset Amount of lessee's right to use
underlying asset under operating lease.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
us-gaap/2019 0 0 monetary D D Operating Leases, Income
Statement, Depreciation Expense on Property Subject to or Held-for-lease The
total depreciation charge recorded for property subject to or held for lease.
OperatingLeasesIncomeStatementInitialDirectCosts us-gaap/2019 0 0
monetary D D Operating Leases, Income Statement, Initial Direct
Costs Costs that are essential to acquiring the lease and would not otherwise have
been incurred without the lease agreement, including evaluating the lessee's credit
condition, guarantees, and collateral and costs incurred negotiating, processing,
and closing the lease agreement.
OperatingLeasesIncomeStatementLeaseRevenue us-gaap/2019 0 0
monetary D C Operating Leases, Income Statement, Lease Revenue
The total amount of revenue recognized for the period from operating leases,
including minimum lease revenue, contingent revenue, percentage revenue and
sublease revenue.
OperatingSegmentsMember us-gaap/2019 0 1 member
Operating Segments [Member] Identifies components of an entity that engage
in business activities from which they may earn revenue and incur expenses,
including transactions with other components of the same entity.
OptionIndexedToIssuersEquityTypeAxis us-gaap/2019 0 1 axis
Option Indexed to Issuer's Equity, Type [Axis] Information by type of
freestanding contracts issued by an entity that are indexed to, and potentially
settled in, an entity's own stock.
OptionIndexedToIssuersEquityTypeDomain us-gaap/2019 0 1 member
Option Indexed to Issuer's Equity, Type [Domain] Description of the
type of freestanding contract issued by a Company that is indexed to, and
potentially settled in, a Company's own stock. Specifically, the pertinent rights
and privileges of the securities outstanding.
OriginationOfLoansToEmployeeStockOwnershipPlans us-gaap/2019 0 0
monetary D C Origination of Loans to Employee Stock Ownership
Plans The cash outflow to finance the entity's defined contribution plan to acquire
shares of the entity. The plan initially holds the shares in a suspense account,
which is collateral for the loan. As the plan makes payment on the debt, the shares
are released from the suspense account and become available to be allocated to
participant accounts.
OriginationOfNotesReceivableFromRelatedParties us-gaap/2019 0 0
monetary D C Origination of Notes Receivable from Related Parties
The cash outflow for a loan, supported by a promissory note, granted to
OtherAccruedLiabilitiesCurrentAndNoncurrent us-gaap/2019 0 0
monetary I C Other Accrued Liabilities Amount of expenses
incurred but not yet paid classified as other.
OtherAdditionalCapitalMember us-gaap/2019 0 1 member
Other Additional Capital [Member] This element represents a category to
capture additional Paid-in Capital other than attributable to capital contributed
by shareholders in excess of the par or stated value of the common or preferred
stock issued by an entity. Certain entities report two components of additional
Paid-in Capital consisting of (i) capital in excess of par or stated value and (ii)
other additional capital. This member is only to be used if the entity
distinguishes between additional Paid-in Capital and other additional capital in
its financial statements. If using this element, the preparer would be expected to
elevate the Other Additional Capital [Member] to the same level as the Additional
Paid-in Capital [Member].
OtherAssetsFairValueDisclosure us-gaap/2019 0 0 monetary I
D Other Assets, Fair Value Disclosure Fair value portion of other assets.
OtherAssetsMember us-gaap/2019 0 1 member Other Assets
[Member] Primary financial statement caption encompassing other assets.
OtherBorrowings us-gaap/2019 0 0 monetary I C Other
Borrowings The carrying amount as of the balance sheet date for the aggregate of
other miscellaneous borrowings owed by the reporting entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncrease
DecreaseAbstract us-gaap/2019 0 1 OCI, Debt
Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax
[Abstract]
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttribu
tableToParent us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax,
Portion Attributable to Parent Amount before tax, after reclassification
adjustments, of appreciation (loss) in value of unsold available-for-sale
securities, attributable to parent entity. Excludes amounts related to other than
temporary impairment (OTTI) loss.
tableToParentAbstract us-gaap/2019 0 1 Other
Portion Attributable to Parent [Abstract]
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseD
ecreaseAbstract us-gaap/2019 0 1 OCI, Debt
Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract]
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttribut
ableToParent us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax,
Portion Attributable to Parent Amount after tax and reclassification
ableToParentAbstract us-gaap/2019 0 1 Other
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract us-gaap/2019
0 1 OCI, Debt Securities, Available-for-Sale, Gain
(Loss), after Adjustment, Tax [Abstract]
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
us-gaap/2019 0 0 monetary D D Other Comprehensive
Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
Amount of tax expense (benefit), after reclassification adjustments, of
appreciation (loss) in value of unsold available-for-sale securities, attributable
to parent entity. Excludes amounts related to other than temporary impairment
(OTTI) loss.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPer
iodBeforeTax us-gaap/2019 0 0 monetary D D Other
before Tax Amount, before tax, of cost (credit) of benefit change attributable to
participants' prior service from plan amendment or plan initiation of defined
benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPe
riodNetOfTax us-gaap/2019 0 0 monetary D D Other
after Tax Amount, after tax, of cost (credit) of benefit change attributable to
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreas
eAbstract us-gaap/2019 0 1 Other Comprehensive
(Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
[Abstract]
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableTo
Parent us-gaap/2019 0 0 monetary D D Other
Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after
Reclassification Adjustment, Attributable to Parent Amount, before tax, after
comprehensive (income) loss for defined benefit plan, attributable to parent
entity.
ParentAbstract us-gaap/2019 0 1 Other
Reclassification Adjustment, Attributable to Parent [Abstract]
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
Abstract us-gaap/2019 0 1 Other Comprehensive
(Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
[Abstract]
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToP
arent us-gaap/2019 0 0 monetary D D Other Comprehensive
(Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment,
Attributable to Parent Amount, after tax and reclassification adjustment, of
(increase) decrease in accumulated other comprehensive income for defined benefit
plan, attributable to parent.
arentAbstract us-gaap/2019 0 1 Other
Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification
Adjustment, Attributable to Parent [Abstract]
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPerio
dNetOfTax us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During
Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in
value of benefit obligation for change in actuarial assumptions and increase
(decrease) in value of plan assets from experience different from that assumed of
defined benefit plan, that has not been recognized in net periodic benefit (cost)
credit.
dTax us-gaap/2019 0 0 monetary D D Other Comprehensive
Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Amount
of tax expense (benefit) for (increase) decrease in value of benefit obligation for
change in actuarial assumptions and increase (decrease) in value of plan assets
from experience different from that assumed of defined benefit plan, that has not
been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent us-
gaap/2019 0 0 monetary D C Other Comprehensive (Income) Loss,
Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to
Parent Amount, after reclassification adjustment, of tax (expense) benefit for
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParentAbstract
us-gaap/2019 0 1 Other Comprehensive (Income)
Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to
Parent [Abstract]
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreas
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
[Abstract]
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableTo
Parent us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion
Attributable to Parent Amount before tax, after reclassification adjustments, of
increase (decrease) in accumulated gain (loss) from derivative instruments
designated and qualifying as the effective portion of cash flow hedges and an
entity's share of an equity investee's increase (decrease) in deferred hedging gain
(loss), attributable to parent entity.
Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification,
before Tax, Parent [Abstract]
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
[Abstract]
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToP
arent us-gaap/2019 0 0 monetary D C Other Comprehensive
Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable
to Parent Amount after tax and reclassification adjustments, of increase
(decrease) in accumulated gain (loss) from derivative instruments designated and
qualifying as the effective portion of cash flow hedges and an entity's share of an
equity investee's increase (decrease) in deferred hedging gain (loss), attributable
to parent entity.
Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification
and Tax, Parent [Abstract]
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to
Parent Amount of tax expense (benefit), after reclassification adjustments, of
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuati
onTax us-gaap/2019 0 0 monetary D D Other Comprehensive
Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain
(Loss), Tax Amount of tax expense (benefit) for increase (decrease) to other
comprehensive income from settlement and curtailment gain (loss) of defined benefit
plan.
PeriodIncreaseDecreaseAbstract us-gaap/2019 0 1
Translation Adjustment, before Tax [Abstract]
PortionAttributableToNoncontrollingInterest us-gaap/2019 0 0
monetary D D Other Comprehensive Income (Loss), Foreign Currency
Transaction and Translation Adjustment, before Tax, Portion Attributable to
Noncontrolling Interest Amount before tax, after reclassification adjustments of
gain (loss) on foreign currency translation adjustments, foreign currency
transactions designated and effective as economic hedges of a net investment in a
foreign entity and intra-entity foreign currency transactions that are of a long-
term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxP
eriodIncreaseDecreaseAbstract us-gaap/2019 0 1 Other
Comprehensive Income (Loss), Foreign Currency Transaction and Translation
Adjustment, Net of Tax [Abstract]
ortionAttributableToNoncontrollingInterest us-gaap/2019 0 0
Transaction and Translation Adjustment, Net of Tax, Portion Attributable to
Noncontrolling Interest Amount after tax and reclassification adjustments of gain
(loss) on foreign currency translation adjustments, foreign currency transactions
designated and effective as economic hedges of a net investment in a foreign entity
and intra-entity foreign currency transactions that are of a long-term-investment
nature, attributable to noncontrolling interests.
ortionAttributableToParent us-gaap/2019 0 0 monetary D C
Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after
tax and reclassification adjustments of gain (loss) on foreign currency translation
adjustments, foreign currency transactions designated and effective as economic
hedges of a net investment in a foreign entity and intra-entity foreign currency
transactions that are of a long-term-investment nature, attributable to parent
entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuri
ngPeriodNetOfTax us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain
(Loss) Arising During Period, Net of Tax Amount after tax, before reclassification
adjustments of gain (loss) on foreign currency translation adjustments, foreign
currency transactions designated and effective as economic hedges of a net
investment in a foreign entity and intra-entity foreign currency transactions that
are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeRecla
ssificationAndTax us-gaap/2019 0 0 monetary D C Other
(Loss), before Reclassification and Tax Amount before tax and reclassification
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract us-
gaap/2019 0 1 Other Comprehensive Income (Loss),
Foreign Currency Translation Adjustment, Tax [Abstract]
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableT
oParent us-gaap/2019 0 0 monetary D D Other
Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion
Attributable to Parent Amount of tax expense (benefit), after reclassification
are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
us-gaap/2019 0 0 monetary D D OCI, Foreign Currency
Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of
tax expense (benefit), before reclassification adjustments of gain (loss) on
foreign currency translation adjustments, foreign currency transactions designated
and effective as economic hedges of a net investment in a foreign entity and intra-
OtherComprehensiveIncomeLocationAxis us-gaap/2019 0 1 axis
Other Comprehensive Income Location [Axis] Information by location in
other comprehensive income.
OtherComprehensiveIncomeLocationDomain us-gaap/2019 0 1 member
Other Comprehensive Income Location [Domain] Location in other
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretire
mentBenefitPlansForNetPriorServiceCostCreditBeforeTax us-gaap/2019 0 0
monetary D C Other Comprehensive (Income) Loss, Defined Benefit
Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before
Tax Amount, before tax, of reclassification adjustment from accumulated other
comprehensive (income) loss for prior service cost (credit) of defined benefit
plan.
mentBenefitPlansForNetPriorServiceCostCreditNetOfTax us-gaap/2019 0 0
Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax
Amount, after tax, of reclassification adjustment from accumulated other
plan.
mentBenefitPlansForNetPriorServiceCostCreditTax us-gaap/2019 0 0
monetary D D Other Comprehensive (Income) Loss, Defined Benefit
Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax
Amount of tax (expense) benefit of reclassification adjustment from
accumulated other comprehensive (income) loss for prior service cost (credit) of
ionAdjustmentsAndTax us-gaap/2019 0 0 monetary D C OCI,
Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax
Amount, before tax and adjustment, of unrealized gain (loss) on investment in
debt security measured at fair value with change in fair value recognized in other
comprehensive income (available-for-sale) and unrealized gain (loss) on investment
in debt security measured at amortized cost (held-to-maturity) from transfer to
available-for-sale.
ionAdjustmentsAndTaxAbstract us-gaap/2019 0 1 OCI,
[Abstract]
ionAdjustmentsNetOfTaxAbstract us-gaap/2019 0 1
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment,
after Tax [Abstract]
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax us-
gaap/2019 0 0 monetary D C OCI, Debt Securities, Available-
for-Sale, Gain (Loss), after Adjustment, before Tax Amount, before tax and after
adjustment, of unrealized gain (loss) on investment in debt security measured at
(available-for-sale) and unrealized gain (loss) on investment in debt security
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax us-
for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment,
of unrealized gain (loss) on investment in debt security measured at fair value
sale) and unrealized gain (loss) on investment in debt security measured at
amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustm
entsTax us-gaap/2019 0 0 monetary D D OCI, Debt
Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax Amount,
before adjustment, of tax expense (benefit) for unrealized gain (loss) on
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax us-gaap/2019 0
0 monetary D D OCI, Debt Securities, Available-for-Sale, Gain
(Loss), after Adjustment, Tax Amount, after adjustment, of tax expense (benefit)
for unrealized gain (loss) on investment in debt security measured at fair value
sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt
security measured at amortized cost (held-to-maturity) from transfer to available-
for-sale.
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax us-gaap/2019
0 0 monetary D C Other Comprehensive Income (Loss), before
Reclassifications, before Tax Amount before tax and reclassification adjustments of
other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTaxus-gaap/2019 0
0 monetary D C Other Comprehensive Income (Loss), before
Reclassifications, Net of Tax Amount after tax, before reclassification adjustments
of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsTax us-gaap/2019 0
0 monetary D D Other Comprehensive Income (Loss) before
Reclassifications, Tax Amount of tax expense (benefit) allocated to other
comprehensive income (loss) before reclassification adjustment from accumulated
OtherComprehensiveIncomeLossBeforeTax us-gaap/2019 0 0 monetary
D C Other Comprehensive Income (Loss), before Tax Amount before tax,
after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract us-gaap/2019
0 1 Other Comprehensive Income (Loss), before Tax
[Abstract]
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent us-gaap/2019
Tax, Portion Attributable to Parent Amount before tax of other comprehensive income
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract us-
gaap/2019 0 1 Other Comprehensive Income (Loss), before
Tax, Portion Attributable to Parent [Abstract]
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-
gaap/2019 0 0 monetary D C Other Comprehensive Income (Loss),
Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax
and reclassification, of gain (loss) from derivative instrument designated and
qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
us-gaap/2019 0 0 monetary D C Other Comprehensive
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent
Amount, after tax and reclassification, of gain (loss) from derivative
instrument designated and qualifying as cash flow hedge included in assessment of
hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Amount, before tax and after reclassification, of gain (loss) from derivative
instrument designated and qualifying cash flow hedge included in assessment of
hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxPare
nt us-gaap/2019 0 0 monetary D C Other Comprehensive
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax,
Parent Amount, before tax and after reclassification, of gain (loss) from
derivative instrument designated and qualifying cash flow hedge included in
assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax us-
gaap/2019 0 0 monetary D D Other Comprehensive Income (Loss),
Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Amount, after
reclassification, of tax expense (benefit) for gain (loss) from derivative
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent
Amount, after reclassification, of tax expense (benefit) for gain (loss) from
derivative instrument designated and qualifying as cash flow hedge included in
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Amount, after tax and before reclassification, of gain (loss) from derivative
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Amount, before tax and reclassification, of gain (loss) from derivative
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax us-
Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax us-
Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of
reclassification of gain (loss) from accumulated other comprehensive income (AOCI)
for derivative instrument designated and qualifying as cash flow hedge included in
assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-
Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before tax, of
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax us-gaap/2019
0 0 monetary D C Other Comprehensive Income (Loss), Cash
Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax
Amount, before tax, of reclassification from accumulated other comprehensive
income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsB
eforeTax us-gaap/2019 0 0 monetary D D Other
Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease),
Adjustments, before Tax Amount, before tax, of adjustments from accumulated other
comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of
excluded component of derivative designated and qualifying as hedge. Adjustments
include, but are not limited to, reclassifications for sale and settlement, and
amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsT
Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments,
Tax Amount of tax expense (benefit) for adjustments from accumulated other
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustm
entsAndTax us-gaap/2019 0 0 monetary D C Other
after Adjustments and Tax Amount, after tax and adjustments, of gain (loss)
from increase (decrease) in value of excluded component of derivative designated
and qualifying as hedge. Adjustments include, but are not limited to,
reclassifications for sale and settlement, and amounts recognized under systematic
and rational method.
entsAndTaxParent us-gaap/2019 0 0 monetary D C Other
after Adjustments and Tax, Parent Amount, after tax and adjustments, of gain
(loss) from increase (decrease) in value of excluded component of derivative
designated and qualifying as hedge, attributable to parent. Adjustments include,
but are not limited to, reclassifications for sale and settlement, and amounts
recognized under systematic and rational method.
entsBeforeTaxParent us-gaap/2019 0 0 monetary D C Other
after Adjustments, before Tax, Parent Amount, before tax and after adjustments,
of gain (loss) from increase (decrease) in value of excluded component of
derivative designated and qualifying as hedge, attributable to parent. Adjustments
entsTax us-gaap/2019 0 0 monetary D D Other
after Adjustments, Tax Amount, after adjustments, of tax expense (benefit) for
gain (loss) from increase (decrease) in value of excluded component of derivative
designated and qualifying as hedge. Adjustments include, but are not limited to,
entsTaxParent us-gaap/2019 0 0 monetary D D Other
after Adjustments, Tax, Parent Amount, after adjustments, of tax expense
(benefit) for gain (loss) from increase (decrease) in value of excluded component
of derivative designated and qualifying as hedge, attributable to attributable to
parent. Adjustments include, but are not limited to, reclassifications for sale and
settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax us-gaap/2019
0 0 monetary D C Other Comprehensive Income (Loss),
Derivatives Qualifying as Hedges, before Tax Amount before tax, after
reclassification adjustments, of increase (decrease) in accumulated gain (loss)
from derivative instruments designated and qualifying as the effective portion of
cash flow hedges and an entity's share of an equity investee's increase (decrease)
in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap/2019
Derivatives Qualifying as Hedges, Net of Tax Amount after tax and
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax us-gaap/2019
0 0 monetary D D Other Comprehensive Income (Loss),
Derivatives Qualifying as Hedges, Tax Amount of tax expense (benefit), after
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanVal
uationBeforeTax us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain
(Loss), before Tax Amount, before tax, of increase (decrease) to other
plan.
uationNetOfTax us-gaap/2019 0 0 monetary D C Other
(Loss), after Tax Amount, after tax, of increase (decrease) to other comprehensive
income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationA
djustmentTax us-gaap/2019 0 0 monetary D D Other
Comprehensive Income (Loss), Financial Liability, Fair Value Option, after
Reclassification Adjustment, Tax Amount, after reclassification adjustment, of
tax expense (benefit) of gain (loss) from increase (decrease) in instrument-
specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassific
ationAdjustmentAttributableToParent us-gaap/2019 0 0 monetary D
C Other Comprehensive Income (Loss), Financial Liability, Fair Value
Option, after Tax and Reclassification Adjustment, Attributable to Parent
Amount, after tax and reclassification adjustment, of gain (loss) from
increase (decrease) in instrument-specific credit risk of financial liability
measured under fair value option, attributable to parent.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassi
ficationAdjustmentAttributableToParent us-gaap/2019 0 0 monetary
D C Other Comprehensive Income (Loss), Financial Liability, Fair
Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent
Amount, before tax, after reclassification adjustment, of gain (loss) from
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossAris
ingDuringPeriodAfterTax us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized
Gain (Loss) Arising During Period, after Tax Amount, after tax, before
reclassification adjustment, of unrealized gain (loss) from increase (decrease) in
instrument-specific credit risk of financial liability measured under fair value
option.
ingDuringPeriodBeforeTax us-gaap/2019 0 0 monetary D C
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option,
Unrealized Gain (Loss) Arising During Period, before Tax Amount, before tax and
option.
ingDuringPeriodTax us-gaap/2019 0 0 monetary D D Other
Gain (Loss) Arising During Period, Tax Amount, before reclassification
adjustment, of tax expense (benefit) for unrealized gain (loss) from increase
(decrease) in instrument-specific credit risk on financial liability measured under
fair value option.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBefor
eTax us-gaap/2019 0 0 monetary D C Other Comprehensive
Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
Amount before tax, after reclassification adjustments of gain (loss) on
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificatio
nAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax us-gaap/2019 0
0 monetary D D Other Comprehensive Income (Loss), Foreign
Currency Transaction and Translation Reclassification Adjustment from AOCI,
Realized upon Sale or Liquidation, before Tax Amount before tax of
reclassification adjustment from accumulated other comprehensive income for
translation gain (loss) realized upon the sale or liquidation of an investment in a
foreign entity and foreign currency hedges that are designated and qualified as
hedging instruments for hedges of the foreign currency exposure of a net investment
in a foreign operation.
nAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax us-gaap/2019 0
Realized upon Sale or Liquidation, Net of Tax Amount after tax of
nAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax us-gaap/2019 0 0
monetary D C Other Comprehensive Income (Loss), Foreign Currency
Transaction and Translation Reclassification Adjustment from AOCI, Realized upon
Sale or Liquidation, Tax Amount of tax expense (benefit) of reclassification
adjustment from accumulated other comprehensive income for translation gain (loss)
realized upon the sale or liquidation of an investment in a foreign entity and
foreign currency hedges that are designated and qualified as hedging instruments
for hedges of the foreign currency exposure of a net investment in a foreign
operation.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax us-gaap/2019
Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit),
after reclassification adjustments of gain (loss) on foreign currency translation
transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract us-gaap/2019
0 1 Other Comprehensive Income (Loss), Net of Tax,
Attributable to Parent [Abstract]
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount
after tax of other comprehensive income (loss) attributable to noncontrolling
interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract us-
gaap/2019 0 1 Other Comprehensive Income (Loss), Net of
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBefo
reReclassificationAdjustmentsAndTax us-gaap/2019 0 0 monetary D
D Other Comprehensive (Income) Loss, Defined Benefit Plan, before
Reclassification Adjustment and Tax Amount, before tax and reclassification
adjustment, of (increase) decrease in accumulated other comprehensive income of
defined benefit plan, that has not been recognized in net periodic benefit cost
(credit).
reReclassificationAdjustmentsAndTaxAbstract us-gaap/2019 0 1
Other Comprehensive (Income) Loss, Defined Benefit Plan, before
Reclassification Adjustment and Tax [Abstract]
reReclassificationAdjustmentsNetOfTax us-gaap/2019 0 0 monetary
D D Other Comprehensive (Income) Loss, Defined Benefit Plan, before
Reclassification Adjustment, after Tax Amount, after tax, before
comprehensive income of defined benefit plan, that has not been recognized in net
periodic benefit cost (credit).
reReclassificationAdjustmentsNetOfTaxAbstract us-gaap/2019 0 1
Reclassification Adjustment, after Tax [Abstract]
reTax us-gaap/2019 0 0 monetary D D Other Comprehensive
Amount, before tax, after reclassification adjustment, of (increase) decrease
in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetO
fTax us-gaap/2019 0 0 monetary D D Other Comprehensive
Amount, after tax and reclassification adjustment, of (increase) decrease in
accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassi
ficationAdjustmentsTax us-gaap/2019 0 0 monetary D C Other
Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification
Adjustment, Tax Amount, before reclassification adjustment, of tax (expense)
benefit for (increase) decrease in accumulated other comprehensive income for
ficationAdjustmentsTaxAbstract us-gaap/2019 0 1
Reclassification Adjustment, Tax [Abstract]
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortized
GainLossArisingDuringPeriodBeforeTax us-gaap/2019 0 0 monetary
D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain
(Loss) Arising During Period, before Tax Amount, before tax, of gain (loss) for
(increase) decrease in value of benefit obligation for change in actuarial
assumptions and increase (decrease) in value of plan assets from experience
different from that assumed of defined benefit plan, that has not been recognized
in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendments
TaxEffect us-gaap/2019 0 0 monetary D C Other
Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan
Amendments, Tax Effect Tax effect of plan amendments that occurred that has not
been recognized in net periodic benefit cost.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax us-
Defined Benefit Plan, after Reclassification Adjustment, Tax Amount, after
reclassification adjustment, of tax (expense) benefit for (increase) decrease in
accumulated other comprehensive income of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransfer
redFromAvailableForSaleToEquityMethodAfterTax us-gaap/2019 0 0
monetary D D Other Comprehensive Income (Loss), Reclassification
Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity
Method, after Tax Amount, after tax, of reclassification adjustment from
accumulated other comprehensive income (loss) for unrealized gain (loss) of
investment classified as available-for-sale transferred to equity method.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBe
foreTax us-gaap/2019 0 0 monetary D D Other
Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of
Securities, before Tax Amount before tax of reclassification adjustment from
accumulated other comprehensive income for unrealized gain (loss) realized upon the
sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNe
tOfTax us-gaap/2019 0 0 monetary D D Other
Securities, Net of Tax Amount after tax of reclassification adjustment from
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTa
x us-gaap/2019 0 0 monetary D C Other Comprehensive
Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax
Amount of tax expense (benefit) of reclassification adjustment from
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecurit
iesNetOfTax us-gaap/2019 0 0 monetary D C Other
Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down
of Securities, Net of Tax Amount after tax of reclassification adjustment from
accumulated other comprehensive income for unrealized loss realized upon the write-
down of available-for-sale securities.
iesTax us-gaap/2019 0 0 monetary D D Other
of Securities, Tax Amount of tax (expense) benefit of reclassification
adjustment from accumulated other comprehensive income for unrealized loss realized
upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTa
x us-gaap/2019 0 0 monetary D D Other Comprehensive
Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Amount before tax of reclassification adjustment from accumulated other
comprehensive income of accumulated gain (loss) realized from derivative
instruments designated and qualifying as the effective portion of cash flow hedges
and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Amount after tax of reclassification adjustment from accumulated other
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Amount
of tax expense (benefit) of reclassification adjustment from accumulated other
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostre
tirementBenefitPlansBeforeTax us-gaap/2019 0 0 monetary D C
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification
Adjustment from AOCI, before Tax Amount before tax of reclassification
adjustment from accumulated other comprehensive (income) loss related to net period
benefit cost (credit) for pension and other postretirement defined benefit plans.
tirementBenefitPlansForNetGainLossBeforeTax us-gaap/2019 0 0
monetary D D Other Comprehensive Income (Loss), Defined Benefit
Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Amount,
before tax, of reclassification adjustment from accumulated other comprehensive
income (loss) for gain (loss) of defined benefit plan.
tirementBenefitPlansForNetGainLossNetOfTax us-gaap/2019 0 0
Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount,
after tax, of reclassification adjustment from accumulated other comprehensive
tirementBenefitPlansForNetGainLossTax us-gaap/2019 0 0 monetary
(Loss), Reclassification Adjustment from AOCI, Tax Amount of tax expense
(benefit) of reclassification adjustment from accumulated other comprehensive
tirementBenefitPlansForNetTransitionAssetObligationBeforeTax us-gaap/2019
Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment
from AOCI, before Tax Amount, before tax, of reclassification adjustment from
accumulated other comprehensive income (loss) for transition asset (obligation) of
tirementBenefitPlansNetOfTax us-gaap/2019 0 0 monetary D C
Adjustment from AOCI, after Tax Amount, after tax, of reclassification
adjustment from accumulated other comprehensive (income) loss for net periodic
benefit cost (credit) of defined benefit plan.
tirementBenefitPlansNetOfTaxAbstract us-gaap/2019 0 1
Adjustment from AOCI, after Tax [Abstract]
tirementBenefitPlansTax us-gaap/2019 0 0 monetary D D Other
Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from
AOCI, Tax Amount of tax (expense) benefit for reclassification adjustment from
accumulated other comprehensive (income) loss of defined benefit plan.
tirementBenefitPlansTaxAbstract us-gaap/2019 0 1
Adjustment from AOCI, Tax [Abstract]
OtherComprehensiveIncomeLossTax us-gaap/2019 0 0 monetary D
D Other Comprehensive Income (Loss), Tax Amount of tax expense
(benefit) allocated to other comprehensive income (loss).
OtherComprehensiveIncomeLossTaxAbstract us-gaap/2019 0 1
Other Comprehensive Income (Loss), Tax [Abstract]
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecurities
NetOfTax us-gaap/2019 0 0 monetary D C OCI, Debt
Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before
Adjustment, after Tax Amount, after tax and before adjustment, of unrealized gain
from transfer to investment in debt security measured at fair value with change in
OtherComprehensiveIncomeMember us-gaap/2019 0 1 member
Other Comprehensive Income (Loss) [Member] Primary financial statement
caption in which reported facts about other comprehensive income have been
included.
OtherComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract us-
Tax, Portion Attributable to Noncontrolling Interest [Abstract]
OtherComprehensiveIncomeOtherNetOfTax us-gaap/2019 0 0 monetary
D C Other Comprehensive Income, Other, Net of Tax Amount of increase
(decrease) in other comprehensive income, after tax, from changes classified as
other.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before
Tax Amount before tax of increase (decrease) in accumulated gain (loss) from
derivative instruments designated and qualifying as the effective portion of cash
flow hedges and an entity's share of an equity investee's increase (decrease) in
deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of
Tax Amount after tax of increase (decrease) in accumulated gain (loss) from
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Amount of tax expense (benefit), before reclassification adjustments, related
to increase (decrease) in accumulated gain (loss) from derivative instruments
(loss).
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBef
oreTax us-gaap/2019 0 0 monetary D C OCI, Debt
Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment
and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncred
itPortionOfOttiBeforeTax us-gaap/2019 0 0 monetary D C
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for
Accretion of Noncredit Portion of OTTI, before Tax Amount, before tax, of
adjustment from accumulated other comprehensive loss for accretion of other than
temporary impairment (OTTI) on investment in held-to-maturity security.
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax us-gaap/2019
0 0 monetary D C Other Comprehensive Loss, Held-to-
maturity Security, OTTI, after Adjustments, Tax Amount, after adjustments, of tax
(expense) benefit for increase (decrease) in other than temporary impairment (OTTI)
on investment in held-to-maturity security, recognized in other comprehensive loss.
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments us-gaap/2019
0 0 monetary D D Other Comprehensive Loss, Held-to-
maturity Security, OTTI, after Tax and Adjustments Amount, after tax and
adjustments, of increase (decrease) in other than temporary impairment (OTTI) on
investment in held-to-maturity security, recognized in other comprehensive loss.
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributab
leToParent us-gaap/2019 0 0 monetary D D Other
Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments,
Attributable to Parent Amount, before tax, after adjustments, of increase
(decrease) in other than temporary impairment (OTTI) on investment in held-to-
maturity security, recognized in other comprehensive loss and attributable to
parent.
OtherCostOfOperatingRevenue us-gaap/2019 0 0 monetary D D
Other Cost of Operating Revenue Other costs incurred during the reporting
period related to other revenue generating activities.
OtherCostOfServices us-gaap/2019 0 0 monetary D D Other
Cost of Services (Deprecated 2018-01-31) Other costs incurred and are directly
related to services rendered by an entity during the reporting period.
OtherDebtSecuritiesMember us-gaap/2019 0 1 member
Other Debt Obligations [Member] Investments in debt securities classified
as other.
OtherDepreciationAndAmortization us-gaap/2019 0 0 monetary D
D Other Depreciation and Amortization Amount of expense charged against
earnings to allocate the cost of tangible and intangible assets over their
remaining economic lives, classified as other.
OtherIncreaseDecreaseInEnvironmentalLiabilities us-gaap/2019 0 0
monetary D D Other Increase (Decrease) in Environmental
Liabilities Other increase (decrease) not attributable to current expense nor cash
payments during an accounting period in estimated obligations recorded for probable
future costs attributable to environmental contamination issues.
OtherInterestAndDividendIncome us-gaap/2019 0 0 monetary D
C Other Interest and Dividend Income Amount, after discount, accretion
and premium amortization, of interest income and dividend income classified as
other.
OtherInterestEarningAssets us-gaap/2019 0 0 monetary I D
Other Interest Earning Assets Amount of interest earning assets classified as
other.
OtherInventory us-gaap/2019 0 0 monetary I D Other
Inventory, Gross Amount before valuation and LIFO reserves of other inventory
expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInvestmentNotReadilyMarketableFairValue us-gaap/2019 0 0
monetary I D Other Investment Not Readily Marketable, Fair Value
Value of the other investment not readily marketable determined by management
based upon fair value methods, including pricing of similar securities and
valuation techniques, that was used to record the investment for financial
reporting purposes.
OtherInvestments us-gaap/2019 0 0 monetary I D Other
Investments Amount of investments classified as other.
OtherInvestmentsAbstract us-gaap/2019 0 1 Other
Investments [Abstract]
OtherInvestmentsAndSecuritiesAtCost us-gaap/2019 0 0 monetary I
D Other Investments and Securities, at Cost Includes other investments
and securities that are not at fair value as of the balance sheet date and those
that are not accounted for under the equity method.
OtherInvestmentsMember us-gaap/2019 0 1 member Other
Investments [Member] Primary financial statement caption encompassing other
investments.
OtherLaborRelatedExpenses us-gaap/2019 0 0 monetary D D
Other Labor-related Expenses Amount of labor-related expenses classified as
other.
OtherLiabilitiesAbstract us-gaap/2019 0 1 Other
Liabilities [Abstract]
OtherLiabilitiesMember us-gaap/2019 0 1 member Other
Liabilities [Member] Primary financial statement caption encompassing other
liabilities.
OtherLoansPayable us-gaap/2019 0 0 monetary I C Other Loans
Payable Amount of long-term loans payable classified as other.
OtherLongTermDebt us-gaap/2019 0 0 monetary I C Other Long-
term Debt Amount of long-term debt classified as other.
OtherLongTermInvestments us-gaap/2019 0 0 monetary I D
Other Long-term Investments Amount of long-term investments classified as
other.
OtherMinorityInterests us-gaap/2019 0 0 monetary I C Other
Noncontrolling Interests Carrying amount of equity interests owned by
noncontrolling shareholders, partners, or other equity holders in one or more of
the entities consolidated into the reporting entity's financial statements other
than joint ventures, limited partnerships, operating partnerships or interests held
by preferred unit holders.
OtherNoncashIncome us-gaap/2019 0 0 monetary D C Other
Noncash Income Amount of income or gain included in net income that result in no
cash inflow (outflow), classified as other.
OtherNoncashIncomeExpense us-gaap/2019 0 0 monetary D C
Other Noncash Income (Expense) Amount of income (expense) included in
net income that results in no cash inflow (outflow), classified as other.
OtherNoncashIncomeExpenseAbstract us-gaap/2019 0 1
Other Noncash Income (Expense) [Abstract]
OtherNoncashIncomeTaxExpense us-gaap/2019 0 0 monetary D D
Other Noncash Income Tax Expense The portion of the noncash component of
income tax expense for the period other than the portion from the net change in the
entity's deferred tax assets and liabilities.
OtherNonoperatingGainsLosses us-gaap/2019 0 0 monetary D C
Other Nonoperating Gains (Losses) Amount of gain (loss) related to
nonoperating activities, classified as other.
OtherNonrecurringExpense us-gaap/2019 0 0 monetary D D
Other Nonrecurring Expense Amount of other expense that is infrequent in
occurrence or unusual in nature.
OtherNonrecurringIncomeExpenseAbstract us-gaap/2019 0 1
Other Nonrecurring (Income) Expense [Abstract]
OtherOilAndGasPropertySuccessfulEffortMethod us-gaap/2019 0 0
monetary I D Other Oil and Gas Property, Successful Effort Method
Amount of oil and gas properties accounted for using the successful effort
method, classified as other.
OtherOperatingActivitiesCashFlowStatement us-gaap/2019 0 0 monetary
D D Other Operating Activities, Cash Flow Statement Other cash or
noncash adjustments to reconcile net income to cash provided by (used in) operating
activities that are not separately disclosed in the statement of cash flows (for
example, cash received or cash paid during the current period for miscellaneous
operating activities, net change during the reporting period in other assets or
other liabilities).
OtherOwnershipInterestMember us-gaap/2019 0 1 member
Other Ownership Interest [Member] Holder of an ownership interest in a
partnership who is not classified as a general partner, preferred partner, or
limited partner.
OtherOwnershipInterestsCapitalAccount us-gaap/2019 0 0 monetary
I C Other Ownership Interests, Capital Account Capital account
balance of the other unit holders in a limited partnership or master limited
partnership. Does not include limited or general partners' ownership interests.
OtherPayablesToBrokerDealersAndClearingOrganizations us-gaap/2019 0 0
monetary I C Other Payables to Broker-Dealers and Clearing
Organizations Amount of other payables due to broker-dealers or clearing
organizations.
OtherPaymentsToAcquireBusinesses us-gaap/2019 0 0 monetary D
C Other Payments to Acquire Businesses The cash outflow associated
with other payments to acquire businesses including deposit on pending acquisitions
and preacquisition costs.
OtherPolicyholderFunds us-gaap/2019 0 0 monetary I C Other
Policyholder Funds Amount due to policyholders for funds held that are
returnable under the terms of insurance contracts, classified as other.
OtherPostretirementBenefitExpense us-gaap/2019 0 0 monetary D
D Other Postretirement Benefits Cost (Reversal of Cost) Amount of cost
(reversal of cost) for other postretirement benefits. Excludes pension benefits.
OtherPostretirementBenefitPlansDefinedBenefitMember us-gaap/2019 0 1
member Other Postretirement Benefits Plan [Member] Plan
designed to provide other postretirement benefits. Includes, but is not limited to,
defined benefit and defined contribution plans. Excludes pension benefits.
OtherPostretirementBenefitsPayableNoncurrent us-gaap/2019 0 0
monetary I C Liability, Other Retirement Benefits, Noncurrent
Amount of liability, classified as noncurrent, for retirement benefits,
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent us-gaap/2019 0
0 monetary I C Liability, Other Postretirement Defined Benefit
Plan, Noncurrent Amount of liability, recognized in statement of financial
position, for defined benefit other postretirement plan, classified as noncurrent.
Excludes pension plan.
OtherPreferredStockDividendsAndAdjustments us-gaap/2019 0 0
monetary D D Other Preferred Stock Dividends and Adjustments Amount
of preferred stock dividends and adjustments classified as other.
OtherRealEstate us-gaap/2019 0 0 monetary I D Other Real
Estate Carrying amount of other real estate not separately disclosed,
including, but not limited to, real estate investments, real estate loans that
qualify as investments in real estate, and premises that are no longer used in
operations may also be included in real estate owned. This does not include real
estate assets taken in settlement of troubled loans through surrender or
foreclosure.
OtherRealEstateAndForeclosedAssets us-gaap/2019 0 0 monetary I
D Other Real Estate and Foreclosed Assets Carrying amount as of the
balance sheet date of other real estate and foreclosed assets. Other real estate
may include real estate investments, real estate loans that qualify as investments
in real estate, and premises that are no longer used in operations may also be
included in real estate owned. Foreclosed assets include all assets obtained in
full or partial satisfaction of a debt arrangement through foreclosure proceedings.
OtherRealEstateValuationAdjustments us-gaap/2019 0 0 monetary D
C Other Real Estate, Valuation Adjustments Valuation adjustments made to
other real estate not separately disclosed, including, but not limited to, real
estate investments, real estate loans that qualify as investments in real estate,
and premises that are no longer used in operations may also be included in real
estate owned. This excludes real estate assets taken in settlement of troubled
loans through surrender or foreclosure.
OtherReceivablesGrossCurrent us-gaap/2019 0 0 monetary I D
Other Receivables, Gross, Current Amount, before allowance, of receivables
OtherResearchAndDevelopmentExpense us-gaap/2019 0 0 monetary D
D Other Research and Development Expense Amount of other research and
development expense.
OtherRestrictedAssetsCurrent us-gaap/2019 0 0 monetary I D
Other Restricted Assets, Current Amount of current assets that are pledged
or subject to withdrawal restrictions, classified as other.
OtherRestrictedAssetsNoncurrent us-gaap/2019 0 0 monetary I
D Other Restricted Assets, Noncurrent Amount of noncurrent assets that
are pledged or subject to withdrawal restrictions, classified as other.
OtherRestructuringCosts us-gaap/2019 0 0 monetary D D Other
Restructuring Costs Amount of other expenses associated with exit or disposal
activities pursuant to an authorized plan. Excludes expenses associated with a
discontinued operation or an asset retirement obligation.
OtherRevenueExpenseFromRealEstateOperations us-gaap/2019 0 0
monetary D C Other Revenue (Expense) from Real Estate Operations
Amount of other revenue (expense) derived from real estate investments
partnerships.
OtherSecuredFinancings us-gaap/2019 0 0 monetary I C Other
Secured Financings Secured financing other than securities sold under
agreements to repurchase and securities loaned.
OtherSellingGeneralAndAdministrativeExpense us-gaap/2019 0 0
monetary D D Other Selling, General and Administrative Expense
Amount of selling, general and administrative expense classified as other.
OtherShortTermBorrowings us-gaap/2019 0 0 monetary I C
Other Short-term Borrowings Amount of borrowings classified as other,
maturing within one year or the normal operating cycle, if longer.
OtherShortTermInvestments us-gaap/2019 0 0 monetary I D
Other Short-term Investments Amount of short-term investments classified as
other.
OtherSignificantNoncashTransactionNameDomain us-gaap/2019 0 1 member
Other Significant Noncash Transaction, Name [Domain] The name of
other significant noncash (or part noncash) investing and financing activities
required to be supplementally disclosed to enable users of the financial
information to fully understand the period cash flows of the Entity in relation to
the statements of financial position, income statement, and statement of changes in
shareholders' equity. Noncash is defined as transactions during a period that do
not result in cash receipts or cash payments in the period. "Part noncash" refers
to that portion of a transaction not resulting in cash receipts or cash payments in
the period.
OtherSignificantNoncashTransactionsByUniqueDescriptionAxis us-gaap/2019 0
1 axis Other Significant Noncash Transaction [Axis]
Information by other significant noncash transactions.
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale us-gaap/2019
0 0 monetary D D Other-than-temporary Impairment Loss,
Debt Securities, Available-for-sale Amount of other-than-temporary impairment
(OTTI) on investment in debt security measured at fair value with change in fair
value recognized in other comprehensive income (available-for-sale), recognized in
earnings and other comprehensive loss (OCI).
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings us-
gaap/2019 0 0 monetary D D Other-than-temporary Impairment
Loss, Debt Securities, Portion Recognized in Earnings Amount of other-than-
temporary impairment (OTTI) on investment in debt security, recognized in earnings.
OtherThanTemporaryImpairmentLossesInvestmentsAbstract us-gaap/2019 0 1
Other than Temporary Impairment Losses, Investments [Abstract]
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossB
eforeTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap/2019
0 0 monetary D D Other than Temporary Impairment Losses,
Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion
Attributable to Noncontrolling Interest Amount before tax of other than temporary
impairment (OTTI) loss on investments in available-for-sale and held-to-maturity
debt securities, recognized in other comprehensive loss.
eforeTaxPortionAttributableToParent us-gaap/2019 0 0 monetary D
D Other than Temporary Impairment Losses, Investments, Portion in Other
Comprehensive Loss, before Tax, Portion Attributable to Parent Amount before tax
of other than temporary impairment loss (OTTI) on investments in available-for-sale
and held-to-maturity debt securities, recognized in other comprehensive loss and
attributable to parent entity.
eforeTaxPortionAttributableToParentAbstract us-gaap/2019 0 1
Other than Temporary Impairment Losses, Investments, Portion in Other
Comprehensive Loss, before Tax, Portion Attributable to Parent [Abstract]
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossN
etOfTaxIncludingPortionAttributableToNoncontrollingInterestus-gaap/2019 0
0 monetary D D Other than Temporary Impairment Losses,
Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion
Attributable to Noncontrolling Interest Amount after tax of other than temporary
etOfTaxPortionAttributableToParentAbstract us-gaap/2019 0 1
Comprehensive Loss, Net of Tax, Portion Attributable to Parent [Abstract]
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossT
axPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities us-gaap/2019
Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to
Noncontrolling Interest, Held-to-maturity Securities Amount of tax (expense)
benefit of other than temporary impairment (OTTI) on investment in held-to-maturity
debt security, recognized in other comprehensive loss, attributable to
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtoma
turitySecurities us-gaap/2019 0 0 monetary D D Other-than-
temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in
Earnings, before Tax Amount, before tax, of other-than-temporary impairment
(OTTI) on investment in debt security measured at amortized cost (held-to-
maturity), recognized in earnings.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditP
ortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTaxus-gaap/2019 0
0 monetary D C Other than Temporary Impairment Losses,
Investments, Reclassification Adjustment of Noncredit Portion Included in Net
Income, Availabe-for-sale Securities, before Tax Amount before tax of
reclassification adjustment for other than temporary impairment (OTTI) related to
factors other than credit loss on a previously impaired investment in available-
for-sale debt security.
ortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax us-gaap/2019 0
0 monetary D C Other Comprehensive Loss, Held-to-maturity
Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI,
before Tax Amount, before tax, of reclassification adjustment from accumulated
other comprehensive income for other than temporary impairment (OTTI) realized in
earnings for investment in held-to-maturity security.
OtherUnderwritingExpense us-gaap/2019 0 0 monetary D D
Other Underwriting Expense Costs incurred during the period, such as those
relating to general administration and policy maintenance that do not vary with and
are not primarily related to the acquisition or renewal of insurance contracts.
OverAllotmentOptionMember us-gaap/2019 0 1 member
Over-Allotment Option [Member] Right given to the underwriter to sell
additional shares over the initial allotment.
OwnershipAxis srt/2019 0 1 axis Ownership [Axis]
Information by name of entity in which ownership interest is disclosed.
Excludes equity method investee and named security investment.
OwnershipDomain srt/2019 0 1 member Ownership [Domain]
Name of entity in which ownership interest is disclosed. Excludes equity
method investee and named security investment.
PaidInKindInterest us-gaap/2019 0 0 monetary D D Paid-
in-Kind Interest Interest paid other than in cash for example by issuing
additional debt securities. As a noncash item, it is added to net income when
ParentCompanyMember srt/2019 0 1 member Parent
Company [Member] The registrant that controls, directly or indirectly, another
entity (or entities). The usual condition for control is ownership of a majority
(over 50%) of the outstanding voting stock. The power to control may also exist
with a lesser percentage of ownership, for example, by contract, lease, agreement
with other stockholders or by court decree.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic us-gaap/2019
0 0 monetary D D Participating Securities, Distributed and
Undistributed Earnings (Loss), Basic Amount of earnings (loss) distributed and
earnings (loss) allocated to participating securities for the basic earnings (loss)
per share or per unit calculation under the two-class method.
PartnerCapitalComponentsAxis us-gaap/2019 0 1 axis
Partner Capital Components [Axis] Information by partner capital components
which are allocated for example, but not limited to accumulated other comprehensive
income or comprehensive income.
PartnerCapitalComponentsDomain us-gaap/2019 0 1 member
Partner Capital Components [Domain] Partner capital components are the parts
of the total Partners' Capital balance including that which is allocated to
accumulated other comprehensive income, comprehensive income.
PartnersCapitalAccountContributions us-gaap/2019 0 0 monetary D
C Partners' Capital Account, Contributions Total contributions made by
each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDeferredCompensation us-gaap/2019 0 0
monetary D D Partners' Capital Account, Deferred Compensation
Total change in each class of partners' capital accounts during the year due
to deferred compensation. Partners include general, limited and preferred partners.
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest us-gaap/2019
0 0 perShare I Partners' Capital Account, Distribution
Per Unit of Limited Partner Interest The amount of the distribution per unit
of limited partner interest.
PartnersCapitalAccountDistributions us-gaap/2019 0 0 monetary D
D Partners' Capital Account, Distributions Total distributions to each
class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountExchangesAndConversions us-gaap/2019 0 0
monetary D C Partners' Capital Account, Exchanges and Conversions
to exchanges and conversions. Partners include general, limited and preferred
partners.
PartnersCapitalAccountOptionExercise us-gaap/2019 0 0 monetary
D C Partners' Capital Account, Option Exercise Total change in
each class of partners' capital accounts during the year due to option exercise.
All partners include general, limited and preferred partners.
PartnersCapitalAccountPeriodIncreaseDecrease us-gaap/2019 0 0
monetary D Increase (Decrease) in Partners' Capital Changes in
the ownership interest during the period of each class of partners. Partners
include general, limited and preferred partners.
PartnersCapitalAccountPrivatePlacementOfUnits us-gaap/2019 0 0
monetary D C Partners' Capital Account, Private Placement of Units
Monetary value of the issuance of new units of limited partnership interest
in a private placement.
PartnersCapitalAccountPublicSaleOfUnits us-gaap/2019 0 0 monetary
D C Partners' Capital Account, Public Sale of Units Monetary value of
the issuance of new units of limited partnership interest in a public offering.
PartnersCapitalAccountRedemptions us-gaap/2019 0 0 monetary D
D Partners' Capital Account, Redemptions Total change in each class of
partners' capital accounts during the year due to redemptions and adjustments to
redemption value. All partners include general, limited and preferred partners.
PartnersCapitalAccountSaleOfUnits us-gaap/2019 0 0 monetary D
C Partners' Capital Account, Sale of Units Total change in each class of
partners' capital accounts during the year due to the sale of units. All partners
PartnersCapitalAccountTreasuryUnitsPurchases us-gaap/2019 0 0
monetary D D Partners' Capital Account, Treasury Units, Purchased
Value of units that were previously issued and have been repurchased during
the year.
PartnersCapitalAccountUnitBasedCompensation us-gaap/2019 0 0
monetary D C Partners' Capital Account, Unit-based Payment
Arrangement, Amount Amount of increase (decrease) in partners' capital account
for unit-based payment arrangement issued by partnership. Partner includes, but is
not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnits us-gaap/2019 0 0 shares I
Partners' Capital Account, Units The number of each class of partnership
units outstanding at the balance sheet date. Units represent shares of ownership of
the general, limited, and preferred partners.
PartnersCapitalAccountUnitsContributed us-gaap/2019 0 0 shares
D Partners' Capital Account, Units, Contributed Units contributed
by each class of partners during the year. Units represent shares of ownership of
PartnersCapitalAccountUnitsConverted us-gaap/2019 0 0 shares
D Partners' Capital Account, Units, Converted The number of
units converted into shares of each class of partners' capital account. Units
represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed us-gaap/2019 0 0 shares D
Partners' Capital Account, Units, Redeemed The number of units redeemed
during the year of each class of partners' capital account. Units represent shares
of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSaleOfUnits us-gaap/2019 0 0 shares
D Partners' Capital Account, Units, Sale of Units Total units issued
during the year due to the sale of units. All partners include general, limited and
preferred partners.
PartnersCapitalAccountUnitsSoldInPrivatePlacement us-gaap/2019 0 0
shares D Partners' Capital Account, Units, Sold in Private
Placement The number of units sold in a private placement of each class of
partners' capital account. Units represent shares of ownership of the general,
limited, and preferred partners.
PartnersCapitalAccountUnitsSoldInPublicOffering us-gaap/2019 0 0 shares
D Partners' Capital Account, Units, Sold in Public Offering The
number of units sold in a public offering of each class of partners' capital
account. Units represent shares of ownership of the general, limited, and preferred
partners.
PartnersCapitalAccountUnitsTreasury us-gaap/2019 0 0 shares D
Partners' Capital Account, Units, Treasury Units Purchased Units that were
previously issued and have been repurchased during the year.
PartnersCapitalAccountUnitsUnitbasedCompensation us-gaap/2019 0 0
shares D Partners' Capital Account, Unit-based Payment
Arrangement, Number of Units Number of units issued for unit-based payment
arrangement issued by partnership. Partner includes, but is not limited to,
general, limited and preferred partners.
PartnersCapitalAdjustedBalance1 us-gaap/2019 0 0 monetary I
C Partners' Capital, Adjusted Balance (Deprecated 2020-01-31)Amount of
partners' capital after the cumulative effect adjustment of a new accounting
principle applied in the period of adoption.
PartnersCapitalAttributableToNoncontrollingInterest us-gaap/2019 0 0
monetary I C Partners' Capital Attributable to Noncontrolling
Interest Total of all Partners' Capital (deficit) items which is directly or
indirectly attributable to that ownership interest in subsidiary equity which is
not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalDistributionAmountPerShare us-gaap/2019 0 0 perShare
I Partners' Capital, Distribution Amount Per Share The
distribution amount per share for all classes of units.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest us-gaap/2019
0 0 monetary I C Partners' Capital, Including Portion
Attributable to Noncontrolling Interest Amount of partners' capital (deficit),
Excludes temporary equity and is sometimes called permanent equity.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract us-
gaap/2019 0 1 Partners' Capital, Including Portion
PartnersCapitalOther us-gaap/2019 0 0 monetary D C
Partners' Capital, Other Amount of increase (decrease) in partners'
capital classified as other.
PartnershipIncomeAbstract us-gaap/2019 0 1
Partnership Income [Abstract]
PartnershipMember us-gaap/2019 0 1 member Partnership
[Member] Legal entity in the form of a partnership created to conduct business.
PassengerMember us-gaap/2019 0 1 member Passenger
[Member] Person traveling between destinations and not involved in operation of
conveyance, including, but not limited to, train, bus, boat and automobile.
PayablesToBrokerDealersAndClearingOrganizations srt/2019 0 0 monetary
I C Broker-Dealer, Payable to Other Broker-Dealer and Clearing
Organization Amount payable to other broker-dealer and clearing organization,
including, but not limited to, security failed-to-receive, deposit received for
security loaned, open transaction, and floor-brokerage payable.
PayablesToCustomers srt/2019 0 0 monetary I C Broker-
Dealer, Payable to Customer Amount payable to customer by broker-dealer.
PaymentForContingentConsiderationLiabilityFinancingActivities us-gaap/2019
0 0 monetary D C Payment for Contingent Consideration
Liability, Financing Activities Amount of cash outflow, not made soon after
acquisition date of business combination, to settle contingent consideration
liability up to amount recognized at acquisition date, including, but not limited
to, measurement period adjustment and less amount paid soon after acquisition date.
PaymentForContingentConsiderationLiabilityInvestingActivities us-gaap/2019
Liability, Investing Activities Amount of cash outflow, made soon after
liability.
PaymentForContingentConsiderationLiabilityOperatingActivities us-gaap/2019
Liability, Operating Activities Amount of cash outflow, not made soon after
liability exceeding amount recognized at acquisition date. Includes, but is not
limited to, measurement period adjustment and less amount paid soon after
acquisition date.
PaymentOfFinancingAndStockIssuanceCosts us-gaap/2019 0 0 monetary
D C Payment of Financing and Stock Issuance Costs The total of the
cash outflow during the period which has been paid to third parties in connection
with debt origination, which will be amortized over the remaining maturity period
of the associated long-term debt and the cost incurred directly for the issuance of
equity securities.
PaymentsForAdvanceToAffiliate us-gaap/2019 0 0 monetary D C
Payments for Advance to Affiliate The cash outflow from advancing money to
an affiliate (an entity that is related but not strictly controlled by the entity).
PaymentsForAffordableHousingPrograms us-gaap/2019 0 0 monetary
D C Payments for Affordable Housing Programs Amount of cash outflow
for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable
Housing Program (AHP).
PaymentsForBrokerageFees us-gaap/2019 0 0 monetary D C
Payments for Brokerage Fees The amount of cash paid for brokerage fees
during the current period. This element is intended to represent the brokerage fees
paid by and between financial industry participants.
PaymentsForCapitalImprovements us-gaap/2019 0 0 monetary D
C Payments for Capital Improvements The cash outflow for acquisition of
or capital improvements to properties held for investment (operating, managed,
leased) or for use.
PaymentsForCommissions us-gaap/2019 0 0 monetary D C
Payments for Commissions The amount of cash paid for commissions during
the current period.
PaymentsForDepositsAppliedToDebtRetirements us-gaap/2019 0 0
monetary D C Payments for Deposits Applied to Debt Retirements
Cash outflow during the period as a deposit on account for application
(deposits to retire or pay down) against an amount of debt owed by the entity.
PaymentsForDepositsOnRealEstateAcquisitions us-gaap/2019 0 0
monetary D C Payments for Deposits on Real Estate Acquisitions
Cash outflow related to amounts given in advance to show or confirm an
intention to complete an acquisition of land, buildings, other structures, or any
item classified as real estate.
PaymentsForDerivativeInstrumentFinancingActivities us-gaap/2019 0 0
monetary D C Payments for Derivative Instrument, Financing
Activities The cash outflow for derivative instruments during the period, which
are classified as financing activities, excluding those designated as hedging
instruments.
PaymentsForDerivativeInstrumentInvestingActivities us-gaap/2019 0 0
monetary D C Payments for Derivative Instrument, Investing
are classified as investing activities, excluding those designated as hedging
instruments.
PaymentsForEnvironmentalLiabilities us-gaap/2019 0 0 monetary D
C Payments for Environmental Liabilities Cash outflows made during the
period for environmental remediation activities.
PaymentsForFederalHomeLoanBankAdvances us-gaap/2019 0 0 monetary
D C Payments for FHLBank Advance, Investing Activities Amount of
cash outflow for disbursement to borrower related to advance, made by Federal Home
Loan Bank (FHLBank), classified as investing activity.
PaymentsForFees us-gaap/2019 0 0 monetary D C Payments for
Other Fees Amount of cash outflow for fees classified as other.
PaymentsForFlightEquipment us-gaap/2019 0 0 monetary D C
Payments for Flight Equipment The cash outflow for acquisition of long-lived
depreciable flight assets, including owned aircraft or capital improvements.
PaymentsForHedgeFinancingActivities us-gaap/2019 0 0 monetary D
C Payments for Hedge, Financing Activities The cash outflow for a
financial contract that meets the hedge criteria as either cash flow hedge, fair
value hedge or hedge of net investment in foreign operations.
PaymentsForHedgeInvestingActivities us-gaap/2019 0 0 monetary D
C Payments for Hedge, Investing Activities The cash outflow for a
financial contract that meets the hedge criteria as either a cash flow hedge, fair
value hedge, or hedge of a net investment in a foreign operation.
PaymentsForLeasingCosts us-gaap/2019 0 0 monetary D C
Payments for Leasing Costs Amount of cash outflow for costs that are
essential to originate the lease and would not otherwise have been incurred without
the lease agreement. Amount includes, but is not limited to, cash outflows to
evaluate the lessee's credit condition, guarantees, and collateral and cash
outflows for costs incurred in negotiating, processing, and executing the lease
agreement.
PaymentsForLegalSettlements us-gaap/2019 0 0 monetary D C
Payments for Legal Settlements The amount of cash paid for the
settlement of litigation or for other legal issues during the period.
PaymentsForMergerRelatedCosts us-gaap/2019 0 0 monetary D C
Payments for Merger Related Costs The amount of cash paid during the
reporting period for charges associated with the mergers.
PaymentsForNuclearFuel us-gaap/2019 0 0 monetary D C
Payments for Nuclear Fuel Cash outflow associated with the purchase of
any material that is commonly used in the generation of nuclear energy.
PaymentsForOperatingActivitiesAbstract us-gaap/2019 0 1
Payments for Operating Activities [Abstract] Cash outflows related to
PaymentsForOriginationAndPurchasesOfLoansHeldForSale us-gaap/2019 0 0
monetary D C Payments for Origination and Purchases of Loans Held-
for-sale The aggregate amount of cash outflow for loans purchased and created
with the intention to resell them in the near future.
PaymentsForOriginationAndPurchasesOfLoansHeldForSaleAbstract us-gaap/2019
0 1 Payments for Origination and Purchases of Loans
Held-for-sale [Abstract]
PaymentsForOriginationOfMortgageLoansHeldForSale us-gaap/2019 0 0
monetary D C Payments for Origination of Mortgage Loans Held-for-
sale The amount of cash paid for the origination of mortgages that are held for
sale.
PaymentsForOtherDeposits us-gaap/2019 0 0 monetary D C
Payments for Other Deposits Amount of cash outflow for deposits classified
as other.
PaymentsForOtherOperatingActivities us-gaap/2019 0 0 monetary D
C Payments for Other Operating Activities Amount of cash outflow for
operating activities classified as other.
PaymentsForOtherTaxes us-gaap/2019 0 0 monetary D C
Payments for Other Taxes Amount of cash outflow for taxes classified as
other.
PaymentsForPostemploymentBenefits us-gaap/2019 0 0 monetary D
C Payments for Postemployment Benefits Cash outflows for payments of
postemployment benefits (such as severance pay and health insurance benefits)
recognized during the period. Postemployment benefits are benefits paid to
employees after employment but before retirement.
PaymentsForPreviousAcquisition us-gaap/2019 0 0 monetary D
C Payments for Previous Acquisition Cash outflow representing an
adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromBusinessesAndInterestInAffiliates us-gaap/2019 0
0 monetary D C Payments for (Proceeds from) Businesses and
Interest in Affiliates The net cash outflow or inflow associated with the
acquisition or sale of a business segment during the period.
PaymentsForProceedsFromDepositOnLoan us-gaap/2019 0 0 monetary
D C Payments for (Proceeds from) Deposit on Loan The net cash
inflow or outflow from resulting from payment, receipt or drawdown of cash deposit
to guarantee a loan during the period.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions us-gaap/2019 0
0 monetary D C Payments for (Proceeds from) Deposits on Real
Estate Acquisitions Net cash outflow or inflow from the amount given in advance
to show intention to complete the acquisition piece of land, anything permanently
fixed to it, including buildings, structures on it, and so forth.
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities us-gaap/2019
0 0 monetary D C Payments for (Proceeds from) Derivative
Instrument, Financing Activities The net cash outflow or inflow from derivative
instruments during the period, which are classified as financing activities,
excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities us-gaap/2019
Instrument, Investing Activities The net cash outflow or inflow from derivative
instruments during the period, which are classified as investing activities,
PaymentsForProceedsFromFederalHomeLoanBankStock us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Federal Home Loan Bank
Stock Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan
Bank (FHLBank) stock.
PaymentsForProceedsFromFederalReserveBankStock us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Federal Reserve Bank
Stock Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve
Bank (FRB) stock.
PaymentsForProceedsFromHedgeFinancingActivities us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Hedge, Financing
Activities The net cash outflow or inflow for a financial contract that meets the
hedge criteria as either cash flow hedge, fair value hedge or hedge of net
investment in foreign operations.
PaymentsForProceedsFromHedgeInvestingActivities us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Hedge, Investing
Activities The cash outflow or inflow for a financial contract that meets the
hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net
investment in a foreign operation.
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm us-gaap/2019 0
0 monetary D C Payments for (Proceeds from) Held-to-maturity
Securities, Short-term Amount of cash outflow (inflow) through acquisition (sale)
of short-term held-to-maturity securities.
PaymentsForProceedsFromInvestmentsAbstract us-gaap/2019 0 1
Payments for (Proceeds from) Investments [Abstract]
PaymentsForProceedsFromLifeInsurancePolicies us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Life Insurance Policies
The net cash outflow or inflow for net proceeds and payments derived from
carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromLoansAndLeases us-gaap/2019 0 0 monetary
D C Payments for (Proceeds from) Loans and Leases The net cash
outflow or inflow for the increase (decrease) in the beginning and end of period of
loan and lease balances which are not originated or purchased specifically for
resale. Includes cash payments and proceeds associated with (a) loans held-for-
investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromLoansAndLeasesAbstract us-gaap/2019 0 1
Payments for (Proceeds from) Loans and Leases [Abstract]
PaymentsForProceedsFromLoansReceivable us-gaap/2019 0 0 monetary
D C Payments for (Proceeds from) Loans Receivable The net amount
paid or received by the reporting entity associated with purchase (sale or
collection) of loans receivable arising from the financing of goods and services.
PaymentsForProceedsFromOtherDeposits us-gaap/2019 0 0 monetary
D C Payments for (Proceeds from) Other Deposits Amount of cash
(inflow) outflow from deposits classified as other.
PaymentsForProceedsFromOtherLoansAndLeases us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Other Loans and Leases
The net cash outflow or inflow for other changes, net, in the loan and lease
balances held for investment purposes that are not separately disclosed. Includes
cash payments and proceeds associated with (a) loans held-for-investment, (b)
leases held-for-investment, and (c) both.
PaymentsForProceedsFromOtherRealEstatePartnerships us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Other Real Estate
Partnerships The net cash inflow or outflow from other real estate
partnerships not otherwise defined in the taxonomy (buyouts, other agreements).
PaymentsForProceedsFromPolicyLoans us-gaap/2019 0 0 monetary D
C Payments for (Proceeds from) Policy Loans Net amount paid or received
by the entity associated with issuance or collection of loans made to policy
holders, principally secured by the benefits under the policy.
PaymentsForProceedsFromPreviousAcquisition us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Previous Acquisition
The net cash inflow or outflow associated with the aggregate amount of
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet us-gaap/2019 0
0 monetary D C Payments for (Proceeds from) Real Estate
Partnership Investment, Net The net cash inflow or outflow from the sale or
purchase of and distributions from real estate partnership investment during the
period.
PaymentsForProceedsFromRemovalCosts us-gaap/2019 0 0 monetary D
C Payments for (Proceeds from) Removal Costs The net cash inflow or
outflow from the costs of disposing of plant, whether by demolishing, dismantling,
abandoning, sale, and so forth during the period.
PaymentsForProceedsFromShortTermInvestments us-gaap/2019 0 0
monetary D C Payments for (Proceeds from) Short-term Investments
The net amount paid (received) by the reporting entity through acquisition or
sale and maturities of short-term investments with an original maturity that is
three months or less which qualify for treatment as an investing activity based on
management's intention and intended by management to be liquidated, if necessary,
within the current operating cycle. Includes cash flows from securities classified
as trading securities that were acquired for reasons other than sale in the short-
term.
PaymentsForProceedsFromTenantAllowance us-gaap/2019 0 0 monetary
D C Payments for (Proceeds from) Tenant Allowance Net cash outflow
or inflow from monetary allowance granted by the landlord to a tenant to entice
tenant to move into landlords building which will enable the tenant to prepare the
leased premises for tenants occupancy.
PaymentsForPurchaseOfOtherAssets1 us-gaap/2019 0 0 monetary D
C Payments for Purchase of Other Assets Amount of cash paid to
purchase other assets as part of operating activities.
PaymentsForPurchaseOfSecuritiesOperatingActivities us-gaap/2019 0 0
monetary D C Payments for Purchase of Securities, Operating
Activities Cash paid to purchase debt and equity securities, classified as
operating activities, during the period; includes trading securities and any other
investments classified as operating.
PaymentsForRemovalCosts us-gaap/2019 0 0 monetary D C
Payments for Removal Costs Cash outflow related to disposal costs of
plants, whether by demolishing, dismantling, abandoning, sale, and so forth during
the period.
PaymentsForRepurchaseOfConvertiblePreferredStock us-gaap/2019 0 0
monetary D C Payments for Repurchase of Convertible Preferred
Stock The cash outflow to reacquire preferred stock originally issued and
identified as a security that can be exchanged for another type of financial
security. This repurchased stock is held in treasury.
PaymentsForRepurchaseOfEquity us-gaap/2019 0 0 monetary D C
Payments for Repurchase of Equity The cash outflow to reacquire common and
preferred stock.
PaymentsForRepurchaseOfInitialPublicOffering us-gaap/2019 0 0
monetary D C Payments for Repurchase of Initial Public Offering
The cash outflow associated with the repurchase of amount received from
entity's first offering of stock to the public.
PaymentsForRepurchaseOfOtherEquity us-gaap/2019 0 0 monetary D
C Payments for Repurchase of Other Equity Amount of cash outflow to
reacquire equity classified as other.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock us-gaap/2019 0
0 monetary D C Payments for Repurchase of Preferred Stock and
Preference Stock The cash outflow to reacquire preferred stock during the period.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock us-gaap/2019 0
0 monetary D C Payments for Repurchase of Redeemable
Convertible Preferred Stock The cash outflow to reacquire callable preferred
stock which is identified as being convertible to another type of financial
security.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest us-gaap/2019 0
Noncontrolling Interest The cash outflow during the period for redemption of
redeemable noncontrolling interests.
PaymentsForRepurchaseOfRedeemablePreferredStock us-gaap/2019 0 0
monetary D C Payments for Repurchase of Redeemable Preferred Stock
The cash outflow for reacquisition of callable preferred stock.
PaymentsForRepurchaseOfWarrants us-gaap/2019 0 0 monetary D
C Payments for Repurchase of Warrants The aggregate amount paid by the
entity to reacquire the right to purchase equity shares at a predetermined price,
usually issued together with corporate debt.
PaymentsForRestructuring us-gaap/2019 0 0 monetary D C
Payments for Restructuring Amount of cash payments made as the result of
exit or disposal activities. Excludes payments associated with a discontinued
PaymentsForSecuritiesPurchasedUnderAgreementsToResell us-gaap/2019 0 0
monetary D C Payments for Securities Purchased under Agreements to
Resell The cash outflow associated with agreements to purchase and then resell
securities to counterparties (reverse repurchase agreements).
PaymentsForTenantImprovements us-gaap/2019 0 0 monetary D C
Payments for Tenant Improvements Amount of cash outflow for the allowance
granted to lessee and/or direct costs incurred by lessor used to prepare the leased
premises for tenant's occupancy.
PaymentsOfCapitalDistribution us-gaap/2019 0 0 monetary D C
Payments of Capital Distribution Cash outflow to owners or shareholders,
excluding ordinary dividends. Includes special dividends.
PaymentsOfDebtExtinguishmentCosts us-gaap/2019 0 0 monetary D
C Payment for Debt Extinguishment or Debt Prepayment Cost Amount of
cash outflow for cost from early extinguishment and prepayment of debt. Includes,
but is not limited to, third-party cost, premium paid, and other fee paid to lender
directly for debt extinguishment or debt prepayment. Excludes accrued interest.
PaymentsOfDividendsAbstract us-gaap/2019 0 1
Payments of Dividends [Abstract]
PaymentsOfDividendsMinorityInterest us-gaap/2019 0 0 monetary D
C Payments of Ordinary Dividends, Noncontrolling Interest Amount of
cash outflow in the form of ordinary dividends provided by the non-wholly owned
subsidiary to noncontrolling interests.
PaymentsOfLoanCosts us-gaap/2019 0 0 monetary D C
Payments of Loan Costs The cash outflow for loan origination associated cost
which is usually collected through escrow.
PaymentsOfOrdinaryDividends us-gaap/2019 0 0 monetary D C
Payments of Ordinary Dividends Cash outflow in the form of ordinary
interests, generally out of earnings.
PaymentsOfStockIssuanceCosts us-gaap/2019 0 0 monetary D C
Payments of Stock Issuance Costs The cash outflow for cost incurred
directly with the issuance of an equity security.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap/2019 0
0 monetary D C Payment, Tax Withholding, Share-based Payment
Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation
for award under share-based payment arrangement.
PaymentsToAcquireAdditionalInterestInSubsidiaries us-gaap/2019 0 0
monetary D C Payments to Acquire Additional Interest in
Subsidiaries The cash outflow associated with the purchase of noncontrolling
interest during the period.
PaymentsToAcquireAndDevelopRealEstate us-gaap/2019 0 0 monetary
D C Payments to Acquire and Develop Real Estate The cash outflow
from the acquisition of a piece of land and anything permanently fixed to it,
including buildings, structures on it and so forth, and payments to develop real
estate assets by adding improvements on or to a parcel of land. Such improvements
may include drainage, utilities, subdividing, access, buildings, and any
combination of these elements. Including real estate intended to generate income
for the owner; excluding real estate acquired for use by the owner.
PaymentsToAcquireAssetsInvestingActivities us-gaap/2019 0 0
monetary D C Payments to Acquire Assets, Investing Activities
Aggregate cash payments for a combination of transactions that are classified
as investing activities in which assets, which may include securities, other types
of investments, or productive assets, are purchased from third-party sellers. This
element can be used by entities to aggregate payments for all asset purchases that
are classified as investing activities.
PaymentsToAcquireAvailableForSaleSecuritiesDebt us-gaap/2019 0 0
monetary D C Payments to Acquire Debt Securities, Available-for-
sale Amount of cash outflow to acquire investment in debt security measured at
PaymentsToAcquireBuildings us-gaap/2019 0 0 monetary D C
Payments to Acquire Buildings The cash outflow for acquisition of buildings
(properties) whether for investment or use.
PaymentsToAcquireBusinessesAndInterestInAffiliates us-gaap/2019 0 0
monetary D C Payments to Acquire Businesses and Interest in
Affiliates The cash outflow associated with the acquisition of a controlling
interest in another entity or an entity that is related to it but not strictly
controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or
equity method investment).
PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap/2019 0 0
monetary D C Payments to Acquire Businesses, Net of Cash Acquired
The cash outflow associated with the acquisition of a business, net of the
cash acquired from the purchase.
PaymentsToAcquireBusinessTwoNetOfCashAcquired us-gaap/2019 0 0
monetary D C Payments to Acquire Business Two, Net of Cash
Acquired The cash outflow associated with a second acquisition of a business,
net of the cash acquired from the purchase.
PaymentsToAcquireCommercialRealEstate us-gaap/2019 0 0 monetary
D C Payments to Acquire Commercial Real Estate The cash outflow
from the acquisition of property as primarily intended to generate income for its
owner.
PaymentsToAcquireEquipmentOnLease us-gaap/2019 0 0 monetary D
C Payments to Acquire Equipment on Lease The cash outflow for payments
to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireFederalHomeLoanBankStock us-gaap/2019 0 0 monetary
D C Payments to Acquire Federal Home Loan Bank Stock Amount of
cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireFederalReserveStock us-gaap/2019 0 0 monetary
D C Payments to Acquire Federal Reserve Bank Stock Amount of cash
outflow to acquire Federal Reserve Bank (FRB) stock.
PaymentsToAcquireFinanceReceivables us-gaap/2019 0 0 monetary D
C Payments to Acquire Finance Receivables The cash outflow for the
purchase of amounts due from customers, clients, lessees, borrowers, or others
under the terms of its agreements therewith.
PaymentsToAcquireFurnitureAndFixtures us-gaap/2019 0 0 monetary
D C Payments to Acquire Furniture and Fixtures The cash outflow
for acquisition of furniture and fixtures.
PaymentsToAcquireHeldToMaturitySecurities us-gaap/2019 0 0 monetary
D C Payments to Acquire Held-to-maturity Securities Amount of cash
outflow through purchase of long-term held-to-maturity securities.
PaymentsToAcquireInProcessResearchAndDevelopment us-gaap/2019 0 0
monetary D C Payments to Acquire in Process Research and
Development The cash outflows from the purchase of net carrying value allocated to
in-process research and development costs and materials acquired in a business
combination.
PaymentsToAcquireInterestInJointVenture us-gaap/2019 0 0 monetary
D C Payments to Acquire Interest in Joint Venture The cash outflow
associated with the investment in or advances to an entity in which the reporting
entity shares control of the entity with another party or group.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates us-gaap/2019 0 0
monetary D C Payments to Acquire Interest in Subsidiaries and
Affiliates The cash outflow associated with the acquisition of or advances to an
entity that is related to it but not strictly controlled (for example, an
unconsolidated subsidiary, affiliate, and joint venture or equity method
investment) or the acquisition of an additional interest in a subsidiary
(controlled entity).
PaymentsToAcquireInvestmentsAbstract us-gaap/2019 0 1
Payments to Acquire Investments [Abstract]
PaymentsToAcquireLand us-gaap/2019 0 0 monetary D C
Payments to Acquire Land The cash outflow from the acquisition of real
estate intended to generate income for the owner; excludes land acquired for use by
the owner.
PaymentsToAcquireLifeInsurancePolicies us-gaap/2019 0 0 monetary
D C Payment to Acquire Life Insurance Policy, Investing Activities
Amount of cash outflow for payment of premium on corporate-owned life
insurance policy, classified as investing activities. Includes, but is not limited
to, bank-owned life insurance policy.
PaymentsToAcquireLimitedPartnershipInterests us-gaap/2019 0 0
monetary D C Payments to Acquire Limited Partnership Interests
Cash outflow related to the acquisition or continued holding of limited
partnership interests held for investment purposes.
PaymentsToAcquireLoansAndLeasesHeldForInvestment us-gaap/2019 0 0
monetary D C Payments to Acquire Loans and Leases Held-for-
investment The cash outflow from (a) purchases of loans held-for-investment, (b)
purchases of leases held-for-investment, and (c) both.
PaymentsToAcquireLoansHeldForInvestment us-gaap/2019 0 0 monetary
D C Payments to Acquire Loans Held-for-investment The cash outflow
associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireLoansReceivable us-gaap/2019 0 0 monetary D
C Payments to Acquire Loans Receivable The cash outflow for the
purchase of loan receivable arising from the financing of goods and services.
PaymentsToAcquireLongtermInvestments us-gaap/2019 0 0 monetary
D C Payments to Acquire Long-term Investments The cash outflow for
securities or other assets acquired, which qualify for treatment as an investing
activity and are to be liquidated, if necessary, beyond the current operating
cycle. Includes cash flows from securities classified as trading securities that
were acquired for reasons other than sale in the long-term.
PaymentsToAcquireMachineryAndEquipment us-gaap/2019 0 0 monetary
D C Payments to Acquire Machinery and Equipment The cash outflow
for acquisition of machinery and equipment.
PaymentsToAcquireMarketableSecurities us-gaap/2019 0 0 monetary
D C Payments to Acquire Marketable Securities Amount of cash outflow
for purchase of marketable security.
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale us-
gaap/2019 0 0 monetary D C Payments to Acquire Mortgage-backed
Securities (MBS), Available-for-sale Amount of cash outflow for purchase of
mortgage-backed security measured at fair value with change in fair value
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity us-
gaap/2019 0 0 monetary D C Payments to Acquire Mortgage Backed
Securities (MBS) categorized as Held-to-maturity The cash outflow for the
purchase of securities issued by a governmental agency or corporation (for example,
GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking
enterprises) secured by and repaid from underlying mortgages, which were designated
as held to maturity when acquired.
PaymentsToAcquireMortgageNotesReceivable us-gaap/2019 0 0 monetary
D C Payments to Acquire Mortgage Notes Receivable The cash outflow
from the purchase of receivables arising from the mortgage note on real estate.
PaymentsToAcquireMortgageServicingRightsMSR us-gaap/2019 0 0
monetary D C Payments to Acquire Mortgage Servicing Rights (MSR)
The cash outflow to obtain servicing rights, which contractually entitle the
disbursement and recordkeeping services in connection with a mortgage portfolio.
Rights may be obtained via (1) acquisition or assumption of a servicing obligation
that does not relate to financial assets of the servicer or its consolidated
affiliates; or (2) by originating mortgage loans and then (a) transferring the
loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary
transfer and classification requirements, or (b) transferring the loans in a
transaction that meets the requirements for sale accounting.
PaymentsToAcquireOilAndGasEquipment us-gaap/2019 0 0 monetary D
C Payments to Acquire Oil and Gas Equipment The cash outflow to purchase
long lived physical asset use for the normal oil and gas operations and not
intended for resale.
PaymentsToAcquireOilAndGasProperty us-gaap/2019 0 0 monetary D
C Payments to Acquire Oil and Gas Property The cash outflow to purchase
of mineral interests in oil and gas properties for use in the normal oil and gas
operations and not intended for resale.
PaymentsToAcquireOilAndGasPropertyAndEquipment us-gaap/2019 0 0
monetary D C Payments to Acquire Oil and Gas Property and
Equipment The cash outflow to purchase long lived physical asset for use in the
normal oil and gas operations and to purchase mineral interests in oil and gas
properties not intended for resale.
PaymentsToAcquireOtherInvestments us-gaap/2019 0 0 monetary D
C Payments to Acquire Other Investments Amount of cash outflow to
acquire investments classified as other.
PaymentsToAcquireOtherPropertyPlantAndEquipment us-gaap/2019 0 0
monetary D C Payments to Acquire Other Property, Plant, and
Equipment Amount of cash outflow from the acquisition of or improvements to long-
lived, physical assets used to produce goods and services and not intended for
resale, classified as other.
PaymentsToAcquireOtherRealEstate us-gaap/2019 0 0 monetary D
C Payments to Acquire Other Real Estate The cash outflow associated
with the purchase of other real estate investments held by the entity for
investment purposes not otherwise defined in the taxonomy.
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired us-
gaap/2019 0 0 monetary D C Payments to Acquire Partners
Interest in Real Estate Partnership, Net of Cash Acquired The cash outflow from
the purchase of ownership in a partnership, the purpose of which is to construct,
sell, hold or invest in real estate.
PaymentsToAcquireProductiveAssetsAbstract us-gaap/2019 0 1
Payments to Acquire Productive Assets [Abstract]
PaymentsToAcquireRealEstate us-gaap/2019 0 0 monetary D C
Payments to Acquire Real Estate The cash outflow from the acquisition of
a piece of land, anything permanently fixed to it, including buildings, structures
on it and so forth; includes real estate intended to generate income for the owner;
excludes real estate acquired for use by the owner.
PaymentsToAcquireRealEstateAbstract us-gaap/2019 0 1
Payments to Acquire Real Estate [Abstract]
PaymentsToAcquireRealEstateAndRealEstateJointVentures us-gaap/2019 0 0
monetary D C Payments to Acquire Real Estate and Real Estate Joint
Ventures The cash outflow associated with the purchase of real estate held-for-
investment and real estate joint ventures.
PaymentsToAcquireRealEstateHeldForInvestment us-gaap/2019 0 0
monetary D C Payments to Acquire Real Estate Held-for-investment
The cash outflow associated with the purchase of real estate held for
investment purposes.
PaymentsToAcquireReceivables us-gaap/2019 0 0 monetary D C
Payments to Acquire Receivables The cash outflow for the purchase of all
receivables.
PaymentsToAcquireResidentialRealEstate us-gaap/2019 0 0 monetary
D C Payments to Acquire Residential Real Estate The cash outflow
from the acquisition of residential property intended to generate income for the
owner.
PaymentsToAcquireRestrictedCertificatesOfDeposit us-gaap/2019 0 0
monetary D C Payments to Acquire Restricted Certificates of
Deposit The cash outflow from temporary investment with specific maturity and
interest rate that are prohibited for current use.
PaymentsToAcquireRestrictedInvestments us-gaap/2019 0 0 monetary
D C Payments to Acquire Restricted Investments The cash outflow
to acquire investments (not to include restricted cash) that are pledged or subject
to withdrawal restrictions.
PaymentsToAcquireShortTermInvestments us-gaap/2019 0 0 monetary
D C Payments to Acquire Short-term Investments The cash outflow
for securities or other assets acquired, which qualify for treatment as an
investing activity and are to be liquidated, if necessary, within the current
operating cycle. Includes cash flows from securities classified as trading
securities that were acquired for reasons other than sale in the short-term.
PaymentsToAcquireSoftware us-gaap/2019 0 0 monetary D C
Payments to Acquire Software The cash outflow associated with the
acquisition from vendors of software programs or applications for internal use
capitalization.
PaymentsToAcquireTradingSecuritiesHeldforinvestment us-gaap/2019 0 0
monetary D C Payments to Acquire Trading Securities Held-for-
investment The cash outflow to acquire securities classified as trading securities
and held for investment purposes. Excludes payments for trading securities
purchased and held principally for the purpose of selling them in the near term
(thus held for only a short period of time).
PaymentsToDevelopRealEstateAssets us-gaap/2019 0 0 monetary D
C Payments to Develop Real Estate Assets Payments to develop real
estate assets is the process of adding improvements on or to a parcel of land. Such
improvements may include drainage, utilities, subdividing, access, buildings, and
any combination of these elements; and are generally classified as cash flow from
PaymentsToEmployees us-gaap/2019 0 0 monetary D C
Payments to Employees Payments of cash to employees, including wages and
salaries, during the current period.
PaymentsToExploreAndDevelopOilAndGasProperties us-gaap/2019 0 0
monetary D C Payments to Explore and Develop Oil and Gas
Properties The cash outflow for exploration and development of oil and gas
properties. It includes cash payments related to development of oil and gas wells
drilled at previously untested geologic structures (to determine the presence of
oil or gas) and wells drilled at sites where the presence of oil or gas has already
been established (to extract the oil or gas).
PaymentsToFundLongtermLoansToRelatedParties us-gaap/2019 0 0
monetary D C Payments to Fund Long-term Loans to Related Parties
The cash outflow associated with extending a long-term loan to a related
party. Alternate caption: Payments for Advances to Affiliates.
PaymentsToInvestInDecommissioningFund us-gaap/2019 0 0 monetary
D C Payments to Acquire Investments to be Held in Decommissioning
Trust Fund The cash outflow for the purchase of investments that will be held in a
decommissioning trust fund.
PaymentsToMinorityShareholders us-gaap/2019 0 0 monetary D
C Payments to Noncontrolling Interests Amount of cash outflow to a
noncontrolling interest. Includes, but not limited to, reduction of noncontrolling
interest ownership. Excludes dividends paid to the noncontrolling interest.
PaymentsToPurchaseLoansHeldForSale us-gaap/2019 0 0 monetary D
C Payments to Purchase Loans Held-for-sale The aggregate cash outflow
used to purchase all loans that are held with the intention to resell in the near
future.
PaymentsToPurchaseMortgageLoansHeldForSale us-gaap/2019 0 0
monetary D C Payments to Purchase Mortgage Loans Held-for-sale
The cash outflow used to purchase loans that are secured with real estate
mortgage and are held with the intention to resell in the near future.
PaymentsToSuppliersAndEmployees us-gaap/2019 0 0 monetary D
C Payments to Suppliers and Employees Cash payments to suppliers for
goods and services provided and to employees for services provided.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
us-gaap/2019 0 0 monetary I C Liability, Pension and
Other Postretirement and Postemployment Benefits, Noncurrent Amount of
liability, recognized in statement of financial position, for pension, other
postretirement and postemployment benefits, classified as noncurrent.
PensionAndOtherPostretirementBenefitExpense us-gaap/2019 0 0
monetary D D Pension and Other Postretirement Benefits Cost
(Reversal of Cost) Amount of cost (reversal of cost) for pension and other
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash us-gaap/2019
0 0 monetary D D Pension and Other Postretirement Benefits
Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of
expense) for pension and other postretirement benefits.
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities us-gaap/2019
0 0 monetary I C Liability, Defined Benefit Plan, Current
defined benefit pension and other postretirement plans, classified as current.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
us-gaap/2019 0 0 monetary I C Liability, Defined
Benefit Plan Amount of liability, recognized in statement of financial
position, for defined benefit pension and other postretirement plans.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap/2019
0 0 monetary I C Liability, Defined Benefit Plan,
Noncurrent Amount of liability, recognized in statement of financial position, for
defined benefit pension and other postretirement plans, classified as noncurrent.
PensionContributions us-gaap/2019 0 0 monetary D C
Payment for Pension Benefits Amount of cash outflow for pension benefit.
payment to retiree. Excludes other postretirement benefit.
PensionExpense us-gaap/2019 0 0 monetary D D Pension Cost
(Reversal of Cost) Amount of cost (reversal of cost) for pension benefits.
Excludes other postretirement benefits.
PensionExpenseReversalOfExpenseNoncash us-gaap/2019 0 0 monetary
D D Pension Expense (Reversal of Expense), Noncash Amount of noncash
expense (reversal of expense) for pension benefits. Excludes other postretirement
benefits.
PensionPlansDefinedBenefitMember us-gaap/2019 0 1 member
Pension Plan [Member] Plan designed to provide participant with pension
benefits. Includes, but is not limited to, defined benefit and defined contribution
plans. Excludes other postretirement benefits.
PerformanceSharesMember us-gaap/2019 0 1 member
Performance Shares [Member] Share-based payment arrangement awarded for
meeting performance target.
PledgedAssetsNotSeparatelyReportedFinanceReceivables us-gaap/2019 0 0
monetary I D Pledged Assets, Not Separately Reported, Finance
Receivables The carrying amount, as of the date of the latest financial statement
presented, of finance receivables which are owned but transferred to serve as
collateral for the payment of the related debt obligation, primarily a secured
borrowing or repurchase agreement, and for which the transferee is not permitted to
sell or re-pledge them to an unrelated party.
PledgedAssetsNotSeparatelyReportedOtherFinancialInstrumentsus-gaap/2019 0
0 monetary I D Pledged Assets, Not Separately Reported, Other
The carrying amount, as of the date of the latest financial statement
presented, of other assets which are owned but transferred to serve as collateral
for the payment of the related debt obligation, primarily a secured borrowing or
repurchase agreement, and for which the transferee is not permitted to sell or re-
pledge them to an unrelated party.
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue us-gaap/2019
0 0 monetary I D Pledged Assets Separately Reported, Loans
Pledged as Collateral, at Fair Value The fair value, as of the date of each
statement of financial position presented, of loans which are owned but transferred
to serve as collateral for the payment of the related debt obligation primarily
arising from secured borrowings and repurchase agreements, and that are
reclassified and separately reported in the statement of financial position because
the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue us-
gaap/2019 0 0 monetary I D Pledged Assets Separately Reported,
Other, on Statement of Financial Position, at Fair Value The sum of the fair
values, as of the date of each statement of financial position presented, of assets
which are owned but transferred to serve as collateral for the payment of debt
obligations, primarily secured borrowings, repurchase agreements or other current
or potential obligations, and that are reclassified and separately reported in the
statement of financial position because the transferee has the right by contract or
custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue us-
Other Assets Pledged as Collateral, at Fair Value The fair value, as of the
date of each statement of financial position presented, of other assets which are
owned but transferred to serve as collateral for the payment of the related debt
obligation, and that are reclassified and separately reported in the statement of
financial position because the transferee has the right by contract or custom to
sell or repledge them.
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue us-
Securities Pledged as Collateral, at Fair Value The sum of the fair values, as of
the date of each statement of financial position presented, of securities that are
restricted as collateral for the payment of related debt obligations, primarily
secured borrowings and repurchase agreements, and that are reclassified and
separately reported in the statement of financial position because the transferee
has the right by contract or custom to sell or re-pledge them.
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableF
orSaleOrHeldForInvestment us-gaap/2019 0 0 monetary I D
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related
Securities Available-for-sale or Held-for-investment The carrying amount as of the
date of the latest financial statement presented of mortgage-related securities
classified as available for sale or held for investment which are owned but
transferred to another party to serve as collateral to partially or fully secure a
debt obligation, repurchase agreement or other current or potential obligation, and
for which the transferee does not have the right by contract or custom to sell or
re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged us-gaap/2019
0 0 monetary I D Pledged Financial Instruments, Not
Separately Reported, Securities Sum of the carrying amounts as of the date of
the latest financial statement presented of securities which are owned but
for which the transferee is not permitted to sell or re-pledge them to an unrelated
party.
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity us-gaap/2019 0 0
monetary D D Policyholder Benefits and Claims Incurred, Net, Life
and Annuity Amount, after effect of policies assumed or ceded, of expense related
to provision for policy benefits and costs incurred for life and annuity insurance
contracts.
PolicyholderBenefitsAndClaimsIncurredNetAbstract us-gaap/2019 0 1
Policyholder Benefits and Claims Incurred, Net [Abstract]
PolicyholderBenefitsAndClaimsIncurredOther us-gaap/2019 0 0
monetary D D Policyholder Benefits and Claims Incurred, Net, Other
Amount, after effect of policies assumed or ceded, of expense related to
provision for benefits and costs incurred for other insurance contracts.
PolicyholderDividends us-gaap/2019 0 0 monetary D D
Policyholder Dividends, Expense Amount of expense for dividends to
policyholders.
PolicyholderDividendsPayable us-gaap/2019 0 0 monetary I C
Policyholder Dividends Payable Carrying value as of the balance sheet
date of the liability for dividends that are payable to the policyholders based
upon the terms of the underlying insurance contracts.
PolicyholderFunds us-gaap/2019 0 0 monetary I C Policyholder
Account Balance Amount due to policyholder. Includes, but is not limited to,
unpaid policy dividend, retrospective refund, and undistributed earnings on
participating business. Excludes future policy benefit and claim expense.
PolicyLoansReceivable us-gaap/2019 0 0 monetary I D Policy
Loans Receivable Carrying amount of loans made to policyholders against the cash
surrender value (CSV) or other policyholder funds, and secured by the CSV,
policyholder funds or the death benefit provided by the insurance contracts.
PortionAtFairValueFairValueDisclosureMember us-gaap/2019 0 1 member
Portion at Fair Value Measurement [Member] Measured at fair
value for financial reporting purposes.
PositionAxis us-gaap/2019 0 1 axis Position [Axis]
Information by position taken for a security.
PositionDomain us-gaap/2019 0 1 member Position
[Domain] Indicates position taken for a security.
PostageExpense us-gaap/2019 0 0 monetary D D Postage
Expense Amount of expense associated with postage.
PostconfirmationCashAndCashEquivalents us-gaap/2019 0 0 monetary
I D Postconfirmation, Cash and Cash Equivalents Amount of cash and
cash equivalents at the balance sheet date after fresh-start adjustments.
PostconfirmationPostconfirmationCreditFacility us-gaap/2019 0 0
monetary I C Postconfirmation, Postconfirmation Credit Facility
Amount of long-term postconfirmation date credit facility at the balance
sheet date after fresh-start adjustments.
PostconfirmationPropertyAndEquipmentNet us-gaap/2019 0 0 monetary
I D Postconfirmation, Property and Equipment, Net Total property and
equipment, net at the balance sheet date after fresh-start adjustments.
PostemploymentBenefitsLiabilityNoncurrent us-gaap/2019 0 0 monetary
I C Postemployment Benefits Liability, Noncurrent For a classified
balance sheet, the carrying amount as of the balance sheet date of the portion of
the obligations recognized for the various benefits provided to former or inactive
employees, their beneficiaries, and covered dependents after employment but before
retirement that is payable after one year (or beyond the operating cycle if
longer).
PostemploymentBenefitsPeriodExpense us-gaap/2019 0 0 monetary D
D Postemployment Benefits, Period Expense Period expense related to
postemployment benefits.
PreconfirmationCashAndCashEquivalents us-gaap/2019 0 0 monetary
I D Preconfirmation, Cash and Cash Equivalents Amount of cash and
cash equivalents at the balance sheet date before fresh-start adjustments.
PreferredStockAccretionOfRedemptionDiscount us-gaap/2019 0 0
monetary D D Preferred Stock, Accretion of Redemption Discount
The amount of accretion of the preferred stock redemption discount during the
period.
PreferredStockDividendsIncomeStatementImpact us-gaap/2019 0 0
monetary D D Preferred Stock Dividends, Income Statement Impact
The amount of preferred stock dividends that is an adjustment to net income
apportioned to common stockholders.
PreferredStockDividendsPerShareCashPaid us-gaap/2019 0 0 perShare
D Preferred Stock, Dividends, Per Share, Cash Paid Aggregate
dividends paid during the period for each share of preferred stock outstanding.
PreferredStockDividendsPerShareDeclared us-gaap/2019 0 0 perShare
D Preferred Stock, Dividends Per Share, Declared Aggregate
dividends declared during the period for each share of preferred stock outstanding.
PreferredStockDividendsShares us-gaap/2019 0 0 shares D
Preferred Stock Dividends, Shares Number of shares of preferred stock
issued as dividends during the period. Excludes stock splits.
PreferredStockIncludingAdditionalPaidInCapitalMember us-gaap/2019 0 1
member Preferred Stock Including Additional Paid in Capital
[Member] Preferred stock held by shareholders with par value plus amounts in
excess of par value or issuance value (in cases of no-par value stock).
PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract us-gaap/2019
0 1 Preferred Stock, Number of Shares, Par Value
and Other Disclosures [Abstract]
PreferredStockRedemptionAmount us-gaap/2019 0 0 monetary I
C Preferred Stock, Redemption Amount The redemption (or callable) amount
of currently redeemable preferred stock. Includes amounts representing dividends
not currently declared or paid but which will be payable under the redemption
features or for which ultimate payment is solely within the control of the issuer.
PreferredStockRedemptionPremium us-gaap/2019 0 0 monetary D
D Preferred Stock Redemption Premium The excess of (1) fair value of the
consideration transferred to the holders of the preferred stock over (2) the
carrying amount of the preferred stock in the registrant's balance sheet, during
the accounting period.
PreferredStockRedemptionPricePerShare us-gaap/2019 0 0 perShare
I Preferred Stock, Redemption Price Per Share The price per
share at which the preferred stock of an entity that has priority over common stock
in the distribution of dividends and in the event of liquidation of the entity is
redeemed or may be called at. The redemption features of this preferred stock are
solely within the control of the issuer.
PreferredStockSharesAuthorizedUnlimited us-gaap/2019 0 0
authorizedUnlimited D Preferred Stock, Shares Authorized,
Unlimited [Fixed List] Indicates that the number of nonredeemable preferred
shares, or preferred stock redeemable solely at the option of the issuer, permitted
to be issued by an entity's charter and bylaws is unlimited. The acceptable value
is "Unlimited".
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable us-gaap/2019
0 0 monetary I D Preferred Stock, Shares Subscribed but
investors who have been allocated nonredeemable preferred stock or preferred stock
redeemable solely at the option of the issuer.
PreferredStockSharesSubscribedButUnissuedValue us-gaap/2019 0 0
monetary I C Preferred Stock, Value, Subscriptions Amount of
subscription received from investors who have been allocated nonredeemable
preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredStockValueOutstanding us-gaap/2019 0 0 monetary I
C Preferred Stock, Value, Outstanding Value of all nonredeemable
preferred stock (or preferred stock redeemable solely at the option of the issuer)
held by shareholders, which is net of related treasury stock. May be all or a
portion of the number of preferred shares authorized. These shares represent the
ownership interest of the preferred shareholders.
PreferredUnitsAuthorized us-gaap/2019 0 0 shares I
Preferred Units, Authorized The number of preferred units authorized to be
issued.
PreferredUnitsByNameAxis us-gaap/2019 0 1 axis
Preferred Units by Name [Axis] Information by type or class of preferred
units or special units.
PreferredUnitsClassDomain us-gaap/2019 0 1 member
Preferred Units, Class [Domain] Type or class of preferred units or
special units.
PreferredUnitsContributedCapital us-gaap/2019 0 0 monetary I
C Preferred Units, Contributed Capital The amount of capital
contributed by the preferred partners.
PreferredUnitsIssued us-gaap/2019 0 0 shares I
Preferred Units, Issued The number of preferred units issued.
PreferredUnitsOutstanding us-gaap/2019 0 0 shares I
Preferred Units, Outstanding The number of preferred units outstanding.
PreferredUnitsPreferredPartnersCapitalAccounts us-gaap/2019 0 0
monetary I C Preferred Units, Preferred Partners' Capital Accounts
The amount of the preferred partners' ownership interests.
PremiumsAndOtherReceivablesNet us-gaap/2019 0 0 monetary I
D Premiums and Other Receivables, Net Carrying amount as of the balance
sheet date, net of allowance for doubtful accounts, of all premiums and other types
of receivables due from other persons or entities.
PremiumsAndOtherReceivablesNetAbstract us-gaap/2019 0 1
Premiums and Other Receivables, Net [Abstract]
PremiumsEarnedNetAccidentAndHealth us-gaap/2019 0 0 monetary D
C Premiums Earned, Net, Accident and Health Amount, after premiums ceded
to other entities and premiums assumed by the entity, of accident and health
premiums earned.
PremiumsEarnedNetByBusinessAbstract us-gaap/2019 0 1
Premiums Earned, Net, by Business [Abstract]
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts us-gaap/2019 0 0
monetary D C Premiums Earned, Net, Financial Guarantee Insurance
Contracts Amount, after premiums ceded to other entities and premiums assumed by
the entity, of financial guarantee premiums earned.
PremiumsEarnedNetLife us-gaap/2019 0 0 monetary D C
Premiums Earned, Net, Life Amount, after premiums ceded to other entities
and premiums assumed by the entity, of life premiums earned.
PremiumsEarnedNetPropertyAndCasualty us-gaap/2019 0 0 monetary
D C Premiums Earned, Net, Property and Casualty Amount, after
premiums ceded to other entities and premiums assumed by the entity, of property
and casualty premiums earned.
PremiumsReceivableAllowanceForDoubtfulAccounts us-gaap/2019 0 0
monetary I C Premium Receivable, Allowance for Credit Loss The
carrying value as of the balance sheet date of the estimated valuation allowance to
reduce gross premiums receivable to net realizable value.
PremiumsReceivableAtCarryingValue us-gaap/2019 0 0 monetary I
D Premiums Receivable, Net The carrying amount as of the balance
sheet date due the entity from (a) agents and insureds, (b) uncollected premiums
and (c) others, net of the allowance for doubtful accounts.
PremiumsReceivableGross us-gaap/2019 0 0 monetary I D
Premiums Receivable, Gross Gross amount, as of the balance sheet date, due
the entity from (a) agents and insureds, (b) uncollected premiums and (c) others,
before deducting the allowance for doubtful accounts.
PremiumsWrittenGross us-gaap/2019 0 0 monetary D C
Premiums Written, Gross Amount of direct and assumed premiums written.
PremiumsWrittenGrossAbstract us-gaap/2019 0 1
Premiums Written, Gross [Abstract]
PremiumsWrittenNet us-gaap/2019 0 0 monetary D C
Premiums Written, Net Amount, after premiums ceded to other entities and
premiums assumed by the entity, of premiums written.
PreOpeningCosts us-gaap/2019 0 0 monetary D D Pre-Opening
Costs Expenditures associated with opening new locations which are noncapital in
nature and expensed as incurred.
PrepaidExpenseAndOtherAssetsNoncurrent us-gaap/2019 0 0 monetary
I D Prepaid Expense and Other Assets, Noncurrent Amount of asset
related to consideration paid in advance for costs that provide economic benefits
in future periods, and amount of other assets that are expected to be realized or
consumed after one year or the normal operating cycle, if longer.
PrepaidExpensesAndOtherCurrentAssetsMember us-gaap/2019 0 1 member
Prepaid Expenses and Other Current Assets [Member] Primary
financial statement caption encompassing prepaid expenses and other current assets.
PrepaidMineralRoyaltiesNoncurrent us-gaap/2019 0 0 monetary I
D Prepaid Mineral Royalties, Noncurrent Carrying amount as of the
balance sheet date of capitalized amounts paid for mineral royalties which will be
charged against earnings after one year or beyond the normal operating cycle, if
longer.
PrepaidReinsurancePremiums us-gaap/2019 0 0 monetary I D
Prepaid Reinsurance Premiums The unexpired portion of premiums ceded on
policies in force as of the balance sheet date.
PrepaidRoyalties us-gaap/2019 0 0 monetary I D Prepaid
Royalties Amount of asset related to consideration paid in advance for royalties
that provide economic benefits within a future period of one year or the normal
PrepaymentFeesOnAdvancesNet us-gaap/2019 0 0 monetary D C
Prepayment Fees on Advances, Net Amount of income earned, after hedging
basis adjustments, from fees charged for prepayment of certain Federal Home Loan
Bank (FHLBank) advances before original maturity.
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions us-gaap/2019
0 0 monetary I C Present Value of Future Minimum Lease
Payments, Sale Leaseback Transactions Present value of minimum lease payments
for sale-leaseback transactions accounted for using the deposit method or as a
financing.
PrincipalInvestmentGainsLosses us-gaap/2019 0 0 monetary D
C Principal Investment Gain (Loss) Amount of realized and unrealized
gain (loss), from the firm's direct investment activity, conducted separately from
customer trading activities, and includes, but is not limited to, investments in
private equity, alternative investment products, real estate, and exchanges and
memberships.
PrincipalTransactionsRevenueAbstract us-gaap/2019 0 1
Principal Transactions Revenue, Net [Abstract]
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery us-gaap/2019 0
0 monetary D D Proceeds, Accounts Receivable, Previously
Written Off, Recovery Amount of cash inflow from recovery of accounts receivable
previously written off.
ProceedsAndExcessTaxBenefitFromSharebasedCompensation us-gaap/2019 0 0
monetary D D Proceeds and Excess Tax Benefit from Share-based
Compensation The aggregate cash inflow comprised of the amount received from
(a) employees to acquire the entity's shares under incentive awards, including
stock option exercises and restricted stock arrangements, and (b) the excess tax
benefit arising from such transactions.
ProceedsFromAccountsReceivableSecuritization us-gaap/2019 0 0
monetary D D Proceeds from Accounts Receivable Securitization
Proceeds from securitizations of receivables treated as collateralized
borrowings, which are classified as financing transactions.
ProceedsFromAdvancesForConstruction us-gaap/2019 0 0 monetary D
D Proceeds from Advances for Construction The cash inflow from
borrowing by the entity from developers, builders, government agencies and
municipalities for construction that are repaid in cash, generally on a straight-
line basis over periods ranging from five to forty years.
ProceedsFromAnnuitiesAndInvestmentCertificates us-gaap/2019 0 0
monetary D D Proceeds from Annuities and Investment Certificates
The cash inflow from an insurance contract under which the policy holder make
a lump sum payment or a series of payments in exchange for periodic payments to the
policyholder beginning immediately or at some future date.
ProceedsFromBankDebt us-gaap/2019 0 0 monetary D D
Proceeds from Bank Debt The cash inflow from bank borrowing during the year.
ProceedsFromCollectionOfAdvanceToAffiliate us-gaap/2019 0 0
monetary D D Proceeds from Collection of Advance to Affiliate
The cash inflow from the collection of money previously advanced to an entity
that is related to it but not strictly controlled.
ProceedsFromCollectionOfFinanceReceivables us-gaap/2019 0 0
monetary D D Proceeds from Collection of Finance Receivables The
cash inflow associated with the collection of receivables arising from the
financing of goods and services.
ProceedsFromCollectionOfLeaseReceivables us-gaap/2019 0 0 monetary
D D Proceeds from Collection of Lease Receivables The cash inflow
associated with the collection of receivables arising from the lease of real
estate, equipment or other fixed assets for a specified time in exchange for
payment, usually in the form of rent; excludes proceeds from sales-type lease
transactions, which are classified as operating activities.
ProceedsFromCollectionOfLoansReceivable us-gaap/2019 0 0 monetary
D D Proceeds from Collection of Loans Receivable The cash inflow
associated with the collection, including prepayments, of loans receivable issued
for financing of goods and services.
ProceedsFromCollectionOfLongtermLoansToRelatedParties us-gaap/2019 0 0
monetary D D Proceeds from Collection of Long-term Loans to
Related Parties The cash inflow associated with collection, whether partial or
full, of long-term loans to a related party. Alternate caption: Proceeds from
Advances to Affiliates.
ProceedsFromCollectionOfOtherReceivables us-gaap/2019 0 0 monetary
D D Proceeds from Collection of Other Receivables Amount of cash
inflow from the collection of receivables classified as other.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables us-gaap/2019
0 0 monetary D D Proceeds from Collection of Retained
Interest in Securitized Receivables Amount of cash inflow from collection on
beneficial interest in securitization of receivables.
ProceedsFromContributionsFromAffiliates us-gaap/2019 0 0 monetary
D D Proceeds from Contributions from Affiliates The cash inflow
from an entity that is affiliated with the entity by means of direct or indirect
ownership.
ProceedsFromContributionsFromParent us-gaap/2019 0 0 monetary D
D Proceeds from Contributions from Parent The cash inflow from parent
as a source of financing that is recorded as additional paid in capital.
ProceedsFromDebtMaturingInMoreThanThreeMonths us-gaap/2019 0 0
monetary D D Proceeds from Debt, Maturing in More than Three
Months The cash inflow from a borrowing having initial term of repayment of
more than three months. Includes proceeds from long-term and short-term debt.
ProceedsFromDebtNetOfIssuanceCosts us-gaap/2019 0 0 monetary D
D Proceeds from Debt, Net of Issuance Costs The cash inflow from
additional borrowings, net of cash paid to third parties in connection with debt
origination.
ProceedsFromDecommissioningFund us-gaap/2019 0 0 monetary D
D Proceeds from Decommissioning Trust Fund Assets The cash inflow from the
sale of assets held in a decommissioning trust fund.
ProceedsFromDerivativeInstrumentFinancingActivities us-gaap/2019 0 0
monetary D D Proceeds from Derivative Instrument, Financing
Activities The cash inflow provided by derivative instruments during the period,
which are classified as financing activities, excluding those designated as hedging
instruments.
ProceedsFromDerivativeInstrumentInvestingActivities us-gaap/2019 0 0
monetary D D Proceeds from Derivative Instrument, Investing
which are classified as investing activities, excluding those designated as hedging
instruments.
ProceedsFromDistributionsReceivedFromRealEstatePartnershipsus-gaap/2019 0
0 monetary D D Proceeds from Distributions Received from Real
Estate Partnerships The cash inflow from earnings received from real estate
partnerships.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesus-gaap/2019 0
0 monetary D D Proceeds from Divestiture of Businesses and
Interests in Affiliates The cash inflow associated with the amount received from
the sale of a business segment or subsidiary or sale of an entity that is related
to it but not strictly controlled during the period (for example, an unconsolidated
subsidiary, affiliate, joint venture or equity method investment).
ProceedsFromDivestitureOfBusinessesNetOfCashDivested us-gaap/2019 0 0
monetary D D Proceeds from Divestiture of Businesses, Net of Cash
Divested This element represents the cash inflow during the period from the sale
of a component of the entity.
ProceedsFromDivestitureOfInterestInJointVenture us-gaap/2019 0 0
monetary D D Proceeds from Divestiture of Interest in Joint
Venture The cash inflow from the sale of an investment interest in a joint
venture that the reporting entity has not previously accounted for using
consolidation or the equity method of accounting.
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates us-gaap/2019
0 0 monetary D D Proceeds from Divestiture of Interest in
Subsidiaries and Affiliates The cash inflow associated with the deconsolidation
of a previously consolidated subsidiary or sale of an entity that is related to it
but not strictly controlled.
ProceedsFromDivestitureOfRealEstatePartnership us-gaap/2019 0 0
monetary D D Proceeds from Divestiture of Real Estate Partnership
The cash inflow from the sale of interest in partnership during the period.
ProceedsFromDividendsReceived us-gaap/2019 0 0 monetary D D
Proceeds from Dividends Received Dividends received on equity and other
investments during the current period.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital us-
gaap/2019 0 0 monetary D D Proceeds from Equity Method
Investment, Distribution, Return of Capital Amount of distribution received
from equity method investee for return of investment, classified as investing
activities. Excludes distribution for return on investment, classified as operating
activities.
ProceedsFromFederalHomeLoanBankAdvances us-gaap/2019 0 0 monetary
D D Proceeds from FHLBank Advance, Investing Activities Amount of
cash inflow from collection of advance by Federal Home Loan Bank (FHLBank),
classified as investing activity.
ProceedsFromFederalHomeLoanBankBorrowings us-gaap/2019 0 0 monetary
D D Proceeds from FHLBank Borrowings, Financing Activities Amount
of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as
financing activity.
ProceedsFromFeesReceived us-gaap/2019 0 0 monetary D D
Proceeds from Fees Received Cash received for fees during the current
period. This element excludes cash proceeds from license fees.
ProceedsFromHedgeFinancingActivities us-gaap/2019 0 0 monetary
D D Proceeds from Hedge, Financing Activities The cash inflow from a
ProceedsFromHedgeInvestingActivities us-gaap/2019 0 0 monetary
D D Proceeds from Hedge, Investing Activities The cash inflow for a
ProceedsFromIncomeTaxRefunds us-gaap/2019 0 0 monetary D D
Proceeds from Income Tax Refunds The amount of cash received during the
period as refunds for the overpayment of taxes.
ProceedsFromInsuranceSettlementInvestingActivities us-gaap/2019 0 0
monetary D D Proceeds from Insurance Settlement, Investing
Activities Amount of cash inflow for proceeds from settlement of insurance claim,
classified as investing activities. Excludes insurance settlement classified as
ProceedsFromInsuranceSettlementOperatingActivities us-gaap/2019 0 0
monetary D D Proceeds from Insurance Settlement, Operating
classified as operating activities. Excludes insurance settlement classified as
ProceedsFromInterestReceived us-gaap/2019 0 0 monetary D D
Proceeds from Interest Received Interest received on loans and other debt
instruments during the current period.
ProceedsFromInvestingActivitiesAbstract us-gaap/2019 0 1
Proceeds from Investing Activities [Abstract]
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan us-gaap/2019 0
0 monetary D D Proceeds from Issuance of Common Stock,
Dividend Reinvestment Plan Amount of cash inflow from capital contributions to
an entity associated with a dividend reinvestment plan.
ProceedsFromIssuanceOfLongTermDebtAbstract us-gaap/2019 0 1
Proceeds from Issuance of Long-term Debt [Abstract]
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet us-gaap/2019 0
0 monetary D D Proceeds from Issuance of Long-term Debt and
Capital Securities, Net The cash inflow associated with security instrument that
either represents a creditor or an ownership relationship with the holder of the
investment security with a maturity of beyond one year or normal operating cycle,
if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c)
mandatory redeemable capital securities, and (d) any combination of (a), (b), or
(c).
ProceedsFromIssuanceOfMediumTermNotes us-gaap/2019 0 0 monetary
D D Proceeds from Issuance of Medium-term Notes The cash inflow
from a debt funding received on a regular basis with maturities ranging from 5-10
years.
ProceedsFromIssuanceOfOtherLongTermDebt us-gaap/2019 0 0 monetary
D D Proceeds from Issuance of Other Long-term Debt Amount of cash
inflow from issuance of long-term debt classified as other.
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits us-gaap/2019 0 0
monetary D D Proceeds from Issuance of Preferred Limited Partners
Units The cash inflow from the issuance of preferred limited partners units during
the period.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants us-gaap/2019
0 0 monetary D D Proceeds from Issuance of Preferred
Stock, Preference Stock, and Warrants Proceeds from issuance of capital stock
which provides for a specific dividend that is paid to the shareholders before any
dividends to common stockholder, which takes precedence over common stockholders in
the event of liquidation and from issuance of rights to purchase common shares at a
predetermined price.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock us-gaap/2019 0
0 monetary D D Proceeds from Issuance of Redeemable
Convertible Preferred Stock The cash inflow from issuance of callable preferred
security at the option of the issuer or the holder.
ProceedsFromIssuanceOfSecuredDebt us-gaap/2019 0 0 monetary D
D Proceeds from Issuance of Secured Debt The cash inflow from amounts
received from issuance of long-term debt that is wholly or partially secured by
collateral. Excludes proceeds from tax exempt secured debt.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans us-
gaap/2019 0 0 monetary D D Proceeds, Issuance of Shares,
Share-based Payment Arrangement, Excluding Option ExercisedAmount of cash inflow
from issuance of shares under share-based payment arrangement. Excludes option
exercised.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingSt
ockOptions us-gaap/2019 0 0 monetary D D Proceeds, Issuance
of Shares, Share-based Payment Arrangement, Including Option Exercised Amount of
cash inflow from issuance of shares under share-based payment arrangement.
Includes, but is not limited to, option exercised.
ProceedsFromIssuanceOfUnsecuredDebt us-gaap/2019 0 0 monetary D
D Proceeds from Issuance of Unsecured Debt The cash inflow from the
issuance of long-term debt that is not secured by collateral. Excludes proceeds
from tax exempt unsecured debt.
ProceedsFromLifeInsurancePolicies us-gaap/2019 0 0 monetary D
D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds
from settlement of corporate-owned life insurance policy, classified as investing
activities. Includes, but is not limited to, bank-owned life insurance policy.
ProceedsFromLoanOriginations1 us-gaap/2019 0 0 monetary D D
Proceeds from Loan Originations Cash inflow associated with loan
origination (the process when securing a mortgage for a piece of real property) or
lease origination.
ProceedsFromLongTermCapitalLeaseObligations us-gaap/2019 0 0
monetary D D Proceeds from Long-term Capital Lease Obligations
The cash inflow from proceeds received from lessor related to a long-term
capital lease obligation.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS us-gaap/2019
Calls of Mortgage Backed Securities (MBS) The cash inflow from the maturity
(principal due), prepayment and call (request of early payment) of a loan financed
by home mortgage payments classified as held to maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestmentsus-gaap/2019 0
0 monetary D D Proceeds from Maturities, Prepayments and Calls
of Other Investments The cash inflow associated with the maturity (principal
being due), prepayment and call (request of early payment) of other investments not
otherwise defined in the taxonomy.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments us-gaap/2019
Calls of Short-term Investments The cash inflow from maturities, prepayments,
calls and collections of all investments, including securities and other assets,
having ready marketability and intended by management to be liquidated, if
necessary, within the current operating cycle. Includes cash flows from securities
classified as trading securities that were acquired for reasons other than sale in
the short-term.
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment us-
gaap/2019 0 0 monetary D D Proceeds from Maturities,
Repayments and Calls of Debt Securities, FV-NI, Held-for-investment The cash
inflow associated with maturities (principal being due), repayments and calls
(payments before maturities) of securities classified as trading securities and
held for investment purposes. Excludes proceeds from trading securities purchased
and held principally for the purpose of selling them in the near term (thus held
for only a short period of time).
ProceedsFromOtherOperatingActivities us-gaap/2019 0 0 monetary
D D Proceeds from Other Operating Activities Amount of cash inflow
from operating activities classified as other.
ProceedsFromPartnershipContribution us-gaap/2019 0 0 monetary D
D Proceeds from Partnership Contribution The cash inflow from the
capital received in cash from a partner in a partnership during the period.
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements us-gaap/2019 0
0 monetary D D Proceeds from (Payments for) Deposits Applied
to Debt Retirements The net cash inflow or outflow from payments to deposit
account and application of deposits to retire or pay down debt during the period.
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResel
lNet us-gaap/2019 0 0 monetary D D Proceeds from (Payments
for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
The cash flow from the funds lent to and (borrowed from) other financial
reporting institutions arising from excess or shortfall in reserve deposited at the
Federal Reserve Bank to meet legal requirements. This lending and borrowing is
usually contracted on an overnight basis at an agreed rate of interest. Also
include cash outflow or inflow from investments purchased under the agreement to
resell such investment.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks us-gaap/2019 0
0 monetary D D Proceeds from (Payments for) in Interest-
bearing Deposits in Banks The net cash inflow or outflow in Interest-bearing
Deposits by banks in other financial institutions for relatively short periods of
time including, for example, certificates of deposits.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase us-gaap/2019
0 0 monetary D D Proceeds from (Payments for) in
Securities Sold under Agreements to Repurchase The cash flow from investments sold
under the agreement to repurchase such investment.
ProceedsFromPaymentsForLongTermLoansForRelatedParties us-gaap/2019 0 0
monetary D D Proceeds from Collection of (Payments to Fund) Long-
term Loans to Related Parties The cash inflow or outflow associated with long-term
loans for related parties where one party can exercise control or significant
influence over another party, including affiliates, owners or officers and their
immediate families, pension trusts, and so forth. Alternate caption: Proceeds from
(Payments for) Advances to Affiliates.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell us-gaap/2019
0 0 monetary D D Proceeds from (Payments for) Securities
Purchased under Agreements to Resell The net cash flow from purchases followed
by sales of securities under terms of reverse repurchase agreements.
ProceedsFromPaymentsForTradingSecurities us-gaap/2019 0 0 monetary
D D Proceeds from (Payments for) Trading Securities, Short-termAmount
of cash inflow (outflow) from sales and purchases of trading securities.
ProceedsFromPaymentsToMinorityShareholders us-gaap/2019 0 0
monetary D D Proceeds from (Payments to) Noncontrolling Interests
Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes
dividends paid to the noncontrolling interest.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment us-gaap/2019
0 0 monetary D D Proceeds from Principal Repayments on
Loans and Leases Held-for-investment The cash inflow from repayments of the
balance excluding interest (principal) on loans receivable and leases held for
ProceedsFromRealEstateAndRealEstateJointVentures us-gaap/2019 0 0
monetary D D Proceeds from Real Estate and Real Estate Joint
Ventures The cash inflow from the sale of real estate held-for-investment and
real estate joint ventures.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff us-gaap/2019 0 0
monetary D D Proceeds, Financing Receivable, Previously Written
Off, Recovery Amount of cash inflow from recovery of financing receivable,
ProceedsFromRentsReceived us-gaap/2019 0 0 monetary D D
Proceeds from Rents Received Cash received for rents during the current
period.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans us-gaap/2019 0
0 monetary D D Proceeds from Repayment of Loans by Employee
Stock Ownership Plans The cash inflow from the financed defined contribution plan
to acquire shares of the entity. The plan initially holds the shares in a suspense
account, which is collateral for the loan. As the plan makes payment on the debt,
the shares are released from the suspense account and become available to be
allocated to participant accounts.
ProceedsFromRepaymentsOfAccountsReceivableSecuritization us-gaap/2019 0
0 monetary D D Proceeds from (Repayments of) Accounts
Receivable Securitization Proceeds from (repayments of) securitizations of
receivables treated as collateralized borrowings, which are classified as financing
transactions.
ProceedsFromRepaymentsOfCommercialPaper us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) Commercial Paper The net cash
inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
ProceedsFromRepaymentsOfDebt us-gaap/2019 0 0 monetary D D
Proceeds from (Repayments of) Debt The net cash inflow or outflow in
aggregate debt due to repayments and proceeds from additional borrowings.
ProceedsFromRepaymentsOfDebtAbstract us-gaap/2019 0 1
Proceeds from (Repayments of) Debt [Abstract]
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths us-gaap/2019 0
0 monetary D D Proceeds from (Repayments of) Debt, Maturing in
More than Three Months The cash inflow from a borrowing net of the cash outflow
from repayment of a borrowing having initial term of repayment of more than three
months. Includes long-term debt and short-term debt.
ProceedsFromRepaymentsOfFirstMortgageBond us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) First Mortgage Bond Amount of
cash inflow (outflow) from long-term debt secured by a first mortgage deed of
trust, containing a pledge of real property.
ProceedsFromRepaymentsOfLinesOfCredit us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) Lines of Credit The net cash
inflow or cash outflow from a contractual arrangement with the lender, including
letter of credit, standby letter of credit and revolving credit arrangements, under
which borrowings can be made up to a specific amount at any point in time with
either short term or long term maturity that is collateralized (backed by pledge,
mortgage or other lien in the entity's assets).
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities us-gaap/2019 0
0 monetary D D Proceeds from (Repayments of) Long-term Debt
and Capital Securities Amount of cash inflow (outflow) from long-term debt,
including capital lease obligations and mandatory redeemable capital securities.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract us-gaap/2019
0 1 Proceeds from (Repayments of) Long-term Debt
and Capital Securities [Abstract]
ProceedsFromRepaymentsOfOtherLongTermDebt us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) Other Long-term Debt Amount of
cash inflow (outflow) from other long-term debt.
ProceedsFromRepaymentsOfSecuredDebt us-gaap/2019 0 0 monetary D
D Proceeds from (Repayments of) Secured Debt Amount of cash inflow
(outflow) from long-term debt wholly or partially secured by collateral. Excludes
tax exempt secured debt.
ProceedsFromRepaymentsOfShortTermDebt us-gaap/2019 0 0 monetary
D D Proceeds from (Repayments of) Short-term Debt The net cash
inflow or outflow for borrowing having initial term of repayment within one year or
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess us-gaap/2019
0 0 monetary D D Proceeds from (Repayments of) Short-term
Debt, Maturing in Three Months or Less The cash inflow from a borrowing net of
the cash outflow from repayment of a borrowing having initial term of repayment
within three months.
ProceedsFromRepurchaseOfEquityAbstract us-gaap/2019 0 1
Proceeds from (Repurchase of) Equity [Abstract]
ProceedsFromSaleAndCollectionOfFinanceReceivables us-gaap/2019 0 0
monetary D D Proceeds from Sale and Collection of Finance
Receivables The cash inflow associated with the sale or collection of receivables
arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfLoansHeldforsale us-gaap/2019 0 0
monetary D D Proceeds from Sale and Collection of Loans Held-for-
sale The cash inflow from sale proceeds and collection of repayments from
borrowers on loans classified as held-for-sale, including proceeds from loans sold
through mortgage securitization; includes mortgages and other types of loans.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable us-gaap/2019 0
0 monetary D D Proceeds from Sale and Collection of Mortgage
Notes Receivable The cash inflow from proceeds from sale of receivables arising
from the mortgage note on real estate; includes collections on mortgage notes
receivable that are not classified as operating cash flows.
ProceedsFromSaleAndCollectionOfOtherReceivables us-gaap/2019 0 0
monetary D D Proceeds from Sale and Collection of Other
Receivables Amount of cash inflow from the sale and collection of receivables
ProceedsFromSaleAndCollectionOfReceivablesAbstract us-gaap/2019 0 1
Proceeds from Sale and Collection of Receivables [Abstract]
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities us-gaap/2019 0
0 monetary D D Proceeds from Sale and Maturity of Debt
Securities, Available-for-sale Amount of cash inflow from sale, maturity,
prepayment and call of investment in debt security measured at fair value with
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract us-gaap/2019
0 1 Proceeds from Sale and Maturity of Debt
Securities, Available-for-sale [Abstract]
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities us-gaap/2019 0 0
monetary D D Proceeds from Sale and Maturity of Held-to-maturity
Securities Amount of cash inflow from the sale or maturity of long-term held-to-
maturity securities.
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract us-gaap/2019
0 1 Proceeds from Sale and Maturity of Held-to-
maturity Securities [Abstract]
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment us-gaap/2019
0 0 monetary D D Proceeds from Sale and Maturity of Debt
and Equity Securities, FV-NI, Held-for-investment The cash inflow associated
with the sale, maturities, repayments and calls of securities classified as trading
securities and held for investment purposes. Excludes proceeds from trading
securities purchased and held principally for the purpose of selling them in the
near term (thus held for only a short period of time).
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsus-gaap/2019 0
0 monetary D D Proceeds from Sale, Maturity and Collection of
Short-term Investments The cash inflow from sales, maturities, prepayments, calls
and collections of all investments, including securities and other assets, having
ready marketability and intended by management to be liquidated, if necessary,
term.
ProceedsFromSaleMaturityAndCollectionsOfInvestments us-gaap/2019 0 0
monetary D D Proceeds from Sale, Maturity and Collection of
Investments The cash inflow associated with the sale, maturity and collection of
all investments such as debt, security and so forth during the period.
ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstractus-gaap/2019 0
1 Proceeds from Sale, Maturity and Collection of
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity us-gaap/2019 0 0
monetary D D Proceeds from Sale of Available-for-sale Securities,
Equity The cash inflow associated with the sale of equity securities
ProceedsFromSaleOfBuildings us-gaap/2019 0 0 monetary D D
Proceeds from Sale of Buildings The cash inflow from sale of buildings.
ProceedsFromSaleOfFederalHomeLoanBankStock us-gaap/2019 0 0
monetary D D Proceeds from Sale of Federal Home Loan Bank Stock
Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfFederalReserveStock us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Federal Reserve Bank Stock Amount of
cash inflow from sale of Federal Reserve Bank (FRB) stock.
ProceedsFromSaleOfFinanceReceivables us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Finance Receivables The cash inflow
associated with the sale of receivables arising from the financing of goods and
services.
ProceedsFromSaleOfFlightEquipment us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Flight Equipment Cash received from sales of
long-lived depreciable flight assets, including owned aircraft or capital
improvements.
ProceedsFromSaleOfForeclosedAssets us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Foreclosed Assets The cash inflow from the sale
assets received in full or partial satisfaction of a receivable including real and
personal property; equity interests in corporations, partnerships, and joint
ventures; and beneficial interests in trusts. Foreclosed assets also include loans
that are treated as if the underlying collateral had been foreclosed because the
institution has taken possession of the collateral, even though legal foreclosure
or repossession proceedings have not taken place.
ProceedsFromSaleOfHeldToMaturitySecurities us-gaap/2019 0 0
monetary D D Proceeds from Sale of Held-to-maturity Securities
The cash inflow associated with the sale of securities that had been
designated as held-to-maturity. Excludes proceeds from maturities, prepayments and
calls by the issuer.
ProceedsFromSaleOfIntangibleAssets us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Intangible Assets The cash inflow from disposal
of asset without physical form usually arising from contractual or other legal
rights, excluding goodwill.
ProceedsFromSaleOfInterestInPartnershipUnit us-gaap/2019 0 0
monetary D D Proceeds from Sale of Interest in Partnership Unit
The proceeds from the sale of an interest in a unit of partnership.
ProceedsFromSaleOfLandHeldForUse us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Land Held-for-use The cash inflow from the sale
of land held for use; excludes sales of land held as inventory or investments.
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment us-gaap/2019 0 0
monetary D D Proceeds from Sale of Loans and Leases Held-for-
investment The net cash inflow from (a) sales of loans held-for-investment, (b)
sales of leases held-for-investment, and (c) both. Includes proceeds from
securitizations of loans.
ProceedsFromSaleOfLoansAndLeasesHeldForInvestmentAbstract us-gaap/2019 0
1 Proceeds from Sale of Loans and Leases Held-for-
investment [Abstract]
ProceedsFromSaleOfLoansHeldForInvestment us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Loans Held-for-investment The cash inflow
from Sales of Loans Held For Investment.
ProceedsFromSaleOfLoansHeldForSale us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Loans Held-for-sale The cash inflow resulting
from the sale of loans classified as held-for-sale, including proceeds from loans
sold through mortgage securitization.
ProceedsFromSaleOfLoansReceivable us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Loans Receivable The cash inflow associated
with the sale of loans receivables arising from the financing of goods and
services.
ProceedsFromSaleOfLongtermInvestments us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Long-term Investments The cash inflow
from sales of all investments, including securities and other assets, having ready
marketability and intended by management to be liquidated, if necessary, beyond the
current operating cycle.
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale us-
gaap/2019 0 0 monetary D D Proceeds from Sale of Mortgage-
backed Securities (MBS), Available-for-sale Amount of cash inflow from sale of
investment in mortgage-backed security measured at fair value with change in fair
ProceedsFromSaleOfMortgageLoansHeldForSale us-gaap/2019 0 0
monetary D D Proceeds from Sale of Mortgage Loans Held-for-sale
The cash inflow from sales of loans that are secured with real estate
mortgages and are held with the intention to resell in the near future.
ProceedsFromSaleOfMortgageServicingRightsMSR us-gaap/2019 0 0
monetary D D Proceeds from Sale of Mortgage Servicing Rights (MSR)
The cash inflow from the sale of servicing rights, which contractually
entitle the servicer to receive fees and ancillary revenues for performing billing,
collection, disbursement and recordkeeping services in connection with a mortgage
portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing
obligation that does not relate to financial assets of the servicer or its
consolidated affiliates; or (2) by originating mortgage loans and then (a)
transferring the loans to a Variable Interest Entity (VIE) in a transaction that
meets the necessary transfer and classification requirements, or (b) transferring
the loans in a transaction that meets the requirements for sale accounting.
ProceedsFromSaleOfNotesReceivable us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Notes Receivable The cash inflow associated
with the sale of a borrowing supported by a written promise to pay an obligation.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment us-gaap/2019 0 0
monetary D D Proceeds from Sale of Oil and Gas Property and
Equipment The cash inflow to dispose of long-lived, physical assets and mineral
interests in oil and gas properties used for normal oil and gas operations.
ProceedsFromSaleOfOtherAssetsInvestingActivities us-gaap/2019 0 0
monetary D D Proceeds from Sale of Other Assets, Investing
Activities Amount of cash inflow from the sale of other assets recognized in
ProceedsFromSaleOfOtherInvestments us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Other Investments The cash inflow associated
with the sale of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherLoansHeldForSale us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Other Loans Held-for-sale The cash inflow
resulting from the sale of loans (other than mortgage loans) that are held with the
intention to resell in the near future.
ProceedsFromSaleOfOtherPropertyPlantAndEquipment us-gaap/2019 0 0
monetary D D Proceeds from Sale of Other Property, Plant, and
Equipment Amount of cash inflow for the sale of long-lived, physical assets used
to produce goods and services and not intended for resale, classified as other.
ProceedsFromSaleOfOtherRealEstate us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Other Real Estate The cash inflow associated
with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherRealEstateHeldforinvestment us-gaap/2019 0 0
monetary D D Proceeds from Sale of Other Real Estate Held-for-
investment The cash inflow associated with the sale of other real estate held for
investment not otherwise defined in the taxonomy.
ProceedsFromSaleOfPropertyHeldForSale us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Property Held-for-sale The cash inflow
from the sale of formerly productive land held for sale, anything permanently fixed
to it, including buildings, structures on it, and so forth.
ProceedsFromSaleOfRealEstate us-gaap/2019 0 0 monetary D D
Proceeds from Sale of Real Estate Cash received for the sale of real estate
that is not part of an investing activity during the current period.
ProceedsFromSaleOfRealEstateHeldforinvestment us-gaap/2019 0 0
monetary D D Proceeds from Sale of Real Estate Held-for-investment
Cash received from the sale of real estate that is held for investment, that
is, it is part of an investing activity during the period.
ProceedsFromSaleOfRestrictedInvestments us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Restricted Investments The cash inflow
associated with the sale of investments that are pledged or subject to withdrawal
restrictions during the period.
ProceedsFromSaleOfShortTermInvestments us-gaap/2019 0 0 monetary
D D Proceeds from Sale of Short-term Investments The cash inflow
marketability and intended by management to be liquidated, if necessary, within the
current operating cycle. Includes cash flows from securities classified as trading
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment us-gaap/2019 0 0
monetary D D Proceeds from Sale of Debt and Equity Securities, FV-
NI, Held-for-investment The cash inflow associated with the sale of securities
classified as trading securities and held for investment purposes. Excludes
proceeds from trading securities purchased and held principally for the purpose of
selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfTreasuryStock us-gaap/2019 0 0 monetary D
D Proceeds from Sale of Treasury Stock The cash inflow from the
issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
us-gaap/2019 0 0 monetary D D Proceeds from Sale of
Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans The
cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate
Acquired in Settlement of Loans.
ProceedsFromSalesOfAssetsInvestingActivities us-gaap/2019 0 0
monetary D D Proceeds from Sales of Assets, Investing Activities
Aggregate cash proceeds received from a combination of transactions that are
classified as investing activities in which assets, which may include one or more
investments, are sold to third-party buyers. This element can be used by entities
to aggregate proceeds from all asset sales that are classified as investing
activities.
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets us-gaap/2019 0
0 monetary D D Proceeds from Sales of Business, Affiliate and
Productive Assets Aggregate cash proceeds received from a combination of
transactions in which noncurrent assets are sold, which may include the sale of a
business, an investment in an affiliate (including an equity method investee),
property, plant and equipment and intangible assets. Excludes sales of trading,
available-for-sale, and held-to-maturity securities.
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell us-gaap/2019 0
0 monetary D D Proceeds from Securities Purchased under
Agreements to Resell The cash inflow associated with agreements to purchase and
then resell securities to counterparties (reverse repurchase agreements).
ProceedsFromSecuritizationsOfCreditCards us-gaap/2019 0 0 monetary
D D Proceeds from Securitizations of Credit Cards The cash inflow
from the securitization of credit card receivables. Securitization is the
structured process whereby interests in loans and other receivables are packaged,
underwritten, and sold in the form of asset-backed securities.
ProceedsFromShortTermCapitalLeaseObligations us-gaap/2019 0 0
monetary D D Proceeds from Short-term Capital Lease Obligations
The cash inflow from proceeds received from lessor related to capital lease
obligation.
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths us-gaap/2019 0
0 monetary D D Proceeds from Short-term Debt, Maturing in More
than Three Months The cash inflow from a borrowing having initial term of repayment
of more than three months but less than one year or one operating cycle (if the
normal cycle is more than one year).
ProceedsFromStockPlans us-gaap/2019 0 0 monetary D D
Proceeds from Stock Plans The cash inflow associated with the amount
received from the stock plan during the period.
ProceedsFromSubordinatedShortTermDebt us-gaap/2019 0 0 monetary
D D Proceeds from Subordinated Short-term Debt The cash inflow
from an obligation which places a lender in a lien position behind debt having a
higher priority of repayment (senior loan) in liquidation of the entity's assets
scheduled to be repaid within one year or in the normal operating cycle of the
entity, if longer.
ProceedsFromUnsecuredLinesOfCredit us-gaap/2019 0 0 monetary D
D Proceeds from Unsecured Lines of Credit The cash inflow from a
to a specific amount at any point in time with either short term or long term
maturity that is uncollateralized (where debt is not backed by the pledge of
collateral).
ProceedsFromUnsecuredNotesPayable us-gaap/2019 0 0 monetary D
D Proceeds from Unsecured Notes Payable The cash inflow from
borrowings supported by a written promise to pay an obligation that is
uncollateralized (where debt is not backed by the pledge of collateral).
ProductAndServiceOtherMember us-gaap/2019 0 1 member
Product and Service, Other [Member] Article or substance produced by nature,
labor or machinery and act of providing assistance, classified as other.
ProductionRelatedImpairmentsOrCharges us-gaap/2019 0 0 monetary
D D Production Related Impairments or Charges Nonrecurring impairment
charges related to the write-off of production-related equipment and inventory.
This tag is used when an Entity charges this cost to cost of goods sold.
ProductionTaxExpense us-gaap/2019 0 0 monetary D D
Production Tax Expense A tax assessed on oil and gas production.
ProductLiabilityAccrualPeriodExpense us-gaap/2019 0 0 monetary
D D Product Liability Accrual, Period Expense The amount of loss
reported during the period pertaining to product liability.
ProductMember us-gaap/2019 0 1 member Product
[Member] Article or substance produced by nature, labor or machinery.
ProductWarrantyAccrual us-gaap/2019 0 0 monetary I C
Standard and Extended Product Warranty Accrual Carrying value as of the
estimated claims under standard and extended warranty protection rights granted to
customers.
ProductWarrantyAccrualClassifiedCurrent us-gaap/2019 0 0 monetary
I C Product Warranty Accrual, Current Carrying value as of the
customers. For classified balance sheets, represents the current portion of the
ProductWarrantyAccrualNoncurrent us-gaap/2019 0 0 monetary I
C Product Warranty Accrual, Noncurrent Carrying value as of the
balance sheet date of obligations incurred through that date and due after one year
(or beyond the operating cycle if longer) for estimated claims under standard and
extended warranty protection rights granted to customers.
ProductWarrantyExpense us-gaap/2019 0 0 monetary D D
Product Warranty Expense The expense charged against earnings for the
period pertaining to standard and extended warranties on the entity's goods and
services granted to customers.
ProfitLossFromRealEstateOperations us-gaap/2019 0 0 monetary D
C Profit (Loss) from Real Estate Operations The net cost of operation of
other real estate (including provisions for real estate losses, rental income, and
gains and losses on sales of real estate).
ProgramRightsObligationsCurrent us-gaap/2019 0 0 monetary I
C Program Rights Obligations, Current Amount of obligations related to
rights to programming, including, but not limited to, feature films and episodic
series, acquired under license agreements that will be paid within the next twelve
months.
ProgramRightsObligationsNoncurrent us-gaap/2019 0 0 monetary I
C Program Rights Obligations, Noncurrent Amount of obligations related
to rights to programming, including, but not limited to, feature films and episodic
series, acquired under license agreements that will be paid after one year.
PropertyPlantAndEquipmentDisposals us-gaap/2019 0 0 monetary D
C Property, Plant and Equipment, Disposals Amount of divestiture of
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease us-gaap/2019 0 0
monetary D Property, Plant and Equipment, Gross, Period Increase
(Decrease) Amount of increase (decrease) of long-lived, physical assets used in
the normal conduct of business and not intended for resale. Examples include, but
are not limited to, land, buildings, machinery and equipment, office equipment,
furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentMember us-gaap/2019 0 1 member
Property, Plant and Equipment [Member] Physical assets used in the normal
conduct of business to produce goods and services and not intended for resale.
Examples include, but are not limited to, land, buildings, machinery and equipment,
office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets us-gaap/2019 0
0 monetary I D Property, Plant and Equipment, Net, Excluding
Capital Leased Assets Amount, net of accumulated depreciation, depletion and
amortization, of long-lived physical assets excluding assets held under lease
agreements used in the normal conduct of business and not intended for resale.
office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract us-
gaap/2019 0 1 Property, Plant and Equipment, Net,
Including and Excluding Capital Leased Asset [Abstract]
PropertyPlantAndEquipmentOtherNet us-gaap/2019 0 0 monetary I
D Property, Plant and Equipment, Other, Net Amount after depreciation of
long-lived, physical assets used to produce goods and services and not intended for
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation us-gaap/2019
0 0 monetary I C Property Subject to or Available for
Operating Lease, Accumulated Depreciation The amount of accumulated depreciation,
by major property class, recorded on property subject to or available for lease as
of the balance sheet date.
PropertySubjectToOrAvailableForOperatingLeaseNet us-gaap/2019 0 0
Net The amount of property, by major property class, net of accumulated
depreciation, subject to or available for lease as of the balance sheet date.
ProspectiveAdoptionOfNewAccountingPronouncementsAxis us-gaap/2019 0 1
axis Prospective Adoption of New Accounting Pronouncements
[Axis] Information related to prospectively adopted accounting guidance.
ProvedOilAndGasPropertySuccessfulEffortMethod us-gaap/2019 0 0
monetary I D Proved Oil and Gas Property, Successful Effort Method
Oil and Gas properties with proved reserves under the successful effort
method.
ProvisionForLoanLeaseAndOtherLossesAbstract us-gaap/2019 0 1
Provision for Loan, Lease, and Other Losses [Abstract]
ProvisionForOtherCreditLosses us-gaap/2019 0 0 monetary D D
Provision for Other Credit Losses Amount of expense related to credit loss
from transactions other than loan and lease transactions.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions us-gaap/2019
0 0 monetary D C Public Utilities, Allowance for Funds
Used During Construction, Additions Total increase in earnings in the period
representing the cost of equity (based on assumed rate of return) and/or borrowed
funds (based on interest rate) used to finance construction of regulated assets,
which is expected to be recovered through rate adjustments.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
us-gaap/2019 0 0 monetary D C Public Utilities,
Allowance for Funds Used During Construction, Capitalized Cost of Equity The
component of the allowance for funds used during construction during the period
based on an assumed rate of return on equity funds used in financing the
construction of regulated assets.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest us-
gaap/2019 0 0 monetary D D Allowance for Funds Used During
Construction, Capitalized Interest Amount capitalized of allowance for funds used
during construction.
PublicUtilitiesInventory us-gaap/2019 0 0 monetary I D
Public Utilities, Inventory The period end amount for a type of inventory
held by the utility in a schedule of inventories.
PublicUtilitiesPropertyPlantAndEquipmentAbstract us-gaap/2019 0 1
Public Utilities, Property, Plant and Equipment [Abstract]
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation us-gaap/2019
0 0 monetary I C Public Utilities, Property, Plant and
Equipment, Accumulated Depreciation Period end book value of accumulated
depreciation on property, plant and equipment (PPE) that is owned by the regulated
operations of the public utility.
PublicUtilitiesPropertyPlantAndEquipmentCommon us-gaap/2019 0 0
monetary I D Public Utilities, Property, Plant and Equipment,
Common Period end amount of property, plant and equipment (PPE) related to
regulated assets common to business units.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress us-gaap/2019
0 0 monetary I D Public Utilities, Property, Plant and
Equipment, Construction Work in Progress Period end amount of construction work in
progress in public utility.
PublicUtilitiesPropertyPlantAndEquipmentNet us-gaap/2019 0 0
monetary I D Public Utilities, Property, Plant and Equipment, Net
Period end amount of total net PPE.
PublicUtilitiesPropertyPlantAndEquipmentNetAbstract us-gaap/2019 0 1
Public Utilities, Property, Plant and Equipment, Net [Abstract]
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment us-gaap/2019
Equipment, Other Property, Plant and Equipment Period end book value of other
property, plant and equipment (PPE) owned (but not classified elsewhere) by the
public utility.
PublicUtilitiesPropertyPlantAndEquipmentPlantInService us-gaap/2019 0
0 monetary I D Public Utilities, Property, Plant and
Equipment, Plant in Service Period end amount of total gross PPE.
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution us-gaap/2019
Equipment, Transmission and Distribution Period end amount of property, plant and
equipment (PPE) related to transmission and distribution owned by public utility.
PublicUtilityAxis us-gaap/2019 0 1 axis Public Utility
[Axis] Information by type of utility plant.
PublicUtilityRegulatedOrUnregulatedStatusAxis us-gaap/2019 0 1 axis
Regulation Status [Axis] Information by status (regulated or
unregulated) of the public utility.
PurchaseObligation us-gaap/2019 0 0 monetary I C
Purchase Obligation Minimum amount of purchase arrangement in which the
entity has agreed to expend funds to procure goods or services from a supplier.
RatioOfIndebtednessToNetCapital1 us-gaap/2019 0 0 pure I
Ratio of Indebtedness to Net Capital Indebtedness divided by net
capital.
RealEstateAbstract us-gaap/2019 0 1 Real Estate
[Abstract]
RealEstateAcquiredThroughForeclosure us-gaap/2019 0 0 monetary
I D Real Estate Acquired Through Foreclosure Carrying amount as of
the balance sheet date of land and buildings obtained through foreclosure
proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateAcquisitionsThroughForeclosures us-gaap/2019 0 0 monetary
D D SEC Schedule, 12-28, Real Estate Companies, Investment in Real
Estate, Acquisition Through Foreclosure Amount of real estate investments
acquired through foreclosure for entities with a substantial portion of business
acquiring and holding investment real estate.
RealEstateGrossAtCarryingValue us-gaap/2019 0 0 monetary I
D SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate,
Gross Amount, before accumulated depreciation, of real estate investment by entity
with substantial portion of business acquiring and holding investment real estate
or interest in real estate. Excludes real estate not held as investment or
interest.
RealEstateHeldforsale us-gaap/2019 0 0 monetary I D Real
Estate Held-for-sale Carrying amount as of the balance sheet date of investments
in land and buildings held for sale, excluding real estate considered to be
inventory of the entity.
RealEstateInvestmentPartnershipCostOfSales us-gaap/2019 0 0
monetary D D Real Estate Investment Partnership Cost of Sales
Amount of cost of sales related to investments in real estate partnerships
and variable interest entities.
RealEstateInvestmentPropertyAccumulatedDepreciation us-gaap/2019 0 0
monetary I C Real Estate Investment Property, Accumulated
Depreciation The cumulative amount of depreciation for real estate property
held for investment purposes.
RealEstateInvestmentPropertyAtCost us-gaap/2019 0 0 monetary I
D Real Estate Investment Property, at Cost Amount of real estate
investment property which may include the following: (1) land available-for-sale;
(2) land available-for-development; (3) investments in building and building
improvements; (4) tenant allowances; (5) developments in-process; (6) rental
properties; and (7) other real estate investments.
RealEstateInvestmentPropertyAtCostAbstract us-gaap/2019 0 1
Real Estate Investment Property, at Cost [Abstract]
RealEstateInvestmentPropertyNet us-gaap/2019 0 0 monetary I
D Real Estate Investment Property, Net Amount of real estate
investment property, net of accumulated depreciation, which may include the
following: (1) land available-for-sale; (2) land available-for-development; (3)
investments in building and building improvements; (4) tenant allowances; (5)
developments in-process; (6) rental properties; and (7) other real estate
investments.
RealEstateInvestmentPropertyNetAbstract us-gaap/2019 0 1
Real Estate Investment Property, Net [Abstract]
RealEstateInvestments us-gaap/2019 0 0 monetary I D Real
Estate Investments, Net Amount of real estate investments, net of accumulated
depreciation, which may include the following: (1) land available-for-sale; (2)
land available-for-development; (3) investments in building and building
properties; (7) other real estate investments; (8) real estate joint ventures; and
(9) unconsolidated real estate and other joint ventures not separately presented.
RealEstateInvestmentsAbstract us-gaap/2019 0 1 Real
Estate Investments, Net [Abstract]
RealEstateInvestmentsJointVentures us-gaap/2019 0 0 monetary I
D Real Estate Investments, Joint Ventures The book value of investments
in real estate joint ventures including direct and indirect investments.
RealEstateInvestmentsOther us-gaap/2019 0 0 monetary I D
Real Estate Investments, Other Amount of real estate owned for income
production and capital accretion potential, not otherwise specified in the existing
taxonomy. Such real estate excludes that which is occupied or used in the business,
for entertainment purposes, or held in inventory for specific purposes.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures us-gaap/2019
0 0 monetary I D Real Estate Investments, Unconsolidated
Real Estate and Other Joint Ventures The carrying amount of investments in
unconsolidated real estate and other joint ventures not separately presented. This
includes direct and indirect investments.
RealEstateOtherMember us-gaap/2019 0 1 member Real
Estate, Other [Member] Property consisting of land, land improvement and
buildings, classified as other.
RealEstateOwnedAccumulatedDepreciation us-gaap/2019 0 0 monetary
I C Real Estate Owned, Accumulated Depreciation Amount of
accumulated depreciation for real estate owned (REO).
RealEstateOwnedValuationAllowanceAmountsApplied us-gaap/2019 0 0
monetary D D Real Estate Owned, Valuation Allowance, Amounts
Applied Amount of the valuation allowance for real estate owned that was
applied in the period against the carrying amount of real estate owned that was
sold, written down or written off.
RealEstateOwnedValuationAllowanceProvision1 us-gaap/2019 0 0
monetary D D Real Estate Owned, Valuation Allowance, Provision
Amount of expense recognized in the income statement for a decrease in
valuation of real estate owned (REO).
RealEstateTaxesAndInsurance us-gaap/2019 0 0 monetary D D
Real Estate Taxes and Insurance The aggregate total of real estate taxes
and insurance expense.
RealEstateTaxExpense us-gaap/2019 0 0 monetary D D Real
Estate Tax Expense A tax based on the assessed value of real estate by the
local government. The tax is usually based on the value of property (including the
land).
RecapitalizationCosts us-gaap/2019 0 0 monetary D D
Recapitalization Costs Amount of recapitalization costs for professional
fees associated with restructuring debt and equity mixture that do not qualify for
capitalization.
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStockus-gaap/2019 0
0 monetary I D Receivable from Officers and Directors for
Issuance of Capital Stock Amounts receivable from officers and directors
resulting from the sale of stock to officers or directors before the cash payment
is received.
ReceivablesAbstract us-gaap/2019 0 1 Receivables
[Abstract]
ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap/2019 0 0
monetary I D Receivables from Brokers-Dealers and Clearing
Organizations Amount receivable from broker-dealers and clearing organizations,
including, but not limited to, securities failed-to-deliver, certain deposits for
securities borrowed, open transactions, good faith and margin deposits, commissions
and floor brokerage receivables.
ReceivablesFromCustomers us-gaap/2019 0 0 monetary I D
Receivables from Customers Amount due from customers for fees and charges
arising from transactions related to the entity's brokerage activities and
operations.
ReceivablesNetCurrent us-gaap/2019 0 0 monetary I D
Receivables, Net, Current The total amount due to the entity within one
year of the balance sheet date (or one operating cycle, if longer) from outside
sources, including trade accounts receivable, notes and loans receivable, as well
as any other types of receivables, net of allowances established for the purpose of
reducing such receivables to an amount that approximates their net realizable
value.
ReceivablesNetCurrentAbstract us-gaap/2019 0 1
Receivables, Net, Current [Abstract]
ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems us-
gaap/2019 0 1 Reclassification Adjustment out of
Accumulated Other Comprehensive Income [Line Items] Line items represent
to the table.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
us-gaap/2019 0 0 monetary D D Reclassification from
Accumulated Other Comprehensive Income, Current Period, before Tax Amount
before tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-
gaap/2019 0 0 monetary D D Reclassification from Accumulated
Other Comprehensive Income, Current Period, Net of Tax Amount after tax of
reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstrac
t us-gaap/2019 0 1 AOCI Including Portion
Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] A roll
of a period.
ReclassificationFromAociCurrentPeriodTax us-gaap/2019 0 0 monetary
D C Reclassification from AOCI, Current Period, Tax Amount of tax
expense (benefit) of reclassification adjustment from accumulated other
comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis us-gaap/2019
0 1 axis Reclassification out of Accumulated Other
Comprehensive Income [Axis] Information by item reclassified out of accumulated
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain us-gaap/2019
0 1 member Reclassification out of Accumulated Other
Comprehensive Income [Domain] Item reclassified out of accumulated other
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap/2019
Comprehensive Income [Member] Identifies item reclassified out of accumulated other
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable us-gaap/2019
0 1 Reclassification out of Accumulated Other
Comprehensive Income [Table] Disclosure of information about items reclassified
out of accumulated other comprehensive income (loss).
ReclassificationsOfTemporaryToPermanentEquity us-gaap/2019 0 0
monetary D C Reclassifications of Temporary to Permanent Equity
The difference between the carrying amount of a financial instrument subject
to a registration payment arrangement recorded as temporary equity prior to
adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent
equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect
adjustment to the beginning balance of retained earnings. Does not apply to
registration payment arrangements that are no longer outstanding upon adoption of
FSP EITF 00-19-2.
RecoveryOfDirectCosts us-gaap/2019 0 0 monetary D C
Recovery of Direct Costs Return of or reimbursements received in
relation to direct costs and expenses previously paid or incurred.
RedeemableConvertiblePreferredStockMember us-gaap/2019 0 1 member
Redeemable Convertible Preferred Stock [Member] Description of type or
class of redeemable convertible preferred stock. Convertible redeemable preferred
stock possess conversion and redemption features. The stock has redemption features
that are outside the control of the issuer.
RedeemableNoncontrollingInterestEquityCarryingAmount us-gaap/2019 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Carrying
Amount As of the reporting date, the aggregate carrying amount of all
noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed
or determinable price on a fixed or determinable date, (2) at the option of the
holder of the noncontrolling interest, or (3) upon occurrence of an event that is
not solely within the control of the (parent) entity. This item includes
noncontrolling interest holder's ownership (or holders' ownership) regardless of
the type of equity interest (common, preferred, other) including all potential
organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityCarryingAmountAbstract us-gaap/2019
0 1 Redeemable Noncontrolling Interest, Equity,
Carrying Amount [Abstract]
RedeemableNoncontrollingInterestEquityCommonCarryingAmount us-gaap/2019 0
0 monetary I C Redeemable Noncontrolling Interest, Equity,
Common, Carrying Amount As of the reporting date, the carrying amount of
not solely within the control of the (parent) entity. The noncontrolling interest
holder's ownership (or holders' ownership) may be in the form of common shares
(regardless of class), limited partnership units (regardless of class), non-
preferential membership interests, or any other form of common equity regardless of
investee entity legal form.
RedeemableNoncontrollingInterestEquityCommonFairValue us-gaap/2019 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Common,
Fair Value The fair value as of the reporting date of noncontrolling interests
which are redeemable by the (parent) entity (1) at a fixed or determinable price on
a fixed or determinable date, (2) at the option of the holder of the noncontrolling
interest, or (3) upon occurrence of an event that is not solely within the control
of the (parent) entity. The noncontrolling interest holder's ownership (or holders'
ownership) may be in the form of common shares (regardless of class), limited
partnership units (regardless of class), non-preferential membership interests, or
any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityCommonRedemptionValueus-gaap/2019 0
Common, Redemption Value Redemption value, as if currently redeemable, of
redeemable noncontrolling interest for common shares, units or ownership interests
classified as temporary equity and the election has been made to accrete changes in
redemption value to the earliest redemption date.
RedeemableNoncontrollingInterestEquityFairValue us-gaap/2019 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Fair
Value The aggregate fair value as of the reporting date of all noncontrolling
interests which are redeemable by the (parent) entity (1) at a fixed or
determinable price on a fixed or determinable date, (2) at the option of the holder
of the noncontrolling interest, or (3) upon occurrence of an event that is not
solely within the control of the (parent) entity. This item includes noncontrolling
interest holder's ownership (or holders' ownership) regardless of the type of
equity interest (common, preferred, other) including all potential organizational
(legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityOtherCarryingAmount us-gaap/2019 0
Other, Carrying Amount Amount of noncontrolling interests which are redeemable by
the parent entity, classified as other equity.
RedeemableNoncontrollingInterestEquityOtherFairValue us-gaap/2019 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Other,
Fair Value Fair value of noncontrolling interests which are redeemable by the
parent entity and classified as other equity.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount us-gaap/2019
0 0 monetary I C Redeemable Noncontrolling Interest,
Equity, Preferred, Carrying Amount As of the reporting date, the carrying amount
of noncontrolling interests which are redeemable by the (parent) entity (1) at a
fixed or determinable price on a fixed or determinable date, (2) at the option of
the holder of the noncontrolling interest, or (3) upon occurrence of an event that
is not solely within the control of the (parent) entity. The noncontrolling
interest holder's ownership (or holders' ownership) may be in the form of preferred
shares (regardless of class), preferred partnership units (regardless of class),
preferential membership interests, or any other form of preferred equity regardless
of investee entity legal form.
RefundableGasCosts us-gaap/2019 0 0 monetary I C
Refundable Gas Costs Gas costs of a regulated entity that are refundable
through future rate adjustments. Such costs are a form of a regulatory liabilities
and are expected to be refunded in less than one year through rate adjustments.
RegulatedAndUnregulatedOperatingRevenue us-gaap/2019 0 0 monetary
D C Regulated and Unregulated Operating Revenue The total amount
of operating revenues recognized during the period.
RegulatedAndUnregulatedOperationDomain us-gaap/2019 0 1 member
Regulated and Unregulated Operation [Domain] Operations of companies,
both regulated and unregulated.
RegulatedEntityOtherAssetsNoncurrent us-gaap/2019 0 0 monetary
I D Regulated Entity, Other Assets, Noncurrent Total of
noncurrent other assets held by public utility entities.
RegulatedOperatingRevenue us-gaap/2019 0 0 monetary D C
Regulated Operating Revenue The total amount of regulated operating
revenues recognized during the period.
RegulatedOperatingRevenueElectricNonNuclear us-gaap/2019 0 0
monetary D C Regulated Operating Revenue, Electric, Non-Nuclear
The amount of regulated power revenues recognized during the period.
RegulatedOperatingRevenueGas us-gaap/2019 0 0 monetary D C
Regulated Operating Revenue, Gas The amount of regulated gas operating
RegulatedOperatingRevenueOther us-gaap/2019 0 0 monetary D
C Regulated Operating Revenue, Other The amount of regulated other
operating revenues recognized during the period.
RegulatedOperatingRevenuePipelines us-gaap/2019 0 0 monetary D
C Regulated Operating Revenue, Pipelines The amount of regulated
pipeline operating revenues recognized during the period.
RegulatedOperationMember us-gaap/2019 0 1 member
Regulated Operation [Member] Operation of entities that are regulated by
governmental organizations for example, but not limited to, local, state, county,
country, or other regulatory organizations.
RegulatorExpensesCostAssessedOnFederalHomeLoanBank us-gaap/2019 0 0
monetary D D Regulator Expenses, Cost Assessed on Federal Home
Loan Bank Amount of fees or assessments to fund the operations of the regulator
of Federal Home Loan Banks (FHLBanks).
RegulatoryAssetsCurrent us-gaap/2019 0 0 monetary I D
Regulatory Assets, Current Carrying amount as of the balance sheet date of
capitalized costs of regulated entities that are expected to be recovered through
revenue sources within one year or the normal operating cycle, if longer. Such
costs are capitalized if they meet both of the following criteria: a. It is
probable that future revenue in an amount at least equal to the capitalized cost
will result from inclusion of that cost in allowable costs for rate-making
purposes. b. Based on available evidence, the future revenue will be provided to
permit recovery of the previously incurred cost rather than to provide for expected
levels of similar future costs. If the revenue will be provided through an
automatic rate-adjustment clause, this criterion requires that the regulator's
intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent us-gaap/2019 0 0 monetary I D
Regulatory Assets, Noncurrent Carrying amount as of the balance sheet date of
capitalized costs of regulated entities that are not expected to be recovered
through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilityCurrent us-gaap/2019 0 0 monetary I C
Regulatory Liability, Current The amount for the individual regulatory
current liability as itemized in a table of regulatory current liabilities as of
the end of the period.
RegulatoryLiabilityNoncurrent us-gaap/2019 0 0 monetary I C
Regulatory Liability, Noncurrent The amount for the individual regulatory
noncurrent liability as itemized in a table of regulatory noncurrent liabilities as
of the end of the period.
ReinsurancePayable us-gaap/2019 0 0 monetary I C
Reinsurance Payable The carrying amount as of the balance sheet date of
the known and estimated amounts owed to insurers under reinsurance treaties or
other arrangements.
ReinsuranceReceivablesCaseBasis us-gaap/2019 0 0 monetary I
D Reinsurance Recoverables, Case Basis The sum for all reinsurance
arrangements of the known and estimated amount recoverable as of the balance sheet
date from a given reinsurer for claims paid or incurred by the ceding insurer and
associated claims settlement expenses for each reinsurance arrangement (or, the sum
of all cases determined individually, probably applying different assumptions to
each arrangement).
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments us-gaap/2019 0
0 monetary I D Reinsurance Recoverable for Unpaid Claims and
Claims Adjustments Amount, after valuation allowance, recoverable under
reinsurance contracts for losses reported to the ceding insurer but not yet paid
and amounts expected for incurred losses and settlement expenses, which have not
yet been reported to the ceding insurer.
ReinsuranceRecoverables us-gaap/2019 0 0 monetary I D
Reinsurance Recoverables, Including Reinsurance Premium Paid Amount,
after valuation allowance, recoverable under reinsurance contracts including
premium paid under reinsurance contracts. Examples include, but are not limited to,
settled and unsettled claims, incurred but not reported losses, loss adjustment
expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesAllowance us-gaap/2019 0 0 monetary I
C Reinsurance Recoverable, Allowance for Credit Loss Amount of
allowance for credit loss on reinsurance recoverable.
ReinsuranceRecoverablesOnPaidAndUnpaidLosses us-gaap/2019 0 0
monetary I D Reinsurance Recoverable for Paid and Unpaid Claims
and Claims Adjustments Amount, after valuation allowance, recoverable under
reinsurance contracts. Examples include, but are not limited to, settled and
unsettled claims, incurred but not reported losses, loss adjustment expense, policy
benefits and policy reserves. Excludes premiums paid under reinsurance contracts.
ReinsuranceRecoverablesOnPaidLosses us-gaap/2019 0 0 monetary I
D Reinsurance Recoverable for Paid Claims and Claims Adjustments
Amount, after valuation allowance, recoverable under reinsurance contracts
for losses reported to and paid by the ceding insurer.
ReinsuranceRecoverablesOnPaidLossesGross us-gaap/2019 0 0 monetary
I D Reinsurance Recoverables on Paid Losses, Gross Amount before
valuation allowance of reinsurance recoverables on paid losses.
ReinsuranceRecoverablesOnUnpaidLossesGross us-gaap/2019 0 0
monetary I D Reinsurance Recoverables on Unpaid Losses, Gross
Amount before valuation allowance of reinsurance recoverables for losses
reported to the ceding insurer but not yet paid, and for amounts expected based
upon statistical projections and other measures of incurred losses and loss
settlement expenses which have not yet been reported to the ceding insurer.
RelatedPartiesAmountInCostOfSales us-gaap/2019 0 0 monetary D
D Related Parties Amount in Cost of Sales Amount included in cost of
sales related to transactions with related parties incurred and recorded in the
statement of operations for the period.
RelatedPartyCosts us-gaap/2019 0 0 monetary D D Related
Party Costs Direct costs arising from transactions with related parties who are not
affiliates or joint Ventures. These costs are categorized as cost of goods sold.
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty us-gaap/2019
0 0 monetary D C Related Party Transaction, Other Revenues
from Transactions with Related Party Reflects the sum of all other revenue and
income realized from sales and other transactions (excluding transactions that are
eliminated in consolidated or combined financial statements) with related party
during the period.
ReorganizationItems us-gaap/2019 0 0 monetary D D
Reorganization Items Total amount of reorganization items.
RepaymentsOfAccountsReceivableSecuritization us-gaap/2019 0 0
monetary D C Repayments of Accounts Receivable Securitization
Repayments of securitizations of receivables treated as collateralized
RepaymentsOfAdvancesForConstruction us-gaap/2019 0 0 monetary D
C Repayments of Advances for Construction The cash outflow for the
payments made by the entity, generally on a straight-line basis over periods
ranging from five to forty years to developers, builders, government agencies and
municipalities for borrowings received in construction.
RepaymentsOfAnnuitiesAndInvestmentCertificates us-gaap/2019 0 0
monetary D C Repayments of Annuities and Investment Certificates
The cash outflow for an insurance contract under which the policy holder make
RepaymentsOfAssumedDebt us-gaap/2019 0 0 monetary D C
Repayments of Assumed Debt The cash outflow from the repayments of a long-
term debt originally issued by another party but is assumed by the entity.
RepaymentsOfBankDebt us-gaap/2019 0 0 monetary D C
Repayments of Bank Debt The cash outflow to settle a bank borrowing during
the year.
RepaymentsOfDebt us-gaap/2019 0 0 monetary D C Repayments
of Debt The cash outflow during the period from the repayment of aggregate
short-term and long-term debt. Excludes payment of capital lease obligations.
RepaymentsOfFederalHomeLoanBankBorrowings us-gaap/2019 0 0 monetary
D C Payments of FHLBank Borrowings, Financing Activities Amount of
cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing,
classified as financing activity.
RepaymentsOfLongTermCapitalLeaseObligations us-gaap/2019 0 0
monetary D C Repayments of Long-term Capital Lease Obligations
The cash outflow for the obligation for a lease meeting the criteria for
capitalization (with maturities exceeding one year or beyond the operating cycle of
the entity, if longer).
RepaymentsOfLongTermDebtAbstract us-gaap/2019 0 1
Repayments of Long-term Debt [Abstract]
RepaymentsOfLongTermDebtAndCapitalSecurities us-gaap/2019 0 0
monetary D C Repayment of Long-term Debt, Long-term Lease
Obligation, and Capital Security Amount of cash outflow for debt, mandatory
redeemable security, and principal payment for finance lease obligation.
RepaymentsOfMandatoryRedeemableCapitalSecurities us-gaap/2019 0 0
monetary D C Repayments of Mandatory Redeemable Capital Securities
The cash outflow related to equity securities that embody an unconditional
obligation requiring the issuer to redeem the securities by transferring the assets
at a specified or determinable date (or dates) that is (or are) initially more than
one year (or the normal operating cycle, if longer) from the issuance date, or upon
an event that is certain to occur beyond one year (or the normal operating cycle,
if longer) from the issuance date.
RepaymentsOfOtherLongTermDebt us-gaap/2019 0 0 monetary D C
Repayments of Other Long-term Debt Amount of cash outflow for the payment of
debt classified as other, maturing after one year or the operating cycle, if
longer.
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths us-gaap/2019 0
0 monetary D C Repayments of Short-term Debt, Maturing in More
than Three Months The cash outflow from a repayment of a borrowing having initial
term of repayment of more than three months but less than one year or one operating
cycle (if the normal cycle is more than one year).
RepaymentsOfUnsecuredDebt us-gaap/2019 0 0 monetary D C
Repayments of Unsecured Debt The cash outflow to repay long-term debt that
is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
RepurchaseAgreementsInterestExpenseAmount us-gaap/2019 0 0 monetary
D D Repurchase Agreements, Interest Expense Amount This is the amount
of interest expense incurred during the reporting period as a result of repurchase
agreements.
RepurchaseAgreementsMember us-gaap/2019 0 1 member
Repurchase Agreements [Member] Investments represented by an agreement
between the entity and another party for the sale and repurchase of identical or
substantially the same securities at a date certain for a specified price. Such
agreements are generally short-term in nature.
ResearchAndDevelopmentAbstract us-gaap/2019 0 1
Research and Development [Abstract]
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
us-gaap/2019 0 0 monetary D D Research and Development
Asset Acquired Other than Through Business Combination, Written-off The amount
of the write-off for research and development assets that were acquired in a
transaction other than a business combination.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostus-gaap/2019 0
0 monetary D D Research and Development Expense (Excluding
Acquired in Process Cost) The costs incurred in a planned search or critical
investigation aimed at discovery of new knowledge with the hope that such knowledge
will be useful in developing a new product or service, a new process or technique,
or in bringing about a significant improvement to an existing product or process;
or to translate research findings or other knowledge into a plan or design for a
new product or process or for a significant improvement to an existing product or
process whether intended for sale or the entity's use, during the reporting period
charged to research and development projects, excluding in-process research and
development acquired in a business combination consummated during the period.
Excludes software research and development, which has a separate concept.
ResearchAndDevelopmentExpenseMember us-gaap/2019 0 1 member
Research and Development Expense [Member] Primary financial statement caption
in which the reported facts about research and development expense have been
included.
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost us-gaap/2019
0 0 monetary D D Research and Development Expense,
Software (Excluding Acquired in Process Cost) Research and development expense
during the period related to the costs of developing and achieving technological
feasibility of a computer software product to be sold, leased, or otherwise
marketed.
ResearchAndDevelopmentInProcess us-gaap/2019 0 0 monetary D
D Research and Development in Process The amount of purchased research
and development assets that are acquired in a business combination have no
alternative future use and are therefore written off in the period of acquisition.
ResidentialMortgageMember us-gaap/2019 0 1 member
Residential Mortgage [Member] Loan to purchase or refinance residential real
estate for example, but not limited to, a home, in which the real estate itself
serves as collateral for the loan.
ResidentialPortfolioSegmentMember us-gaap/2019 0 1 member
Residential Portfolio Segment [Member] Portfolio segment of the company's
total financing receivables related to residential financing receivables.
RestatementAdjustmentMember srt/2019 0 1 member
Restatement Adjustment [Member] Effect of a correction of an error, other
prior year adjustment, or application of a new accounting pronouncement on a
financial statement line item or any per share amounts. The cumulative effect of
the change on retained earnings or net assets in the statement of financial
position would also be represented under this domain member.
RestrictedCash us-gaap/2019 0 0 monetary I D Restricted
Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is
not limited to, currency on hand, demand deposits with banks or financial
RestrictedCashAbstract us-gaap/2019 0 1 Restricted
Cash [Abstract]
RestrictedCashAndCashEquivalentsAbstract us-gaap/2019 0 1
Restricted Cash and Cash Equivalents [Abstract]
RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap/2019 0 0
monetary I D Restricted Cash and Cash Equivalents, Current Amount
of cash and cash equivalents restricted as to withdrawal or usage, classified as
current. Cash includes, but is not limited to, currency on hand, demand deposits
RestrictedCashAndCashEquivalentsNoncurrent us-gaap/2019 0 0
monetary I D Restricted Cash and Cash Equivalents, Noncurrent
Amount of cash and cash equivalents restricted as to withdrawal or usage,
classified as noncurrent. Cash includes, but is not limited to, currency on hand,
demand deposits with banks or financial institutions, and other accounts with
general characteristics of demand deposits. Cash equivalents include, but are not
limited to, short-term, highly liquid investments that are both readily convertible
to known amounts of cash and so near their maturity that they present insignificant
RestrictedCashAndInvestments us-gaap/2019 0 0 monetary I D
Restricted Cash and Investments Cash and investments whose use in whole
or in part is restricted for the long-term, generally by contractual agreements or
regulatory requirements. For use in an unclassified balance sheet.
RestrictedCashAndInvestmentsCurrent us-gaap/2019 0 0 monetary I
D Restricted Cash and Investments, Current The current cash, cash
equivalents and investments that are restricted as to withdrawal or usage.
Restrictions may include legally restricted deposits held as compensating balances
against short-term borrowing arrangements, contracts entered into with others, or
entity statements of intention with regard to particular deposits; however, time
deposits and short-term certificates of deposit are not generally included in
legally restricted deposits. Excludes compensating balance arrangements that are
not agreements which legally restrict the use of cash amounts shown on the balance
sheet. Includes current cash equivalents and investments that are similarly
restricted as to withdrawal, usage or disposal.
RestrictedCashAndInvestmentsNoncurrent us-gaap/2019 0 0 monetary
I D Restricted Cash and Investments, Noncurrent The noncurrent
cash, cash equivalents and investments that is restricted as to withdrawal or
usage. Restrictions may include legally restricted deposits held as compensating
balances against borrowing arrangements, contracts entered into with others, or
entity statements of intention with regard to particular deposits classified as
long-term; that is not expected to be released from such existing restrictions
within one year of the balance sheet date or operating cycle, whichever is longer.
Excludes compensating balance arrangements that are not agreements which legally
restrict the use of cash amounts shown on the balance sheet. Includes noncurrent
cash equivalents and investments that are similarly restricted as to withdrawal,
usage or disposal.
RestrictedCashEquivalentsCurrent us-gaap/2019 0 0 monetary I
D Restricted Cash Equivalents, Current Amount of cash equivalents
restricted as to withdrawal or usage, classified as current. Cash equivalents
rates.
RestrictedCashNoncurrent us-gaap/2019 0 0 monetary I D
Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or
usage, classified as noncurrent. Cash includes, but is not limited to, currency on
RestrictedInvestments us-gaap/2019 0 0 monetary I D
Restricted Investments Investments which are not defined as or included in
marketable (debt, equity, or other) securities whose use is restricted in whole or
in part, generally by contractual agreements or regulatory requirements. For use in
an unclassified balance sheet.
RestrictedInvestmentsCurrent us-gaap/2019 0 0 monetary I D
Restricted Investments, Current This element represents the current
portion of investments which are not defined as or included in marketable (debt,
equity, or other) securities that are pledged or subject to withdrawal
restrictions.
RestrictedInvestmentsNoncurrent us-gaap/2019 0 0 monetary I
D Restricted Investments, Noncurrent This element represents the
noncurrent portion of investments which are not defined as or included in
marketable (debt, equity, or other) securities that are pledged or subject to
withdrawal restrictions.
RestrictedStockAwardForfeitures us-gaap/2019 0 0 monetary D
D Restricted Stock Award, Forfeitures The total value of forfeitures
related to restricted stock awards forfeited during the period.
RestrictedStockAwardForfeituresDividends us-gaap/2019 0 0 monetary
D D Restricted Stock Award, Forfeitures, Dividends The value of
dividends forfeited related to restricted stock awards forfeited.
RestrictedStockExpense us-gaap/2019 0 0 monetary D D
Restricted Stock or Unit Expense Amount of noncash expense for award of
restricted stock or unit under share-based payment arrangement.
RestrictedStockMember us-gaap/2019 0 1 member
Restricted Stock [Member] Stock including a provision that prohibits sale
or substantive sale of an equity instrument for a specified period of time or until
specified performance conditions are met.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings us-gaap/2019 0
0 shares D Restricted Stock, Shares Issued Net of Shares
for Tax Withholdings Number, after shares used to satisfy grantee's tax
withholding obligation for award under share-based payment arrangement, of
restricted shares issued. Excludes cash used to satisfy grantee's tax withholding
obligation.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings us-gaap/2019 0 0
monetary D C Restricted Stock, Value, Shares Issued Net of Tax
Withholdings Value, after value of shares used to satisfy grantee's tax
obligation.
RestructuringAndRelatedCostIncurredCost us-gaap/2019 0 0 monetary
D D Restructuring and Related Cost, Incurred Cost Discloses the
amount charged against the accrued restructuring reserves, or earnings if not
previously accrued, during the period for the specified type of restructuring cost.
RestructuringCharges us-gaap/2019 0 0 monetary D D
Restructuring Charges Amount of expenses associated with exit or disposal
activities pursuant to an authorized plan. Excludes expenses related to a
RestructuringCostAndReserveAxis us-gaap/2019 0 1 axis
Restructuring Type [Axis] Information by type of restructuring cost.
RestructuringCosts us-gaap/2019 0 0 monetary D D
Restructuring Costs Amount, after cash payment, of expenses associated
with exit or disposal activities pursuant to an authorized plan. Excludes expenses
related to a discontinued operation or an asset retirement obligation.
RestructuringCostsAndAssetImpairmentCharges us-gaap/2019 0 0
monetary D D Restructuring Costs and Asset Impairment Charges
Amount, after cash payment, of expenses associated with exit or disposal
activities pursuant to an authorized plan and expenses resulting from the write-
down of assets. Excludes expenses related to a business combination, a discontinued
RestructuringPlanAxis us-gaap/2019 0 1 axis
Restructuring Plan [Axis] Information by individual restructuring plan.
RestructuringPlanDomain us-gaap/2019 0 1 member
Restructuring Plan [Domain] Identification of the individual restructuring
plans.
RestructuringReserveCurrent us-gaap/2019 0 0 monetary I C
Restructuring Reserve, Current Carrying amount as of the balance sheet
date of known and estimated obligations associated with exit from or disposal of
business activities or restructurings pursuant to a duly authorized plan, which are
expected to be paid in the next twelve months or in the normal operating cycle if
longer. Costs of such activities include those for one-time termination benefits,
termination of an operating lease or other contract, consolidating or closing
facilities, relocating employees, and costs associated with an ongoing benefit
arrangement, but excludes costs associated with the retirement of a long-lived
asset.
RestructuringReserveNoncurrent us-gaap/2019 0 0 monetary I
C Restructuring Reserve, Noncurrent Carrying amount as of the balance
sheet date of known and estimated costs associated with exit from or disposal of
expected to be paid after one year or beyond the next operating cycle, if longer.
Costs of such activities include those for one-time termination benefits,
facilities, and relocating employees, and costs associated with an ongoing benefit
asset.
RestructuringSettlementAndImpairmentProvisions us-gaap/2019 0 0
monetary D D Restructuring, Settlement and Impairment Provisions
Amount of restructuring charges, remediation cost, and asset impairment loss.
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion us-gaap/2019
0 0 monetary D D Results of Operations, Depreciation,
Depletion, Amortization and Accretion Depreciation, depletion, amortization,
and accretion related to oil and gas producing activities.
ResultsOfOperationsExplorationExpense us-gaap/2019 0 0 monetary
D D Results of Operations, Exploration Expense Exploration costs
from oil and gas producing activities.
ResultsOfOperationsIncomeBeforeIncomeTaxes us-gaap/2019 0 0
monetary D C Results of Operations, Income before Income Taxes
Income before income taxes for oil and gas producing activities.
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadA
ndInterestCosts us-gaap/2019 0 0 monetary D C Results of
Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate
Overhead and Interest Costs) The results of operations for oil and gas producing
activities, excluding corporate overhead and interest costs.
ResultsOfOperationsProductionOrLiftingCosts us-gaap/2019 0 0
monetary D D Results of Operations, Production or Lifting Costs
Production (lifting) costs from oil and gas producing activities, including
but not limited to lease operating expense, production and ad valorem taxes, and
transportation expense.
ResultsOfOperationsRevenueFromOilAndGasProducingActivities us-gaap/2019 0
0 monetary D C Results of Operations, Revenue from Oil and Gas
Producing Activities Total revenues from oil and gas producing activities.
ResultsOfOperationsRevenueFromOilAndGasProducingActivitiesAbstract us-gaap/2019
0 1 Results of Operations, Revenue from Oil and Gas
Producing Activities [Abstract]
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises us-gaap/2019 0
0 monetary D C Results of Operations, Sales Revenue to
Unaffiliated Enterprises Sales revenue to unaffiliated enterprises from oil
and gas producing activities.
ResultsOfOperationsTransportationCosts us-gaap/2019 0 0 monetary
D D Results of Operations, Transportation Costs Includes the cost
to prepare and move liquid hydrocarbons and natural gas to their points of sale.
RetailRelatedInventoryMerchandise us-gaap/2019 0 0 monetary I
D Retail Related Inventory, Merchandise Carrying amount as of the
balance sheet date of merchandise inventory purchased by a retailer, wholesaler or
distributor and held for future sale.
RetainedEarningsAccumulatedDeficitAbstract us-gaap/2019 0 1
Retained Earnings (Accumulated Deficit) [Abstract]
RetainedEarningsAppropriated us-gaap/2019 0 0 monetary I C
Retained Earnings, Appropriated A segregation of retained earnings which
is unavailable for dividend distribution. Includes also retained earnings
appropriated for loss contingencies.
RetainedEarningsAppropriatedMember us-gaap/2019 0 1 member
Retained Earnings, Appropriated [Member] A segregation of retained earnings
which is unavailable for dividend distribution. Includes also retained earnings
RetainedEarningsUnappropriated us-gaap/2019 0 0 monetary I
C Retained Earnings, Unappropriated A segregation of retained earnings
which is available for dividend distribution. Earnings not paid out as dividends
but instead reinvested in the core business or used to pay off debt. Unappropriated
profit is part of shareholder equity. Also called cumulative distributions or
earned surplus or accumulated earnings or unappropriated profit.
RetainedEarningsUnappropriatedMember us-gaap/2019 0 1 member
Retained Earnings, Unappropriated [Member] A segregation of
retained earnings which is available for dividend distribution. Earnings not paid
out as dividends but instead reinvested in the core business or used to pay off
debt. Unappropriated profit is part of shareholder equity. Also called cumulative
distributions or earned surplus or accumulated earnings or unappropriated profit.
RetainedInterestFairValueDisclosure us-gaap/2019 0 0 monetary I
D Retained Interest, Fair Value Disclosure Fair value portion of
interest continued to be held by a transferor after transferring financial assets
to a third party.
RetirementPlanTypeAxis us-gaap/2019 0 1 axis Retirement
Plan Type [Axis] Information by type of retirement benefit plan. Includes, but is
not limited to, retirement benefit arrangement for defined benefit pension and
other postretirement plans, retirement benefit arrangement for defined contribution
pension and other postretirement plans, and special and contractual termination
benefits payable upon retirement.
RetirementPlanTypeDomain us-gaap/2019 0 1 member
Retirement Plan Type [Domain] Type of plan designed to provide participants
with retirement benefits. Includes, but is not limited to, retirement benefit
arrangement for defined benefit pension and other postretirement plans, retirement
benefit arrangement for defined contribution pension and other postretirement
plans, and special and contractual termination benefits payable upon retirement.
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer us-
gaap/2019 0 0 monetary D C Revenue from Collaborative
Arrangement, Excluding Revenue from Contract with Customer Amount of revenue from
collaborative arrangement. Excludes revenue from contract with customer under Topic
606.
RevenueFromContractWithCustomerAbstract us-gaap/2019 0 1
Revenue from Contract with Customer [Abstract]
RevenueFromContractWithCustomerExcludingAssessedTax us-gaap/2019 0 0
monetary D C Revenue from Contract with Customer, Excluding
Assessed Tax Amount, excluding tax collected from customer, of revenue from
including, but not limited to, sales, use, value added and excise.
RevenueFromContractWithCustomerProductAndServiceExtensibleList us-gaap/2019
0 0 extensibleList D Revenue from Contract with
Customer, Product and Service [Extensible List] Indicates product and service for
revenue from satisfaction of performance obligation by transferring promised
product and service to customer.
RevenueNotFromContractWithCustomer us-gaap/2019 0 0 monetary D
C Revenue Not from Contract with Customer Amount of revenue that is not
accounted for under Topic 606.
RevolvingCreditFacilityMember us-gaap/2019 0 1 member
Revolving Credit Facility [Member] Arrangement in which loan proceeds can
continuously be obtained following repayments, but the total amount borrowed cannot
exceed a specified maximum amount.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityus-gaap/2019 0
Operating Lease Liability Amount of increase in right-of-use asset obtained in
exchange for operating lease liability.
RightsMember us-gaap/2019 0 1 member Rights
[Member] A security giving shareholders entitlement to acquire new shares issued
by the entity at an established price in proportion to the number of shares already
owned. Generally, rights expire within in a short time after issuance.
RoyaltyIncomeNonoperating us-gaap/2019 0 0 monetary D C
Royalty Income, Nonoperating Ancillary revenue earned during the period from
the consideration paid to the entity for the use of its rights and property by
another party. Examples include licensing the use of copyrighted materials and
leasing the extraction of natural resources.
SalariesAndWages us-gaap/2019 0 0 monetary D D Salary and
Wage, NonOfficer, Excluding Cost of Good and Service Sold Amount of expense for
salary and wage arising from service rendered by nonofficer employee. Excludes
allocated cost, labor-related nonsalary expense, and direct and overhead labor cost
included in cost of good and service sold.
SaleLeasebackTransactionAccumulatedDepreciation us-gaap/2019 0 0
monetary I C Sale Leaseback Transaction, Accumulated Depreciation
The accumulated depreciation and amortization related to the asset(s) sold in
connection with the property sold to another party and leased back to the seller.
SaleLeasebackTransactionGrossProceedsFinancingActivities us-gaap/2019 0
0 monetary D D Sale Leaseback Transaction, Gross Proceeds,
Financing Activities Amount of cash inflow before closing and debt issuance
costs received by a seller-lessee in a sale-leaseback recognized in financing
activities.
SaleLeasebackTransactionNetProceedsFinancingActivities us-gaap/2019 0
0 monetary D D Sale Leaseback Transaction, Net Proceeds,
Financing Activities Amount of cash inflow after closing and debt issuance costs
received by a seller-lessee in a sale-leaseback recognized in financing activities.
SaleLeasebackTransactionNetProceedsInvestingActivities us-gaap/2019 0
Investing Activities Amount of cash inflow after closing and debt issuance costs
received by a seller-lessee in a sale-leaseback recognized in investing activities.
SaleLeasebackTransactionTransactionCostsFinancingActivitiesus-gaap/2019 0
0 monetary D C Sale Leaseback Transaction, Transaction Costs,
Financing Activities Amount of cash outflow for transaction costs in a sale-
leaseback recognized in financing activities. Includes, but is not limited to,
closing and debt issuance costs.
SaleOfStockConsiderationReceivedOnTransaction us-gaap/2019 0 0
monetary D D Sale of Stock, Consideration Received on Transaction
Cash received on stock transaction after deduction of issuance costs.
SaleOfStockNumberOfSharesIssuedInTransaction us-gaap/2019 0 0 shares
D Sale of Stock, Number of Shares Issued in TransactionThe number
of shares issued or sold by the subsidiary or equity method investee per stock
transaction.
SalesAndExciseTaxPayableCurrent us-gaap/2019 0 0 monetary I
C Sales and Excise Tax Payable, Current Carrying value as of the
balance sheet date of liabilities incurred through that date and payable for
statutory sales and use taxes, including value added tax. Used to reflect the
SalesRevenueGoodsNet us-gaap/2019 0 0 monetary D C Sales
Revenue, Goods, Net (Deprecated 2018-01-31) Aggregate revenue during the period
from the sale of goods in the normal course of business, after deducting returns,
allowances and discounts.
SalesRevenueNet us-gaap/2019 0 0 monetary D C Revenue, Net
(Deprecated 2018-01-31) Total revenue from sale of goods and services rendered
during the reporting period, in the normal course of business, reduced by sales
returns and allowances, and sales discounts.
SalesRevenueNetAbstract us-gaap/2019 0 1 Revenue, Net
[Abstract] (Deprecated 2018-01-31)
SalesRevenueServicesNet us-gaap/2019 0 0 monetary D C Sales
Revenue, Services, Net (Deprecated 2018-01-31) Aggregate revenue during the period
from services rendered in the normal course of business, after deducting allowances
and discounts.
SalesTypeLeaseNetInvestmentInLease us-gaap/2019 0 0 monetary I
D Sales-type Lease, Net Investment in Lease Amount of net investment in
sales-type lease.
SalesTypeLeaseSellingProfitLoss us-gaap/2019 0 0 monetary D
C Sales-type Lease, Selling Profit (Loss) Amount of profit (loss)
recognized at commencement from sales-type lease.
SalvageAndSubrogationRecoveriesValue us-gaap/2019 0 0 monetary
I D Salvage and Subrogation Recoveries, Value The estimated amount as
of the balance sheet date to be received by an insurer from the sale of property
(usually damaged) on which the insurer has paid a total claim to the insured and
has obtained title to the property and the right of an insurer to pursue any course
of recovery of damages, in its name or in the name of the policyholder, against a
third party who is liable for costs relating to an insured event that have been
paid by the insurer. Estimated salvage and subrogation is generally deducted from
the liability for unpaid claims.
ScheduleOfCapitalizationEquityLineItems us-gaap/2019 0 1
Schedule of Capitalization, Equity [Line Items] Line items represent
to the table.
ScheduleOfCapitalizationEquityTable us-gaap/2019 0 1
Schedule of Capitalization, Equity [Table] Summarization of information
required and determined to be disclosed concerning the equity component of the
capitalization of the entity. The table may be detailed by subsidiary (legal
entity) (if applicable) and include information by component of equity as may be
included in the Statement of Changes in Shareholders' Equity.
ScheduleOfCapitalUnitsTable us-gaap/2019 0 1
Schedule of Capital Units [Table] This table may be used to capture the
complete disclosure pertaining to an entity's capital units or capital shares,
including the value of capital units or capital shares, units authorized, units
outstanding and other information necessary to a fair presentation.
ScheduleOfCondensedFinancialStatementsTable srt/2019 0 1
Condensed Financial Statements [Table] Disclosure of information about
condensed financial statements, including, but not limited to, the balance sheet,
income statement, and statement of cash flows.
ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTab
le us-gaap/2019 0 1 Share-based Payment
Arrangement, Expensed and Capitalized, Amount [Table] Disclosure of information
about amount recognized for award under share-based payment arrangement. Includes,
but is not limited to, amount expensed in statement of income or comprehensive
income, amount capitalized in statement of financial position, and corresponding
reporting line item in financial statements.
ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis srt/2019 0
1 axis Investment, Name [Axis] Information by name of
investment, including named security. Excludes consolidated entity.
ScheduleOfInvestmentsLineItems us-gaap/2019 0 1
Schedule of Investments [Line Items] Line items represent financial
table.
ScheduleOfInvestmentsTable us-gaap/2019 0 1
Schedule of Investments [Table] A container table for all schedule of
investment items. It ties in the "Legal Entity [Axis]" to all of its contained line
items.
ScheduleOfShortTermDebtTable us-gaap/2019 0 1
Schedule of Short-term Debt [Table] A table or schedule providing information
pertaining to borrowings under which repayment was required in less than twelve
months (or normal operating cycle, if longer) after its issuance. It may include:
(1) description of the short-term debt arrangement; (2) identification of the
lender or type of lender; (3) repayment terms; (4) weighted average interest rate;
(5) carrying amount of funds borrowed under the specified short-term debt
arrangement as of the balance sheet date and measures of the maximum and average
amount outstanding during the period; (6) description of the refinancing of a
short-term obligation when that obligation is excluded from current liabilities in
the balance sheet; and (7) amount of a short-term obligation that has been excluded
from current liabilities in the balance sheet because of a refinancing of the
obligation.
ScheduleOfStockByClassTable us-gaap/2019 0 1
Schedule of Stock by Class [Table] Schedule detailing information related to
equity by class of stock. Class of stock includes common, convertible, and
preferred stocks which are not redeemable or redeemable solely at the option of the
issuer. It also includes preferred stock with redemption features that are solely
within the control of the issuer and mandatorily redeemable stock if redemption is
required to occur only upon liquidation or termination of the reporting entity.
ScheduleOfVariableInterestEntitiesTable us-gaap/2019 0 1
Schedule of Variable Interest Entities [Table] Tabular disclosure of
qualitative and quantitative information related to variable interests the entity
holds, whether or not such variable interest entity (VIE) is included in the
reporting entity's consolidated financial statements. Includes, but is not limited
to, description of the significant judgments and assumptions made in determining
whether a variable interest (as defined) held by the entity requires the variable
interest entity (VIE) (as defined) to be consolidated and (or) disclose information
about its involvement with the VIE, individually or in aggregate (as applicable);
the nature of restrictions, if any, on the consolidated VIE's assets and on the
settlement of its liabilities reported by an entity in its statement of financial
position, including the carrying amounts of such assets and liabilities; the nature
of, and changes in, the risks associated with involvement in the VIE; how
involvement with the VIE affects the entity's financial position, financial
performance, and cash flows; the lack of recourse if creditors (or beneficial
interest holders) of the consolidated VIE have no recourse to the general credit of
the primary beneficiary (if applicable); the terms of arrangements, giving
consideration to both explicit arrangements and implicit variable interests, if
any, that could require the entity to provide financial support to the VIE,
including events or circumstances that could expose the entity to a loss; the
methodology used by the entity for determining whether or not it is the primary
beneficiary of the variable interest entity; the significant factors considered and
judgments made in determining that the power to direct the activities of a VIE that
most significantly impact the VIE's economic performance are shared (as defined);
the carrying amounts and classification of assets and liabilities of the VIE
included in the statement of financial position; the entity's maximum exposure to
loss, if any, as a result of its involvement with the VIE, including how the
maximum exposure is determined and significant sources of the entity's exposure to
the VIE; a tabular comparison of the carrying amounts of the assets and liabilities
and the entity's maximum exposure to loss; information about any liquidity
arrangements, guarantees, and (or) other commitments by third parties that may
affect the fair value or risk of the entity's variable interest in the VIE; whether
or not the entity has provided financial support or other support (explicitly or
implicitly) to the VIE that it was not previously contractually required to provide
or whether the entity intends to provide that support, including the type and
amount of the support and the primary reasons for providing the support; and
supplemental information the entity determines necessary to provide.
SecuredDebtCurrent us-gaap/2019 0 0 monetary I C
Secured Debt, Current Carrying value as of the balance sheet date of the
portion of long-term, collateralized debt obligations due within one year or the
operating cycle, if longer. Such obligations include mortgage loans, chattel loans,
and any other borrowings secured by assets of the borrower.
SecuritiesBorrowed us-gaap/2019 0 0 monetary I D
Securities Borrowed Amount, after the effects of master netting
arrangements, of securities borrowed from entities in exchange for collateral.
Includes assets not subject to a master netting arrangement and not elected to be
offset.
SecuritiesBorrowedGross us-gaap/2019 0 0 monetary I D
Securities Borrowed, Gross Amount, before effects of master netting
Includes assets elected not to be offset. Excludes assets not subject to a master
netting arrangement.
SecuritiesLoaned us-gaap/2019 0 0 monetary I C Securities
Loaned Amount, after the effects of master netting arrangements, of securities
loaned to entities in exchange for collateral. Includes liabilities not subject to
a master netting arrangement and not elected to be offset.
SecuritiesLoanedGross us-gaap/2019 0 0 monetary I C
Securities Loaned, Gross Amount, before effects of master netting
arrangements, of securities loaned to entities in exchange for collateral. Includes
liabilities elected not to be offset. Excludes liabilities not subject to a master
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure us-gaap/2019
0 0 monetary I C Securities Loaned or Sold under
Agreements to Repurchase, Fair Value Disclosure Fair value portion of securities
price.
SecuritiesPurchasedUnderAgreementsToResell us-gaap/2019 0 0
monetary I D Securities Purchased under Agreements to Resell
Amount, after the effects of master netting arrangements, of funds
outstanding loaned in the form of a security resale agreement between the entity
and another party for the purchase and resale of identical or substantially the
same securities at a date certain for a specified price. Includes purchases of
participations in pools of securities that are subject to a resale agreement,
assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
us-gaap/2019 0 0 monetary I D Securities Purchased
under Agreements to Resell, Not Subject to Master Netting Arrangement Amount of
funds outstanding loaned in the form of a security resale agreement between the
entity and another party for the purchase and resale of identical or substantially
the same securities at a date certain for a specified price, not subject to a
master netting arrangement.
SecuritiesReserveDepositRequiredAndMade us-gaap/2019 0 0 monetary
I D Securities Reserve Deposit Required and Made Securities
deposited in a special reserve account for the exclusive benefit of customers
pursuant to SEC Regulations.
SecuritiesSoldNotYetPurchasedMember us-gaap/2019 0 1 member
Securities Sold, Not yet Purchased [Member] Proprietary securities
transactions entered into by the entity (broker-dealer) for trading or investment
purposes.
SecuritiesSoldUnderAgreementsToRepurchase us-gaap/2019 0 0 monetary
I C Securities Sold under Agreements to Repurchase Amount, after the
effects of master netting arrangements, of funds outstanding borrowed in the form
of a security repurchase agreement between the entity and another party for the
sale and repurchase of identical or substantially the same securities at a date
certain for a specified price. Includes liabilities not subject to a master netting
SecuritizedRegulatoryTransitionAssetsNoncurrent us-gaap/2019 0 0
monetary I D Securitized Regulatory Transition Assets, Noncurrent
Carrying value of the regulatory asset that represents capitalized stranded
costs that have been securitized (financed with debt) and are expected to be
recoverable through a transition charge after one year (or beyond the operating
cycle if longer). A transition charge is a charge approved by a regulator that
allows deregulated utilities to recover investments in certain assets, such as
power plants, over a transition period leading into a deregulated market.
SecurityDepositLiability us-gaap/2019 0 0 monetary I C
Security Deposit Liability This element represents money paid in advance
to protect the provider of a product or service, such as a lessor, against damage
or nonpayment by the buyer or tenant (lessee) during the term of the agreement.
Such damages may include physical damage to the property, theft of property, and
other contractual breaches. Security deposits held may be interest or noninterest
bearing.
SecurityOwnedAndPledgedAsCollateralFairValue us-gaap/2019 0 0
monetary I D Security Owned and Pledged as Collateral, Fair Value
Fair value of financial instrument held by the entity for its own account
(proprietary securities) for trading or investment purposes that are carried at
fair value and pledged to counterparties as collateral for financing transactions.
SelfInsuranceReserveNoncurrent us-gaap/2019 0 0 monetary I
C Self Insurance Reserve, Noncurrent Carrying amount of accrued known
and estimated losses incurred as of the balance sheet date for which no insurance
expected to be paid after one year (or the normal operating cycle, if longer).
SellingAndMarketingExpenseMember us-gaap/2019 0 1 member
Selling and Marketing Expense [Member] Primary financial statement caption
encompassing selling and marketing expense.
SellingGeneralAndAdministrativeExpenseAbstract us-gaap/2019 0 1
Selling, General and Administrative Expense [Abstract]
SellingGeneralAndAdministrativeExpensesMember us-gaap/2019 0 1 member
Selling, General and Administrative Expenses [Member]Primary
financial statement caption encompassing selling, general and administrative
expense.
SeniorSubordinatedNotesMember us-gaap/2019 0 1 member
Senior Subordinated Notes [Member] A senior subordinated note is a bond that
takes priority over other debt securities sold by the issuer. In the event the
issuer goes bankrupt, senior subordinated debt holders receive priority for [must
receive] repayment [prior] relative to junior and unsecured (general) creditors.
However senior subordinated notes are junior to Senior Notes and Senior bond
holders.
SeparateAccountAssets us-gaap/2019 0 0 monetary I D
Separate Account Asset Amount of asset at fair value held for benefit of
separate account policyholder.
SeparateAccountsLiability us-gaap/2019 0 0 monetary I C
Separate Account, Liability Amount of liability for variable contract in
which all or portion of contract holder's funds is allocated to specific separate
account and supported by assets held in separate account.
SeriesDPreferredStockMember us-gaap/2019 0 1 member
Series D Preferred Stock [Member] Outstanding nonredeemable series D
preferred stock or outstanding series D preferred stock. Classified within
the issuer.
SeriesEPreferredStockMember us-gaap/2019 0 1 member
Series E Preferred Stock [Member] Outstanding nonredeemable series E
preferred stock or outstanding series E preferred stock. Classified within
the issuer.
SeriesFPreferredStockMember us-gaap/2019 0 1 member
Series F Preferred Stock [Member] Outstanding nonredeemable series F
preferred stock or outstanding series F preferred stock. Classified within
the issuer.
SeriesGPreferredStockMember us-gaap/2019 0 1 member
Series G Preferred Stock [Member] Outstanding nonredeemable series G
preferred stock or outstanding series G preferred stock. Classified within
the issuer.
SeriesHPreferredStockMember us-gaap/2019 0 1 member
Series H Preferred Stock [Member] Outstanding nonredeemable series H
preferred stock or outstanding series H preferred stock. Classified within
the issuer.
ServiceMember us-gaap/2019 0 1 member Service
[Member] Assistance, including, but not limited to, technology, license and
maintenance, license and service, maintenance, oil and gas, and financial service.
ServiceOtherMember us-gaap/2019 0 1 member
Service, Other [Member] Assistance, including, but not limited to,
technology, license and maintenance, license and service, maintenance, oil and gas,
financial service, and other financial service, classified as other.
ServicingAsset us-gaap/2019 0 0 monetary I D Servicing
Asset Aggregate amount of servicing assets that are subsequently measured at fair
value and servicing assets that are subsequently measured using the amortization
method.
ServicingAssetAtAmortizedValue us-gaap/2019 0 0 monetary I
D Servicing Asset at Amortized Cost Amortized amount of contract to
service financial assets under which the benefits of servicing are expected to more
than adequately compensate the servicer.
ServicingAssetAtAmortizedValueAdditions us-gaap/2019 0 0 monetary
D D Servicing Asset at Amortized Cost, Additions Amount of
additions from purchases, assumption or transfer to contract to service financial
assets under which the benefits of servicing are expected to more than adequately
compensate the servicer.
ServicingAssetAtAmortizedValueAmortization1 us-gaap/2019 0 0
monetary D D Servicing Asset at Amortized Cost, Amortization Amount
of amortization of contract to service financial assets under which the benefits of
servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease us-gaap/2019 0 0
monetary D Servicing Asset at Amortized Cost, Period Increase
(Decrease) Amount of increase (decrease) to contract to service financial assets
under which the benefits of servicing are expected to more than adequately
compensate the servicer.
ServicingAssetAtFairValueAmount us-gaap/2019 0 0 monetary I
D Servicing Asset at Fair Value, Amount Fair value of an asset
representing net future revenue from contractually specified servicing fees, late
charges, and other ancillary revenues, in excess of future costs related to
servicing arrangements.
ServicingAssetAtFairValueOtherChangesInFairValue us-gaap/2019 0 0
monetary D D Servicing Asset at Fair Value, Other Changes in Fair
Value Amount of increase (decrease) from changes in fair value classified as other
for a contract to service financial assets under which the benefits of servicing
are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValuePeriodIncreaseDecrease us-gaap/2019 0 0
monetary D Servicing Asset at Fair Value, Period Increase
(Decrease) The increase (decrease) in the fair value of servicing assets that are
subsequently measured at fair value.
ServicingLiability us-gaap/2019 0 0 monetary I C
Servicing Liability Aggregate amount of servicing liabilities that are
subsequently measured at fair value and servicing liabilities that are subsequently
measured using the amortization method.
ServicingLiabilityAtAmortizedValueBalance us-gaap/2019 0 0 monetary
I C Servicing Liability at Amortized Cost, Balance Amortized amount
of contract to service financial assets under which estimated future revenues from
contractually specified servicing fees, late charges, and other ancillary revenue
are not expected to adequately compensate the servicer for performing the
servicing.
SettlementAssetsCurrent us-gaap/2019 0 0 monetary I D
Settlement Assets, Current Cash received or short term receivables for
unsettled money transfers, money orders, consumer payments, or business to business
payments. Settlement assets include clearing and settling customers payments due to
and from financial institutions and may include cash and cash equivalents.
SeveranceCosts1 us-gaap/2019 0 0 monetary D D Severance
Costs Amount of expenses for special or contractual termination benefits provided
to current employees involuntarily terminated under a benefit arrangement
associated exit or disposal activities pursuant to an authorized plan. Excludes
expenses related to one-time termination benefits, a discontinued operation or an
asset retirement obligation.
ShareBasedCompensationAbstract us-gaap/2019 0 1
Share-based Payment Arrangement, Noncash Expense [Abstract]
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThan
OptionsAggregateIntrinsicValueVested us-gaap/2019 0 0 monetary
D D Share-based Compensation Arrangement by Share-based Payment
Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
Intrinsic value of vested award under share-based payment arrangement.
Excludes share and unit options.
OptionsShareBasedLiabilitiesPaid us-gaap/2019 0 0 monetary D
C Share-based Compensation Arrangement by Share-based Payment Award,
Equity Instruments Other than Options, Share-based Liabilities Paid Amount of
cash paid to settle liability for award under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstruments
Exercised us-gaap/2019 0 0 shares D Share-based
Compensation Arrangement by Share-based Payment Award, Non-Option Equity
Instruments, Exercised Number of non-option equity instruments exercised by
participants.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairV
alue1 us-gaap/2019 0 0 monetary D C Share-based Compensation
Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Fair value of options vested. Excludes equity instruments other than options,
for example, but not limited to, share units, stock appreciation rights, restricted
stock.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
Arrangement by Share-based Payment Award, Other Share Increase (Decrease) Other
than shares newly issued, the number of additional shares issued (for example, a
stock split) or canceled (for example, to correct a share issuance), during the
period under the plan.
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance us-
gaap/2019 0 0 shares D Share-based Goods and Nonemployee
Services Transaction, Shares Approved for Issuance The maximum number of shares
(or other type of equity) that have been approved for issuance in the equity-based
payment transaction.
ShareholderServiceMember us-gaap/2019 0 1 member
Shareholder Service [Member] Shareholder assistance, including, but not
limited to, answering shareholder inquiry and providing shareholder with
information about investment.
ShareRepurchaseProgramAxis us-gaap/2019 0 1 axis Share
Repurchase Program [Axis] Information by share repurchase program.
ShareRepurchaseProgramDomain us-gaap/2019 0 1 member
Share Repurchase Program [Domain] Name of the share repurchase program.
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased us-gaap/2019 0
0 shares I Shares Held in Employee Stock Option Plan,
Committed-to-be-Released Number of committed-to-be-released shares held by the
Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares
are shares that will be released in the future and will be allocated to employees
for services rendered in an accounting period. These shares are legally released
from suspense and from serving as collateral for ESOP debt as a result of payment
of debt service.
SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap/2019 0 0
shares D Share-based Payment Arrangement, Shares Withheld for
Tax Withholding Obligation Number of shares used to settle grantee's tax
SharesSubjectToMandatoryRedemptionSettlementTermsAmount us-gaap/2019 0
0 monetary I C Financial Instruments Subject to Mandatory
Redemption, Settlement Terms, Share Value, Amount Amount that would be paid,
determined under the conditions specified in the contract, if the holder of the
share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent us-gaap/2019
0 0 monetary I C Financial Instruments Subject to
Mandatory Redemption, Settlement Terms, Share Value, Amount, Current The amount
that is required to be paid, determined under the conditions specified in the
contract, if as of the reporting date, the holder of the share has exercised the
right to or the shares are mandatorily redeemable within one year of the reporting
date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent us-gaap/2019
Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent The
amount that is required to be paid, determined under the conditions specified in
the contract, if as of the reporting date, the holder of the share has exercised
the right to or the shares are mandatorily redeemable after one year from the
reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares us-gaap/2019
0 0 shares I Financial Instruments Subject to
Mandatory Redemption, Settlement Terms, Number of Shares The number of shares
that would be issued, determined under the conditions specified in the contract, if
the settlement were to occur at the reporting date.
ShortMember us-gaap/2019 0 1 member Short [Member]
Indicates the sale of a borrowed security or written option.
ShorttermDebtFairValue us-gaap/2019 0 0 monetary I C Short-
term Debt, Fair Value This element represents the portion of the balance sheet
assertion valued at fair value by the entity whether such amount is presented as a
separate caption or as a parenthetical disclosure. Additionally, this element may
be used in connection with the fair value disclosures required in the footnote
disclosures to the financial statements. The element may be used in both the
balance sheet and disclosure in the same submission. This item represents the
amount of short-term debt existing as of the balance sheet date.
ShortTermDebtLineItems us-gaap/2019 0 1 Short-term
Debt [Line Items] Line items represent financial concepts included in a table.
ShortTermDebtMember us-gaap/2019 0 1 member Short-
term Debt [Member] Debt arrangement having an initial term within one year or
ShortTermInvestmentsAbstract us-gaap/2019 0 1 Short-
ShortTermInvestmentsMember us-gaap/2019 0 1 member
Short-term Investments [Member] Investments which are not otherwise
included in another category or item that the entity has the intent to sell or
dispose of within one year from the date of the balance sheet.
ShortTermLeasePayments us-gaap/2019 0 0 monetary D C Short-
term Lease Payments Amount of cash outflow for short-term lease payment
excluded from lease liability.
SponsorFees us-gaap/2019 0 0 monetary D D Sponsor Fees
Fees paid to advisors who provide certain management support and
administrative oversight services including the organization and sale of stock,
investment funds, limited partnerships and mutual funds.
StandardProductWarrantyAccrualCurrent us-gaap/2019 0 0 monetary
I C Standard Product Warranty Accrual, Current Amount as of the
balance sheet date of the aggregate standard product warranty liability that is
expected to be paid within one year or the normal operating cycle, if longer. Does
not include the balance for the extended product warranty liability.
StatementOfOtherComprehensiveIncomeAbstract us-gaap/2019 0 1
Statement of Other Comprehensive Income [Abstract]
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulato
ryApproval us-gaap/2019 0 0 monetary I C Statutory
Accounting Practices, Statutory Amount Available for Dividend Payments with
Regulatory Approval Amount of dividends that can be declared or paid with
approval of regulatory agency.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance us-gaap/2019
0 0 monetary I C Statutory Accounting Practices, Statutory
Capital and Surplus, Balance The amount of statutory capital and surplus
(stockholders' equity) as of the balance sheet date using prescribed or permitted
statutory accounting practices (rather than GAAP, if different) of the state or
country.
SteamPlantMember us-gaap/2019 0 1 member Steam Plant
[Member] Plant used in connection with steam-power generation of electricity.
StockDividendsShares us-gaap/2019 0 0 shares D Stock
Dividends, Shares Number of shares of common and preferred stock issued as
dividends during the period. Excludes stock splits.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalan
ce1 us-gaap/2019 0 0 monetary I C Stockholders' Equity,
Including Portion Attributable to Noncontrolling Interest, Adjusted Balance
(Deprecated 2020-01-31) Amount of stockholders' equity including the portion
attributable to noncontrolling interests, after the cumulative effect adjustment of
a new accounting principle applied in the period of adoption.
StockholdersEquityNoteAbstract us-gaap/2019 0 1
Stockholders' Equity Note [Abstract]
StockholdersEquityNoteSpinoffTransaction us-gaap/2019 0 0 monetary
D C Stockholders' Equity Note, Spinoff Transaction The change in
equity as a result of a spin-off transaction (a regular or reverse spin-off) which
is based on the recorded amounts.
StockholdersEquityNoteStockSplitConversionRatio1 us-gaap/2019 0 0
pure D Stockholders' Equity Note, Stock Split, Conversion Ratio
Ratio applied to the conversion of stock split, for example but not limited
to, one share converted to two or two shares converted to one.
StockholdersEquityPeriodIncreaseDecrease us-gaap/2019 0 0 monetary
D Stockholders' Equity, Period Increase (Decrease) The increase
(decrease) in stockholders' equity during the period.
StockIssuedDuringPeriodSharebasedCompensationAbstract us-gaap/2019 0 1
Shares Granted or Issued, Share-based Payment Arrangement
[Abstract]
StockIssuedDuringPeriodSharesConversionOfUnits us-gaap/2019 0 0 shares
D Stock Issued During Period, Shares, Conversion of Units The
number of shares issued during the period upon the conversion of units. An example
of a convertible unit is an umbrella partnership real estate investment trust unit
(UPREIT unit).
StockIssuedDuringPeriodSharesDividendReinvestmentPlan us-gaap/2019 0 0
shares D Stock Issued During Period, Shares, Dividend
Reinvestment Plan Number of shares issued during the period from a dividend
reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to
reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan us-gaap/2019 0 0
shares D Stock Issued During Period, Shares, Employee Benefit
Plan Number of shares issued during the period to an employee benefit plan, such
as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan us-gaap/2019 0
0 shares D Stock Issued During Period, Shares, Employee
Stock Ownership Plan Number of shares of capital stock issued (purchased by
employees) in connection with an employee stock ownership plan.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans us-gaap/2019 0
Stock Purchase Plans Number of shares issued during the period as a result of an
employee stock purchase plan.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap/2019
Restricted Stock Award, Net of Forfeitures Number of shares issued during the
period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodSharesReverseStockSplits us-gaap/2019 0 0 shares
D Stock Issued During Period, Shares, Reverse Stock Splits
Reduction in the number of shares during the period as a result of a reverse
stock split.
StockIssuedDuringPeriodSharesShareBasedCompensationGross us-gaap/2019 0
0 shares D Shares Issued, Shares, Share-based Payment
Arrangement, before Forfeiture Number, before forfeiture, of shares issued
(ESOP).
StockIssuedDuringPeriodSharesStockSplits us-gaap/2019 0 0 shares
D Stock Issued During Period, Shares, Stock Splits Number of
shares issued during the period as a result of a stock split.
StockIssuedDuringPeriodValueConversionOfUnits us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Conversion of
Units Value of stock issued during the period upon the conversion of units. An
example of a convertible unit is an umbrella partnership real estate investment
trust unit (UPREIT unit).
StockIssuedDuringPeriodValueDividendReinvestmentPlan us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Dividend
Reinvestment Plan Value of stock issued during the period from a dividend
reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the
stock to reinvest dividends paid to them by the entity on new issues of stock by
the entity.
StockIssuedDuringPeriodValueEmployeeBenefitPlan us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Employee Benefit
Plan Value of shares issued during the period to an employee benefit plan, such as
a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan us-gaap/2019 0
0 monetary D C Stock Issued During Period, Value, Employee
Stock Ownership Plan Aggregate value of stock issued during the period as a
result of employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan us-gaap/2019 0 0
monetary D C Stock Issued During Period, Value, Employee Stock
Purchase Plan Aggregate change in value for stock issued during the period as a
result of employee stock purchase plan.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap/2019
Restricted Stock Award, Net of Forfeitures Value of stock related to
Restricted Stock Awards issued during the period, net of the stock value of such
awards forfeited.
StockIssuedDuringPeriodValueShareBasedCompensationForfeitedus-gaap/2019 0
0 monetary D D Shares Issued, Value, Share-based Payment
Arrangement, Forfeited Value of forfeited shares issued under share-based payment
arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensationGross us-gaap/2019 0
0 monetary D C Shares Issued, Value, Share-based Payment
Arrangement, before Forfeiture Value, before forfeiture, of shares issued
(ESOP).
StockIssuedDuringPeriodValueStockDividend us-gaap/2019 0 0 monetary
D C Stock Issued During Period, Value, Stock Dividend Value of
stock issued to shareholders as a dividend during the period.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense us-
gaap/2019 0 0 monetary D C Stock Issued, Value, Stock Options
Exercised, Net of Tax Benefit (Expense) Value of stock issued as a result of the
exercise of stock options, after deduction of related income tax (expense) benefit.
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount us-gaap/2019 0
0 monetary D D Stock Option, Down Round Feature, (Increase)
Decrease in Equity, Amount Amount of (increase) decrease in equity for down
round feature triggered for stock option classified as equity. Excludes stock
option granted for share-based compensation.
StockRedeemedOrCalledDuringPeriodShares us-gaap/2019 0 0 shares
D Stock Redeemed or Called During Period, Shares Number of stock
bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValue us-gaap/2019 0 0 monetary
D D Stock Redeemed or Called During Period, Value Equity impact of
the value of stock bought back by the entity at the exercise price or redemption
price.
StockRepurchaseProgramAuthorizedAmount1 us-gaap/2019 0 0 monetary
I C Stock Repurchase Program, Authorized Amount Amount of stock
repurchase plan authorized.
StockTransactionsParentheticalDisclosuresAbstract us-gaap/2019 0 1
Stock Transactions, Parenthetical Disclosures [Abstract]
StraightLineRent us-gaap/2019 0 0 monetary D C Straight
Line Rent Difference between actual rental income due and rental income
recognized on a straight-line basis.
StraightLineRentAdjustments us-gaap/2019 0 0 monetary D D
Straight Line Rent Adjustments Amount of the adjustment to rental
revenues to measure escalating leasing revenues on a straight line basis.
SubordinatedBorrowingInterestRate us-gaap/2019 0 0 percent D
Subordinated Borrowing, Interest Rate Stated interest rate of the
subordinated debt.
SubordinatedLongTermDebt us-gaap/2019 0 0 monetary I C
Subordinated Long-term Debt, Noncurrent Carrying value as of the balance
sheet date of collateralized/uncollateralized debt obligation (with maturities
initially due after one year or beyond the operating cycle if longer), excluding
current portion. Subordinated debt places a lender in a lien position behind the
primary lender of the company.
SubscriptionAndCirculationMember us-gaap/2019 0 1 member
Subscription and Circulation [Member] Right to receive or access periodic
material for specified period of time.
SummaryOfInvestmentHoldingsLineItems us-gaap/2019 0 1
Summary of Investment Holdings [Line Items] Line items represent
to the table.
SupplementalUnemploymentBenefitsSeveranceBenefits us-gaap/2019 0 0
monetary I C Supplemental Unemployment Benefits, Severance
Benefits Liability for amount due employees, in addition to wages and any other
money that employers owe employees, when their employment ends through a layoff or
other termination. For example, a company may provide involuntarily terminated
employees with a lump sum payment equal to one week's salary for every year of
employment.
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLos
sExpenseReserves us-gaap/2019 0 0 monetary I C SEC
Schedule, 12-16, Insurance Companies, Supplementary Insurance Information,
Liability for Future Policy Benefit, Loss, Claim and Loss Expense Amount of
reserve for future policy claim payable and loss expense to be incurred, disclosed
in supplementary insurance information.
SupplementaryInsuranceInformationPremiumRevenue us-gaap/2019 0 0
monetary D C SEC Schedule, 12-16, Insurance Companies,
Supplementary Insurance Information, Premium Revenue Amount of premium revenue
earned, disclosed in supplementary insurance information.
Supplies us-gaap/2019 0 0 monetary I D Prepaid Supplies
Amount of consideration paid in advance for supplies that provide economic
benefits within a future period of one year or the normal operating cycle, if
longer.
SuppliesAndPostageExpense us-gaap/2019 0 0 monetary D D
Supplies and Postage Expense The aggregate amount of expenses directly
related to the supplies and postage.
SuppliesExpense us-gaap/2019 0 0 monetary D D Supplies
Expense Amount of expense associated with supplies that were used during the
current accounting period.
TangibleAssetImpairmentCharges us-gaap/2019 0 0 monetary D
D Tangible Asset Impairment Charges The charge against earnings
resulting from the aggregate write down of tangible assets from their carrying
value to their fair value.
TaxBasisOfInvestmentsCostForIncomeTaxPurposes us-gaap/2019 0 0
monetary I D Tax Basis of Investments, Cost for Income Tax
Purposes The aggregate cost of investments for Federal income tax purposes.
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect us-
gaap/2019 0 0 monetary D C Tax Cuts and Jobs Act,
Reclassification from AOCI to Retained Earnings, Tax EffectAmount of increase
(decrease) in accumulated other comprehensive income (AOCI) for reclassification to
retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax
Cuts and Jobs Act.
TaxesAndLicenses us-gaap/2019 0 0 monetary D D Taxes and
Licenses Amount of tax expense, excluding income, excise, production and
property taxes, and licenses and fees not related to production.
TaxesExcludingIncomeAndExciseTaxes us-gaap/2019 0 0 monetary D
D Taxes, Miscellaneous All taxes not related to income of the entity
or excise or sales taxes levied on the revenue of the entity that are not reported
elsewhere. These taxes could include production, real estate, personal property,
and pump tax.
TaxesOther us-gaap/2019 0 0 monetary D D Taxes, Other
Amount of tax expense classified as other.
TaxesPayableCurrentAndNoncurrent us-gaap/2019 0 0 monetary I
C Taxes Payable Carrying value as of the balance sheet date of
obligations incurred and payable for statutory income, sales, use, payroll, excise,
real, property and other taxes.
TechnologyBasedIntangibleAssetsMember us-gaap/2019 0 1 member
Technology-Based Intangible Assets [Member] Technology-based
intangible assets, including, but not limited to, patented technology, unpatented
technology, and developed technology rights.
TechnologyServiceMember us-gaap/2019 0 1 member
Technology Service [Member] Technology assistance, including but not
limited to, training, installation, engineering, and software design.
TemporaryEquityAbstract us-gaap/2019 0 1 Temporary
Equity [Abstract]
TemporaryEquityAccretionOfDividends us-gaap/2019 0 0 monetary D
C Temporary Equity, Accretion of Dividends Value of accretion of
temporary equity during the period due to unpaid dividends.
TemporaryEquityAccretionOfInterest us-gaap/2019 0 0 monetary D
C Temporary Equity, Accretion of Interest Value of accretion of
temporary equity during the period due to unpaid interest.
TemporaryEquityAccretionToRedemptionValue us-gaap/2019 0 0 monetary
D C Temporary Equity, Accretion to Redemption Value Value of accretion
of temporary equity to its redemption value during the period.
TemporaryEquityAccretionToRedemptionValueAdjustment us-gaap/2019 0 0
monetary D D Temporary Equity, Accretion to Redemption Value,
Adjustment Amount of decrease to net income for accretion of temporary equity to
its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityAggregateAmountOfRedemptionRequirement us-gaap/2019 0 0
monetary I C Temporary Equity, Aggregate Amount of Redemption
Requirement Aggregate amount of redemption requirements for each class or type of
redeemable stock classified as temporary equity for each of the five years
following the latest balance sheet date. The redemption requirement does not
constitute an unconditional obligation that will be settled in a variable number of
shares constituting a monetary value predominantly indexed to (a) a fixed monetary
amount known at inception, (b) an amount inversely correlated with the residual
value of the entity, or (c) an amount determined by reference to something other
than the fair value of issuer's stock. Does not include mandatorily redeemable
stock. The exception is if redemption is required upon liquidation or termination
of the reporting entity.
TemporaryEquityCarryingAmountAttributableToParent us-gaap/2019 0 0
monetary I C Temporary Equity, Carrying Amount, Attributable to
Parent Carrying amount, attributable to parent, of an entity's issued and
outstanding stock which is not included within permanent equity. Temporary equity
is a security with redemption features that are outside the control of the issuer,
is not classified as an asset or liability in conformity with GAAP, and is not
mandatorily redeemable. Includes any type of security that is redeemable at a fixed
or determinable price or on a fixed or determinable date or dates, is redeemable at
the option of the holder, or has conditions for redemption which are not solely
within the control of the issuer. Includes stock with a put option held by an ESOP
and stock redeemable by a holder only in the event of a change in control of the
issuer.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
us-gaap/2019 0 0 monetary I C Temporary Equity,
Carrying Amount, Including Portion Attributable to Noncontrolling Interests
Carrying amount, attributable to parent and noncontrolling interests, of an
entity's issued and outstanding stock which is not included within permanent
equity. Temporary equity is a security with redemption features that are outside
the control of the issuer, is not classified as an asset or liability in conformity
with GAAP, and is not mandatorily redeemable. Includes any type of security that is
redeemable at a fixed or determinable price or on a fixed or determinable date or
dates, is redeemable at the option of the holder, or has conditions for redemption
which are not solely within the control of the issuer. Includes stock with a put
option held by an ESOP and stock redeemable by a holder only in the event of a
TemporaryEquityDividendsAdjustment us-gaap/2019 0 0 monetary D
D Temporary Equity, Dividends, Adjustment Accretion of temporary equity
during the period due to cash, stock, and in-kind dividends. This item is an
adjustment to net income necessary to derive net income apportioned to common
stockholders and is to be distinguished from Temporary Equity, Accretion of
Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityEliminationAsPartofReorganization us-gaap/2019 0 0
monetary D D Temporary Equity, Elimination as Part of
Reorganization Redemption of temporary equity as the result of a triggering
event associated with the temporary equity.
TemporaryEquityForeignCurrencyTranslationAdjustments us-gaap/2019 0 0
monetary D C Temporary Equity, Foreign Currency Translation
Adjustments Adjustments to temporary equity resulting from foreign currency
translation adjustments.
TemporaryEquityInterestInSubsidiaryEarnings us-gaap/2019 0 0
monetary D C Temporary Equity, Interest in Subsidiary Earnings
Subsidiary earnings portion attributable to temporary equity.
TemporaryEquityLiquidationPreferencePerShare us-gaap/2019 0 0
perShare I Temporary Equity, Liquidation Preference Per Share
The per share liquidation preference (or restrictions) of stock classified as
temporary equity that has a preference in involuntary liquidation considerably in
excess of the par or stated value of the shares. The liquidation preference is the
difference between the preference in liquidation and the par or stated values of
the share. Temporary equity is a security with redemption features that are outside
which are not solely within the control of the issuer. If convertible, the issuer
does not control the actions or events necessary to issue the maximum number of
shares that could be required to be delivered under the conversion option if the
holder exercises the option to convert the stock to another class of equity. If the
TemporaryEquityNetIncome us-gaap/2019 0 0 monetary D C
Temporary Equity, Net Income The portion of net income or loss attributable
to temporary equity interest.
TemporaryEquityParOrStatedValuePerShare us-gaap/2019 0 0 perShare
I Temporary Equity, Par or Stated Value Per Share Per share amount
of par value or stated value of stock classified as temporary equity. Temporary
not mandatorily redeemable.
TemporaryEquityRedemptionPricePerShare us-gaap/2019 0 0 perShare
I Temporary Equity, Redemption Price Per Share Amount to be paid
per share that is classified as temporary equity by entity upon redemption.
Temporary equity is a security with redemption features that are outside the
control of the issuer, is not classified as an asset or liability in conformity
TemporaryEquitySharesAuthorized us-gaap/2019 0 0 shares I
Temporary Equity, Shares Authorized The maximum number of securities
classified as temporary equity that are permitted to be issued by an entity's
charter and bylaws. Temporary equity is a security with redemption features that
are outside the control of the issuer, is not classified as an asset or liability
in conformity with GAAP, and is not mandatorily redeemable. Includes any type of
security that is redeemable at a fixed or determinable price or on a fixed or
determinable date or dates, is redeemable at the option of the holder, or has
conditions for redemption which are not solely within the control of the issuer. If
convertible, the issuer does not control the actions or events necessary to issue
the maximum number of shares that could be required to be delivered under the
conversion option if the holder exercises the option to convert the stock to
another class of equity. If the security is a warrant or a rights issue, the
warrant or rights issue is considered to be temporary equity if the issuer cannot
demonstrate that it would be able to deliver upon the exercise of the option by the
holder in all cases. Includes stock with put option held by ESOP and stock
redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesIssued us-gaap/2019 0 0 shares I
Temporary Equity, Shares Issued The number of securities classified as
temporary equity that have been sold (or granted) to the entity's shareholders.
Securities issued include securities outstanding and securities held in treasury.
TemporaryEquitySharesOutstanding us-gaap/2019 0 0 shares I
Temporary Equity, Shares Outstanding The number of securities classified
as temporary equity that have been issued and are held by the entity's
shareholders. Securities outstanding equals securities issued minus securities held
in treasury. Temporary equity is a security with redemption features that are
outside the control of the issuer, is not classified as an asset or liability in
conformity with GAAP, and is not mandatorily redeemable. Includes any type of
TemporaryEquitySharesSubscribedButUnissued us-gaap/2019 0 0 shares
I Temporary Equity, Shares Subscribed but Unissued Amount of a
new issue of securities classified as temporary equity that are allocated to
investors for them to buy. When securities are sold on a subscription basis, the
not issue the securities to the investor until it receives the entire proceeds.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues us-gaap/2019 0 0
monetary D C Temporary Equity, Stock Issued During Period, Value,
New Issues Value of new stock classified as temporary equity issued during the
period.
TemporaryEquityValueExcludingAdditionalPaidInCapital us-gaap/2019 0 0
monetary I C Temporary Equity, Par Value Carrying amount of the
par value of temporary equity outstanding. Temporary equity is a security with
redemption features that are outside the control of the issuer, is not classified
as an asset or liability in conformity with GAAP, and is not mandatorily
redeemable. Includes any type of security that is redeemable at a fixed or
determinable price or on a fixed or determinable date or dates, is redeemable at
within the control of the issuer. Includes stock with put option held by ESOP and
stock redeemable by holder only in the event of a change in control of the issuer.
TenantImprovements us-gaap/2019 0 0 monetary I D Tenant
Improvements Carrying amount as of the balance sheet date of improvements
having a life longer than one year that were made for the benefit of one or more
tenants.
TimeDeposits us-gaap/2019 0 0 monetary I C Time
Deposits Amount of time deposit liabilities, including certificates of deposit.
TimeDeposits100000OrMore us-gaap/2019 0 0 monetary I C
Time Deposits, $100,000 or More Amount of time deposit liabilities,
including certificates of deposit, in denominations of $100,000 or more.
TimeDepositsLessThan100000 us-gaap/2019 0 0 monetary I C
Time Deposits, Less than $100,000 Amount of time deposit liabilities,
including certificates of deposit, in denominations of less than $100,000.
TradeAccountsReceivableMember us-gaap/2019 0 1 member
Trade Accounts Receivable [Member] Amount due from customers or clients for
goods or services that have been delivered or sold in the normal course of
business.
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup us-gaap/2019
0 0 monetary I D Accounts and Financing Receivables, Held-
for-Sale, Not Part of Disposal Group, after Valuation Allowance Amount, after
valuation allowance, of accounts and financing receivables held for sale and not
part of disposal group. Excludes loan covered under loss sharing agreement and loan
classified as investment in debt security.
TrademarksAndTradeNamesMember us-gaap/2019 0 1 member
Trademarks and Trade Names [Member] Rights acquired through registration of a
trademark to gain or protect exclusive use of a business name, symbol or other
device or style, or rights either acquired through registration of a business name
to gain or protect exclusive use thereof.
TradingActivityByTypeAxis us-gaap/2019 0 1 axis
Trading Activity [Axis] Information by type of trading activity.
TradingActivityByTypeDomain us-gaap/2019 0 1 member
Trading Activity, by Type [Domain] Gains and losses on trading activities
(including both derivative and nonderivative instruments) recognized in the
statement of financial performance, separately by major types of items (such as
fixed income/interest rates, foreign exchange, equity, commodity, and credit).
TradingGainsLosses us-gaap/2019 0 0 monetary D C
Trading Gain (Loss) Amount of gain (loss) resulting from the difference
between the acquisition price and the selling price or fair value of trading assets
and trading liabilities, conducted separately from customer trading activities.
Includes, but is not limited to, changes in fair value of trading assets and
trading liabilities.
TradingLiabilities us-gaap/2019 0 0 monetary I C
Trading Liabilities The carrying amount of liabilities as of the balance
sheet date that pertain to principal and customer trading transactions, or which
may be incurred with the objective of generating a profit from short-term
fluctuations in price as part of an entity's market-making, hedging and proprietary
trading. Examples include short positions in securities, derivatives and
commodities, obligations under repurchase agreements, and securities borrowed
arrangements.
TradingSecurities us-gaap/2019 0 0 monetary I D Debt
Securities, Trading, and Equity Securities, FV-NI Amount of investment in debt
(trading) and investment in equity security measured at fair value with change in
TradingSecuritiesDebt us-gaap/2019 0 0 monetary I D Debt
Securities, Trading Amount of investment in debt security measured at fair
value with change in fair value recognized in net income (trading).
TradingSecuritiesDebtAmortizedCost us-gaap/2019 0 0 monetary I
D Debt Securities, Trading, Amortized Cost Amortized cost of investments
in debt securities classified as trading.
TradingSecuritiesEquity us-gaap/2019 0 0 monetary I D
Trading Securities, Equity Fair value of investments in trading equity
securities and other forms of trading securities that provide ownership interests.
TransferOfInvestments us-gaap/2019 0 0 monetary D C
Transfer from Investments Value of investments transferred from the
entity's investments in noncash transactions.
TransferOfLoansHeldForSaleToPortfolioLoans1 us-gaap/2019 0 0
monetary D C Transfer of Loans Held-for-sale to Portfolio Loans
Value of loans held-for-sale transferred to loans held in the entity's
portfolio in noncash transactions.
TransferOfOtherRealEstate us-gaap/2019 0 0 monetary D C
Real Estate Owned, Transfer from Real Estate Owned Value transferred out of
real estate owned (REO) in noncash transactions.
TransferOfPortfolioLoansAndLeasesToHeldForSale1 us-gaap/2019 0 0
monetary D C Transfer of Portfolio Loans and Leases to Held-for-
sale Value of loans and leases held in the entity's portfolio transferred to loans
and leases held-for-sale in noncash transactions.
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount us-gaap/2019
0 0 monetary I D Transfers Accounted for as Secured
Borrowings, Assets, Carrying Amount Carrying amount of financial assets accounted
for as secured borrowings recognized in the transferor's statement of financial
position at the end of each period presented.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount us-
gaap/2019 0 0 monetary I C Transfers Accounted for as Secured
Borrowings, Associated Liabilities, Carrying Amount Carrying amount of
liabilities associated with financial assets accounted for as secured borrowings
recognized in the transferor's statement of financial position at the end of each
period presented.
TransferToOtherRealEstate us-gaap/2019 0 0 monetary D D
Real Estate Owned, Transfer to Real Estate Owned Value transferred from
mortgage loans to real estate owned (REO) in noncash transactions.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax us-gaap/2019
0 0 monetary D C Gain (Loss) on Derivative Used in Net
Investment Hedge, after Tax Amount, after tax, of reclassification from
accumulated other comprehensive income (AOCI) of gain (loss) from increase
(decrease) in fair value of net investment hedge.
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease us-
gaap/2019 0 0 monetary D Derivatives used in Net Investment
Hedge, Net of Tax, Period Increase (Decrease) Amount of increase (decrease) in
the cumulative translation adjustment from gain (loss), after tax, on foreign
currency derivatives, that are designated as, and are effective as, economic hedges
of a net investment in a foreign entity.
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNet
OfTax us-gaap/2019 0 0 monetary D D Translation Adjustment
Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax
Amount of reclassification from other comprehensive income (loss) to
earnings, after tax, related to translation from the functional currency to
reporting currency, as a result of the sale or complete or substantially complete
liquidation of an investment in a foreign entity.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax us-gaap/2019 0
0 monetary I C Translation Adjustment Functional to Reporting
Currency, Net of Tax Amount of cumulative translation gain (loss), after tax,
from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
us-gaap/2019 0 0 monetary D Translation Adjustment
Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) Amount
of increase (decrease) in cumulative translation adjustment, after tax, from
translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit us-gaap/2019
0 0 monetary D D Translation Adjustment Functional to
Reporting Currency, Tax Expense (Benefit) Amount of income tax expense (benefit)
TravelAndEntertainmentExpense us-gaap/2019 0 0 monetary D D
Travel and Entertainment Expense Expenses incurred for travel and
entertainment during the period.
TreasuryStockAcquiredAverageCostPerShare us-gaap/2019 0 0 perShare
D Treasury Stock Acquired, Average Cost Per Share Total cost of
shares repurchased divided by the total number of shares repurchased.
TreasuryStockCommonMember us-gaap/2019 0 1 member
Treasury Stock, Common [Member] Previously issued common shares
repurchased by the issuing entity and held in treasury.
TreasuryStockCommonShares us-gaap/2019 0 0 shares I
Treasury Stock, Common, Shares Number of previously issued common shares
TreasuryStockCommonValue us-gaap/2019 0 0 monetary I D
Treasury Stock, Common, Value Amount allocated to previously issued common
shares repurchased by the issuing entity and held in treasury.
TreasuryStockReissuedAtLowerThanRepurchasePrice us-gaap/2019 0 0
monetary D D Treasury Stock Reissued at Lower than Repurchase
Price In cases when treasury stock is reissued at a price lower than the cost to
repurchase, the excess difference between the selling price and cost to repurchase
is charged against retained earnings (assuming that all APIC arising from treasury
stock transactions has first been exhausted).
TreasuryStockRetiredCostMethodAmount us-gaap/2019 0 0 monetary
D D Treasury Stock, Retired, Cost Method, Amount Amount of decrease
of par value, additional paid in capital (APIC) and retained earnings of common and
preferred stock retired from treasury when treasury stock is accounted for under
the cost method.
TreasuryStockRetiredParValueMethodAmount us-gaap/2019 0 0 monetary
D D Treasury Stock, Retired, Par Value Method, Amount Amount of
decrease of par value, additional paid in capital (APIC) and retained earnings of
common and preferred stock retired from treasury when treasury stock is accounted
for under the par value method.
TreasuryStockSharesAcquired us-gaap/2019 0 0 shares D
Treasury Stock, Shares, Acquired Number of shares that have been
repurchased during the period and are being held in treasury.
TreasuryStockTransactionsExcludingValueOfSharesReissuedAbstract us-gaap/2019
0 1 Treasury Stock Transactions, Excluding Value of
Shares Reissued [Abstract]
TreasuryStockValueAcquiredParValueMethod us-gaap/2019 0 0 monetary
D D Treasury Stock, Value, Acquired, Par Value Method Equity
impact of the cost of common and preferred stock that were repurchased during the
period. Recorded using the par value method.
TrustForBenefitOfEmployeesMember us-gaap/2019 0 1 member
Trust for Benefit of Employees [Member] Trust created by the entity that
exists for the benefit of its employees, such as pension and profit-sharing trusts
that are managed by or under the trusteeship of the entity's management.
TypeOfCostGoodOrServiceExtensibleList us-gaap/2019 0 0
extensibleList D Cost, Product and Service [Extensible List]
Indicates type of cost from product sold and service rendered.
TypeOfRestructuringDomain us-gaap/2019 0 1 member
Type of Restructuring [Domain] Identification of the types of
restructuring costs.
TypeOfRevenueExtensibleList us-gaap/2019 0 0 extensibleList D
Revenue, Product and Service [Extensible List] Indicates type of revenue
from product and service. Includes, but is not limited to, revenue from contract
with customer and other sources.
UnamortizedDebtIssuanceExpense us-gaap/2019 0 0 monetary I
D Unamortized Debt Issuance Expense The remaining balance of debt
issuance expenses that were capitalized and are being amortized against income over
the lives of the respective bond issues. This does not include the amounts
capitalized as part of the cost of the utility plant or asset.
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums us-
gaap/2019 0 0 monetary I D Unamortized Loan Commitment and
Origination Fees and Unamortized Discounts or Premiums Amount of deferred fees
paid by borrowers and unamortized costs incurred to originate loans and leases,
discounts from face amounts of loans that are being amortized into income as an
adjustment to yield. Excludes amounts for loans and leases covered under loss
sharing agreements.
UnbilledContractsReceivable us-gaap/2019 0 0 monetary I D
Unbilled Contracts Receivable Unbilled amounts due for services rendered or
to be rendered, actions taken or to be taken, or a promise to refrain from taking
the entity and, at a minimum, one other party. An example would be amounts
associated with contracts or programs where the recognized revenue for performance
thereunder exceeds the amounts billed under the terms thereof as of the date of the
balance sheet.
UnderlyingAssetClassAxis us-gaap/2019 0 1 axis
Underlying Asset Class [Axis] Information by underlying asset class.
UnderlyingAssetClassDomain us-gaap/2019 0 1 member
Underlying Asset Class [Domain] Major types of referenced/underlying
asset classes (for example, corporate debt, sovereign debt, and structured
finance).
UnderwritingIncomeLoss us-gaap/2019 0 0 monetary D C
Underwriting Income (Loss) The difference between the price paid by the
public and the contract price less the related expenses. A broker-dealer may
underwrite a security offering by contracting to buy the issue either at a fixed
price or a price based on selling the offering on a best-effort basis.
UndistributedEarnings us-gaap/2019 0 0 monetary D C
Undistributed Earnings, Basic The earnings that is allocated to common stock
and participating securities to the extent that each security may share in earnings
as if all of the earnings for the period had been distributed.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic us-gaap/2019
0 0 monetary D D Undistributed Earnings (Loss) Allocated
to Participating Securities, Basic Amount of undistributed earnings (loss)
allocated to participating securities for the basic earnings (loss) per share or
per unit calculation under the two-class method.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted us-gaap/2019
to Participating Securities, Diluted Amount of undistributed earnings (loss)
allocated to participating securities for the diluted earnings (loss) per share or
UnearnedESOPShares us-gaap/2019 0 0 monetary I D
Unearned ESOP Shares Fair value of unearned shares for all classes of
common stock and nonredeemable preferred stock (or preferred stock redeemable
solely at the option of the issuer) held by an employee stock ownership plan
(ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
UnearnedPremiums us-gaap/2019 0 0 monetary I C Unearned
Premiums Carrying amount of premiums written on insurance contracts that have
not been earned as of the balance sheet date.
UnfundedLoanCommitmentMember us-gaap/2019 0 1 member
Unfunded Loan Commitment [Member] Undisbursed funds of a credit facility in
which the borrower may draw upon.
UnprovedOilAndGasPropertySuccessfulEffortMethod us-gaap/2019 0 0
monetary I D Unproved Oil and Gas Property, Successful Effort
Method Oil and Gas properties with unproved reserves under the successful
effort method.
UnrealizedGainLossOnCashFlowHedgingInstruments us-gaap/2019 0 0
monetary D C Unrealized Gain (Loss) on Cash Flow Hedging
Instruments Amount of unrealized gain (loss) related to derivatives designated as
cash flow hedging instruments, recorded in results of operations to the extent that
the cash flow hedge is determined to be ineffective.
UnrealizedGainLossOnCommodityContracts us-gaap/2019 0 0 monetary
D C Unrealized Gain (Loss) on Commodity Contracts The net change in
the difference between the fair value and the carrying value, or in the comparative
fair values, of open agreements to purchase or sell mineral resources, energy, and
agricultural products at some future point held at each balance sheet date, that
was included in earnings for the period.
UnrealizedGainLossOnDerivatives us-gaap/2019 0 0 monetary D
C Unrealized Gain (Loss) on Derivatives The net change in the
difference between the fair value and the carrying value, or in the comparative
fair values, of derivative instruments, including options, swaps, futures, and
forward contracts, held at each balance sheet date, that was included in earnings
for the period.
UnrealizedGainLossOnDerivativesAndCommodityContracts us-gaap/2019 0 0
monetary D C Unrealized Gain (Loss) on Derivatives and Commodity
Contracts The net change in the difference between the fair value and the
carrying value, or in the comparative fair values, of open derivatives, commodity,
or energy contracts, held at each balance sheet date, that was included in earnings
for the period.
UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract us-gaap/2019
0 1 Unrealized Gain (Loss) on Derivatives and
Commodity Contracts [Abstract]
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax us-gaap/2019 0
0 monetary D C Unrealized Gain (Loss) on Foreign Currency
Derivatives, Net, before Tax Amount of net unrealized gain (loss) related to the
change in fair value of foreign currency exchange rate derivatives designated as
cash flow hedging instruments. Recorded in accumulated other comprehensive income
to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIn
comeLoss us-gaap/2019 0 0 monetary D C Unrealized Gain
(Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive
Income (Loss) Amount of unrealized gain (loss) related to the increase or
decrease in fair value of interest rate derivatives designated as cash flow hedging
instruments, which was recorded in accumulated other comprehensive income to the
extent that the cash flow hedge was determined to be effective.
UnrealizedGainLossOnInvestments us-gaap/2019 0 0 monetary D
C Unrealized Gain (Loss) on Investments Amount of unrealized gain
(loss) on investment.
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
us-gaap/2019 0 0 monetary D C Unrealized Gain (Loss)
on Marketable Securities, Cost Method Investments, and Other Investments The
aggregate net change in the difference between the fair value and the carrying
value, or in the comparative fair values, of marketable securities categorized as
trading held at each balance sheet date, that was included in earnings for the
period, which may have arisen from (a) securities classified as trading, (b) the
unrealized holding gain (loss) on held-to-maturity securities transferred to the
trading security category, and (c) the cumulative unrealized gain (loss) which was
included in other comprehensive income (a separate component of shareholders'
equity) on available-for-sale securities transferred to trading securities during
the period and/or any unrealized gains or losses on investments that are separately
or otherwise not categorized as trading or available-for-sale.
UnrealizedGainOnSecurities us-gaap/2019 0 0 monetary D C
Unrealized Gain on Securities The increase (decrease), resulting in a gain,
in the difference between the fair value and the carrying value, or in the
comparative fair values, of securities held at each balance sheet date, that was
included in earnings for the period.
UnrecognizedTaxBenefits us-gaap/2019 0 0 monetary I C
Unrecognized Tax Benefits Amount of unrecognized tax benefits.
UnrecognizedTaxBenefitsPeriodIncreaseDecrease us-gaap/2019 0 0
monetary D Unrecognized Tax Benefits, Period Increase (Decrease)
Amount of increase (decrease) in unrecognized tax benefits attributable to
uncertain tax positions taken in tax returns.
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountus-gaap/2019 0
0 monetary I C Unrecorded Unconditional Purchase Obligation
Amount of the unrecorded obligation to transfer funds in the future for fixed
or minimum amounts or quantities of goods or services at fixed or minimum prices
(for example, as in take-or-pay contracts or throughput contracts).
UnregulatedOperatingRevenue us-gaap/2019 0 0 monetary D C
Unregulated Operating Revenue The amount of unregulated operating revenues
recognized during the period.
UnregulatedOperationMember us-gaap/2019 0 1 member
Unregulated Operation [Member] Operation of entity not regulated by
governmental or other regulatory organizations.
UnsecuredDebt us-gaap/2019 0 0 monetary I C Unsecured
balance sheet date of uncollateralized debt obligations (with maturities initially
UnusualOrInfrequentItemAxis us-gaap/2019 0 1 axis
Unusual or Infrequent Item, or Both [Axis] Information by an event or
transaction that is unusual in nature or infrequent in occurrence, or both.
UnusualOrInfrequentItemDomain us-gaap/2019 0 1 member
Unusual or Infrequent Item, or Both [Domain] Event or transaction that is
unusual in nature or infrequent in occurrence, or both.
UnusualOrInfrequentItemInsuranceProceeds us-gaap/2019 0 0 monetary
D C Unusual or Infrequent Item, or Both, Insurance Proceeds Amount
of insurance proceeds for an event or transaction that is unusual in nature or
infrequent in occurrence, or both.
USGovernmentSponsoredEnterprisesDebtSecuritiesMember us-gaap/2019 0 1
member US Government-sponsored Enterprises Debt Securities
[Member] Debentures, bonds and other debt securities issued by US government
sponsored entities (GSEs), for example, but not limited to, Federal Home Loan
Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association
(FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued
by the Government National Mortgage Association (GNMA or Ginnie Mae).
USTreasurySecuritiesMember us-gaap/2019 0 1 member
US Treasury Securities [Member] This category includes information about
debt securities issued by the United States Department of the Treasury and backed
by the United States government. Such securities primarily consist of treasury
bills (short-term maturities - one year or less), treasury notes (intermediate term
maturities - two to ten years), and treasury bonds (long-term maturities - ten to
thirty years).
UtilitiesOperatingExpense us-gaap/2019 0 0 monetary D D
Utilities Operating Expense Amount of operating expense of regulated
operation.
UtilitiesOperatingExpenseAbstract us-gaap/2019 0 1
Utilities Operating Expense [Abstract]
UtilitiesOperatingExpenseDepreciationAndAmortization us-gaap/2019 0 0
monetary D D Utilities Operating Expense, Depreciation and
Amortization Amount of operating expense for depreciation and amortization of
regulated operation.
UtilitiesOperatingExpenseFuelUsed us-gaap/2019 0 0 monetary D
D Utilities Operating Expense, Fuel Used Amount of operating expense
for fuel used by regulated operation.
UtilitiesOperatingExpenseGasAndPetroleumPurchased us-gaap/2019 0 0
monetary D D Utilities Operating Expense, Gas and Petroleum
Purchased Amount of operating expense for purchased gas and petroleum of
UtilitiesOperatingExpenseMaintenanceAndOperations us-gaap/2019 0 0
monetary D D Utilities Operating Expense, Maintenance and
Operations Amount of operating expense for routine plant maintenance, repairs and
operations of regulated operation.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses us-gaap/2019
0 0 monetary D D Utilities Operating Expense, Maintenance,
Operations, and Other Costs and Expenses The amount of operating expenses for the
period that are associated with the utility's normal revenue producing operation;
including selling, general, and administrative expenses, costs incurred for routine
plant repairs and maintenance, and operations.
UtilitiesOperatingExpenseOther us-gaap/2019 0 0 monetary D
D Utilities Operating Expense, Other Amount of other operating expense
of regulated operation.
UtilitiesOperatingExpenseProductsAndServices us-gaap/2019 0 0
monetary D D Utilities Operating Expense, Products and Services
Amount of operating expense for products and services of regulated operation.
UtilitiesOperatingExpensePurchasedPower us-gaap/2019 0 0 monetary
D D Utilities Operating Expense, Purchased Power Amount of
operating expense for purchased power of regulated operation.
UtilitiesOperatingExpenseTaxes us-gaap/2019 0 0 monetary D
D Utilities Operating Expense, Taxes Amount of operating expense for
taxes other than income taxes of regulated operation.
UtilityPlantDomain us-gaap/2019 0 1 member
Utility Plant [Domain] Plant owned by a utility entity used in the
operations of the entity.
UtilityRevenueAbstract us-gaap/2019 0 1 Electric and
Gas Revenue [Abstract] (Deprecated 2018-01-31)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
us-gaap/2019 0 0 monetary D D Valuation Allowance for
Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs
Amount of decrease in the valuation allowance for impairment of contract to
than adequately compensate the servicer from write-downs charged against the
allowance.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
us-gaap/2019 0 0 monetary D Valuation Allowance for
Impairment of Recognized Servicing Assets, Period Increase (Decrease) The net
increase (decrease) in the valuation allowance for servicing assets subsequently
ValueAddedTaxReceivableCurrent us-gaap/2019 0 0 monetary I
D Value Added Tax Receivable, Current Carrying amount as of the balance
sheet date of value added taxes due either from customers arising from sales on
credit terms, or as previously overpaid to tax authorities. For classified balance
sheets, represents the current amount receivable, that is amounts expected to be
collected within one year or the normal operating cycle, if longer.
ValueAddedTaxReceivableNoncurrent us-gaap/2019 0 0 monetary I
D Value Added Tax Receivable, Noncurrent Carrying amount due after one
year of the balance sheet date (or one operating cycle), if longer of value added
taxes due either from customers arising from sales on credit terms, or as
previously overpaid to tax authorities.
ValueOfBusinessAcquiredVOBA us-gaap/2019 0 0 monetary I D
Present Value of Future Insurance Profits, Net Amount, after accumulated
amortization, of present value of future profits of insurance contract acquired in
VariableInterestEntitiesByClassificationOfEntityAxis us-gaap/2019 0 1
axis Variable Interest Entities [Axis] (Deprecated 2020-01-31)
Information by category of Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss us-gaap/2019
0 0 monetary D C Variable Interest Entity, Measure of
Activity, Operating Income or Loss The amount of income (loss) from operations
derived by the reporting entity during the period from the Variable Interest Entity
(VIE).
VariableInterestEntityConsolidatedAssetsCurrentPledged us-gaap/2019 0
0 monetary I D Variable Interest Entity, Consolidated, Assets,
Current, Pledged (Deprecated 2020-01-31) Amount of consolidated variable interest
entity's (VIE) assets that can only be used to settle obligations of the VIE,
VariableInterestEntityConsolidatedAssetsNoncurrentPledged us-gaap/2019 0
0 monetary I D Variable Interest Entity, Consolidated, Assets,
Noncurrent, Pledged (Deprecated 2020-01-31) Amount of consolidated variable
interest entity's (VIE) assets that can only be used to settle obligations of VIE,
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract us-
gaap/2019 0 1 Variable Interest Entity, Consolidated,
Carrying Amount, Assets and Liabilities, Net [Abstract] (Deprecated 2020-01-31)
VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse us-gaap/2019
0 0 monetary I C Variable Interest Entity, Consolidated,
Liabilities, Current, No Recourse (Deprecated 2020-01-31) Amount of consolidated
variable interest entity's (VIE) liabilities that do not have recourse to general
credit of primary beneficiary, classified as current.
VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse us-gaap/2019
0 0 monetary I C Variable Interest Entity, Consolidated,
Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) Amount of
consolidated variable interest entity's (VIE) liabilities that do not have recourse
to general credit of primary beneficiary, classified as noncurrent.
VariableInterestEntityInitialConsolidationGainOrLoss us-gaap/2019 0 0
monetary D C Variable Interest Entity, Initial Consolidation, Gain
(Loss) The gain (loss) recognized on initial consolidation of a variable
interest entity (VIE) when the VIE is not a business (as defined).
VariableInterestEntityLineItems us-gaap/2019 0 1
Variable Interest Entity [Line Items] Line items represent financial
table.
VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap/2019 0 1
member Variable Interest Entity, Not Primary Beneficiary
[Member] Variable Interest Entities (VIE) in which the entity does not have a
controlling financial interest (as defined) and of which it is therefore not the
primary beneficiary. VIEs of which the entity is not the primary beneficiary
because it does not have the power to direct the activities of the VIE that most
significantly impact the VIE's economic performance and for which it does not have
the obligation to absorb losses of the VIE that could potentially be significant to
the VIE or the right to receive benefits from the VIE that could potentially be
significant to the VIE are not included in the consolidated financial statements of
the entity.
VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember us-gaap/2019
0 1 member Variable Interest Entity, Primary
Beneficiary, Aggregated Disclosure [Member] (Deprecated 2020-01-31) Disclosures
of similar consolidated Variable Interest Entities (VIE),in aggregate, including
how similar entities are aggregated, if separate reporting would not provide more
useful information.
VariableLeasePayment us-gaap/2019 0 0 monetary D C
Variable Lease, Payment Amount of cash outflow for variable lease payment
excluded from lease liability.
VariableRateAxis us-gaap/2019 0 1 axis Variable Rate
[Axis] Information by type of variable rate.
VariableRateDomain us-gaap/2019 0 1 member
Variable Rate [Domain] Interest rate that fluctuates over time as a result
of an underlying benchmark interest rate or index.
WarehouseAgreementBorrowings us-gaap/2019 0 0 monetary I C
Warehouse Agreement Borrowings Carrying value as of the balance sheet
date of the outstanding short-term borrowings under a revolving line of credit used
by mortgage bankers to finance the origination or purchase of loans.
WarehouseAgreementBorrowingsMember us-gaap/2019 0 1 member
Warehouse Agreement Borrowings [Member] A revolving line of credit facility
used by mortgage bankers to finance the origination or purchase of loans.
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount us-gaap/2019 0 0
monetary D D Warrant, Down Round Feature, (Increase) Decrease in
Equity, Amount Amount of (increase) decrease in equity for down round feature
triggered for warrant classified as equity.
WaterProductionCosts us-gaap/2019 0 0 monetary D D Water
Production Costs Cost incurred related to water production and may include cost of
treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes
as well as the cost of reducing water leakage.
WeightedAverageGeneralPartnershipUnitsOutstanding us-gaap/2019 0 0
shares D Weighted Average General Partnership Units
Outstanding Weighted average number of general partnership units outstanding
determined by relating the portion of time within a reporting period that general
partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipUnitsOutstanding us-gaap/2019 0 0
shares D Weighted Average Limited Partnership Units
Outstanding, Basic Weighted average number of limited partnership units
outstanding determined by relating the portion of time within a reporting period
that limited partnership units have been outstanding to the total time in that
period.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted us-gaap/2019 0
0 shares D Weighted Average Limited Partnership Units
Outstanding, Diluted Weighted average number of limited partnership units
period. Used in the calculation of diluted net income or loss per limited
partnership unit.
WeightedAverageNumberOfSharesIssuedBasic us-gaap/2019 0 0 shares
D Weighted Average Number of Shares Issued, Basic This element
represents the weighted average total number of shares issued throughout the period
including the first (beginning balance outstanding) and last (ending balance
outstanding) day of the period before considering any reductions (for instance,
shares held in treasury) to arrive at the weighted average number of shares
outstanding. Weighted average relates to the portion of time within a reporting
period that common shares have been issued and outstanding to the total time in
that period. Such concept is used in determining the weighted average number of
shares outstanding for purposes of calculating earnings per share (basic).
WeightedAverageNumberOfSharesOutstandingBasicAbstract us-gaap/2019 0 1
Weighted Average Number of Shares Outstanding, Basic [Abstract]
WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract us-gaap/2019
0 1 Weighted Average Number of Shares Outstanding
Reconciliation [Abstract]
WorkersCompensationLiabilityCurrent us-gaap/2019 0 0 monetary I
C Workers' Compensation Liability, Current Carrying value as of the
balance sheet date of obligations and payables pertaining to claims incurred of a
workers compensation nature. Used to reflect the current portion of the liabilities
WorkersCompensationLiabilityNoncurrent us-gaap/2019 0 0 monetary
I C Workers' Compensation Liability, Noncurrent Carrying value as
of the balance sheet date of obligations and payables pertaining to claims incurred
of a workers compensation nature. Used to reflect the noncurrent portion of the
liabilities (due beyond one year; or beyond one operating cycle if longer).
WriteOffOfDeferredDebtIssuanceCost us-gaap/2019 0 0 monetary D
D Write off of Deferred Debt Issuance Cost Write-off of amounts
previously capitalized as debt issuance cost in an extinguishment of debt.
XCHI exch/2019 0 1 member CHICAGO STOCK EXCHANGE, INC
[Member] CHICAGO STOCK EXCHANGE, INC; CHICAGO, UNITED STATES OF AMERICA (US)
XNGS exch/2019 0 1 member NASDAQ/NGS (GLOBAL SELECT
MARKET) [Member] NASDAQ/NGS (GLOBAL SELECT MARKET); NEW YORK, UNITED STATES OF
AMERICA (US)
XNMS exch/2019 0 1 member NASDAQ/NMS (GLOBAL MARKET)
[Member] NASDAQ/NMS (GLOBAL MARKET); NEW YORK, UNITED STATES OF AMERICA (US)
XNYS exch/2019 0 1 member NEW YORK STOCK EXCHANGE, INC.
[Member] NEW YORK STOCK EXCHANGE, INC.; NEW YORK, UNITED STATES OF AMERICA (US)
XTSE exch/2019 0 1 member TORONTO STOCK EXCHANGE
[Member] TORONTO STOCK EXCHANGE; TORONTO, CANADA (CA)
AccrualsAndDeferredIncomeClassifiedAsCurrent ifrs/2019 0 0 monetary
I C Accruals and deferred income classified as current The amount
of accruals and deferred income classified as current. [Refer: Accruals and
deferred income]
AccrualsClassifiedAsCurrent ifrs/2019 0 0 monetary I C
Accruals classified as current The amount of accruals classified as
current. [Refer: Accruals]
AccumulatedOtherComprehensiveIncome ifrs/2019 0 0 monetary I C
Accumulated other comprehensive income The amount of accumulated items of
income and expense (including reclassification adjustments) that are not recognised
in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member];
Other comprehensive income]
AccumulatedOtherComprehensiveIncomeMember ifrs/2019 0 1 member
Accumulated other comprehensive income [member] This member stands for
accumulated other comprehensive income. [Refer: Other comprehensive income]
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcq
uisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination ifrs/2019 0
0 monetary D D Acquisition-related costs recognised as expense
for transaction recognised separately from acquisition of assets and assumption of
liabilities in business combination The amount of acquisition-related costs
recognised as an expense for transactions that are recognised separately from the
acquisition of assets and the assumption of liabilities in business combinations.
[Refer: Business combinations [member]]
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinanci
alAssets ifrs/2019 0 0 monetary D Additional allowance
recognised in profit or loss, allowance account for credit losses of financial
assets The amount of additional allowance for credit losses of financial
assets recognised in profit or loss. [Refer: Allowance account for credit losses of
financial assets]
AdditionalPaidinCapital ifrs/2019 0 0 monetary I C Additional
paid-in capital The amount received or receivable from the issuance of the
entity's shares in excess of nominal value and amounts received from other
transactions involving the entity's stock or stockholders.
AdditionalPaidinCapitalMember ifrs/2019 0 1 member
Additional paid-in capital [member] This member stands for amounts received
from issuance of the entity's shares in excess of nominal value and amounts
received from other transactions involving the entity's stock or stockholders.
AdjustedWeightedAverageShares ifrs/2019 0 0 shares D
Adjusted weighted average number of ordinary shares outstanding The weighted
average number of ordinary shares outstanding plus the weighted average number of
ordinary shares that would be issued on the conversion of all the dilutive
potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member];
Weighted average [member]]
AdjustmentsForAmortisationExpense ifrs/2019 0 0 monetary D D
Adjustments for amortisation expense Adjustments for amortisation
expense to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Profit (loss); Depreciation and amortisation expense]
AdjustmentsForDecreaseIncreaseInBiologicalAssets ifrs/2019 0 0
monetary D D Adjustments for decrease (increase) in biological
assets Adjustments for decrease (increase) in biological assets to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer:
Biological assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets ifrs/2019 0 0
monetary D D Adjustments for decrease (increase) in derivative
financial assets Adjustments for decrease (increase) in derivative financial
assets to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Derivative financial assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading ifrs/2019 0
0 monetary D D Adjustments for decrease (increase) in
financial assets held for trading Adjustments for decrease (increase) in
financial assets held for trading to reconcile profit (loss) to net cash flow from
(used in) operating activities. [Refer: Financial assets; Financial assets at fair
value through profit or loss, classified as held for trading; Profit (loss)]
AdjustmentsForDecreaseIncreaseInInventories ifrs/2019 0 0 monetary
D D Adjustments for decrease (increase) in inventories Adjustments
for decrease (increase) in inventories to reconcile profit (loss) to net cash flow
from (used in) operating activities. [Refer: Inventories; Profit (loss)]
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomersifrs/2019 0 0
monetary D D Adjustments for decrease (increase) in loans and
advances to customers Adjustments for decrease (increase) in loans and advances
to customers to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Loans and advances to customers; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherAssets ifrs/2019 0 0 monetary
D D Adjustments for decrease (increase) in other assets Adjustments
for decrease (increase) in other assets to reconcile profit (loss) to net cash flow
from (used in) operating activities. [Refer: Other assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets ifrs/2019 0 0
monetary D D Adjustments for decrease (increase) in other current
assets Adjustments for decrease (increase) in other current assets to
reconcile profit (loss) to net cash flow from (used in) operating activities.
[Refer: Other current assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables ifrs/2019 0 0
monetary D D Adjustments for decrease (increase) in other
operating receivables Adjustments for decrease (increase) in other operating
receivables to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Profit (loss)]
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecur
itiesBorrowed ifrs/2019 0 0 monetary D D Adjustments for
decrease (increase) in reverse repurchase agreements and cash collateral on
securities borrowed Adjustments for decrease (increase) in reverse repurchase
agreements and cash collateral on securities borrowed to reconcile profit (loss) to
net cash flow from (used in) operating activities. [Refer: Reverse repurchase
agreements and cash collateral on securities borrowed; Profit (loss)]
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable ifrs/2019 0 0
monetary D D Adjustments for decrease (increase) in trade accounts
receivable Adjustments for decrease (increase) in trade accounts receivable to
[Refer: Profit (loss)]
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables ifrs/2019 0 0
monetary D D Adjustments for decrease (increase) in trade and
other receivables Adjustments for decrease (increase) in trade and other
activities. [Refer: Trade and other receivables; Profit (loss)]
AdjustmentsForDeferredTaxExpense ifrs/2019 0 0 monetary D D
Adjustments for deferred tax expense Adjustments for deferred tax
activities. [Refer: Deferred tax expense (income); Profit (loss)]
AdjustmentsForDepreciationAndAmortisationExpense ifrs/2019 0 0
monetary D D Adjustments for depreciation and amortisation expense
Adjustments for depreciation and amortisation expense to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Depreciation
and amortisation expense; Profit (loss)]
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairme
ntLossRecognisedInProfitOrLoss ifrs/2019 0 0 monetary D D
Adjustments for depreciation and amortisation expense and impairment loss
(reversal of impairment loss) recognised in profit or loss Adjustments for
depreciation and amortisation expense and impairment loss (reversal of impairment
loss) to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Impairment loss; Depreciation and amortisation expense;
Impairment loss (reversal of impairment loss) recognised in profit or loss; Profit
(loss)]
AdjustmentsForDepreciationExpense ifrs/2019 0 0 monetary D D
Adjustments for depreciation expense Adjustments for depreciation
AdjustmentsForFairValueGainsLosses ifrs/2019 0 0 monetary D D
Adjustments for fair value losses (gains) Adjustments for fair value losses
(gains) to reconcile profit (loss) to net cash flow from (used in) operating
AdjustmentsForFinanceCosts ifrs/2019 0 0 monetary D D
Adjustments for finance costs Adjustments for finance costs to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance
costs; Profit (loss)]
AdjustmentsForFinanceIncomeCost ifrs/2019 0 0 monetary D C
Adjustments for finance income (cost) Adjustments for net finance income
or cost to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Finance income (cost); Profit (loss)]
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociat
es ifrs/2019 0 0 monetary D C Adjustments for gain (loss)
on disposal of investments in subsidiaries, joint ventures and associates
Adjustments for gain (loss) on disposals investments in subsidiaries, joint
ventures and associates to reconcile profit (loss) to net cash flow from (used in)
operating activities. [Refer: Associates [member]; Joint ventures [member];
Subsidiaries [member]; Investments in subsidiaries, joint ventures and associates;
Profit (loss)]
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment ifrs/2019 0 0
monetary D C Adjustments for gain (loss) on disposals, property,
plant and equipment Adjustments for gain (loss) on disposals of property, plant
and equipment to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Profit (loss); Property, plant and equipment; Disposals,
property, plant and equipment]
AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets
ifrs/2019 0 0 monetary D C Adjustments for gains
(losses) on change in fair value less costs to sell, biological assets Adjustments
for gains (losses) on changes in the fair value less costs to sell of biological
assets to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Biological assets; Profit (loss)]
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives ifrs/2019 0 0
monetary D C Adjustments for gains (losses) on change in fair
value of derivatives Adjustments for gains (losses) on changes in the fair value
of derivatives to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
ifrs/2019 0 0 monetary D D Adjustments for impairment
loss (reversal of impairment loss) recognised in profit or loss Adjustments for
impairment loss (reversal of impairment loss) recognised in profit or loss to
[Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplora
tionAndEvaluationAssets ifrs/2019 0 0 monetary D D Adjustments
for impairment loss (reversal of impairment loss) recognised in profit or loss,
exploration and evaluation assets Adjustments for impairment loss (reversal of
impairment loss) on exploration and evaluation assets recognised in profit or loss
to reconcile profit (loss) to net cash flow from (used in) operating activities.
[Refer: Exploration and evaluation assets [member]; Impairment loss; Adjustments
for impairment loss (reversal of impairment loss) recognised in profit or loss;
Impairment loss (reversal of impairment loss) recognised in profit or loss]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInvento
ries ifrs/2019 0 0 monetary D D Adjustments for impairment
loss (reversal of impairment loss) recognised in profit or loss, inventories
Adjustments for impairment loss (reversal of impairment loss) on inventories
recognised in profit or loss to reconcile profit (loss) to net cash flow from (used
in) operating activities. [Refer: Inventories; Impairment loss; Adjustments for
impairment loss (reversal of impairment loss) recognised in profit or loss;
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAn
dAdvances ifrs/2019 0 0 monetary D D Adjustments for
impairment loss (reversal of impairment loss) recognised in profit or loss, loans
and advances Adjustments for impairment loss (reversal of impairment loss) on
loans and advances recognised in profit or loss to reconcile profit (loss) to net
cash flow from (used in) operating activities. [Refer: Adjustments for impairment
loss (reversal of impairment loss) recognised in profit or loss]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropert
yPlantAndEquipment ifrs/2019 0 0 monetary D D Adjustments
property, plant and equipment Adjustments for impairment loss (reversal of
impairment loss) on property, plant and equipment recognised in profit or loss to
[Refer: Adjustments for impairment loss (reversal of impairment loss) recognised in
profit or loss; Property, plant and equipment]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAn
dOtherReceivables ifrs/2019 0 0 monetary D D Adjustments for
impairment loss (reversal of impairment loss) recognised in profit or loss, trade
and other receivables Adjustments for impairment loss (reversal of impairment
loss) on trade and other receivables recognised in profit or loss to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade
and other receivables; Impairment loss; Adjustments for impairment loss (reversal
of impairment loss) recognised in profit or loss; Impairment loss (reversal of
impairment loss) recognised in profit or loss]
AdjustmentsForIncomeTaxExpense ifrs/2019 0 0 monetary D D
Adjustments for income tax expense Adjustments for income tax expense to
AdjustmentsForIncreaseDecreaseInDeferredIncome ifrs/2019 0 0 monetary
D D Adjustments for increase (decrease) in deferred income
Adjustments for increase (decrease) in deferred income to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Deferred
income; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDepositsFromBanks ifrs/2019 0 0
monetary D D Adjustments for increase (decrease) in deposits from
banks Adjustments for increase (decrease) in deposits from banks to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer:
Deposits from banks; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers ifrs/2019 0 0
monetary D D Adjustments for increase (decrease) in deposits from
customers Adjustments for increase (decrease) in deposits from customers to
[Refer: Deposits from customers; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities ifrs/2019 0
0 monetary D D Adjustments for increase (decrease) in
derivative financial liabilities Adjustments for increase (decrease) in
derivative financial liabilities to reconcile profit (loss) to net cash flow from
(used in) operating activities. [Refer: Derivative financial liabilities; Profit
(loss)]
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities ifrs/2019 0 0
monetary D D Adjustments for increase (decrease) in employee
benefit liabilities Adjustments for increase (decrease) in employee benefit
liabilities to reconcile profit (loss) to net cash flow from (used in) operating
AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilitie
s ifrs/2019 0 0 monetary D D Adjustments for increase
(decrease) in insurance, reinsurance and investment contract liabilities
Adjustments for increase (decrease) in insurance, reinsurance and investment
contract liabilities to reconcile profit (loss) to net cash flow from (used in)
operating activities. [Refer: Investment contracts liabilities; Liabilities under
insurance contracts and reinsurance contracts issued; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities ifrs/2019 0 0
monetary D D Adjustments for increase (decrease) in other current
liabilities Adjustments for increase (decrease) in other current liabilities to
[Refer: Other current liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherLiabilities ifrs/2019 0 0
monetary D D Adjustments for increase (decrease) in other
liabilities Adjustments for increase (decrease) in other liabilities to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer: Other
liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables ifrs/2019 0 0
operating payables Adjustments for increase (decrease) in other operating
payables to reconcile profit (loss) to net cash flow from (used in) operating
AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLe
nt ifrs/2019 0 0 monetary D D Adjustments for increase
(decrease) in repurchase agreements and cash collateral on securities lent
Adjustments for increase (decrease) in repurchase agreements and cash
collateral on securities lent to reconcile profit (loss) to net cash flow from
(used in) operating activities. [Refer: Repurchase agreements and cash collateral
on securities lent; Profit (loss)]
AdjustmentsForIncreaseDecreaseInTradeAccountPayable ifrs/2019 0 0
monetary D D Adjustments for increase (decrease) in trade accounts
payable Adjustments for increase (decrease) in trade accounts payable to
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables ifrs/2019 0 0
monetary D D Adjustments for increase (decrease) in trade and
other payables Adjustments for increase (decrease) in trade and other payables
[Refer: Trade and other payables; Profit (loss)]
AdjustmentsForInterestExpense ifrs/2019 0 0 monetary D D
Adjustments for interest expense Adjustments for interest expense to
[Refer: Interest expense; Profit (loss)]
AdjustmentsForInterestIncome ifrs/2019 0 0 monetary D C
Adjustments for interest income Adjustments for interest income expense
[Refer: Interest income; Profit (loss)]
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets ifrs/2019 0 0
monetary D D Adjustments for losses (gains) on disposal of non-
current assets Adjustments for losses (gains) on disposal of non-current assets
[Refer: Non-current assets; Profit (loss)]
AdjustmentsForProvisions ifrs/2019 0 0 monetary D D
Adjustments for provisions Adjustments for provisions to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Provisions;
Profit (loss)]
AdjustmentsForReconcileProfitLoss ifrs/2019 0 0 monetary D D
Adjustments to reconcile profit (loss) Adjustments to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForReconcileProfitLossAbstract ifrs/2019 0 1
Adjustments to reconcile profit (loss) [abstract]
AdjustmentsForSharebasedPayments ifrs/2019 0 0 monetary D D
Adjustments for share-based payments Adjustments for share-based
payments to reconcile profit (loss) to net cash flow from (used in) operating
AdjustmentsForUndistributedProfitsOfAssociates ifrs/2019 0 0 monetary
D C Adjustments for undistributed profits of associates Adjustments
for undistributed profits of associates to reconcile profit (loss) to net cash flow
from (used in) operating activities. [Refer: Associates [member]; Profit (loss)]
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
ifrs/2019 0 0 monetary D C Adjustments for undistributed
profits of investments accounted for using equity method Adjustments for
undistributed profits of investments accounted for using the equity method to
[Refer: Investments accounted for using equity method; Profit (loss)]
AdjustmentsForUnrealisedForeignExchangeLossesGains ifrs/2019 0 0
monetary D D Adjustments for unrealised foreign exchange losses
(gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit
(loss)]
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital ifrs/2019 0
0 monetary D D Adjustments to reconcile profit (loss) other
than changes in working capital Adjustments, other than changes in working
capital, to reconcile profit (loss) to net cash flow from (used in) operating
AdjustmentToProfitLossForPreferenceShareDividends ifrs/2019 0 0
monetary D D Adjustment to profit (loss) for preference share
dividends Adjustment to profit (loss) for preference share dividends to calculate
profit (loss) attributable to ordinary equity holders of the parent entity. [Refer:
Preference shares [member]; Profit (loss)]
AdministrativeExpense ifrs/2019 0 0 monetary D D
Administrative expenses The amount of expenses that the entity classifies as
being administrative.
AmortisationExpense ifrs/2019 0 0 monetary D D Amortisation
expense The amount of amortisation expense. Amortisation is the systematic
allocation of depreciable amounts of intangible assets over their useful lives.
AmortisationIntangibleAssetsOtherThanGoodwill ifrs/2019 0 0 monetary
D Amortisation, intangible assets other than goodwill The amount
of amortisation of intangible assets other than goodwill. [Refer: Depreciation and
amortisation expense; Intangible assets other than goodwill]
AmountOfReclassificationsOrChangesInPresentation ifrs/2019 0 0
monetary D Amount of reclassifications or changes in
presentation The amount that is reclassified when the entity changes
classification or presentation in its financial statements.
AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurren
tAssetsOrDisposalGroupsHeldForSaleMember ifrs/2019 0 1 member
Amount recognised in other comprehensive income and accumulated in equity
relating to non-current assets or disposal groups held for sale [member] This
member stands for a component of equity resulting from amounts that are recognised
in other comprehensive income and accumulated in equity that relate to non-current
assets or disposal groups held for sale. [Refer: Non-current assets or disposal
groups classified as held for sale; Other comprehensive income]
AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInIn
itialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichF
airValueHedgeAccountingIsApplied ifrs/2019 0 0 monetary D D
Amount removed from reserve of change in value of foreign currency basis
spreads and included in initial cost or other carrying amount of non-financial
asset (liability) or firm commitment for which fair value hedge accounting is
applied The amount removed from reserve of change in value of foreign currency
basis spreads and included in the initial cost or other carrying amount of a non-
financial asset (liability) or a firm commitment for which fair value hedge
accounting is applied. [Refer: Reserve of change in value of foreign currency basis
spreads]
AmountsRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssump
tionOfLiabilitiesInBusinessCombination ifrs/2019 0 0 monetary D
Amounts recognised for transaction recognised separately from acquisition of
assets and assumption of liabilities in business combination The amounts
recognised for transaction recognised separately from the acquisition of assets and
the assumption of liabilities in business combinations. [Refer: Business
combinations [member]]
AnalysisOfIncomeAndExpenseAbstract ifrs/2019 0 1
Analysis of income and expense [abstract]
Assets ifrs/2019 0 0 monetary I D Assets Expiry date
2020-01-01: The amount of resources: (a) controlled by the entity as a result of
past events; and (b) from which future economic benefits are expected to flow to
the entity.Effective 2020-01-01: The amount of a present economic resource
controlled by the entity as a result of past events. Economic resource is a right
that has the potential to produce economic benefits.
AssetsAbstract ifrs/2019 0 1 Assets [abstract]
AssetsArisingFromExplorationForAndEvaluationOfMineralResources ifrs/2019 0
0 monetary I D Assets arising from exploration for and
evaluation of mineral resources The amount of assets arising from the search
for mineral resources, including minerals, oil, natural gas and similar non-
regenerative resources after the entity has obtained legal rights to explore in a
specific area, as well as the determination of the technical feasibility and
commercial viability of extracting the mineral resource.
AssetsToWhichSignificantRestrictionsApply ifrs/2019 0 0 monetary I
D Assets to which significant restrictions apply The amount in the
consolidated financial statements of the assets of the group to which significant
restrictions (for example, statutory, contractual and regulatory restrictions)
apply on the entity's ability to access or use the assets.
AssociatedLiabilitiesThatEntityContinuesToRecognise ifrs/2019 0 0
monetary I C Associated liabilities that entity continues to
recognise The amount of liabilities associated with transferred financial assets
that the entity continues to recognise in full. [Refer: Financial assets]
AuditorsRemunerationForAuditServices ifrs/2019 0 0 monetary D
D Auditor's remuneration for audit services The amount of fees paid or
payable to the entity's auditors for auditing services.
AvailableforsaleFinancialAssetsAbstract ifrs/2019 0 1
Available-for-sale financial assets [abstract]
BankAcceptanceAssets ifrs/2019 0 0 monetary I D Bank
acceptance assets The amount of bank acceptances recognised as assets.
BankAcceptanceLiabilities ifrs/2019 0 0 monetary I C Bank
acceptance liabilities The amount of bank acceptances recognised as liabilities.
BankAndSimilarCharges ifrs/2019 0 0 monetary D D Bank and
similar charges The amount of bank and similar charges recognised by the entity
as an expense.
BankOverdraftsClassifiedAsCashEquivalents ifrs/2019 0 0 monetary I
C Bank overdrafts The amount that has been withdrawn from an account in
excess of existing cash balances. This is considered a short-term extension of
credit by the bank. [Refer: Cash and cash equivalents]
BasicAndDilutedEarningsLossPerShare ifrs/2019 0 0 perShare D
Basic and diluted earnings (loss) per share The amount of earnings per
share when the basic and diluted measurements are equal. [Refer: Basic earnings
(loss) per share; Diluted earnings (loss) per share]
BasicAndDilutedEarningsLossPerShareFromContinuingOperationsifrs/2019 0 0
perShare D Basic and diluted earnings (loss) per share from
continuing operations Basic and diluted earnings (loss) per share from continuing
operations. [Refer: Basic and diluted earnings (loss) per share]
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations ifrs/2019 0
0 perShare D Basic and diluted earnings (loss) per share
from discontinued operations Basic and diluted earnings (loss) per share from
discontinued operations. [Refer: Basic and diluted earnings (loss) per share]
BasicAndDilutedEarningsPerShareAbstract ifrs/2019 0 1
Basic and diluted earnings per share [abstract]
BasicEarningsLossPerShare ifrs/2019 0 0 perShare D Basic
earnings (loss) per share The amount of profit (loss) attributable to ordinary
equity holders of the parent entity (the numerator) divided by the weighted average
number of ordinary shares outstanding during the period (the denominator).
BasicEarningsLossPerShareFromContinuingOperations ifrs/2019 0 0
perShare D Basic earnings (loss) per share from continuing
operations Basic earnings (loss) per share from continuing operations. [Refer:
Basic earnings (loss) per share; Continuing operations [member]]
BasicEarningsLossPerShareFromDiscontinuedOperations ifrs/2019 0 0
perShare D Basic earnings (loss) per share from discontinued
operations Basic earnings (loss) per share from discontinued operations. [Refer:
Basic earnings (loss) per share; Discontinued operations [member]]
BasicEarningsPerShareAbstract ifrs/2019 0 1 Basic
earnings per share [abstract]
BenefitsPaidOrPayable ifrs/2019 0 0 monetary D D Benefits
paid or payable The amount of benefits paid or payable for retirement benefit
plans.
BiologicalAssets ifrs/2019 0 0 monetary I D Biological assets
The amount of living animals or plants recognised as assets.
BorrowingCostsCapitalised ifrs/2019 0 0 monetary D
Borrowing costs capitalised The amount of interest and other costs that an
entity incurs in connection with the borrowing of funds that are directly
attributable to the acquisition, construction or production of a qualifying asset
and which form part of the cost of that asset.
Borrowings ifrs/2019 0 0 monetary I C Borrowings The amount
of outstanding funds that the entity is obligated to repay.
BrokerageFeeExpense ifrs/2019 0 0 monetary D D Brokerage
fee expense The amount of expense recognised for brokerage fees charged to the
entity.
BrokerageFeeIncome ifrs/2019 0 0 monetary D C Brokerage
fee income The amount of income recognised for brokerage fees charged by the
entity.
BusinessCombinationsAxis ifrs/2019 0 1 axis Business
combinations [axis] The axis of a table defines the relationship between the
domain members or categories in the table and the line items or concepts that
complete the table.
CancellationOfTreasuryShares ifrs/2019 0 0 monetary D C
Cancellation of treasury shares The amount of treasury stock cancelled
during the period. [Refer: Treasury shares]
CapitalCommitments ifrs/2019 0 0 monetary I C Capital
commitments The amount of future capital expenditures that the entity is committed
to make.
CapitalReserve ifrs/2019 0 0 monetary I C Capital reserve
A component of equity representing the capital reserves.
CapitalReserveMember ifrs/2019 0 1 member Capital
reserve [member] This member stands for a component of equity representing capital
reserves.
Cash ifrs/2019 0 0 monetary I D Cash The amount of cash on
hand and demand deposits. [Refer: Cash on hand]
CashAdvancesAndLoansFromRelatedParties ifrs/2019 0 0 monetary D
D Cash advances and loans from related parties The cash inflow from
advances and loans from related parties. [Refer: Related parties [member]; Advances
received]
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities ifrs/2019
0 0 monetary D C Cash advances and loans made to other
parties, classified as investing activities The amount of cash advances and
loans made to other parties (other than advances and loans made by a financial
institution), classified as investing activities.
CashAdvancesAndLoansMadeToRelatedParties ifrs/2019 0 0 monetary D
C Cash advances and loans made to related parties The cash outflow for
loans and advances made to related parties. [Refer: Related parties [member]]
CashAndBankBalancesAtCentralBanks ifrs/2019 0 0 monetary I D
Cash and bank balances at central banks The amount of cash and bank
balances held at central banks.
CashAndCashEquivalents ifrs/2019 0 0 monetary I D Cash and
cash equivalents The amount of cash on hand and demand deposits, along with short-
term, highly liquid investments that are readily convertible to known amounts of
cash and that are subject to an insignificant risk of changes in value. [Refer:
Cash; Cash equivalents]
CashAndCashEquivalentsAbstract ifrs/2019 0 1 Cash
and cash equivalents [abstract]
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale ifrs/2019 0
0 monetary I D Cash and cash equivalents classified as part of
disposal group held for sale The amount of cash and cash equivalents that are
classified as a part of a disposal group held for sale. [Refer: Cash and cash
equivalents; Disposal groups classified as held for sale [member]]
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition ifrs/2019
0 0 monetary I D Cash and cash equivalents if different
from statement of financial position The amount of cash and cash equivalents
in the statement of cash flows when different from the amount of cash and cash
equivalents in the statement of financial position. [Refer: Cash and cash
equivalents]
CashFlowHedgesAbstract ifrs/2019 0 1 Cash flow hedges
[abstract]
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents ifrs/2019
0 0 monetary D D Cash flows from (used in) decrease
(increase) in restricted cash and cash equivalents The cash inflow (outflow) due
to a decrease (increase) in restricted cash and cash equivalents. [Refer:
Restricted cash and cash equivalents]
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments ifrs/2019
(increase) in short-term deposits and investments The cash inflow (outflow) due
to a decrease (increase) in short-term deposits and investments.
CashFlowsFromUsedInFinancingActivities ifrs/2019 0 0 monetary D
D Cash flows from (used in) financing activities The cash flows from
(used in) financing activities, which are activities that result in changes in the
size and composition of the contributed equity and borrowings of the entity.
CashFlowsFromUsedInFinancingActivitiesAbstract ifrs/2019 0 1
Cash flows from (used in) financing activities [abstract]
CashFlowsFromUsedInFinancingActivitiesContinuingOperations ifrs/2019 0 0
monetary D D Cash flows from (used in) financing activities,
continuing operations The cash flows from (used in) the entity's financing
activities, related to continuing operations. [Refer: Continuing operations
[member]; Cash flows from (used in) financing activities]
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations ifrs/2019 0
0 monetary D D Cash flows from (used in) financing activities,
discontinued operations The cash flows from (used in) the entity's financing
activities, related to discontinued operations. [Refer: Discontinued operations
[member]; Cash flows from (used in) financing activities]
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings ifrs/2019 0 0
monetary D D Cash flows from (used in) increase (decrease) in
current borrowings The cash inflow (outflow) due to an increase (decrease) in
current borrowings. [Refer: Current borrowings]
CashFlowsFromUsedInInvestingActivities ifrs/2019 0 0 monetary D
D Cash flows from (used in) investing activities The cash flows from
(used in) investing activities, which are the acquisition and disposal of long-term
assets and other investments not included in cash equivalents.
CashFlowsFromUsedInInvestingActivitiesAbstract ifrs/2019 0 1
Cash flows from (used in) investing activities [abstract]
CashFlowsFromUsedInInvestingActivitiesContinuingOperations ifrs/2019 0 0
monetary D D Cash flows from (used in) investing activities,
continuing operations The cash flows from (used in) the entity's investing
[member]; Cash flows from (used in) investing activities]
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations ifrs/2019 0
0 monetary D D Cash flows from (used in) investing activities,
discontinued operations The cash flows from (used in) the entity's investing
[member]; Cash flows from (used in) investing activities]
CashFlowsFromUsedInOperatingActivities ifrs/2019 0 0 monetary D
Cash flows from (used in) operating activities The cash flows from (used in)
operating activities, which are the principal revenue-producing activities of the
entity and other activities that are not investing or financing activities. [Refer:
Revenue]
CashFlowsFromUsedInOperatingActivitiesAbstract ifrs/2019 0 1
Cash flows from (used in) operating activities [abstract]
CashFlowsFromUsedInOperatingActivitiesContinuingOperations ifrs/2019 0 0
monetary D D Cash flows from (used in) operating activities,
continuing operations The cash flows from (used in) the entity's operating
[member]; Cash flows from (used in) operating activities]
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations ifrs/2019 0
0 monetary D D Cash flows from (used in) operating activities,
discontinued operations The cash flows from (used in) the entity's operating
[member]; Cash flows from (used in) operating activities]
CashFlowsFromUsedInOperations ifrs/2019 0 0 monetary D Cash
flows from (used in) operations The cash from (used in) the entity's
operations.
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital ifrs/2019 0 0
monetary D Cash flows from (used in) operations before changes
in working capital The cash inflow (outflow) from the entity's operations
before changes in working capital.
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvesting
Activities ifrs/2019 0 0 monetary D C Cash flows used in
obtaining control of subsidiaries or other businesses, classified as investing
activities The aggregate cash flows used in obtaining control of subsidiaries or
other businesses, classified as investing activities. [Refer: Subsidiaries
[member]]
CashOutflowForLeases ifrs/2019 0 0 monetary D C Cash outflow
for leases The cash outflow for leases.
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClass
ifiedAsInvestingActivities ifrs/2019 0 0 monetary D D Cash
receipts from futures contracts, forward contracts, option contracts and swap
contracts, classified as investing activities The cash inflow from futures
contracts, forward contracts, option contracts and swap contracts except when the
contracts are held for dealing or trading purposes or the receipts are classified
as financing activities.
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingA
ctivities ifrs/2019 0 0 monetary D D Cash receipts from
repayment of advances and loans made to other parties, classified as investing
activities The cash inflow from the repayment of advances and loans made to other
parties (other than advances and loans of a financial institution), classified as
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties ifrs/2019 0
0 monetary D D Cash receipts from repayment of advances and
loans made to related parties The cash inflow from repayment to the entity of loans
and advances made to related parties. [Refer: Related parties [member]]
CashRepaymentsOfAdvancesAndLoansFromRelatedParties ifrs/2019 0 0
monetary D C Cash repayments of advances and loans from related
parties The cash outflow for repayments of advances and loans from related
parties. [Refer: Related parties [member]; Advances received]
CategoriesOfFinancialAssetsAxis ifrs/2019 0 1 axis
Categories of financial assets [axis] The axis of a table defines the
relationship between the domain members or categories in the table and the line
items or concepts that complete the table.
ChangesInEquity ifrs/2019 0 0 monetary D C Increase
(decrease) in equity The increase (decrease) in equity. [Refer: Equity]
ChangesInEquityAbstract ifrs/2019 0 1 Changes in equity
[abstract]
ClassesOfAssetsAxis ifrs/2019 0 1 axis Classes of assets
[axis] The axis of a table defines the relationship between the domain members
or categories in the table and the line items or concepts that complete the table.
ClassesOfAssetsMember ifrs/2019 0 1 member Assets
[member] Expiry date 2020-01-01: This member stands for resources: (a)
controlled by an entity as a result of past events; and (b) from which future
economic benefits are expected to flow to the entity. It also represents the
standard value for the 'Classes of assets' axis if no other member is
used.Effective 2020-01-01: This member stands for a present economic resource
controlled by the entity as a result of past events. Economic resource is a right
that has the potential to produce economic benefits. It also represents the
standard value for the 'Classes of assets' axis if no other member is used.
ClassesOfCashReceiptsFromOperatingActivitiesAbstract ifrs/2019 0 1
Classes of cash receipts from operating activities [abstract]
ClassesOfContingentLiabilitiesAxis ifrs/2019 0 1 axis
Classes of contingent liabilities [axis] The axis of a table defines the
ClassesOfFinancialAssetsAxis ifrs/2019 0 1 axis Classes of
financial assets [axis] The axis of a table defines the relationship between the
complete the table.
ClassesOfPropertyPlantAndEquipmentAxis ifrs/2019 0 1 axis
Classes of property, plant and equipment [axis] The axis of a table defines
the relationship between the domain members or categories in the table and the line
ClassesOfProvisionsAxis ifrs/2019 0 1 axis Classes of other
provisions [axis] The axis of a table defines the relationship between the domain
members or categories in the table and the line items or concepts that complete the
table.
ClassesOfShareCapitalAxis ifrs/2019 0 1 axis Classes of
share capital [axis] The axis of a table defines the relationship between the
complete the table.
ClassesOfShareCapitalMember ifrs/2019 0 1 member Share
capital [member] This member stands for share capital of the entity. It also
represents the standard value for the 'Classes of share capital' axis if no other
member is used.
CommunicationExpense ifrs/2019 0 0 monetary D D
Communication expense The amount of expense arising from communication.
ComponentsOfEquityAxis ifrs/2019 0 1 axis Components of
equity [axis] The axis of a table defines the relationship between the domain
table.
ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAb
stract ifrs/2019 0 1 Components of other
comprehensive income that will be reclassified to profit or loss, before tax
[abstract]
ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbs
tract ifrs/2019 0 1 Components of other comprehensive
income that will be reclassified to profit or loss, net of tax [abstract]
ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTa
xAbstract ifrs/2019 0 1 Components of other
comprehensive income that will not be reclassified to profit or loss, before tax
[abstract]
ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
Abstract ifrs/2019 0 1 Components of other
comprehensive income that will not be reclassified to profit or loss, net of tax
[abstract]
ComprehensiveIncome ifrs/2019 0 0 monetary D C
Comprehensive income The amount of change in equity resulting from
transactions and other events, other than those changes resulting from transactions
with owners in their capacity as owners.
ComprehensiveIncomeAbstract ifrs/2019 0 1
Comprehensive income [abstract]
ComprehensiveIncomeAttributableToAbstract ifrs/2019 0 1
Comprehensive income attributable to [abstract]
ComprehensiveIncomeAttributableToNoncontrollingInterests ifrs/2019 0 0
monetary D C Comprehensive income, attributable to non-controlling
interests The amount of comprehensive income attributable to non-controlling
interests. [Refer: Comprehensive income; Non-controlling interests]
ComprehensiveIncomeAttributableToOwnersOfParent ifrs/2019 0 0 monetary
D C Comprehensive income, attributable to owners of parent The
amount of comprehensive income attributable to owners of the parent. [Refer:
Comprehensive income]
ConsiderationPaidReceived ifrs/2019 0 0 monetary D C
Consideration paid (received) The amount of consideration paid or received in
respect of both obtaining and losing control of subsidiaries or other businesses.
[Refer: Subsidiaries [member]]
ConsumerLoans ifrs/2019 0 0 monetary I D Loans to consumers
The amount of consumer loans made by the entity. [Refer: Loans to consumers
[member]]
ContingentLiabilitiesMember ifrs/2019 0 1 member
Contingent liabilities [member] This member stands for possible
obligations that arise from past events and whose existence will be confirmed only
by the occurrence or non-occurrence of one or more uncertain future events not
wholly within the control of the entity; or, present obligations that arise from
past events but are not recognised because (a) it is probable that an outflow of
resources embodying economic benefits will be required to settle the obligations;
or (b) the amount of the obligations cannot be measured with sufficient
reliability. It also represents the standard value for the 'Classes of contingent
liabilities' axis if no other member is used.
ContractLiabilities ifrs/2019 0 0 monetary I C Contract
liabilities The amount of an entitys obligation to transfer goods or services to a
customer for which the entity has received consideration (or the amount is due)
from the customer.
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment ifrs/2019 0
0 monetary I C Contractual commitments for acquisition of
property, plant and equipment The amount of contractual commitments for the
acquisition of property, plant and equipment. [Refer: Property, plant and
equipment]
CostOfMerchandiseSold ifrs/2019 0 0 monetary D D Cost of
merchandise sold The amount of merchandise that was sold during the period and
recognised as an expense.
CostOfSales ifrs/2019 0 0 monetary D D Cost of sales The
amount of costs relating to expenses directly or indirectly attributed to the goods
or services sold, which may include, but are not limited to, costs previously
included in the measurement of inventory that has now been sold, unallocated
production overheads and abnormal amounts of production costs of inventories.
CreditrelatedFeeAndCommissionIncome ifrs/2019 0 0 monetary D C
Credit-related fee and commission income The amount of income recognised
from credit-related fees and commissions. [Refer: Fee and commission income]
CurrentAccruedExpensesAndOtherCurrentLiabilities ifrs/2019 0 0
monetary I C Current accrued expenses and other current
liabilities The amount of current accrued expenses and other current liabilities.
[Refer: Accruals; Other current liabilities]
CurrentAccruedIncome ifrs/2019 0 0 monetary I D Current
accrued income The amount of current accrued income. [Refer: Accrued income]
CurrentAdvancesToSuppliers ifrs/2019 0 0 monetary I D
Current advances to suppliers The amount of current advances made to
suppliers before goods or services are received.
CurrentAssets ifrs/2019 0 0 monetary I D Current assets
The amount of assets that the entity (a) expects to realise or intends to
sell or consume in its normal operating cycle; (b) holds primarily for the purpose
of trading; (c) expects to realise within twelve months after the reporting period;
or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the
asset is restricted from being exchanged or used to settle a liability for at least
twelve months after the reporting period. [Refer: Assets]
CurrentAssetsAbstract ifrs/2019 0 1 Current assets
[abstract]
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistr
ibutionToOwners ifrs/2019 0 0 monetary I D Current assets
other than non-current assets or disposal groups classified as held for sale or as
held for distribution to owners The amount of current assets other than non-
current assets or disposal groups classified as held for sale or as held for
distribution to owners. [Refer: Current assets; Disposal groups classified as held
for sale [member]; Non-current assets or disposal groups classified as held for
sale; Non-current assets or disposal groups classified as held for distribution to
owners]
CurrentBiologicalAssets ifrs/2019 0 0 monetary I D Current
biological assets The amount of current biological assets. [Refer: Biological
assets]
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings ifrs/2019 0 0
monetary I C Current borrowings and current portion of non-current
borrowings The amount of current borrowings and current portion of non-current
borrowings. [Refer: Borrowings]
CurrentContractAssets ifrs/2019 0 0 monetary I D Current
contract assets The amount of current contract assets. [Refer: Contract assets]
CurrentContractLiabilities ifrs/2019 0 0 monetary I C
Current contract liabilities The amount of current contract liabilities.
[Refer: Contract liabilities]
CurrentDebtInstrumentsIssued ifrs/2019 0 0 monetary I C
Current debt instruments issued The amount of current debt instruments
issued. [Refer: Debt instruments issued]
CurrentDepositsFromCustomers ifrs/2019 0 0 monetary I C
Current deposits from customers The amount of current deposits from
customers. [Refer: Deposits from customers]
CurrentDerivativeFinancialAssets ifrs/2019 0 0 monetary I D
Current derivative financial assets The amount of current derivative
financial assets. [Refer: Derivative financial assets]
CurrentDerivativeFinancialLiabilities ifrs/2019 0 0 monetary I
C Current derivative financial liabilities The amount of current
derivative financial liabilities. [Refer: Derivative financial liabilities]
CurrentFinancialAssets ifrs/2019 0 0 monetary I D Current
financial assets The amount of current financial assets. [Refer: Financial assets]
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss ifrs/2019 0 0
monetary I D Current financial assets at fair value through profit
or loss The amount of current financial assets measured at fair value through
profit or loss. [Refer: Financial assets at fair value through profit or loss]
CurrentFinancialAssetsAvailableforsale ifrs/2019 0 0 monetary I
D Current financial assets available-for-sale The amount of current
financial assets available-for-sale. [Refer: Financial assets available-for-sale;
Current financial assets]
CurrentFinancialLiabilities ifrs/2019 0 0 monetary I C
Current financial liabilities The amount of current financial liabilities.
[Refer: Financial liabilities]
CurrentGovernmentGrants ifrs/2019 0 0 monetary I C Current
government grants The amount of current government grants recognised in the
statement of financial position as deferred income. [Refer: Government [member];
Deferred income; Government grants]
CurrentHeldtomaturityInvestments ifrs/2019 0 0 monetary I D
Current held-to-maturity investments The amount of current held-to-
maturity investments. [Refer: Held-to-maturity investments]
CurrentInterestPayable ifrs/2019 0 0 monetary I C Current
interest payable The amount of current interest payable. [Refer: Interest payable]
CurrentInvestments ifrs/2019 0 0 monetary I D Current
investments The amount of current investments.
CurrentLeaseLiabilities ifrs/2019 0 0 monetary I C Current
lease liabilities The amount of current lease liabilities. [Refer: Lease
liabilities]
CurrentLiabilities ifrs/2019 0 0 monetary I C Current
liabilities The amount of liabilities that: (a) the entity expects to settle in its
normal operating cycle; (b) the entity holds primarily for the purpose of trading;
(c) are due to be settled within twelve months after the reporting period; or (d)
the entity does not have an unconditional right to defer settlement for at least
twelve months after the reporting period.
CurrentLiabilitiesAbstract ifrs/2019 0 1 Current
liabilities [abstract]
CurrentLoansAndReceivables ifrs/2019 0 0 monetary I D
Current loans and receivables The amount of current loans and receivables.
[Refer: Loans and receivables]
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived ifrs/2019 0
0 monetary I C Current loans received and current portion of
non-current loans received The amount of current loans received and the current
portion of non-current loans received. [Refer: Loans received]
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssue
d ifrs/2019 0 0 monetary I C Current notes and debentures
issued and current portion of non-current notes and debentures issued The amount
of current notes and debentures issued and the current portion of non-current notes
and debentures issued. [Refer: Notes and debentures issued]
CurrentPayablesForPurchaseOfNoncurrentAssets ifrs/2019 0 0 monetary
I C Current payables for purchase of non-current assets The amount
of current payables for the purchase of non-current assets. [Refer: Payables for
purchase of non-current assets]
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax ifrs/2019 0 0
monetary I C Current payables on social security and taxes other
than income tax The amount of current payables on social security and taxes other
than incomes tax. [Refer: Payables on social security and taxes other than income
tax]
CurrentPortionOfLongtermBorrowings ifrs/2019 0 0 monetary I C
Current portion of non-current borrowings The current portion of non-current
CurrentPrepaidExpenses ifrs/2019 0 0 monetary I D Current
prepaid expenses The amount recognised as a current asset for expenditures made
prior to the period when the economic benefit will be realised.
CurrentPrepayments ifrs/2019 0 0 monetary I D Current
prepayments The amount of current prepayments. [Refer: Prepayments]
CurrentPrepaymentsAndOtherCurrentAssets ifrs/2019 0 0 monetary I
D Current prepayments and other current assets The amount of current
prepayments and other current assets. [Refer: Other current assets; Current
prepayments]
CurrentProvisions ifrs/2019 0 0 monetary I C Current provisions
The amount of current provisions. [Refer: Provisions]
CurrentProvisionsForEmployeeBenefits ifrs/2019 0 0 monetary I
C Current provisions for employee benefits The amount of current
provisions for employee benefits. [Refer: Provisions for employee benefits]
CurrentReceivablesFromContractsWithCustomers ifrs/2019 0 0 monetary
I D Current receivables from contracts with customers The amount
of current receivables from contracts with customers. [Refer: Receivables from
contracts with customers]
CurrentReceivablesFromTaxesOtherThanIncomeTax ifrs/2019 0 0 monetary
I D Current receivables from taxes other than income tax The amount
of current receivables from taxes other than income tax. [Refer: Receivables from
taxes other than income tax]
CurrentRestrictedCashAndCashEquivalents ifrs/2019 0 0 monetary I
D Current restricted cash and cash equivalents The amount of current
restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
CurrentTaxAssets ifrs/2019 0 0 monetary I D Current tax assets
The excess of amount paid for current tax in respect of current and prior
periods over the amount due for those periods. Current tax is the amount of income
taxes payable (recoverable) in respect of the taxable profit (tax loss) for a
period.
CurrentTaxAssetsCurrent ifrs/2019 0 0 monetary I D Current tax
assets, current The current amount of current tax assets. [Refer: Current tax
assets]
CurrentTaxAssetsNoncurrent ifrs/2019 0 0 monetary I D
Current tax assets, non-current The non-current amount of current tax
assets. [Refer: Current tax assets]
CurrentTaxExpenseIncome ifrs/2019 0 0 monetary D D Current tax
expense (income) The amount of income taxes payable (recoverable) in respect of
the taxable profit (tax loss) for a period.
CurrentTaxLiabilities ifrs/2019 0 0 monetary I C Current tax
liabilities The amount of current tax for current and prior periods to the extent
unpaid. Current tax is the amount of income taxes payable (recoverable) in respect
of the taxable profit (tax loss) for a period.
CurrentTaxLiabilitiesCurrent ifrs/2019 0 0 monetary I C
Current tax liabilities, current The current amount of current tax
liabilities. [Refer: Current tax liabilities]
CurrentTaxLiabilitiesNoncurrent ifrs/2019 0 0 monetary I C
Current tax liabilities, non-current The non-current amount of current
tax liabilities. [Refer: Current tax liabilities]
CurrentTradeReceivables ifrs/2019 0 0 monetary I D Current
trade receivables The amount of current trade receivables. [Refer: Trade
receivables]
CurrentValueAddedTaxReceivables ifrs/2019 0 0 monetary I D
Current value added tax receivables The amount of current value added tax
receivables. [Refer: Value added tax receivables]
DebtSecurities ifrs/2019 0 0 monetary I C Debt instruments
issued The amount of instruments issued by the entity that represent
indebtedness.
DebtSecuritiesMember ifrs/2019 0 1 member Debt
securities [member] This member stands for instruments held by the entity that
represent indebtedness.
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions ifrs/2019 0 0
monetary D D Decrease (increase) through tax on share-based
payment transactions, equity The decrease (increase) in equity resulting from tax
on transactions in which the entity: (a) receives goods or services from the
supplier of those goods or services (including an employee) in a share-based
payment arrangement; or (b) incurs an obligation to settle the transaction with the
supplier in a share-based payment arrangement when another group entity receives
those goods or services. [Refer: Share-based payment arrangements [member]]
DeferredAcquisitionCostsArisingFromInsuranceContracts ifrs/2019 0 0
monetary I D Deferred acquisition costs arising from insurance
contracts The amount of costs that an insurer incurs to sell, underwrite and
initiate a new insurance contract whose recognition as an expense has been
deferred. [Refer: Types of insurance contracts [member]]
DeferredIncome ifrs/2019 0 0 monetary I C Deferred income
The amount of liability representing income that has been received but is not
yet earned. [Refer: Revenue]
DeferredIncomeClassifiedAsCurrent ifrs/2019 0 0 monetary I C
Deferred income classified as current The amount of deferred income
classified as current. [Refer: Deferred income]
DeferredIncomeClassifiedAsNoncurrent ifrs/2019 0 0 monetary I
C Deferred income classified as non-current The amount of deferred income
classified as non-current. [Refer: Deferred income]
DeferredTaxAssets ifrs/2019 0 0 monetary I D Deferred tax
assets The amounts of income taxes recoverable in future periods in respect
of: (a) deductible temporary differences; (b) the carryforward of unused tax
losses; and (c) the carryforward of unused tax credits. [Refer: Temporary
differences [member]; Unused tax credits [member]; Unused tax losses [member]]
DeferredTaxAssetsAndLiabilitiesAbstract ifrs/2019 0 1
Deferred tax assets and liabilities [abstract]
DeferredTaxExpenseIncome ifrs/2019 0 0 monetary D D
Deferred tax expense (income) The amount of tax expense (income) relating to
changes in deferred tax liabilities and deferred tax assets. [Refer: Deferred tax
assets; Deferred tax liabilities]
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss ifrs/2019 0 0
monetary D Deferred tax expense (income) recognised in profit or
loss The amount of tax expense or income relating to changes in deferred tax
liabilities and deferred tax assets, recognised in profit or loss. [Refer: Deferred
tax assets; Deferred tax expense (income); Deferred tax liabilities]
DeferredTaxLiabilities ifrs/2019 0 0 monetary I C Deferred tax
liabilities The amounts of income taxes payable in future periods in respect of
taxable temporary differences. [Refer: Temporary differences [member]]
DeferredTaxLiabilityAsset ifrs/2019 0 0 monetary I C
Deferred tax liability (asset) The amount of deferred tax liabilities or
assets. [Refer: Deferred tax liabilities; Deferred tax assets]
DepositsFromBanks ifrs/2019 0 0 monetary I C Deposits from
banks The amount of deposit liabilities from banks held by the entity.
DepositsFromCustomers ifrs/2019 0 0 monetary I C Deposits
from customers The amount of deposit liabilities from customers held by the
entity.
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfit
OrLoss ifrs/2019 0 0 monetary D D Depreciation,
amortisation and impairment loss (reversal of impairment loss) recognised in profit
or loss The amount of depreciation expense, amortisation expense and impairment
loss (reversal of impairment loss) recognised in profit or loss. [Refer:
Depreciation and amortisation expense; Impairment loss (reversal of impairment
loss) recognised in profit or loss]
DepreciationAndAmortisationExpense ifrs/2019 0 0 monetary D D
Depreciation and amortisation expense The amount of depreciation and
amortisation expense. Depreciation and amortisation are the systematic allocations
of depreciable amounts of assets over their useful lives.
DepreciationExpense ifrs/2019 0 0 monetary D D Depreciation
expense The amount of depreciation expense. Depreciation is the systematic
allocation of depreciable amounts of tangible assets over their useful lives.
DepreciationPropertyPlantAndEquipment ifrs/2019 0 0 monetary D
Depreciation, property, plant and equipment The amount of depreciation of
property, plant and equipment. [Refer: Depreciation and amortisation expense;
Property, plant and equipment]
DepreciationRightofuseAssets ifrs/2019 0 0 monetary D
Depreciation, right-of-use assets The amount of depreciation of right-of-
use assets. [Refer: Depreciation and amortisation expense; Right-of-use assets]
DerivativeFinancialAssets ifrs/2019 0 0 monetary I D
Derivative financial assets The amount of financial assets classified as
derivative instruments. [Refer: Financial assets; Derivatives [member]]
DerivativeFinancialLiabilities ifrs/2019 0 0 monetary I C
Derivative financial liabilities The amount of financial liabilities
classified as derivative instruments. [Refer: Financial assets; Derivatives
[member]]
DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract ifrs/2019
0 1 Designated financial liabilities at fair value
through profit or loss [abstract]
DilutedEarningsLossPerShare ifrs/2019 0 0 perShare D
Diluted earnings (loss) per share The amount of profit (loss) attributable
to ordinary equity holders of the parent entity (the numerator), divided by the
weighted average number of ordinary shares outstanding during the period (the
denominator), both adjusted for the effects of all dilutive potential ordinary
shares. [Refer: Ordinary shares [member]; Weighted average [member]]
DilutedEarningsLossPerShareFromContinuingOperations ifrs/2019 0 0
perShare D Diluted earnings (loss) per share from continuing
operations Diluted earnings (loss) per share from continuing operations. [Refer:
Continuing operations [member]; Diluted earnings (loss) per share]
DilutedEarningsLossPerShareFromDiscontinuedOperations ifrs/2019 0 0
perShare D Diluted earnings (loss) per share from discontinued
operations Diluted earnings (loss) per share from discontinued operations. [Refer:
Diluted earnings (loss) per share; Discontinued operations [member]]
DilutedEarningsPerShareAbstract ifrs/2019 0 1
Diluted earnings per share [abstract]
DisclosureOfClassesOfShareCapitalLineItems ifrs/2019 0 1
Disclosure of classes of share capital [line items] Line items represent
information associated with domain members defined in one or many axes of the
table.
DisclosureOfClassesOfShareCapitalTable ifrs/2019 0 1
Disclosure of classes of share capital [table] Schedule disclosing
information related to classes of share capital.
DisclosureOfPropertyPlantAndEquipmentLineItems ifrs/2019 0 1
Disclosure of detailed information about property, plant and equipment [line
items] Line items represent concepts included in a table. These concepts are
used to disclose reportable information associated with domain members defined in
one or many axes of the table.
DisclosureOfPropertyPlantAndEquipmentTable ifrs/2019 0 1
Disclosure of detailed information about property, plant and equipment
[table] Schedule disclosing information related to details of property, plant
and equipment.
DividendPayables ifrs/2019 0 0 monetary I C Dividend payables
The amount of dividends that the company has declared but not yet paid.
DividendsPaid ifrs/2019 0 0 monetary D D Dividends
recognised as distributions to owners The amount of dividends recognised as
DividendsPaidClassifiedAsFinancingActivities ifrs/2019 0 0 monetary
D C Dividends paid, classified as financing activities The cash
outflow for dividends paid by the entity, classified as financing activities.
DividendsPaidOrdinaryShares ifrs/2019 0 0 monetary D D
Dividends paid, ordinary shares The amount of dividends paid by the
entity on ordinary shares. [Refer: Ordinary shares [member]]
DividendsPaidOrdinarySharesPerShare ifrs/2019 0 0 perShare D
Dividends paid, ordinary shares per share The amount of dividends paid per
ordinary share.
DividendsPaidOtherShares ifrs/2019 0 0 monetary D D
Dividends paid, other shares The amount of dividends paid by the entity on
shares other than ordinary shares. [Refer: Ordinary shares [member]]
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities ifrs/2019
0 0 monetary D C Dividends paid to equity holders of
parent, classified as financing activities The cash outflow for dividends paid
to equity holders of the parent, classified as financing activities.
DividendsPaidToNoncontrollingInterests ifrs/2019 0 0 monetary D
C Dividends paid to non-controlling interests The amount of dividends
paid to non-controlling interests. [Refer: Non-controlling interests]
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities ifrs/2019
0 0 monetary D C Dividends paid to non-controlling
interests, classified as financing activities The cash outflow for dividends paid
to non-controlling interests, classified as financing activities. [Refer: Non-
controlling interests; Dividends paid to non-controlling interests]
DividendsReceived ifrs/2019 0 0 monetary D D Dividends received
The amount of dividends received.
DividendsReceivedClassifiedAsInvestingActivities ifrs/2019 0 0
monetary D D Dividends received, classified as investing
activities The cash inflow from dividends received, classified as investing
activities. [Refer: Dividends received]
DividendsReceivedClassifiedAsOperatingActivities ifrs/2019 0 0
monetary D D Dividends received, classified as operating
activities The cash inflow from dividends received, classified as operating
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities ifrs/2019 0
0 monetary D D Dividends received from associates, classified
as investing activities The cash inflow representing dividends received from
associates, classified as investing activities. [Refer: Associates [member];
Dividends received]
DividendsRecognisedAsDistributionsToNoncontrollingInterestsifrs/2019 0 0
monetary D D Dividends recognised as distributions to non-
controlling interests The amount of dividends recognised as distributions to non-
controlling interests. [Refer: Non-controlling interests]
DividendsRecognisedAsDistributionsToOwnersOfParent ifrs/2019 0 0
monetary D D Dividends recognised as distributions to owners of
parent The amount of dividends recognised as distributions to owners of the
parent. [Refer: Parent [member]]
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear
ifrs/2019 0 0 monetary D D Dividends recognised as
distributions to owners of parent, relating to current yearThe amount of dividends
relating to the current year, recognised as distributions to owners of the parent.
[Refer: Parent [member]]
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears ifrs/2019
0 0 monetary D D Dividends recognised as distributions to
owners of parent, relating to prior years The amount of dividends relating to prior
years, recognised as distributions to owners of the parent. [Refer: Parent
[member]]
DividendsRecognisedAsDistributionsToOwnersPerShare ifrs/2019 0 0
perShare D Dividends recognised as distributions to owners per
share The amount, per share, of dividends recognised as distributions to owners.
EarningsPerShareAbstract ifrs/2019 0 1 Earnings per
share [abstract]
EffectOfExchangeRateChangesOnCashAndCashEquivalents ifrs/2019 0 0
monetary D D Effect of exchange rate changes on cash and cash
equivalents The effect of exchange rate changes on cash and cash equivalents held
or due in a foreign currency. [Refer: Cash and cash equivalents]
EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstractifrs/2019 0 1
Effect of exchange rate changes on cash and cash equivalents
[abstract]
EffectOfOverlayApproachReclassificationAxis ifrs/2019 0 1 axis
Effect of overlay approach reclassification [axis] The axis of a table
defines the relationship between the domain members or categories in the table and
the line items or concepts that complete the table.
EmployeeBenefitsExpense ifrs/2019 0 0 monetary D D Employee
benefits expense The expense of all forms of consideration given by an entity in
exchange for a service rendered by employees or for the termination of employment.
EntitysTotalForAssociatesMember ifrs/2019 0 1 member
Entity's total for associates [member] This member stands for the standard
value for the 'Associates' axis if no other member is used.
EntitysTotalForBusinessCombinationsMember ifrs/2019 0 1 member
Entity's total for business combinations [member] This member stands for
the standard value for the 'Business combinations' axis if no other member is used.
EntitysTotalForSubsidiariesMember ifrs/2019 0 1 member
Entity's total for subsidiaries [member] This member stands for the standard
value for the 'Subsidiaries' axis if no other member is used.
Equity ifrs/2019 0 0 monetary I C Equity The amount
of residual interest in the assets of the entity after deducting all its
liabilities.
EquityAbstract ifrs/2019 0 1 Equity [abstract]
EquityAndLiabilities ifrs/2019 0 0 monetary I C Equity and
liabilities The amount of the entity's equity and liabilities. [Refer: Equity;
Liabilities]
EquityAndLiabilitiesAbstract ifrs/2019 0 1 Equity and
EquityAttributableToOwnersOfParent ifrs/2019 0 0 monetary I C
Equity attributable to owners of parent The amount of equity attributable
to the owners of the parent. This specifically excludes non-controlling interest.
EquityAttributableToOwnersOfParentMember ifrs/2019 0 1 member
Equity attributable to owners of parent [member] This member stands for
equity attributable to the owners of the parent.
EquityMember ifrs/2019 0 1 member Equity [member]
This member stands for the residual interest in the assets of the entity
after deducting all its liabilities. It also represents the standard value for the
'Components of equity' axis if no other member is used.
ExchangeDifferencesOnTranslationAbstract ifrs/2019 0 1
Exchange differences on translation [abstract]
ExciseTaxPayables ifrs/2019 0 0 monetary I C Excise tax
payables The amount of payables related to excise tax.
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources ifrs/2019 0
0 monetary D D Expense arising from exploration for and
evaluation of mineral resources The amount of expense arising from the search
ExpenseArisingFromInsuranceContracts ifrs/2019 0 0 monetary D
D Expense arising from insurance contracts The amount of expense arising
from insurance contracts. [Refer: Types of insurance contracts [member]]
ExpenseByNature ifrs/2019 0 0 monetary D D Expenses, by
nature The amount of expenses aggregated according to their nature (for
example, depreciation, purchases of materials, transport costs, employee benefits
and advertising costs), and not reallocated among functions within the entity.
ExpenseByNatureAbstract ifrs/2019 0 1 Expenses by nature
[abstract]
ExpenseFromSharebasedPaymentTransactionsWithEmployees ifrs/2019 0 0
monetary D D Expense from share-based payment transactions with
employees The amount of expense from share-based payment transactions with
employees.
ExpenseOfRestructuringActivities ifrs/2019 0 0 monetary D D
Expense of restructuring activities The amount of expense relating to
restructuring. Restructuring is a programme that is planned and controlled by
management and materially changes either the scope of a business undertaken by an
entity or the manner in which that business is conducted. Such programmes include:
(a) the sale or termination of a line of business; (b) closure of business
locations in a country or region or the relocation of activities from one country
or region to another; (c) changes in management structure; and (d) fundamental
reorganisations that have a material effect on the nature and focus of the entity's
operations.
FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncom
eIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9 ifrs/2019
0 0 monetary D C Fair value gain (loss) that would have
been recognised in profit or loss or other comprehensive income if financial
liabilities had not been reclassified as measured at amortised cost, initial
application of IFRS 9 The fair value gain (loss) that would have been recognised
in profit or loss or other comprehensive income if financial liabilities had not
been reclassified so that they are measured at amortised cost as a result of the
transition to IFRS 9. [Refer: Financial liabilities]
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOthe
rComprehensiveIncome ifrs/2019 0 0 monetary I D Investments
in equity instruments designated at fair value through other comprehensive income
The amount of investments in equity instruments that the entity has
designated at fair value through other comprehensive income. [Refer: At fair value
[member]; Other comprehensive income]
FeeAndCommissionExpense ifrs/2019 0 0 monetary D D Fee and
commission expense The amount of expense relating to fees and commissions.
FeeAndCommissionIncome ifrs/2019 0 0 monetary D C Fee and
commission income The amount of income relating to fees and commissions.
FeeAndCommissionIncomeExpense ifrs/2019 0 0 monetary D C Fee
and commission income (expense) The amount of income or expense relating to
fees and commissions.
FeeIncomeAndExpenseAbstract ifrs/2019 0 1 Fee income
and expense [abstract]
FinanceCosts ifrs/2019 0 0 monetary D D Finance costs
The amount of costs associated with financing activities of the entity.
FinanceCostsPaidClassifiedAsOperatingActivities ifrs/2019 0 0 monetary
D C Finance costs paid, classified as operating activities The
cash outflow for finance costs paid, classified as operating activities. [Refer:
Finance costs]
FinanceIncome ifrs/2019 0 0 monetary D C Finance income
The amount of income associated with interest and other financing activities
of the entity.
FinanceIncomeCost ifrs/2019 0 0 monetary D C Finance income
(cost) The amount of income or cost associated with interest and other
financing activities of the entity.
FinanceIncomeReceivedClassifiedAsOperatingActivities ifrs/2019 0 0
monetary D D Finance income received, classified as operating
activities The cash inflow from finance income received, classified as operating
activities. [Refer: Finance income]
FinancialAssets ifrs/2019 0 0 monetary I D Financial assets
The amount of assets that are: (a) cash; (b) an equity instrument of another
entity; (c) a contractual right: (i) to receive cash or another financial asset
from another entity; or (ii) to exchange financial assets or financial liabilities
with another entity under conditions that are potentially favourable to the entity;
or (d) a contract that will, or may be, settled in the entitys own equity
instruments and is: (i) a non-derivative for which the entity is, or may be,
obliged to receive a variable number of the entitys own equity instruments; or (ii)
a derivative that will, or may be, settled other than by the exchange of a fixed
amount of cash or another financial asset for a fixed number of the entitys own
equity instruments. For this purpose the entitys own equity instruments do not
include puttable financial instruments classified as equity instruments in
accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity
an obligation to deliver to another party a pro rata share of the net assets of the
entity only on liquidation and are classified as equity instruments in accordance
with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future
receipt or delivery of the entitys own equity instruments. [Refer: Financial
instruments, class [member]; Financial liabilities]
FinancialAssetsAtAmortisedCost ifrs/2019 0 0 monetary I D
Financial assets at amortised cost The amount of financial assets at
amortised cost. The amortised cost is the amount at which financial assets are
measured at initial recognition minus principal repayments, plus or minus the
cumulative amortisation using the effective interest method of any difference
between that initial amount and the maturity amount, and adjusted for any
impairment. [Refer: Financial assets]
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome ifrs/2019 0 0
monetary I D Financial assets at fair value through other
comprehensive income The amount of financial assets at fair value through other
comprehensive income. [Refer: At fair value [member]; Financial assets; Other
comprehensive income]
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
ifrs/2019 0 1 member Financial assets at fair
value through other comprehensive income, category [member]This member stands for
the financial assets at fair value through other comprehensive income category.
[Refer: Financial assets at fair value through other comprehensive income]
FinancialAssetsAtFairValueThroughProfitOrLoss ifrs/2019 0 0 monetary
I D Financial assets at fair value through profit or lossThe amount
of financial assets that are measured at fair value and for which gains (losses)
are recognised in profit or loss. A financial asset shall be measured at fair value
through profit or loss unless it is measured at amortised cost or at fair value
through other comprehensive income. A gain (loss) on a financial asset measured at
fair value shall be recognised in profit or loss unless it is part of a hedging
relationship, it is an investment in an equity instrument for which the entity has
elected to present gains and losses in other comprehensive income or it is a
financial asset measured at fair value through other comprehensive income. [Refer:
At fair value [member]; Financial assets]
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
ifrs/2019 0 0 monetary I D Financial assets at fair
value through profit or loss, classified as held for trading The amount of
financial assets at fair value through profit or loss classified as held for
trading. A financial asset is classified as held for trading if: (a) it is acquired
principally for the purpose of selling it in the near term; (b) on initial
recognition it is part of a portfolio of identified financial instruments that are
managed together and for which there is evidence of a recent actual pattern of
short-term profit-taking; or (c) it is a derivative (except for a derivative that
is a financial guarantee contract or a designated and effective hedging
instrument). [Refer: At fair value [member]; Financial assets at fair value through
profit or loss]
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
ifrs/2019 0 0 monetary I D Financial assets at fair
value through profit or loss, mandatorily measured at fair value The amount of
financial assets mandatorily measured at fair value through profit or loss in
accordance with IFRS 9. [Refer: Financial assets at fair value through profit or
loss]
FinancialAssetsCategoryMember ifrs/2019 0 1 member
Financial assets, category [member] This member stands for aggregated
categories of financial assets. It also represents the standard value for the
'Categories of financial assets' axis if no other member is used. [Refer: Financial
assets]
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract
ifrs/2019 0 1 Financial assets measured at fair
value through other comprehensive income [abstract]
FinancialAssetsMember ifrs/2019 0 1 member Financial
assets, class [member] This member stands for aggregated classes of financial
assets. It also represents the standard value for the 'Classes of financial assets'
axis if no other member is used. [Refer: Financial assets]
FinancialEffectOfChangesInAccountingPolicyMember ifrs/2019 0 1 member
Increase (decrease) due to changes in accounting policy [member]
This member stands for the financial effect of changes in accounting policy.
FinancialLiabilities ifrs/2019 0 0 monetary I C Financial
liabilities The amount of liabilities that are: (a) a contractual obligation: (i)
to deliver cash or another financial asset to another entity; or (ii) to exchange
financial assets or financial liabilities with another entity under conditions that
are potentially unfavourable to the entity; or (b) a contract that will, or may be,
settled in the entitys own equity instruments and is: (i) a non-derivative for
which the entity is, or may be, obliged to deliver a variable number of the entitys
own equity instruments; or (ii) a derivative that will, or may be, settled other
than by the exchange of a fixed amount of cash or another financial asset for a
fixed number of the entitys own equity instruments. For this purpose, rights,
options or warrants to acquire a fixed number of the entitys own equity instruments
for a fixed amount of any currency are equity instruments if the entity offers the
rights, options or warrants pro rata to all of its existing owners of the same
class of its own non-derivative equity instruments. Also, for those purposes the
entitys own equity instruments do not include puttable financial instruments that
are classified as equity instruments in accordance with paragraphs 16A-16B of IAS
32, instruments that impose on the entity an obligation to deliver to another party
a pro rata share of the net assets of the entity only on liquidation and are
classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32,
or instruments that are contracts for the future receipt or delivery of the entitys
own equity instruments. As an exception, an instrument that meets the definition of
a financial liability is classified as an equity instrument if it has all the
features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of
IAS 32. [Refer: Financial instruments, class [member]; Financial assets;
Derivatives [member]]
FinancialLiabilitiesAtAmortisedCost ifrs/2019 0 0 monetary I C
Financial liabilities at amortised cost The amount of financial liabilities
at amortised cost. The amortised cost is the amount at which financial liabilities
are measured at initial recognition minus principal repayments, plus or minus the
cumulative amortisation using the effective interest method of any difference
between that initial amount and the maturity amount. [Refer: Financial liabilities]
FinancialLiabilitiesAtFairValueThroughProfitOrLoss ifrs/2019 0 0
monetary I C Financial liabilities at fair value through profit or
loss The amount of financial liabilities that meet either of the following
conditions: (a) they meet the definition of held for trading; or (b) upon initial
recognition they are designated by the entity as at fair value through profit or
loss. An entity may use this designation only when permitted by paragraph 4.3.5 of
IFRS 9 (embedded derivatives) or when doing so results in more relevant
information, because either: (a) it eliminates or significantly reduces a
measurement or recognition inconsistency (sometimes referred to as an accounting
mismatch) that would otherwise arise from measuring assets or liabilities or
recognising the gains and losses on them on different bases; or (b) a group of
financial liabilities or financial assets and financial liabilities is managed and
its performance is evaluated on a fair value basis, in accordance with a documented
risk management or investment strategy, and information about the group is provided
internally on that basis to the entitys key management personnel (as defined in IAS
24). [Refer: At fair value [member]; Key management personnel of entity or parent
[member]; Derivatives [member]; Financial assets; Financial liabilities]
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
ifrs/2019 0 0 monetary I C Financial liabilities at fair
value through profit or loss that meet definition of held for trading The amount
of financial liabilities at fair value through profit or loss that meet the
definition of held for trading. A financial liability is classified as held for
trading if: (a) it is acquired or incurred principally for the purpose of selling
or repurchasing it in the near term; (b) on initial recognition it is part of a
portfolio of identified financial instruments that are managed together and for
which there is evidence of a recent actual pattern of short-term profit-taking; or
(c) it is a derivative (except for a derivative that is a financial guarantee
contract or a designated and effective hedging instrument). [Refer: Financial
liabilities at fair value through profit or loss]
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedA
ndConsiderationPaid ifrs/2019 0 0 monetary D C Gain (loss)
arising from difference between carrying amount of financial liability extinguished
and consideration paid The gain (loss) arising from the difference between the
carrying amount of the financial liability extinguished and the measurement of the
consideration paid (equity instruments issued) to the creditor. [Refer: Carrying
amount [member]]
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAssetAbstract ifrs/2019 0
1 Gain (loss) on remeasurement, net defined benefit
liability (asset) [abstract]
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisp
osalGroupsConstitutingDiscontinuedOperation ifrs/2019 0 0 monetary
D C Gain (loss) recognised on measurement to fair value less costs to
sell or on disposal of assets or disposal groups constituting discontinued
operation The gain (loss) recognised on the measurement to fair value less costs
to sell or on the disposal of the assets or disposal group(s) constituting the
discontinued operation. [Refer: Discontinued operations [member]]
GainRecognisedInBargainPurchaseTransaction ifrs/2019 0 0 monetary
D C Gain recognised in bargain purchase transaction The amount of any
gain recognised in a business combination in which the net of the identifiable
assets acquired and the liabilities assumed exceeds the aggregate of the
consideration transferred, non-controlling interest in the acquiree and fair value
of the acquirer's previously held equity interest in the acquiree. [Refer: Business
combinations [member]]
GainsLossesOnAvailableforsaleFinancialAssets ifrs/2019 0 0 monetary
D C Gains (losses) on available-for-sale financial assetsThe gains
(losses) on available-for-sale financial assets. [Refer: Financial assets
available-for-sale]
GainsLossesOnCashFlowHedgesBeforeTax ifrs/2019 0 0 monetary D
C Gains (losses) on cash flow hedges, before tax The gains (losses)
recognised in other comprehensive income on cash flow hedges, before tax. [Refer:
Cash flow hedges [member]]
GainsLossesOnCashFlowHedgesNetOfTax ifrs/2019 0 0 monetary D C
Gains (losses) on cash flow hedges, net of tax The gains (losses) recognised
in other comprehensive income on cash flow hedges, net of tax. [Refer: Cash flow
hedges [member]]
GainsLossesOnChangeInFairValueOfDerivatives ifrs/2019 0 0 monetary
D C Gains (losses) on change in fair value of derivativesThe gains
(losses) resulting from change in the fair value of derivatives recognised in
profit or loss. [Refer: Derivatives [member]]
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax ifrs/2019 0
0 monetary D C Gains (losses) on change in value of foreign
currency basis spreads, net of tax The gains (losses) recognised in other
comprehensive income on change in value of foreign currency basis spreads, net of
tax. [Refer: Other comprehensive income]
GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax ifrs/2019
0 0 monetary D C Gains (losses) on change in value of
forward elements of forward contracts, net of tax The gains (losses) recognised
in other comprehensive income on change in value of forward elements of forward
contracts, net of tax. [Refer: Other comprehensive income]
GainsLossesOnDisposalsOfInvestments ifrs/2019 0 0 monetary D C
Gains (losses) on disposals of investments The gains (losses) on
disposals of investments.
GainsLossesOnDisposalsOfNoncurrentAssets ifrs/2019 0 0 monetary D
C Gains (losses) on disposals of non-current assets The gains (losses)
on disposals of non-current assets. [Refer: Non-current assets]
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax ifrs/2019 0 0
monetary D C Gains (losses) on exchange differences on
translation, before tax The gains (losses) recognised in other comprehensive income
on exchange differences on the translation of financial statements of foreign
operations, before tax. [Refer: Other comprehensive income]
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax ifrs/2019 0 0
translation, net of tax The gains (losses) recognised in other comprehensive income
operations, net of tax. [Refer: Other comprehensive income]
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss ifrs/2019
0 0 monetary D C Foreign exchange gain (loss) The amount
of exchange differences recognised in profit or loss that arise from foreign
currency transactions, excluding those arising on financial instruments measured at
fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value
[member]; Financial instruments, class [member]]
GainsLossesOnFairValueAdjustmentAttributableToPriceChangesBiologicalAssets
ifrs/2019 0 0 monetary D Gains (losses) on fair value
adjustment attributable to price changes, biological assetsThe gains (losses)
arising from changes in fair value less costs to sell of biological assets due to
price changes in the market. [Refer: Biological assets]
GainsLossesOnFairValueAdjustmentBiologicalAssets ifrs/2019 0 0
monetary D Gains (losses) on fair value adjustment, biological
assets The gains (losses) arising from changes in fair value less costs to
sell of biological assets due to both physical and price changes in the market.
[Refer: Biological assets]
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss ifrs/2019 0 0
monetary D C Gains (losses) on financial assets at fair value
through profit or loss The gains (losses) on financial assets at fair value
through profit or loss. [Refer: Financial assets at fair value through profit or
loss]
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBefor
eTax ifrs/2019 0 0 monetary D C Gains (losses) on financial
assets measured at fair value through other comprehensive income, before tax The
gains (losses) recognised in other comprehensive income on financial assets
measured at fair value through other comprehensive income, before tax. [Refer:
Financial assets measured at fair value through other comprehensive income; Other
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOf
Tax ifrs/2019 0 0 monetary D C Gains (losses) on financial
assets measured at fair value through other comprehensive income, net of tax The
gains (losses) recognised in other comprehensive income on financial assets
measured at fair value through other comprehensive income, net of tax. [Refer:
Financial assets measured at fair value through other comprehensive income; Other
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax ifrs/2019 0
0 monetary D C Gains (losses) on hedges of net investments in
foreign operations, before tax The gains (losses) recognised in other
comprehensive income on hedges of net investments in foreign operations, before
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax ifrs/2019 0
0 monetary D C Gains (losses) on hedges of net investments in
foreign operations, net of tax The gains (losses) recognised in other
comprehensive income on hedges of net investments in foreign operations, net of
GainsLossesOnLitigationSettlements ifrs/2019 0 0 monetary D C
Gains (losses) on litigation settlements The gains (losses) on settlements
of litigation.
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax ifrs/2019 0
0 monetary D C Gains (losses) on remeasuring available-for-
sale financial assets, before tax The gains (losses) recognised in other
comprehensive income on remeasuring available-for-sale financial assets, before
tax. [Refer: Financial assets available-for-sale]
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax ifrs/2019 0
0 monetary D C Gains (losses) on remeasuring available-for-
sale financial assets, net of tax The gains (losses) recognised in other
comprehensive income on remeasuring available-for-sale financial assets, net of
tax. [Refer: Financial assets available-for-sale]
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquity
Instruments ifrs/2019 0 0 monetary D Gains (losses)
recognised in other comprehensive income including exchange differences, fair value
measurement, entity's own equity instruments The gains (losses) including
exchange differences recognised in other comprehensive income on the fair value
measurement of the entity's own equity instruments. [Refer: At fair value [member];
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesFor
AssetsHeldAtEndOfPeriodFairValueMeasurement ifrs/2019 0 0 monetary
D C Gains (losses) recognised in profit or loss attributable to
change in unrealised gains or losses for assets held at end of period, fair value
measurement The gains (losses) recognised in profit or loss for assets measured at
fair value that are attributable to the change in unrealised gains or losses
relating to those assets held at the end of the reporting period. [Refer: At fair
value [member]]
GainsOnDisposalsOfInvestmentProperties ifrs/2019 0 0 monetary D
C Gains on disposals of investment properties The gain on disposals of
investment properties. [Refer: Investment property]
GainsOnDisposalsOfPropertyPlantAndEquipment ifrs/2019 0 0 monetary
D C Gains on disposals of property, plant and equipment The gain on
the disposal of property, plant and equipment. [Refer: Property, plant and
equipment]
GainsOnLitigationSettlements ifrs/2019 0 0 monetary D C Gains
on litigation settlements The gain on settlements of litigation.
GeneralAndAdministrativeExpense ifrs/2019 0 0 monetary D D
General and administrative expense The amount of expense relating to general
and administrative activities of the entity.
GeographicalAreasAxis ifrs/2019 0 1 axis Geographical areas
GeographicalAreasMember ifrs/2019 0 1 member Geographical
areas [member] This member stands for aggregated geographical areas. It also
represents the standard value for the 'Geographical areas' axis if no other member
is used.
Goodwill ifrs/2019 0 0 monetary I D Goodwill The amount
of assets representing the future economic benefits arising from other assets
acquired in a business combination that are not individually identified and
separately recognised. [Refer: Business combinations [member]]
GrossProfit ifrs/2019 0 0 monetary D C Gross profit The
amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
HedgingInstrumentsMember ifrs/2019 0 1 member
Hedging instruments [member] This member stands for hedging instruments. A
hedging instrument can be a designated: (a) derivative measured at fair value
through profit or loss, except for some written options (see paragraph B6.2.4 of
IFRS 9); (b) non-derivative financial asset or non-derivative financial liability
measured at fair value through profit or loss, unless it is a financial liability
designated as at fair value through profit or loss for which the amount of its
change in fair value that is attributable to changes in the credit risk of that
liability is presented in other comprehensive income in accordance with paragraph
5.7.7 of IFRS 9. For a hedge of foreign currency risk, the foreign currency risk
component of a non-derivative financial asset or a non-derivative financial
liability may be designated as a hedging instrument provided that it is not an
investment in an equity instrument for which an entity has elected to present
changes in fair value in other comprehensive income in accordance with paragraph
5.7.5 of IFRS 9. This member also represents the standard value for the 'Hedging
instruments' axis if no other member is used.
ImpairmentLoss ifrs/2019 0 0 monetary D D Impairment loss
The amount recognised as a reduction of the carrying amount of an asset or
cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]]
ImpairmentLossOnFinancialAssets ifrs/2019 0 0 monetary D D
Impairment loss on financial assets The amount of impairment loss on
financial assets. [Refer: Financial assets; Impairment loss]
ImpairmentLossRecognisedInProfitOrLoss ifrs/2019 0 0 monetary D
D Impairment loss recognised in profit or loss The amount of impairment
loss recognised in profit or loss. [Refer: Impairment loss; Profit (loss)]
ImpairmentLossRecognisedInProfitOrLossGoodwill ifrs/2019 0 0 monetary
D Impairment loss recognised in profit or loss, goodwill The
amount of impairment loss recognised in profit or loss for goodwill. [Refer:
Impairment loss recognised in profit or loss; Goodwill]
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill ifrs/2019
0 0 monetary D Impairment loss recognised in profit or
loss, intangible assets and goodwill The amount of impairment loss recognised
in profit or loss for intangible assets and goodwill. [Refer: Impairment loss
recognised in profit or loss; Intangible assets and goodwill]
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ifrs/2019 0 0 monetary D Impairment loss recognised in
profit or loss, intangible assets other than goodwill The amount of impairment loss
recognised in profit or loss for intangible assets other than goodwill. [Refer:
Impairment loss recognised in profit or loss; Intangible assets other than
goodwill]
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment ifrs/2019 0
0 monetary D Impairment loss recognised in profit or loss,
property, plant and equipment The amount of impairment loss recognised in profit or
loss for property, plant and equipment. [Refer: Impairment loss recognised in
profit or loss; Property, plant and equipment]
ImpairmentLossRecognisedInProfitOrLossTradeReceivables ifrs/2019 0 0
monetary D D Impairment loss recognised in profit or loss, trade
receivables The amount of impairment loss recognised in profit or loss for trade
receivables. [Refer: Impairment loss recognised in profit or loss; Trade
receivables]
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss ifrs/2019 0
0 monetary D D Impairment loss (reversal of impairment loss)
recognised in profit or loss The amount of impairment loss or reversal of
impairment loss recognised in profit or loss. [Refer: Impairment loss recognised in
profit or loss; Reversal of impairment loss recognised in profit or loss]
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
ifrs/2019 0 0 monetary D D Impairment loss (reversal of
impairment loss) recognised in profit or loss, loans and advances The amount
of impairment loss or reversal of impairment loss recognised in profit or loss for
loans and advances. [Refer: Impairment loss recognised in profit or loss; Reversal
of impairment loss recognised in profit or loss]
InAccordanceWithIFRS9Member ifrs/2019 0 1 member In
accordance with IFRS 9 [member] This member stands for the information reported
in accordance with IFRS 9.
IncomeArisingFromInsuranceContracts ifrs/2019 0 0 monetary D C
Income arising from insurance contracts The amount of income arising from
insurance contracts. [Refer: Types of insurance contracts [member]]
IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract ifrs/2019 0 1
Income, expense, gains or losses of financial instruments
[abstract]
IncomeFromContinuingOperationsAttributableToOwnersOfParent ifrs/2019 0 0
monetary D C Income from continuing operations attributable to
owners of parent The amount of income from continuing operations attributable to
owners of the parent. [Refer: Continuing operations [member]]
IncomeTaxesPaidClassifiedAsOperatingActivities ifrs/2019 0 0 monetary
D C Income taxes paid, classified as operating activitiesThe cash
outflow for income taxes paid, classified as operating activities.
IncomeTaxesPaidRefund ifrs/2019 0 0 monetary D C Income taxes
paid (refund) The cash flows from income taxes paid or refunded.
IncomeTaxesPaidRefundClassifiedAsOperatingActivities ifrs/2019 0 0
monetary D C Income taxes paid (refund), classified as operating
activities The cash flows from income taxes paid or refunded, classified as
operating activities. [Refer: Income taxes paid (refund)]
IncomeTaxExpenseContinuingOperations ifrs/2019 0 0 monetary D
D Tax expense (income) The aggregate amount included in the
determination of profit (loss) for the period in respect of current tax and
deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome
ifrs/2019 0 0 monetary D D Income tax relating to
available-for-sale financial assets included in other comprehensive income The
amount of income tax relating to amounts recognised in other comprehensive income
in relation to available-for-sale financial assets. [Refer: Financial assets
available-for-sale; Other comprehensive income]
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncomeifrs/2019 0 0
monetary D D Income tax relating to cash flow hedges included in
other comprehensive income The amount of income tax relating to amounts
recognised in other comprehensive income in relation to cash flow hedges. [Refer:
Cash flow hedges [member]; Other comprehensive income]
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCred
itRiskOfLiabilityOfOtherComprehensiveIncome ifrs/2019 0 0 monetary
D D Income tax relating to changes in fair value of financial
liability attributable to change in credit risk of liability included in other
comprehensive income The amount of income tax relating to amounts recognised in
other comprehensive income in relation to changes in the fair value of financial
liabilities attributable to a change in the credit risk of those liabilities.
[Refer: Credit risk [member]; Other comprehensive income]
IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
changes in revaluation surplus included in other comprehensive income The amount
of income tax relating to amounts recognised in other comprehensive income in
relation to changes in a revaluation surplus. [Refer: Revaluation surplus; Other
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ifrs/2019 0 0
monetary D Income tax relating to components of other
other comprehensive income. [Refer: Other comprehensive income]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract ifrs/2019 0
1 Income tax relating to components of other
comprehensive income [abstract]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProf
itOrLoss ifrs/2019 0 0 monetary D D Income tax relating to
components of other comprehensive income that will be reclassified to profit or
loss The amount of income tax relating to amounts recognised in other
comprehensive income that will be reclassified to profit or loss. [Refer: Income
tax relating to components of other comprehensive income]
itOrLossAbstract ifrs/2019 0 1 Income tax relating to
loss [abstract]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToP
rofitOrLoss ifrs/2019 0 0 monetary D D Income tax relating to
components of other comprehensive income that will not be reclassified to profit or
comprehensive income that will not be reclassified to profit or loss. [Refer:
Income tax relating to components of other comprehensive income]
rofitOrLossAbstract ifrs/2019 0 1 Income tax
relating to components of other comprehensive income that will not be reclassified
to profit or loss [abstract]
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
exchange differences on translation included in other comprehensive income The
in relation to exchange differences on the translation of financial statements of
foreign operations. [Refer: Other comprehensive income; Reserve of exchange
differences on translation]
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncom
e ifrs/2019 0 0 monetary D D Income tax relating to
financial assets measured at fair value through other comprehensive income included
in other comprehensive income The amount of income tax relating to amounts
recognised in other comprehensive income in relation to financial assets measured
at fair value through other comprehensive income. [Refer: Financial assets measured
at fair value through other comprehensive income; Other comprehensive income]
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveInc
ome ifrs/2019 0 0 monetary D D Income tax relating to hedges
of net investments in foreign operations included in other comprehensive income
The amount of income tax relating to amounts recognised in other
comprehensive income in relation to hedges of net investments in foreign
operations. [Refer: Other comprehensive income]
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
investments in equity instruments included in other comprehensive income The
in relation to investments in equity instruments that the entity has designated at
fair value through other comprehensive income. [Refer: Other comprehensive income;
Reserve of gains and losses from investments in equity instruments]
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
remeasurements of defined benefit plans included in other comprehensive income
The amount of income tax relating to amounts recognised in other
comprehensive income in relation to remeasurements of defined benefit plans.
[Refer: Other comprehensive income; Reserve of remeasurements of defined benefit
plans; Defined benefit plans [member]]
IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember ifrs/2019
0 1 member Increase (decrease) due to changes in
accounting policy required by IFRSs [member] This member stands for the
financial effect of changes in accounting policy required by IFRSs. [Refer: IFRSs
[member]]
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets ifrs/2019
0 0 monetary D C Increase (decrease) in allowance account
for credit losses of financial assets The increase (decrease) in the allowance
account used to record the impairment of financial assets due to credit losses.
[Refer: Financial assets; Allowance account for credit losses of financial assets]
IncreaseDecreaseInCashAndCashEquivalents ifrs/2019 0 0 monetary D
D Increase (decrease) in cash and cash equivalents The increase
(decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents]
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ifrs/2019 0 0 monetary D D Increase (decrease) in cash
and cash equivalents before effect of exchange rate changesThe increase (decrease)
in cash and cash equivalents before the effect of exchange rate changes on cash and
cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents;
Effect of exchange rate changes on cash and cash equivalents]
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations ifrs/2019 0
0 monetary D D Increase (decrease) in cash and cash
equivalents, discontinued operations The increase (decrease) in cash and cash
equivalents from discontinued operations. [Refer: Cash and cash equivalents;
Discontinued operations [member]]
IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination ifrs/2019
0 0 monetary D C Increase (decrease) in contingent
liabilities recognised in business combination The increase (decrease) in
contingent liabilities recognised in a business combination. [Refer: Contingent
liabilities recognised in business combination; Business combinations [member];
Contingent liabilities [member]]
IncreaseDecreaseInDeferredTaxLiabilityAsset ifrs/2019 0 0 monetary
D C Increase (decrease) in deferred tax liability (asset)The increase
(decrease) in a deferred tax liability (asset). [Refer: Deferred tax liability
(asset)]
IncreaseDecreaseInFinancialAssets ifrs/2019 0 0 monetary D D
Increase (decrease) in financial assets The increase (decrease) in
financial assets. [Refer: Financial assets]
IncreaseDecreaseInNumberOfOrdinarySharesIssued ifrs/2019 0 0 shares
D Increase (decrease) in number of ordinary shares issued The
increase (decrease) in the number of ordinary shares issued. [Refer: Ordinary
shares [member]]
IncreaseDecreaseInNumberOfSharesOutstanding ifrs/2019 0 0 shares
D Increase (decrease) in number of shares outstanding The increase
(decrease) in the number of shares outstanding. [Refer: Number of shares
outstanding]
IncreaseDecreaseInWorkingCapital ifrs/2019 0 0 monetary D C
Increase (decrease) in working capital The increase (decrease) in working
capital.
IncreaseDecreaseThroughAcquisitionOfSubsidiary ifrs/2019 0 0 monetary
D C Increase (decrease) through acquisition of subsidiary, equity
The increase (decrease) in equity resulting from the acquisition of
subsidiaries. [Refer: Subsidiaries [member]]
IncreaseDecreaseThroughAppropriationOfRetainedEarnings ifrs/2019 0 0
monetary D C Increase (decrease) through appropriation of retained
earnings, equity The increase (decrease) in equity resulting from the
appropriation of retained earnings. [Refer: Retained earnings]
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries ifrs/2019 0 0
monetary D C Increase (decrease) through change in equity of
subsidiaries, equity The increase (decrease) in the entity's equity resulting
from the change in the equity of subsidiaries. [Refer: Subsidiaries [member]]
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLo
ssOfControl ifrs/2019 0 0 monetary D C Increase (decrease)
through changes in ownership interests in subsidiaries that do not result in loss
of control, equity The increase (decrease) in equity through changes in
ownership interests in subsidiaries that do not result in loss of control. [Refer:
Subsidiaries [member]]
IncreaseDecreaseThroughConversionOfConvertibleInstruments ifrs/2019 0 0
monetary D C Increase (decrease) through conversion of convertible
instruments, equity The increase (decrease) in equity resulting from the
conversion of convertible instruments.
IncreaseDecreaseThroughDisposalOfSubsidiary ifrs/2019 0 0 monetary
D C Increase (decrease) through disposal of subsidiary, equity The
increase (decrease) in equity resulting from the disposal of subsidiaries. [Refer:
IncreaseDecreaseThroughExerciseOfOptions ifrs/2019 0 0 monetary D
C Increase (decrease) through exercise of options, equity The increase
(decrease) in equity resulting from the exercise of options.
IncreaseDecreaseThroughExerciseOfWarrantsEquity ifrs/2019 0 0 monetary
D C Increase (decrease) through exercise of warrants, equity The
increase (decrease) in equity resulting from the exercise of warrants.
IncreaseDecreaseThroughOtherContributionsByOwners ifrs/2019 0 0
monetary D C Increase through other contributions by owners,
equity The increase in equity through other contributions by owners that the
entity does not separately disclose in the same statement or note.
IncreaseDecreaseThroughSharebasedPaymentTransactions ifrs/2019 0 0
monetary D C Increase (decrease) through share-based payment
transactions, equity The increase (decrease) in equity resulting from share-
based payment transactions. [Refer: Equity]
IncreaseDecreaseThroughTransactionsWithOwners ifrs/2019 0 0 monetary
D C Increase (decrease) through transactions with owners, equity
The increase (decrease) in equity resulting from transactions with owners.
IncreaseDecreaseThroughTransfersAndOtherChangesEquity ifrs/2019 0 0
monetary D C Increase (decrease) through other changes, equity
The increase (decrease) in equity resulting from changes that the entity does
not separately disclose in the same statement or note. [Refer: Equity]
IncreaseDecreaseThroughTransferToStatutoryReserve ifrs/2019 0 0
monetary D C Increase (decrease) through transfer to statutory
reserve, equity The increase (decrease) in equity resulting from transfers to a
statutory reserve. [Refer: Statutory reserve]
IncreaseDecreaseThroughTreasuryShareTransactions ifrs/2019 0 0
monetary D C Increase (decrease) through treasury share
transactions, equity The increase (decrease) in equity resulting from treasury
share transactions. [Refer: Equity; Treasury shares]
InitiallyAppliedIFRSsAxis ifrs/2019 0 1 axis Initially
applied IFRSs [axis] The axis of a table defines the relationship between the
complete the table.
InitiallyAppliedIFRSsMember ifrs/2019 0 1 member
Initially applied IFRSs [member] This member stands for IFRSs that have
been initially applied by the entity. It also represents the standard value for the
'Initially applied IFRSs' axis if no other member is used. [Refer: IFRSs [member]]
IntangibleAssetsAndGoodwill ifrs/2019 0 0 monetary I D
Intangible assets and goodwill The amount of intangible assets and
goodwill held by the entity. [Refer: Goodwill; Intangible assets other than
goodwill]
IntangibleAssetsOtherThanGoodwill ifrs/2019 0 0 monetary I D
Intangible assets other than goodwill The amount of identifiable non-
monetary assets without physical substance. This amount does not include goodwill.
[Refer: Goodwill]
IntangibleExplorationAndEvaluationAssets ifrs/2019 0 0 monetary I
D Intangible exploration and evaluation assets The amount of
exploration and evaluation assets recognised as intangible assets in accordance
with the entity's accounting policy. [Refer: Exploration and evaluation assets
[member]]
InterestCostsAbstract ifrs/2019 0 1 Interest costs
[abstract]
InterestCostsCapitalised ifrs/2019 0 0 monetary D
Interest costs capitalised The amount of interest costs that an entity
incurs in connection with the borrowing of funds that are directly attributable to
the acquisition, construction or production of a qualifying asset and which form
part of the cost of that asset.
InterestExpense ifrs/2019 0 0 monetary D D Interest expense
The amount of expense arising from interest.
InterestExpenseOnBankLoansAndOverdrafts ifrs/2019 0 0 monetary D
D Interest expense on bank loans and overdrafts The amount of interest
expense on bank loans and overdrafts. [Refer: Interest expense; Bank overdrafts]
InterestExpenseOnBorrowings ifrs/2019 0 0 monetary D D
Interest expense on borrowings The amount of interest expense on
borrowings. [Refer: Interest expense; Borrowings]
InterestExpenseOnDebtInstrumentsIssued ifrs/2019 0 0 monetary D
D Interest expense on debt instruments issued The amount of interest
expense on debt instruments issued. [Refer: Interest expense; Debt instruments
issued]
InterestExpenseOnLeaseLiabilities ifrs/2019 0 0 monetary D D
Interest expense on lease liabilities The amount of interest expense on
lease liabilities. [Refer: Lease liabilities]
InterestExpenseOnOtherFinancialLiabilities ifrs/2019 0 0 monetary
D D Interest expense on other financial liabilities The amount of
interest expense on other financial liabilities. [Refer: Interest expense; Other
financial liabilities]
InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent ifrs/2019
0 0 monetary D D Interest expense on repurchase agreements
and cash collateral on securities lent The amount of interest expense on
repurchase agreements and cash collateral on securities lent. [Refer: Interest
expense; Repurchase agreements and cash collateral on securities lent]
InterestIncomeOnDeposits ifrs/2019 0 0 monetary D C
Interest income on deposits The amount of interest income on deposits.
[Refer: Interest income]
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss
ifrs/2019 0 0 monetary D C Interest income on financial
assets designated at fair value through profit or loss The amount of interest
income on financial assets designated at fair value through profit or loss. [Refer:
Interest income; Financial assets at fair value through profit or loss, designated
upon initial recognition or subsequently]
InterestIncomeOnFinancialAssetsHeldForTrading ifrs/2019 0 0 monetary
D C Interest income on financial assets held for trading The amount
of interest income on financial assets held for trading. [Refer: Interest income;
Financial assets at fair value through profit or loss, classified as held for
trading]
InterestIncomeOnLoansAndAdvancesToBanks ifrs/2019 0 0 monetary D
C Interest income on loans and advances to banks The amount of interest
income on loans and advances to banks. [Refer: Interest income; Loans and advances
to banks]
InterestIncomeOnLoansAndReceivables ifrs/2019 0 0 monetary D C
Interest income on loans and receivables The amount of interest income on
loans and receivables. [Refer: Interest income; Loans and receivables]
InterestIncomeOnOtherFinancialAssets ifrs/2019 0 0 monetary D
C Interest income on other financial assets The amount of interest income
on other financial assets. [Refer: Interest income; Other financial assets]
InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
ifrs/2019 0 0 monetary D C Interest income on reverse
repurchase agreements and cash collateral on securities borrowed The amount of
interest income on reverse repurchase agreements and cash collateral on securities
borrowed. [Refer: Interest income; Reverse repurchase agreements and cash
collateral on securities borrowed]
InterestPaidClassifiedAsFinancingActivities ifrs/2019 0 0 monetary
D C Interest paid, classified as financing activities The cash
outflow for interest paid, classified as financing activities.
InterestPaidClassifiedAsOperatingActivities ifrs/2019 0 0 monetary
D C Interest paid, classified as operating activities The cash
outflow for interest paid, classified as operating activities.
InterestReceivedClassifiedAsInvestingActivities ifrs/2019 0 0 monetary
D D Interest received, classified as investing activitiesThe cash
inflow from interest received, classified as investing activities.
InterestReceivedClassifiedAsOperatingActivities ifrs/2019 0 0 monetary
D D Interest received, classified as operating activitiesThe cash
inflow from interest received, classified as operating activities.
InterestRevenueCalculatedUsingEffectiveInterestMethod ifrs/2019 0 0
monetary D C Interest revenue calculated using effective interest
method The amount of interest revenue calculated using the effective interest
method. Effective interest method is the method that is used in the calculation of
the amortised cost of a financial asset or a financial liability and in the
allocation and recognition of the interest revenue or interest expense in profit or
loss over the relevant period. [Refer: Revenue]
InterestRevenueExpense ifrs/2019 0 0 monetary D C Interest
income (expense) The amount of income or expense arising from interest. [Refer:
Interest expense; Interest income]
Inventories ifrs/2019 0 0 monetary I D Current inventories
The amount of current inventories. [Refer: Inventories]
InventoriesTotal ifrs/2019 0 0 monetary I D Inventories The
amount of assets: (a) held for sale in the ordinary course of business; (b) in the
process of production for such sale; or (c) in the form of materials or supplies to
be consumed in the production process or in the rendering of services. Inventories
encompass goods purchased and held for resale including, for example, merchandise
purchased by a retailer and held for resale, or land and other property held for
resale. Inventories also encompass finished goods produced, or work in progress
being produced, by the entity and include materials and supplies awaiting use in
the production process. [Refer: Current finished goods; Current merchandise;
Current work in progress; Land]
InvestmentAccountedForUsingEquityMethod ifrs/2019 0 0 monetary I
D Investments accounted for using equity method The amount of
investments accounted for using the equity method. The equity method is a method of
accounting whereby the investment is initially recognised at cost and adjusted
thereafter for the post-acquisition change in the investor's share of net assets of
the investee. The investor's profit or loss includes its share of the profit or
loss of the investee. The investor's other comprehensive income includes its share
of the other comprehensive income of the investee. [Refer: At cost [member]]
InvestmentIncome ifrs/2019 0 0 monetary D C Investment income
The amount of investment income, such as interest and dividends.
InvestmentProperty ifrs/2019 0 0 monetary I D Investment
property The amount of property (land or a building - or part of a building - or
both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals
or for capital appreciation or both, rather than for: (a) use in the production or
supply of goods or services or for administrative purposes; or (b) sale in the
ordinary course of business.
InvestmentsInAssociates ifrs/2019 0 0 monetary I D Investments
in associates The amount of investments in associates in an entity's separate
financial statements. [Refer: Associates [member]]
InvestmentsInJointVentures ifrs/2019 0 0 monetary I D
Investments in joint ventures The amount of investments in joint ventures in
an entity's separate financial statements. [Refer: Joint ventures [member]]
InvestmentsInSubsidiaries ifrs/2019 0 0 monetary I D
Investments in subsidiaries The amount of investments in subsidiaries in an
entity's separate financial statements. [Refer: Subsidiaries [member]]
InvestmentsInSubsidiariesJointVenturesAndAssociates ifrs/2019 0 0
monetary I D Investments in subsidiaries, joint ventures and
associates The amount of investments in subsidiaries, joint ventures and
associates in an entity's separate financial statements. [Refer: Associates
[member]; Joint ventures [member]; Subsidiaries [member]; Investments in
subsidiaries]
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod ifrs/2019 0
0 monetary I D Investments other than investments accounted
for using equity method The amount of investments other than investments accounted
for using the equity method. [Refer: Investments accounted for using equity method]
IssuedCapital ifrs/2019 0 0 monetary I C Issued capital
The nominal value of capital issued.
IssuedCapitalMember ifrs/2019 0 1 member Issued
capital [member] This member stands for a component of equity representing issued
capital.
IssueOfConvertibleInstruments ifrs/2019 0 0 monetary D C Issue
of convertible instruments The change in equity resulting from the issuing of
convertible instruments.
IssueOfEquity ifrs/2019 0 0 monetary D C Issue of equity
The increase in equity through the issue of equity instruments.
KeyManagementPersonnelCompensation ifrs/2019 0 0 monetary D D
Key management personnel compensation The amount of compensation to key
management personnel. [Refer: Key management personnel of entity or parent
[member]]
KeyManagementPersonnelCompensationSharebasedPayment ifrs/2019 0 0
monetary D D Key management personnel compensation, share-based
payment The amount of compensation to key management personnel in the form of
share-based payments. [Refer: Key management personnel of entity or parent
[member]]
LeaseLiabilities ifrs/2019 0 0 monetary I C Lease liabilities
The amount of liabilities related to the entity's leases. Lease is a
contract, or part of a contract, that conveys the right to use an underlying asset
for a period of time in exchange for consideration.
LegalProceedingsContingentLiabilityMember ifrs/2019 0 1 member
Legal proceedings contingent liability [member] This member stands for a
contingent liability for legal proceedings. [Refer: Contingent liabilities
[member]]
LegalProceedingsProvision ifrs/2019 0 0 monetary I C Legal
proceedings provision The amount of provision for legal proceedings. [Refer:
Other provisions]
Liabilities ifrs/2019 0 0 monetary I C Liabilities Expiry date
2020-01-01: The amount of present obligations of the entity arising from past
events, the settlement of which is expected to result in an outflow from the entity
of resources embodying economic benefits.Effective 2020-01-01: The amount of a
present obligation of the entity to transfer an economic resource as a result of
past events. Economic resource is a right that has the potential to produce
economic benefits.
LiabilitiesAbstract ifrs/2019 0 1 Liabilities
[abstract]
LiabilitiesArisingFromInsuranceContracts ifrs/2019 0 0 monetary I
C Liabilities under insurance contracts and reinsurance contracts issued
The amount of liabilities under insurance contracts and reinsurance contracts
issued. [Refer: Types of insurance contracts [member]]
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale ifrs/2019 0 0
monetary I C Liabilities included in disposal groups classified as
held for sale The amount of liabilities included in disposal groups classified
as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale
[member]]
LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 ifrs/2019 0 0
monetary D C Liabilities in subsidiary or businesses acquired or
disposed The amount of liabilities in subsidiaries or other businesses over
which control is obtained or lost. [Refer: Subsidiaries [member]]
LiabilitiesToWhichSignificantRestrictionsApply ifrs/2019 0 0 monetary
I C Liabilities to which significant restrictions apply The amount
in the consolidated financial statements of the liabilities of the group to which
significant restrictions (for example, statutory, contractual and regulatory
restrictions) apply on the entity's ability to settle the liabilities of the group.
LicenceFeeIncome ifrs/2019 0 0 monetary D C Licence fee income
The amount of income arising from licence fees.
LoansAndAdvancesToCustomers ifrs/2019 0 0 monetary I D Loans
and advances to customers The amount of loans and advances the entity has made
to customers.
LoansAndReceivables ifrs/2019 0 0 monetary I D Loans and
receivables The amount of non-derivative financial assets with fixed or
determinable payments that are not quoted in an active market, other than: (a)
those that the entity intends to sell immediately or in the near term, which shall
be classified as held for trading, and those that the entity, upon initial
recognition, designates as at fair value through profit or loss; (b) those that the
entity, upon initial recognition, designates as available for sale; or (c) those
for which the holder may not recover substantially all of its initial investment,
other than because of credit deterioration, which shall be classified as available
for sale. An interest acquired in a pool of assets that are not loans or
receivables (for example, an interest in a mutual fund or a similar fund) is not a
loan or receivable. [Refer: Derivative financial assets]
LoansReceived ifrs/2019 0 0 monetary I C Loans received
The amount of loans received.
LongtermBorrowings ifrs/2019 0 0 monetary I C Non-current
portion of non-current borrowings The non-current portion of non-current
LongtermDeposits ifrs/2019 0 0 monetary I D Long-term deposits
The amount of long-term deposits held by the entity.
LongtermLegalProceedingsProvision ifrs/2019 0 0 monetary I C
Non-current legal proceedings provision The amount of non-current provision
for legal proceedings. [Refer: Legal proceedings provision]
LongtermOnerousContractsProvision ifrs/2019 0 0 monetary I C
Non-current onerous contracts provision The amount of non-current provision
for onerous contracts. [Refer: Onerous contracts provision]
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts ifrs/2019
0 0 monetary I C Non-current provision for
decommissioning, restoration and rehabilitation costs The amount of non-current
provision for decommissioning, restoration and rehabilitation costs. [Refer:
Provision for decommissioning, restoration and rehabilitation costs]
LongtermRestructuringProvision ifrs/2019 0 0 monetary I C
Non-current restructuring provision The amount of non-current provision for
restructuring. [Refer: Restructuring provision]
LossesOnDisposalsOfInvestments ifrs/2019 0 0 monetary D D
Losses on disposals of investments The losses on the disposal of
investments.
LossesOnDisposalsOfPropertyPlantAndEquipment ifrs/2019 0 0 monetary
D D Losses on disposals of property, plant and equipment The losses
on the disposal of property, plant and equipment. [Refer: Property, plant and
equipment]
LossesOnLitigationSettlements ifrs/2019 0 0 monetary D D Losses
on litigation settlements The losses on settlements of litigation.
MajorComponentsOfTaxExpenseIncomeAbstract ifrs/2019 0 1
Major components of tax expense (income) [abstract]
MajorOrdinaryShareTransactionsMember ifrs/2019 0 1 member
Major ordinary share transactions [member] This member stands for major
ordinary share transactions. [Refer: Ordinary shares [member]]
MandatoryReserveDepositsAtCentralBanks ifrs/2019 0 0 monetary I
D Mandatory reserve deposits at central banks The amount of reserve
that is kept in deposit at a central bank to fulfil regulatory reserve
requirements.
MaterialIncomeAndExpenseAbstract ifrs/2019 0 1
Material income and expense [abstract]
MergerReserve ifrs/2019 0 0 monetary I C Merger reserve
A component of equity that may result in relation to a business combination
outside the scope of IFRS 3.
MergerReserveMember ifrs/2019 0 1 member Merger
reserve [member] This member stands for a component of equity that may result in
relation to a business combination outside the scope of IFRS 3.
MiscellaneousAssetsAbstract ifrs/2019 0 1
Miscellaneous assets [abstract]
MiscellaneousLiabilitiesAbstract ifrs/2019 0 1
Miscellaneous liabilities [abstract]
MiscellaneousOtherOperatingExpense ifrs/2019 0 0 monetary D D
Miscellaneous other operating expense The amount of miscellaneous other
operating expenses. [Refer: Other operating income (expense)]
MiscellaneousOtherOperatingIncome ifrs/2019 0 0 monetary D C
Miscellaneous other operating income The amount of miscellaneous other
operating income. [Refer: Other operating income (expense)]
MiscellaneousOtherReservesMember ifrs/2019 0 1 member
Miscellaneous other reserves [member] This member stands for a component
of equity representing miscellaneous reserves that the entity does not separately
disclose in the same statement or note. [Refer: Other reserves [member]]
NetAssetsLiabilities ifrs/2019 0 0 monetary I D Assets
(liabilities) The amount of assets less the amount of liabilities.
NetDeferredTaxAssets ifrs/2019 0 0 monetary I D Net deferred
tax assets The amount of deferred tax assets net of deferred tax liabilities, when
the absolute amount of deferred tax assets is greater than the absolute amount of
deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities]
NetDeferredTaxLiabilities ifrs/2019 0 0 monetary I C Net
deferred tax liabilities The amount of deferred tax liabilities net of
deferred tax assets, when the absolute amount of deferred tax liabilities is
greater than the absolute amount of deferred tax assets. [Refer: Deferred tax
NetForeignExchangeGain ifrs/2019 0 0 monetary D C Net foreign
exchange gain The net gain arising from foreign exchange differences. [Refer:
Foreign exchange gain (loss)]
NetForeignExchangeLoss ifrs/2019 0 0 monetary D D Net foreign
exchange loss The net loss arising from foreign exchange differences. [Refer:
NetInvestmentInFinanceLease ifrs/2019 0 0 monetary I D Net
investment in finance lease The gross investment in the finance lease discounted
at the interest rate implicit in the lease. Finance lease is a lease that transfers
substantially all the risks and rewards incidental to ownership of an underlying
asset. Gross investment in the finance lease is the sum of: (a) the lease payments
receivable by a lessor under a finance lease; and (b) any unguaranteed residual
value accruing to the lessor. Interest rate implicit in the lease is the rate of
interest that causes the present value of (a) the lease payments and (b) the
unguaranteed residual value to equal to the sum of (i) the fair value of the
underlying asset and (ii) the initial direct costs of the lessor.
NonadjustingEventsAfterReportingPeriodAxis ifrs/2019 0 1 axis
Non-adjusting events after reporting period [axis] The axis of a table
NonadjustingEventsMember ifrs/2019 0 1 member Non-
adjusting events after reporting period [member] This member stands for events
that occur between the end of the reporting period and the date when the financial
statements are authorised for issue and are indicative of conditions that arose
after the reporting period. It also represents the standard value for the 'Non-
adjusting events after reporting period' axis if no other member is used.
NoncontrollingInterests ifrs/2019 0 0 monetary I C Non-
controlling interests The amount of equity in a subsidiary not attributable,
directly or indirectly, to a parent. [Refer: Subsidiaries [member]]
NoncontrollingInterestsMember ifrs/2019 0 1 member Non-
controlling interests [member] This member stands for equity in a subsidiary
not attributable, directly or indirectly, to the parent.
NoncurrentAssets ifrs/2019 0 0 monetary I D Non-current assets
The amount of assets that do not meet the definition of current assets.
[Refer: Current assets]
NoncurrentAssetsAbstract ifrs/2019 0 1 Non-current
assets [abstract]
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale ifrs/2019 0 0
monetary I D Non-current assets or disposal groups classified as
held for sale The amount of non-current assets or disposal groups classified as
held for sale. [Refer: Disposal groups classified as held for sale [member]]
NoncurrentBiologicalAssets ifrs/2019 0 0 monetary I D Non-
current biological assets The amount of non-current biological assets. [Refer:
Biological assets]
NoncurrentContractAssets ifrs/2019 0 0 monetary I D Non-
current contract assets The amount of non-current contract assets. [Refer: Contract
assets]
NoncurrentContractLiabilities ifrs/2019 0 0 monetary I C Non-
current contract liabilities The amount of non-current contract liabilities.
NoncurrentDebtInstrumentsIssued ifrs/2019 0 0 monetary I C
Non-current debt instruments issued The amount of non-current debt
instruments issued. [Refer: Debt instruments issued]
NoncurrentDerivativeFinancialAssets ifrs/2019 0 0 monetary I D
Non-current derivative financial assets The amount of non-current
derivative financial assets. [Refer: Derivative financial assets]
NoncurrentDerivativeFinancialLiabilities ifrs/2019 0 0 monetary I
C Non-current derivative financial liabilities The amount of non-
current derivative financial liabilities. [Refer: Derivative financial liabilities]
NoncurrentFinancialAssets ifrs/2019 0 0 monetary I D Non-
current financial assets The amount of non-current financial assets. [Refer:
Financial assets]
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome ifrs/2019
0 0 monetary I D Non-current financial assets at fair
value through other comprehensive income The amount of non-current financial
assets at fair value through other comprehensive income. [Refer: Financial assets
at fair value through other comprehensive income]
NoncurrentFinancialLiabilities ifrs/2019 0 0 monetary I C
Non-current financial liabilities The amount of non-current financial
liabilities. [Refer: Financial liabilities]
NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss ifrs/2019 0
0 monetary I C Non-current financial liabilities at fair value
through profit or loss The amount of non-current financial liabilities measured at
fair value through profit or loss. [Refer: Financial liabilities at fair value
through profit or loss]
NoncurrentGovernmentGrants ifrs/2019 0 0 monetary I C Non-
current government grants The amount of non-current government grants
recognised on the statement of financial position as deferred income. [Refer:
Government [member]; Deferred income; Government grants]
NoncurrentInventories ifrs/2019 0 0 monetary I D Non-current
inventories The amount of non-current inventories. [Refer: Inventories]
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehens
iveIncome ifrs/2019 0 0 monetary I D Non-current investments
in equity instruments designated at fair value through other comprehensive income
The amount of non-current investments in equity instruments that the entity
has designated at fair value through other comprehensive income. [Refer:
Investments in equity instruments designated at fair value through other
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod ifrs/2019
0 0 monetary I D Non-current investments other than
investments accounted for using equity method The amount of non-current
investments other than investments accounted for using the equity method. [Refer:
Investments accounted for using equity method; Non-current assets; Investments
other than investments accounted for using equity method]
NoncurrentLeaseLiabilities ifrs/2019 0 0 monetary I C Non-
current lease liabilities The amount of non-current lease liabilities. [Refer:
Lease liabilities]
NoncurrentLiabilities ifrs/2019 0 0 monetary I C Non-current
liabilities The amount of liabilities that do not meet the definition of current
liabilities. [Refer: Current liabilities]
NoncurrentLiabilitiesAbstract ifrs/2019 0 1 Non-current
NoncurrentLoansAndReceivables ifrs/2019 0 0 monetary I D Non-
current loans and receivables The amount of non-current loans and receivables.
[Refer: Loans and receivables]
NoncurrentPayables ifrs/2019 0 0 monetary I C Trade and
other non-current payables The amount of non-current trade payables and non-
current other payables. [Refer: Other non-current payables; Non-current trade
payables]
NoncurrentPayablesForPurchaseOfNoncurrentAssets ifrs/2019 0 0 monetary
I C Non-current payables for purchase of non-current assets The
amount of non-current payables for the purchase of non-current assets. [Refer:
Payables for purchase of non-current assets]
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax ifrs/2019 0
0 monetary I C Non-current payables on social security and
taxes other than income tax The amount of non-current payables on social security
and taxes other than incomes tax. [Refer: Payables on social security and taxes
other than income tax]
NoncurrentPayablesToTradeSuppliers ifrs/2019 0 0 monetary I C
Non-current trade payables The non-current amount of payment due to
suppliers for goods and services used in the entity's business. [Refer: Trade
payables]
NoncurrentPortionOfNoncurrentBondsIssued ifrs/2019 0 0 monetary I
C Non-current portion of non-current bonds issued The non-current portion
of non-current bonds issued. [Refer: Bonds issued]
NoncurrentProvisions ifrs/2019 0 0 monetary I C Non-current
provisions The amount of non-current provisions. [Refer: Provisions]
NoncurrentProvisionsAbstract ifrs/2019 0 1 Non-current
provisions [abstract]
NoncurrentProvisionsForEmployeeBenefits ifrs/2019 0 0 monetary I
C Non-current provisions for employee benefits The amount of non-
current provisions for employee benefits. [Refer: Provisions for employee benefits]
NoncurrentReceivables ifrs/2019 0 0 monetary I D Trade and
other non-current receivables The amount of non-current trade receivables and non-
current other receivables. [Refer: Non-current trade receivables; Other non-current
receivables]
NoncurrentReceivablesDueFromRelatedParties ifrs/2019 0 0 monetary
I D Non-current receivables due from related parties The amount
of non-current receivables due from related parties. [Refer: Related parties
[member]]
NoncurrentRecognisedAssetsDefinedBenefitPlan ifrs/2019 0 0 monetary
I D Non-current net defined benefit asset The amount of non-
current net defined benefit asset. [Refer: Net defined benefit asset]
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan ifrs/2019 0 0
monetary I C Non-current net defined benefit liability The amount
of non-current net defined benefit liability. [Refer: Net defined benefit
liability]
NoncurrentRestrictedCashAndCashEquivalents ifrs/2019 0 0 monetary
I D Non-current restricted cash and cash equivalents The amount
of non-current restricted cash and cash equivalents. [Refer: Restricted cash and
cash equivalents]
NoncurrentTradeReceivables ifrs/2019 0 0 monetary I D Non-
current trade receivables The amount of non-current trade receivables. [Refer:
Trade receivables]
NotesAndDebenturesIssued ifrs/2019 0 0 monetary I C Notes
and debentures issued The amount of notes and debentures issued by the entity.
NumberOfInstrumentsOtherEquityInstrumentsGranted ifrs/2019 0 0
decimal D Number of other equity instruments granted in share-
based payment arrangement The number of other equity instruments (ie other than
share options) granted in a share-based payment arrangement.
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement ifrs/2019
0 0 decimal D Number of other equity instruments
forfeited in share-based payment arrangement The number of other equity
instruments (ie other than share options) forfeited in a share-based payment
arrangement.
NumberOfSharesAuthorised ifrs/2019 0 0 shares I Number
of shares authorised The number of shares authorised.
NumberOfSharesIssued ifrs/2019 0 0 shares I Number of
shares issued The number of shares issued by the entity.
NumberOfSharesOutstanding ifrs/2019 0 0 shares I Number
of shares outstanding The number of shares that have been authorised and issued,
reduced by treasury shares held. [Refer: Treasury shares]
OccupancyExpense ifrs/2019 0 0 monetary D D Occupancy expense
The amount of expense arising from occupancy services received by the entity.
OperatingExpense ifrs/2019 0 0 monetary D D Operating expense
The amount of all operating expenses.
OperatingExpenseExcludingCostOfSales ifrs/2019 0 0 monetary D
D Operating expense excluding cost of sales The amount of operating
expense excluding the cost of sales. [Refer: Cost of sales]
OrdinarySharesMember ifrs/2019 0 1 member Ordinary
shares [member] This member stands for equity instruments that are subordinate to
all other classes of equity instruments. It also represents the standard value for
the 'Classes of ordinary shares' axis if no other member is used.
OtherAdjustmentsForNoncashItems ifrs/2019 0 0 monetary D D
Other adjustments for non-cash items Adjustments for non-cash items to
reconcile profit (loss) to net cash flow from (used in) operating activities that
the entity does not separately disclose in the same statement or note. [Refer:
Profit (loss)]
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow ifrs/2019
0 0 monetary D D Other adjustments for which cash effects
are investing or financing cash flow Adjustments to reconcile profit (loss) to
net cash flow from (used in) operating activities for which cash effects are
investing or financing cash flow, that the entity does not separately disclose in
the same statement or note. [Refer: Profit (loss)]
OtherAdjustmentsToReconcileProfitLoss ifrs/2019 0 0 monetary D
D Other adjustments to reconcile profit (loss) Adjustments to reconcile
profit (loss) to net cash flow from (used in) operating activities that the entity
does not separately disclose in the same statement or note. [Refer: Adjustments to
reconcile profit (loss)]
OtherAssets ifrs/2019 0 0 monetary I D Other assets The
amount of assets that the entity does not separately disclose in the same statement
or note.
OtherBorrowings ifrs/2019 0 0 monetary I C Other borrowings
The amount of borrowings that the entity does not separately disclose in the
same statement or note. [Refer: Borrowings]
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvesti
ngActivities ifrs/2019 0 0 monetary D C Other cash
payments to acquire equity or debt instruments of other entities, classified as
investing activities The cash outflow to acquire equity or debt instruments of
other entities (other than payments for those instruments considered to be cash
equivalents or those held for dealing or trading purposes), classified as investing
activities.
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ifrs/2019 0 0 monetary D C Other cash payments to
acquire interests in joint ventures, classified as investing activities The
cash outflow to acquire interests in joint ventures (other than payments for those
instruments considered to be cash equivalents or those held for dealing or trading
purposes), classified as investing activities. [Refer: Joint ventures [member]]
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInves
tingActivities ifrs/2019 0 0 monetary D D Other cash
receipts from sales of equity or debt instruments of other entities, classified as
investing activities The cash inflow from sales of equity or debt instruments of
other entities (other than receipts for those instruments considered to be cash
equivalents and those held for dealing or trading purposes), classified as
OtherComprehensiveIncome ifrs/2019 0 0 monetary D C Other
comprehensive income The amount of income and expense (including
reclassification adjustments) that is not recognised in profit or loss as required
or permitted by IFRSs. [Refer: IFRSs [member]]
OtherComprehensiveIncomeAbstract ifrs/2019 0 1 Other
OtherComprehensiveIncomeAttributableToNoncontrollingInterests ifrs/2019 0
0 monetary D C Other comprehensive income, attributable to
non-controlling interests The amount of other comprehensive income attributable
to non-controlling interests. [Refer: Non-controlling interests; Other
OtherComprehensiveIncomeAttributableToOwnersOfParent ifrs/2019 0 0
monetary D C Other comprehensive income, attributable to owners of
parent The amount of other comprehensive income attributable to owners of the
parent.
OtherComprehensiveIncomeBeforeTax ifrs/2019 0 0 monetary D C
Other comprehensive income, before tax The amount of other comprehensive
income, before tax. [Refer: Other comprehensive income]
OtherComprehensiveIncomeBeforeTaxCashFlowHedges ifrs/2019 0 0 monetary
D C Other comprehensive income, before tax, cash flow hedges The
amount of other comprehensive income, before tax, related to cash flow hedges.
[Refer: Cash flow hedges [member]; Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableT
oChangeInCreditRiskOfLiability ifrs/2019 0 0 monetary D C
Other comprehensive income, before tax, change in fair value of financial
liability attributable to change in credit risk of liability The amount of
other comprehensive income, before tax, related to change in the fair value of
financial liability attributable to change in the credit risk of the liability.
[Refer: Other comprehensive income, before tax; Credit risk [member]]
OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts
ifrs/2019 0 0 monetary D C Other comprehensive income,
before tax, change in value of forward elements of forward contracts The amount
of other comprehensive income, before tax, related to change in value of forward
elements of forward contracts. [Refer: Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation ifrs/2019
0 0 monetary D C Other comprehensive income, before tax,
exchange differences on translation The amount of other comprehensive income,
before tax, related to exchange differences on translation of financial statements
of foreign operations. [Refer: Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComp
rehensiveIncome ifrs/2019 0 0 monetary D C Other
comprehensive income, before tax, financial assets measured at fair value through
other comprehensive income The amount of other comprehensive income, before tax,
related to financial assets measured at fair value through other comprehensive
income. [Refer: Financial assets measured at fair value through other comprehensive
income; Other comprehensive income]
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
before tax, gains (losses) from investments in equity instruments The amount
of other comprehensive income, before tax, related to gains (losses) from changes
in the fair value of investments in equity instruments that the entity has
designated at fair value through other comprehensive income. [Refer: Other
comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
before tax, gains (losses) on remeasurements of defined benefit plans The amount
of other comprehensive income, before tax, related to gains (losses) on
remeasurements of defined benefit plans, which comprise actuarial gains and losses;
the return on plan assets, excluding amounts included in net interest on the net
defined benefit liability (asset); and any change in the effect of the asset
ceiling, excluding amounts included in net interest on the net defined benefit
liability (asset). [Refer: Other comprehensive income, before tax; Defined benefit
plans [member]; Plan assets [member]; Net defined benefit liability (asset)]
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
before tax, hedges of net investments in foreign operationsThe amount of other
comprehensive income, before tax, related to hedges of net investments in foreign
operations. [Refer: Other comprehensive income, before tax]
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets ifrs/2019 0
0 monetary D C Other comprehensive income, net of tax,
available-for-sale financial assets The amount of other comprehensive income, net
of tax, related to available-for-sale financial assets. [Refer: Financial assets
available-for-sale; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxCashFlowHedges ifrs/2019 0 0 monetary
D C Other comprehensive income, net of tax, cash flow hedges The
amount of other comprehensive income, net of tax, related to cash flow hedges.
[Refer: Cash flow hedges [member]; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableTo
ChangeInCreditRiskOfLiability ifrs/2019 0 0 monetary D C Other
comprehensive income, net of tax, change in fair value of financial liability
attributable to change in credit risk of liability The amount of other
comprehensive income, net of tax, related to changes in the fair value of financial
liabilities attributable to the changes in the credit risk of those liabilities.
[Refer: Other comprehensive income; Credit risk [member]; Financial liabilities]
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads
net of tax, change in value of foreign currency basis spreads The amount of
other comprehensive income, net of tax, related to change in value of foreign
currency basis spreads. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation ifrs/2019 0
exchange differences on translation The amount of other comprehensive income, net
of tax, related to exchange differences when financial statements of foreign
operations are translated. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherCompr
ehensiveIncome ifrs/2019 0 0 monetary D C Other
comprehensive income, net of tax, financial assets measured at fair value through
other comprehensive income The amount of other comprehensive income, net of tax,
related to financial assets measured at fair value through other comprehensive
income. [Refer: Financial assets measured at fair value through other comprehensive
income; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
net of tax, gains (losses) from investments in equity instruments The amount
of other comprehensive income, net of tax, related to gains (losses) from changes
in the fair value of investments in equity instruments that the entity has
designated at fair value through other comprehensive income. [Refer: Other
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestments
InEquityInstruments ifrs/2019 0 0 monetary D C Other
comprehensive income, net of tax, gains (losses) on hedging instruments that hedge
investments in equity instruments The amount of other comprehensive income, net
of tax, related to gains (losses) on hedging instruments that hedge investments in
equity instruments that the entity has designated at fair value through other
comprehensive income. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
net of tax, gains (losses) on remeasurements of defined benefit plans The amount
of other comprehensive income, net of tax, related to gains (losses) on
liability (asset). [Refer: Other comprehensive income; Defined benefit plans
[member]; Plan assets [member]; Net defined benefit liability (asset)]
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation ifrs/2019 0 0
monetary D C Other comprehensive income, net of tax, gains
(losses) on revaluation The amount of other comprehensive income, net of tax,
related to gains (losses) in relation to changes in the revaluation surplus.
[Refer: Other comprehensive income; Revaluation surplus]
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
net of tax, hedges of net investments in foreign operationsThe amount of other
comprehensive income, net of tax, related to hedges of net investments in foreign
operations. [Refer: Other comprehensive income]
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax ifrs/2019
0 0 monetary D C Other comprehensive income that will be
reclassified to profit or loss, net of tax The amount of other comprehensive
income that will be reclassified to profit or loss, net of tax. [Refer: Other
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
ifrs/2019 0 0 monetary D C Other comprehensive income
that will not be reclassified to profit or loss, net of taxThe amount of other
comprehensive income that will not be reclassified to profit or loss, net of tax.
[Refer: Other comprehensive income]
OtherCurrentAssets ifrs/2019 0 0 monetary I D Other
current assets The amount of current assets that the entity does not separately
disclose in the same statement or note. [Refer: Current assets]
OtherCurrentFinancialAssets ifrs/2019 0 0 monetary I D Other
current financial assets The amount of current financial assets that the
entity does not separately disclose in the same statement or note. [Refer: Other
financial assets; Current financial assets]
OtherCurrentFinancialLiabilities ifrs/2019 0 0 monetary I C
Other current financial liabilities The amount of current financial
liabilities that the entity does not separately disclose in the same statement or
note. [Refer: Other financial liabilities; Current financial liabilities]
OtherCurrentLiabilities ifrs/2019 0 0 monetary I C Other
current liabilities The amount of current liabilities that the entity does not
separately disclose in the same statement or note. [Refer: Current liabilities]
OtherCurrentNonfinancialAssets ifrs/2019 0 0 monetary I D
Other current non-financial assets The amount of current non-financial
assets that the entity does not separately disclose in the same statement or note.
[Refer: Financial assets]
OtherCurrentNonfinancialLiabilities ifrs/2019 0 0 monetary I C
Other current non-financial liabilities The amount of current non-financial
note. [Refer: Other financial liabilities]
OtherCurrentPayables ifrs/2019 0 0 monetary I C Other
current payables The amount of current payables that the entity does not
separately disclose in the same statement or note.
OtherCurrentReceivables ifrs/2019 0 0 monetary I D Other
current receivables The amount of current other receivables. [Refer: Other
receivables]
OtherEquityInterest ifrs/2019 0 0 monetary I C Other equity
interest The amount of equity interest of an entity without share capital that
the entity does not separately disclose in the same statement or note.
OtherEquityInterestMember ifrs/2019 0 1 member Other
equity interest [member] This member stands for equity interest of an entity
without share capital that the entity does not separately disclose in the same
statement or note.
OtherExpenseByFunction ifrs/2019 0 0 monetary D D Other
expense, by function The amount of expenses that the entity does not separately
disclose in the same statement or note when the entity uses the 'function of
expense' form for its analysis of expenses.
OtherExpenseByNature ifrs/2019 0 0 monetary D D Other
expenses, by nature The amount of expenses that the entity does not separately
disclose in the same statement or note when the entity uses the 'nature of expense'
form for its analysis of expenses. [Refer: Expenses, by nature]
OtherFeeAndCommissionIncome ifrs/2019 0 0 monetary D C Other
fee and commission income The amount of fee and commission income that the
entity does not separately disclose in the same statement or note. [Refer: Fee and
commission income]
OtherFinanceIncomeCost ifrs/2019 0 0 monetary D C Other
finance income (cost) The amount of finance income or cost that the entity does
not separately disclose in the same statement or note. [Refer: Finance income
(cost)]
OtherFinancialAssets ifrs/2019 0 0 monetary I D Other
financial assets The amount of financial assets that the entity does not
separately disclose in the same statement or note. [Refer: Financial assets]
OtherFinancialLiabilities ifrs/2019 0 0 monetary I C Other
financial liabilities The amount of financial liabilities that the entity does
not separately disclose in the same statement or note. [Refer: Financial
liabilities]
OtherGainsLosses ifrs/2019 0 0 monetary D C Other gains
(losses) The gains (losses) that the entity does not separately disclose in the
same statement or note.
OtherIncome ifrs/2019 0 0 monetary D C Other income The
amount of operating income that the entity does not separately disclose in the same
statement or note.
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates
ifrs/2019 0 0 monetary D C Other income (expense) from
subsidiaries, jointly controlled entities and associates The amount of income or
expense from subsidiaries, jointly controlled entities and associates that the
entity does not separately disclose in the same statement or note. [Refer:
Associates [member]; Subsidiaries [member]]
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities ifrs/2019 0 0
monetary D D Other inflows (outflows) of cash, classified as
financing activities Inflows (outflows) of cash, classified as financing
activities, that the entity does not separately disclose in the same statement or
note.
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities ifrs/2019 0 0
investing activities Inflows (outflows) of cash, classified as investing
note.
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities ifrs/2019 0 0
operating activities Inflows (outflows) of cash, classified as operating
note.
OtherLiabilities ifrs/2019 0 0 monetary I C Other liabilities
The amount of liabilities that the entity does not separately disclose in the
OtherLongtermProvisions ifrs/2019 0 0 monetary I C Other non-
current provisions The amount of non-current provisions other than provisions
for employee benefits. [Refer: Non-current provisions]
OtherNoncurrentAssets ifrs/2019 0 0 monetary I D Other non-
current assets The amount of non-current assets that the entity does not
separately disclose in the same statement or note. [Refer: Non-current assets]
OtherNoncurrentFinancialAssets ifrs/2019 0 0 monetary I D
Other non-current financial assets The amount of non-current financial
[Refer: Other financial assets]
OtherNoncurrentFinancialLiabilities ifrs/2019 0 0 monetary I C
Other non-current financial liabilities The amount of non-current financial
OtherNoncurrentLiabilities ifrs/2019 0 0 monetary I C Other
non-current liabilities The amount of non-current liabilities that the entity does
not separately disclose in the same statement or note. [Refer: Non-current
liabilities]
OtherNoncurrentNonfinancialAssets ifrs/2019 0 0 monetary I D
Other non-current non-financial assets The amount of non-current non-
financial assets that the entity does not separately disclose in the same statement
or note. [Refer: Financial assets]
OtherNoncurrentNonfinancialLiabilities ifrs/2019 0 0 monetary I
C Other non-current non-financial liabilities The amount of non-
current non-financial liabilities that the entity does not separately disclose in
the same statement or note. [Refer: Other financial liabilities]
OtherNoncurrentPayables ifrs/2019 0 0 monetary I C Other non-
current payables The amount of non-current payables that the entity does not
OtherNoncurrentReceivables ifrs/2019 0 0 monetary I D Other
non-current receivables The amount of non-current other receivables. [Refer: Other
receivables]
OtherNonfinancialAssets ifrs/2019 0 0 monetary I D Other non-
financial assets The amount of non-financial assets that the entity does not
separately disclose in the same statement or note. [Refer: Financial assets]
OtherNonfinancialLiabilities ifrs/2019 0 0 monetary I C Other
non-financial liabilities The amount of non-financial liabilities that the
financial liabilities]
OtherOperatingIncomeExpense ifrs/2019 0 0 monetary D C Other
operating income (expense) The amount of operating income (expense) that the
OtherPayables ifrs/2019 0 0 monetary I C Other payables
Amounts payable that the entity does not separately disclose in the same
statement or note.
OtherPropertyPlantAndEquipment ifrs/2019 0 0 monetary I D
Other property, plant and equipment The amount of property, plant and
equipment that the entity does not separately disclose in the same statement or
note. [Refer: Property, plant and equipment]
OtherProvisions ifrs/2019 0 0 monetary I C Other provisions
The amount of provisions other than provisions for employee benefits. [Refer:
Provisions]
OtherProvisionsMember ifrs/2019 0 1 member Other
provisions [member] This member stands for provisions other than provisions for
employee benefits. It also represents the standard value for the 'Classes of other
provisions' axis if no other member is used. [Refer: Provisions]
OtherReceivables ifrs/2019 0 0 monetary I D Other receivables
The amount receivable by the entity that it does not separately disclose in
the same statement or note.
OtherReserves ifrs/2019 0 0 monetary I C Other reserves
A component of equity representing reserves within equity, not including
retained earnings. [Refer: Retained earnings]
OtherReservesMember ifrs/2019 0 1 member Other
reserves [member] This member stands for a component of equity representing
reserves within equity, not including retained earnings. It also represents the
standard value for the 'Reserves within equity' axis if no other member is used.
[Refer: Retained earnings]
OtherRevenue ifrs/2019 0 0 monetary D C Other revenue
The amount of revenue arising from sources that the entity does not
separately disclose in the same statement or note. [Refer: Revenue]
OtherShorttermProvisions ifrs/2019 0 0 monetary I C Other
current provisions The amount of current provisions other than provisions for
employee benefits. [Refer: Provisions]
ParValuePerShare ifrs/2019 0 0 perShare I Par value per
share The nominal value per share.
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax ifrs/2019 0 0
monetary I C Payables on social security and taxes other than
income tax The amount of payment due on social security and taxes other than
income tax. Income taxes include all domestic and foreign taxes that are based on
taxable profits. Income taxes also include taxes, such as withholding taxes, that
are payable by a subsidiary, associate or joint arrangement on distributions to the
reporting entity.
PaymentsForDebtIssueCosts ifrs/2019 0 0 monetary D C
Payments for debt issue costs The cash outflow for debt issue costs.
PaymentsForDevelopmentProjectExpenditure ifrs/2019 0 0 monetary D
C Payments for development project expenditure The cash outflow for
expenditure related to development projects.
PaymentsForExplorationAndEvaluationExpenses ifrs/2019 0 0 monetary
D C Payments for exploration and evaluation expenses The cash
outflow for expenses incurred by an entity in connection with the exploration for,
and evaluation of, mineral resources before the technical feasibility and
commercial viability of extracting a mineral resource are demonstrable.
PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsifrs/2019 0 0
monetary D C Payments for premiums and claims, annuities and other
policy benefits The cash outflow for premiums and claims, annuities and other
policy benefits.
PaymentsForShareIssueCosts ifrs/2019 0 0 monetary D C
Payments for share issue costs The cash outflow for share issue costs.
PaymentsFromChangesInOwnershipInterestsInSubsidiaries ifrs/2019 0 0
monetary D C Payments from changes in ownership interests in
subsidiaries that do not result in loss of control The cash outflow for changes
in ownership interests in subsidiaries that do not result in a loss of control.
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities ifrs/2019 0 0
monetary D C Payments of lease liabilities, classified as
financing activities The cash outflow for payment of lease liabilities,
classified as financing activities. [Refer: Lease liabilities]
PaymentsOfOtherEquityInstruments ifrs/2019 0 0 monetary D C
Payments of other equity instruments The cash outflow for payments for
equity instruments that the entity does not separately disclose in the same
statement or note.
PaymentsToAcquireOrRedeemEntitysShares ifrs/2019 0 0 monetary D
C Payments to acquire or redeem entity's shares The cash outflow to
acquire or redeem entity's shares.
PaymentsToAndOnBehalfOfEmployees ifrs/2019 0 0 monetary D C
Payments to and on behalf of employees The cash outflow to, and on behalf
of, employees.
PaymentsToSuppliersForGoodsAndServices ifrs/2019 0 0 monetary D
C Payments to suppliers for goods and services The cash outflow to
suppliers for goods and services.
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees ifrs/2019
0 0 monetary D C Payments to suppliers for goods and
services and to and on behalf of employees The cash outflow for payments to
suppliers for goods and services and to, and on behalf of, employees.
PortfolioAndOtherManagementFeeIncome ifrs/2019 0 0 monetary D
C Portfolio and other management fee income The amount of income
recognised from portfolio and other management fees.
PreferenceSharesMember ifrs/2019 0 1 member Preference
shares [member] This member stands for equity instruments that are senior in some
aspects to ordinary shares, but subordinate to debt instruments in terms of claim.
[Refer: Ordinary shares [member]]
Prepayments ifrs/2019 0 0 monetary I D Prepayments Receivables
that represent amounts paid for goods and services before they have been delivered.
PrepaymentsAndAccruedIncome ifrs/2019 0 0 monetary I D
Prepayments and accrued income The amount of prepayments and accrued
income. [Refer: Prepayments; Accrued income]
PreviouslyStatedMember ifrs/2019 0 1 member Previously
stated [member] This member stands for the information previously stated in the
financial statements (ie before retrospective application or retrospective
restatement).
ProceedsFromBorrowingsClassifiedAsFinancingActivities ifrs/2019 0 0
monetary D D Proceeds from borrowings, classified as financing
activities The cash inflow from borrowings obtained. [Refer: Borrowings]
ProceedsFromChangesInOwnershipInterestsInSubsidiaries ifrs/2019 0 0
monetary D D Proceeds from changes in ownership interests in
subsidiaries that do not result in loss of control The cash inflow from changes
ProceedsFromContributionsOfNoncontrollingInterests ifrs/2019 0 0
monetary D D Proceeds from contributions of non-controlling
interests The cash inflow from proceeds from contributions of non-controlling
interests. [Refer: Non-controlling interests]
ProceedsFromCurrentBorrowings ifrs/2019 0 0 monetary D D
Proceeds from current borrowings The cash inflow from current borrowings
obtained. [Refer: Current borrowings]
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDis
continuedOperations ifrs/2019 0 0 monetary D D Proceeds
from disposal of non-current assets or disposal groups classified as held for sale
and discontinued operations The cash inflow from the disposal of non-current
assets or disposal groups classified as held for sale and discontinued operations.
[Refer: Discontinued operations [member]; Disposal groups classified as held for
sale [member]; Non-current assets or disposal groups classified as held for sale]
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets ifrs/2019 0
0 monetary D D Proceeds from disposal or maturity of
available-for-sale financial assets The cash inflow from the disposal or maturity
of available-for-sale financial assets. [Refer: Financial assets available-for-
sale]
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillIn
vestmentPropertyAndOtherNoncurrentAssets ifrs/2019 0 0 monetary D
D Proceeds from disposals of property, plant and equipment, intangible
assets other than goodwill, investment property and other non-current assets The
cash inflow from the disposal of property, plant and equipment, intangible assets
other than goodwill, investment property and other non-current assets. [Refer:
Intangible assets other than goodwill; Investment property; Other non-current
assets; Property, plant and equipment]
ProceedsFromExerciseOfOptions ifrs/2019 0 0 monetary D D
Proceeds from exercise of options The cash inflow from the exercise of
options.
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivitiesifrs/2019 0 0
monetary D D Proceeds from government grants, classified as
investing activities The cash inflow from government grants, classified as
investing activities. [Refer: Government [member]; Government grants]
ProceedsFromIssueOfBondsNotesAndDebentures ifrs/2019 0 0 monetary
D D Proceeds from issue of bonds, notes and debentures The cash
inflow from the issuing of bonds, notes and debentures.
ProceedsFromIssueOfOrdinaryShares ifrs/2019 0 0 monetary D D
Proceeds from issue of ordinary shares The cash inflow from the issuing of
ordinary shares. [Refer: Ordinary shares [member]]
ProceedsFromIssueOfPreferenceShares ifrs/2019 0 0 monetary D D
Proceeds from issue of preference shares The cash inflow from the issuing of
preference shares. [Refer: Preference shares [member]]
ProceedsFromIssueOfSubordinatedLiabilities ifrs/2019 0 0 monetary
D D Proceeds from issue of subordinated liabilities The cash inflow
from the issuing of subordinated liabilities. [Refer: Subordinated liabilities]
ProceedsFromIssuingOtherEquityInstruments ifrs/2019 0 0 monetary D
D Proceeds from issuing other equity instruments The cash inflow from
issuing equity instruments that the entity does not separately disclose in the same
statement or note.
ProceedsFromIssuingShares ifrs/2019 0 0 monetary D D
Proceeds from issuing shares The cash inflow from issuing shares.
ProceedsFromNoncurrentBorrowings ifrs/2019 0 0 monetary D D
Proceeds from non-current borrowings The cash inflow from non-current
borrowings obtained. [Refer: Borrowings]
ProceedsFromSaleOrIssueOfTreasuryShares ifrs/2019 0 0 monetary D
D Proceeds from sale or issue of treasury shares The cash inflow from the
sale or issuing of treasury shares. [Refer: Sale or issue of treasury shares;
Treasury shares]
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities ifrs/2019
0 0 monetary D D Proceeds from sales of intangible assets,
classified as investing activities The cash inflow from sales of intangible
assets, classified as investing activities. [Refer: Intangible assets other than
goodwill]
ProceedsFromSalesOfInterestsInAssociates ifrs/2019 0 0 monetary D
D Proceeds from sales of interests in associates The cash inflow from
sales of interests in associates. [Refer: Associates [member]]
ProceedsFromSalesOfInvestmentProperty ifrs/2019 0 0 monetary D
D Proceeds from sales of investment property The cash inflow from
sales of investment property. [Refer: Investment property]
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethodifrs/2019 0 0
monetary D D Proceeds from sales of investments accounted for
using equity method The cash inflow from sales of investments accounted for
using the equity method. [Refer: Investments accounted for using equity method]
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
ifrs/2019 0 0 monetary D D Proceeds from sales of
investments other than investments accounted for using equity method The cash
inflow from sales of investments other than investments accounted for using the
equity method. [Refer: Investments accounted for using equity method; Investments
other than investments accounted for using equity method]
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
property, plant and equipment, classified as investing activities The cash
inflow from sales of property, plant and equipment, classified as investing
activities. [Refer: Property, plant and equipment]
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
ifrs/2019 0 0 monetary D D Proceeds from sales or
maturity of financial instruments, classified as investing activities The cash
inflow from sales or maturity of financial instruments, classified as investing
activities. [Refer: Financial instruments, class [member]]
ProductsAndServicesAxis ifrs/2019 0 1 axis Products and
services [axis] The axis of a table defines the relationship between the domain
table.
ProductsAndServicesMember ifrs/2019 0 1 member
Products and services [member] This member stands for the entity's
products and services. It also represents the standard value for the 'Products and
services' axis if no other member is used.
ProfessionalFeesExpense ifrs/2019 0 0 monetary D D Professional
fees expense The amount of fees paid or payable for professional services.
ProfitLoss ifrs/2019 0 0 monetary D C Profit (loss) The
total of income less expenses from continuing and discontinued operations,
excluding the components of other comprehensive income. [Refer: Other comprehensive
income]
ProfitLossAbstract ifrs/2019 0 1 Profit (loss)
[abstract]
ProfitLossAttributableToAbstract ifrs/2019 0 1 Profit
(loss), attributable to [abstract]
ProfitLossAttributableToNoncontrollingInterests ifrs/2019 0 0 monetary
D C Profit (loss), attributable to non-controlling interests The
profit (loss) from continuing and discontinued operations attributable to non-
controlling interests. [Refer: Profit (loss); Non-controlling interests]
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityifrs/2019 0 0
monetary D C Profit (loss), attributable to ordinary equity
holders of parent entity The profit (loss) attributable to ordinary equity
holders of the parent entity. [Refer: Profit (loss)]
ProfitLossAttributableToOwnersOfParent ifrs/2019 0 0 monetary D
C Profit (loss), attributable to owners of parent The profit (loss) from
continuing and discontinued operations attributable to owners of the parent.
ProfitLossBeforeTax ifrs/2019 0 0 monetary D C Profit
(loss) before tax The profit (loss) before tax expense or income. [Refer: Profit
(loss)]
ProfitLossFromContinuingOperations ifrs/2019 0 0 monetary D C
Profit (loss) from continuing operations The profit (loss) from continuing
operations. [Refer: Continuing operations [member]; Profit (loss)]
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests
ifrs/2019 0 0 monetary D C Profit (loss) from continuing
operations attributable to non-controlling interests The profit (loss) from
continuing operations attributable to non-controlling interests. [Refer: Profit
(loss) from continuing operations; Non-controlling interests]
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity
IncludingDilutiveEffects ifrs/2019 0 0 monetary D C Profit
(loss) from continuing operations attributable to ordinary equity holders of parent
entity including dilutive effects The profit (loss) from continuing operations
attributable to ordinary equity holders of the parent entity, adjusted for the
effects of all dilutive potential ordinary shares. [Refer: Profit (loss) from
continuing operations]
ProfitLossFromDiscontinuedOperations ifrs/2019 0 0 monetary D
C Profit (loss) from discontinued operations The profit (loss) from
discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests
ifrs/2019 0 0 monetary D C Profit (loss) from
discontinued operations attributable to non-controlling interests The profit
(loss) from discontinued operations attributable to non-controlling interests.
[Refer: Profit (loss) from discontinued operations; Non-controlling interests]
ProfitLossFromOperatingActivities ifrs/2019 0 0 monetary D C
Profit (loss) from operating activities The profit (loss) from operating
activities of the entity. [Refer: Profit (loss)]
PropertyDevelopmentAndProjectManagementExpense ifrs/2019 0 0 monetary
D D Property development and project management expense The amount
of expense arising from property development and project management.
PropertyPlantAndEquipment ifrs/2019 0 0 monetary I D
Property, plant and equipment The amount of tangible assets that: (a) are
held for use in the production or supply of goods or services, for rental to
others, or for administrative purposes; and (b) are expected to be used during more
than one period.
PropertyPlantAndEquipmentMember ifrs/2019 0 1 member
Property, plant and equipment [member] This member stands for property,
plant and equipment. It also represents the standard value for the 'Classes of
property, plant and equipment' axis if no other member is used. [Refer: Property,
plant and equipment]
ProvisionForDecommissioningRestorationAndRehabilitationCosts ifrs/2019 0
0 monetary I C Provision for decommissioning, restoration and
rehabilitation costs The amount of provision for costs related to
decommissioning, restoration and rehabilitation. [Refer: Other provisions]
Provisions ifrs/2019 0 0 monetary I C Provisions The amount
of liabilities of uncertain timing or amount.
PurchaseOfAvailableforsaleFinancialAssets ifrs/2019 0 0 monetary D
C Purchase of available-for-sale financial assets The cash outflow for the
purchase of available-for-sale financial assets. [Refer: Financial assets
available-for-sale]
PurchaseOfExplorationAndEvaluationAssets ifrs/2019 0 0 monetary D
C Purchase of exploration and evaluation assets The cash outflow for the
purchase of exploration and evaluation assets. [Refer: Exploration and evaluation
assets [member]]
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities ifrs/2019 0
0 monetary D C Purchase of financial instruments, classified
as investing activities The cash outflow for the purchase of financial instruments.
[Refer: Financial instruments, class [member]]
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities ifrs/2019 0 0
monetary D C Purchase of intangible assets, classified as
investing activities The cash outflow for the purchases of intangible assets,
classified as investing activities. [Refer: Intangible assets other than goodwill]
PurchaseOfInterestsInAssociates ifrs/2019 0 0 monetary D C
Purchase of interests in associates The cash outflow for the purchase of
interests in associates. [Refer: Associates [member]]
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod ifrs/2019 0
0 monetary D C Purchase of interests in investments accounted
for using equity method The cash outflow for the purchase of interests in
investments accounted for using the equity method. [Refer: Investments accounted
for using equity method]
PurchaseOfInvestmentProperty ifrs/2019 0 0 monetary D C
Purchase of investment property The cash outflow for the purchase of
investment property. [Refer: Investment property]
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod ifrs/2019
0 0 monetary D C Purchase of investments other than
investments accounted for using equity method The cash outflow for the purchase
of investments other than investments accounted for using equity method. [Refer:
Investments accounted for using equity method; Investments other than investments
accounted for using equity method]
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities ifrs/2019 0
0 monetary D C Purchase of other long-term assets, classified
as investing activities The cash outflow for the purchases of long-term assets that
the entity does not separately disclose in the same statement or note, classified
as investing activities. [Refer: Assets]
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ifrs/2019
0 0 monetary D C Purchase of property, plant and
equipment, classified as investing activities The cash outflow for the purchases
of property, plant and equipment, classified as investing activities. [Refer:
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPrope
rtyAndOtherNoncurrentAssets ifrs/2019 0 0 monetary D C
Purchase of property, plant and equipment, intangible assets other than
goodwill, investment property and other non-current assets The cash outflow for the
purchase of property, plant and equipment, intangible assets other than goodwill,
investment property and other non-current assets. [Refer: Intangible assets other
than goodwill; Investment property; Other non-current assets; Property, plant and
equipment]
PurchaseOfTreasuryShares ifrs/2019 0 0 monetary D D
Purchase of treasury shares The decrease in equity resulting from the
purchase of treasury shares. [Refer: Treasury shares]
RawMaterialsAndConsumablesUsed ifrs/2019 0 0 monetary D D
Raw materials and consumables used The amount of raw materials and
consumables used in the production process or in the rendering of services. [Refer:
Current raw materials]
ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits ifrs/2019 0
0 monetary D D Receipts from premiums and claims, annuities
and other policy benefits The cash inflow from premiums and claims, annuities
and other policy benefits.
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue ifrs/2019 0 0
monetary D D Receipts from royalties, fees, commissions and other
revenue The cash inflow from royalties, fees, commissions and other revenue.
[Refer: Other revenue]
ReceiptsFromSalesOfGoodsAndRenderingOfServices ifrs/2019 0 0 monetary
D D Receipts from sales of goods and rendering of services The
cash inflow from sales of goods and rendering of services.
ReceivablesFromTaxesOtherThanIncomeTax ifrs/2019 0 0 monetary I
D Receivables from taxes other than income tax The amount of
receivables from taxes other than income tax. Income taxes include all domestic and
foreign taxes that are based on taxable profits. Income taxes also include taxes,
such as withholding taxes, that are payable by a subsidiary, associate or joint
arrangement on distributions to the reporting entity.
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax ifrs/2019
0 0 monetary D D Reclassification adjustments on
available-for-sale financial assets, before tax The amount of reclassification
adjustments related to available-for-sale financial assets, before tax.
Reclassification adjustments are amounts reclassified to profit (loss) in the
current period that were recognised in other comprehensive income in the current or
previous periods. [Refer: Financial assets available-for-sale; Other comprehensive
income]
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax ifrs/2019 0 0
monetary D D Reclassification adjustments on cash flow hedges,
before tax The amount of reclassification adjustments related to cash flow hedges,
before tax. Reclassification adjustments are amounts reclassified to profit (loss)
in the current period that were recognised in other comprehensive income in the
current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive
income]
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax ifrs/2019 0 0
monetary D D Reclassification adjustments on cash flow hedges, net
of tax The amount of reclassification adjustments related to cash flow hedges,
net of tax. Reclassification adjustments are amounts reclassified to profit (loss)
in the current period that were recognised in other comprehensive income in the
current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive
income]
ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax
ifrs/2019 0 0 monetary D D Reclassification adjustments
on change in value of foreign currency basis spreads, net of tax The amount of
reclassification adjustments related to change in value of foreign currency basis
spreads, net of tax. Reclassification adjustments are amounts reclassified to
profit (loss) in the current period that were recognised in other comprehensive
income in the current or previous periods. [Refer: Other comprehensive income]
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax ifrs/2019
0 0 monetary D D Reclassification adjustments on exchange
differences on translation, before tax The amount of reclassification
adjustments related to exchange differences when the financial statements of
foreign operations are translated, before tax. Reclassification adjustments are
amounts reclassified to profit (loss) in the current period that were recognised in
other comprehensive income in the current or previous periods. [Refer: Other
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax ifrs/2019
differences on translation, net of tax The amount of reclassification
foreign operations are translated, net of tax. Reclassification adjustments are
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehe
nsiveIncomeBeforeTax ifrs/2019 0 0 monetary D D
Reclassification adjustments on financial assets measured at fair value
through other comprehensive income, before tax The amount of reclassification
adjustments related to financial assets measured at fair value through other
comprehensive income, before tax. Reclassification adjustments are amounts
reclassified to profit (loss) in the current period that were recognised in other
comprehensive income in the current or previous periods. [Refer: Financial assets
measured at fair value through other comprehensive income; Other comprehensive
income]
nsiveIncomeNetOfTax ifrs/2019 0 0 monetary D D
through other comprehensive income, net of tax The amount of reclassification
comprehensive income, net of tax. Reclassification adjustments are amounts
income]
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
ifrs/2019 0 0 monetary D D Reclassification adjustments
on hedges of net investments in foreign operations, net of tax The amount of
reclassification adjustments related to hedges of net investments in foreign
operations, net of tax. Reclassification adjustments are amounts reclassified to
profit (loss) in the current period that were recognised in other comprehensive
income in the current or previous periods. [Refer: Other comprehensive income]
RecognisedLiabilitiesDefinedBenefitPlan ifrs/2019 0 0 monetary I
C Net defined benefit liability The amount of deficit in a defined
benefit plan. [Refer: Defined benefit plans [member]]
ReductionOfIssuedCapital ifrs/2019 0 0 monetary D D
Reduction of issued capital The decrease in equity resulting from a
reduction in issued capital. [Refer: Issued capital]
RentDeferredIncomeClassifiedAsNoncurrent ifrs/2019 0 0 monetary I
C Rent deferred income classified as non-current The amount of rent
deferred income classified as non-current. [Refer: Rent deferred income]
RepairsAndMaintenanceExpense ifrs/2019 0 0 monetary D D
Repairs and maintenance expense The amount of expenses incurred for the
day-to-day servicing of assets, which may include the cost of labour, consumables
or small parts.
RepaymentsOfBondsNotesAndDebentures ifrs/2019 0 0 monetary D C
Repayments of bonds, notes and debentures The cash outflow for repayments of
bonds, notes and debentures.
RepaymentsOfBorrowingsClassifiedAsFinancingActivities ifrs/2019 0 0
monetary D C Repayments of borrowings, classified as financing
activities The cash outflow to settle borrowings, classified as financing
activities. [Refer: Borrowings]
RepaymentsOfCurrentBorrowings ifrs/2019 0 0 monetary D C
Repayments of current borrowings The cash outflow for repayments of
RepaymentsOfNoncurrentBorrowings ifrs/2019 0 0 monetary D C
Repayments of non-current borrowings The cash outflow for repayments of
non-current borrowings. [Refer: Borrowings]
RepaymentsOfSubordinatedLiabilities ifrs/2019 0 0 monetary D C
Repayments of subordinated liabilities The cash outflow for repayments of
subordinated liabilities. [Refer: Subordinated liabilities]
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent ifrs/2019 0 0
monetary I C Repurchase agreements and cash collateral on
securities lent The amount of instruments sold with the intent to reacquire in
repurchase agreements and cash collateral on securities lent.
ResearchAndDevelopmentExpense ifrs/2019 0 0 monetary D D
Research and development expense The amount of expenditure directly
attributable to research or development activities, recognised in profit or loss.
ReserveOfCashFlowHedges ifrs/2019 0 0 monetary I C Reserve of
cash flow hedges A component of equity representing the accumulated portion of
gain (loss) on a hedging instrument that is determined to be an effective hedge for
cash flow hedges. [Refer: Cash flow hedges [member]]
ReserveOfCashFlowHedgesMember ifrs/2019 0 1 member
Reserve of cash flow hedges [member] This member stands for a component
of equity representing the accumulated portion of gain (loss) on a hedging
instrument that is determined to be an effective hedge for cash flow hedges.
[Refer: Cash flow hedges [member]]
ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLia
bilityMember ifrs/2019 0 1 member Reserve of change
in fair value of financial liability attributable to change in credit risk of
liability [member] This member stands for a component of equity representing
the accumulated change in fair value of financial liabilities attributable to
change in the credit risk of the liabilities. [Refer: Credit risk [member];
Financial liabilities]
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads ifrs/2019 0 0
monetary I C Reserve of change in value of foreign currency basis
spreads A component of equity representing the accumulated change in the value
of foreign currency basis spreads of financial instruments when excluding them from
the designation of these financial instruments as hedging instruments.
ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember ifrs/2019 0 1
member Reserve of change in value of foreign currency basis
spreads [member] This member stands for a component of equity representing the
accumulated change in the value of foreign currency basis spreads of financial
instruments when excluding them from the designation of these financial instruments
as hedging instruments.
ReserveOfEquityComponentOfConvertibleInstruments ifrs/2019 0 0
monetary I C Reserve of equity component of convertible
instruments A component of equity representing components of convertible
instruments classified as equity.
ReserveOfEquityComponentOfConvertibleInstrumentsMember ifrs/2019 0 1
member Reserve of equity component of convertible
instruments [member] This member stands for a component of equity representing
components of convertible instruments classified as equity.
ReserveOfExchangeDifferencesOnTranslation ifrs/2019 0 0 monetary I
C Reserve of exchange differences on translation A component of equity
representing exchange differences on translation of financial statements of foreign
operations recognised in other comprehensive income and accumulated in equity.
ReserveOfExchangeDifferencesOnTranslationMember ifrs/2019 0 1 member
Reserve of exchange differences on translation [member] This member
stands for a component of equity representing accumulated exchange differences on
the translation of financial statements of foreign operations recognised in other
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiv
eIncomeMember ifrs/2019 0 1 member Reserve of gains
and losses on financial assets measured at fair value through other comprehensive
income [member] This member stands for a component of equity representing the
accumulated gains and losses on financial assets measured at fair value through
other comprehensive income. [Refer: Financial assets measured at fair value through
other comprehensive income; Other comprehensive income]
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember
ifrs/2019 0 1 member Reserve of gains and losses
on remeasuring available-for-sale financial assets [member]This member stands for a
component of equity representing accumulated gains and losses on remeasuring
available-for-sale financial assets. [Refer: Financial assets available-for-sale]
ReserveOfRemeasurementsOfDefinedBenefitPlansMember ifrs/2019 0 1 member
Reserve of remeasurements of defined benefit plans [member]This
member stands for a component of equity resulting from remeasurements of defined
benefit plans. [Refer: Other comprehensive income, net of tax, gains (losses) on
remeasurements of defined benefit plans]
ReserveOfSharebasedPayments ifrs/2019 0 0 monetary I C
Reserve of share-based payments A component of equity resulting from
share-based payments.
ReserveOfSharebasedPaymentsMember ifrs/2019 0 1 member
Reserve of share-based payments [member] This member stands for a component
of equity resulting from share-based payments.
ReservesWithinEquityAxis ifrs/2019 0 1 axis Reserves
within equity [axis] The axis of a table defines the relationship between the
complete the table.
RestatedMember ifrs/2019 0 1 member Currently stated
[member] This member stands for the information currently stated in the
financial statements. It also represents the standard value for the 'Retrospective
application and retrospective restatement' and 'Departure from requirement of IFRS'
axes if no other member is used.
RestrictedCashAndCashEquivalents ifrs/2019 0 0 monetary I D
Restricted cash and cash equivalents The amount of cash and cash
equivalents whose use or withdrawal is restricted. [Refer: Cash and cash
equivalents]
RetainedEarnings ifrs/2019 0 0 monetary I C Retained earnings
A component of equity representing the entity's cumulative undistributed
earnings or deficit.
RetainedEarningsMember ifrs/2019 0 1 member Retained
earnings [member] This member stands for a component of equity representing an
entity's cumulative undistributed earnings or deficit.
RetrospectiveApplicationAndRetrospectiveRestatementAxis ifrs/2019 0 1
axis Retrospective application and retrospective restatement
RevaluationSurplusMember ifrs/2019 0 1 member
Revaluation surplus [member] This member stands for a component of equity
representing accumulated revaluation surplus on the revaluation of assets
recognised in other comprehensive income. [Refer: Other comprehensive income]
Revenue ifrs/2019 0 0 monetary D C Revenue Expiry date
2020-01-01: The income arising in the course of an entity's ordinary activities.
Income is increases in economic benefits during the accounting period in the form
of inflows or enhancements of assets or decreases of liabilities that result in an
increase in equity, other than those relating to contributions from equity
participants.Effective 2020-01-01: The income arising in the course of an entity's
ordinary activities. Income is increases in assets, or decreases in liabilities,
that result in increases in equity, other than those relating to contributions from
holders of equity claims.
RevenueAbstract ifrs/2019 0 1 Revenue [abstract]
RevenueAndOperatingIncome ifrs/2019 0 0 monetary D C
Revenue and other operating income The aggregate amount of the entity's
revenue and other operating income. [Refer: Revenue]
RevenueFromContractsWithCustomers ifrs/2019 0 0 monetary D C
Revenue from contracts with customers The amount of revenue from
contracts with customers. A customer is a party that has contracted with an entity
to obtain goods or services that are an output of the entitys ordinary activities
in exchange for consideration.
RevenueFromDividends ifrs/2019 0 0 monetary D C Dividend
income The amount of dividends recognised as income. Dividends are
distributions of profits to holders of equity investments in proportion to their
holdings of a particular class of capital.
RevenueFromGovernmentGrants ifrs/2019 0 0 monetary D C Income
from government grants The amount of income recognised in relation to government
grants. [Refer: Government grants]
RevenueFromInterest ifrs/2019 0 0 monetary D C Interest
income The amount of income arising from interest.
RevenueFromRenderingOfServices ifrs/2019 0 0 monetary D C
Revenue from rendering of services The amount of revenue arising from the
rendering of services. [Refer: Revenue]
RevenueFromSaleOfGoods ifrs/2019 0 0 monetary D C Revenue from
sale of goods The amount of revenue arising from the sale of goods. [Refer:
Revenue]
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed ifrs/2019 0
0 monetary I D Reverse repurchase agreements and cash
collateral on securities borrowed The amount of instruments purchased for resale
in reverse repurchase agreements and cash collateral on securities borrowed.
[Refer: Repurchase agreements and cash collateral on securities lent]
RightofuseAssets ifrs/2019 0 0 monetary I D Right-of-use
assets The amount of assets that represent a lessee's right to use an
underlying asset for the lease term. Underlying asset is an asset that is the
subject of a lease, for which the right to use that asset has been provided by a
lessor to a lessee.
RiskExposuresAxis ifrs/2019 0 1 axis Risk exposures [axis]
The axis of a table defines the relationship between the domain members or
categories in the table and the line items or concepts that complete the table.
RiskExposuresMember ifrs/2019 0 1 member Risk
exposures [member] This member stands for the risk exposures. It also
represents the standard value for the 'Risk exposures' axis if no other member is
used.
RoyaltyExpense ifrs/2019 0 0 monetary D D Royalty expense
The amount of expense arising from royalties.
SaleOrIssueOfTreasuryShares ifrs/2019 0 0 monetary D C Sale
or issue of treasury shares The increase in equity resulting from the sale or
issue of treasury shares. [Refer: Treasury shares]
SalesAndMarketingExpense ifrs/2019 0 0 monetary D D Sales
and marketing expense The amount of expense relating to the marketing and selling
of goods or services.
SecuredBankLoansReceived ifrs/2019 0 0 monetary I C
Secured bank loans received The amount of loans received from banks that
have been secured by collateral. [Refer: Loans received]
SegmentsAxis ifrs/2019 0 1 axis Segments [axis] The
axis of a table defines the relationship between the domain members or categories
in the table and the line items or concepts that complete the table.
SegmentsMember ifrs/2019 0 1 member Segments [member]
This member stands for all segments of an entity. It also represents the
standard value for the 'Segments' axis if no other member is used.
SellingExpense ifrs/2019 0 0 monetary D D Selling expense
The amount of expense relating to selling activities of the entity.
SellingGeneralAndAdministrativeExpense ifrs/2019 0 0 monetary D
D Selling, general and administrative expense The amount of expense
relating to selling, general and administrative activities of the entity.
SettlementsFairValueMeasurementEntitysOwnEquityInstruments ifrs/2019 0 0
monetary D D Settlements, fair value measurement, entity's own
equity instruments The decrease in the fair value measurement of the entity's
own equity instruments resulting from settlements. [Refer: At fair value [member];
Entity's own equity instruments [member]]
ShareIssueRelatedCost ifrs/2019 0 0 monetary D D Share issue
related cost The amount of cost related to the issuance of shares.
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityM
ethodThatWillBeReclassifiedToProfitOrLossBeforeTax ifrs/2019 0 0
monetary D C Share of other comprehensive income of associates and
joint ventures accounted for using equity method that will be reclassified to
profit or loss, before tax Share of the other comprehensive income of associates
and joint ventures accounted for using the equity method that will be reclassified
to profit or loss, before tax.
ethodThatWillBeReclassifiedToProfitOrLossNetOfTax ifrs/2019 0 0
joint ventures accounted for using equity method that will be reclassified to
profit or loss, net of tax Share of the other comprehensive income of associates
and joint ventures accounted for using the equity method that will be reclassified
to profit or loss, net of tax.
ethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax ifrs/2019 0 0
joint ventures accounted for using equity method that will not be reclassified to
profit or loss, before tax Share of the other comprehensive income of associates
and joint ventures accounted for using the equity method that will not be
reclassified to profit or loss, before tax.
ethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax ifrs/2019 0 0
joint ventures accounted for using equity method that will not be reclassified to
profit or loss, net of tax Share of the other comprehensive income of associates
and joint ventures accounted for using the equity method that will not be
reclassified to profit or loss, net of tax.
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod ifrs/2019 0 0
monetary D C Share of profit (loss) of associates accounted for
using equity method The entity's share of the profit (loss) of associates
accounted for using the equity method. [Refer: Associates [member]; Investments
accounted for using equity method; Profit (loss)]
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ifrs/2019 0 0 monetary D C Share of profit (loss) of
associates and joint ventures accounted for using equity method The entity's share
of the profit (loss) of associates and joint ventures accounted for using the
equity method. [Refer: Associates [member]; Investments accounted for using equity
method; Joint ventures [member]; Profit (loss)]
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod ifrs/2019 0
0 monetary D C Share of profit (loss) of joint ventures
accounted for using equity method The entity's share of the profit (loss) of
joint ventures accounted for using the equity method. [Refer: Investments accounted
for using equity method; Joint ventures [member]; Profit (loss)]
SharePremium ifrs/2019 0 0 monetary I C Share premium
The amount received or receivable from the issuance of the entity's shares in
excess of nominal value.
SharePremiumMember ifrs/2019 0 1 member Share
premium [member] This member stands for the amount received or receivable from
issuance of the entity's shares in excess of nominal value.
ShorttermBorrowings ifrs/2019 0 0 monetary I C Current
borrowings The amount of current borrowings. [Refer: Borrowings]
ShorttermDepositsClassifiedAsCashEquivalents ifrs/2019 0 0 monetary
I D Short-term deposits, classified as cash equivalents A
classification of cash equivalents representing short-term deposits. [Refer: Cash
equivalents]
ShorttermDepositsNotClassifiedAsCashEquivalents ifrs/2019 0 0 monetary
I D Short-term deposits, not classified as cash equivalents The
amount of short-term deposits held by the entity that are not classified as cash
equivalents. [Refer: Cash equivalents]
ShorttermEmployeeBenefitsAccruals ifrs/2019 0 0 monetary I C
Short-term employee benefits accruals The amount of accruals for employee
benefits (other than termination benefits) that are expected to be settled wholly
within twelve months after the end of the annual reporting period in which the
employees render the related services. [Refer: Accruals classified as current]
ShorttermLegalProceedingsProvision ifrs/2019 0 0 monetary I C
Current legal proceedings provision The amount of current provision for legal
proceedings. [Refer: Legal proceedings provision]
ShorttermOnerousContractsProvision ifrs/2019 0 0 monetary I C
Current onerous contracts provision The amount of current provision for
onerous contracts. [Refer: Onerous contracts provision]
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts ifrs/2019
0 0 monetary I C Current provision for decommissioning,
restoration and rehabilitation costs The amount of current provision for
decommissioning, restoration and rehabilitation costs. [Refer: Provision for
decommissioning, restoration and rehabilitation costs]
ShorttermRestructuringProvision ifrs/2019 0 0 monetary I C
Current restructuring provision The amount of current provision for
SignificantInvestmentsInAssociatesAxis ifrs/2019 0 1 axis
Associates [axis] The axis of a table defines the relationship between the
complete the table.
SignificantInvestmentsInSubsidiariesAxis ifrs/2019 0 1 axis
Subsidiaries [axis] The axis of a table defines the relationship between
the domain members or categories in the table and the line items or concepts that
complete the table.
StatementOfChangesInEquityLineItems ifrs/2019 0 1
Statement of changes in equity [line items] Line items represent concepts
associated with domain members defined in one or many axes of the table.
StatementOfChangesInEquityTable ifrs/2019 0 1
Statement of changes in equity [table] Schedule disclosing information
related to changes in equity.
StatementOfComprehensiveIncomeAbstract ifrs/2019 0 1
Statement of comprehensive income [abstract]
StatutoryReserve ifrs/2019 0 0 monetary I C Statutory reserve
A component of equity representing reserves created based on legal
requirements.
StatutoryReserveMember ifrs/2019 0 1 member Statutory
reserve [member] This member stands for a component of equity representing
reserves created based on legal requirements.
SubordinatedLiabilities ifrs/2019 0 0 monetary I C Subordinated
liabilities The amount of liabilities that are subordinate to other liabilities
with respect to claims.
SubscriptionCirculationRevenue ifrs/2019 0 0 monetary D C
Subscription circulation revenue The amount of circulation revenue derived
from subscriptions. [Refer: Revenue; Circulation revenue]
TaxExpenseOtherThanIncomeTaxExpense ifrs/2019 0 0 monetary D D
Tax expense other than income tax expense The amount of tax expense exclusive
of income tax expense.
TradeAndOtherCurrentPayables ifrs/2019 0 0 monetary I C Trade
and other current payables The amount of current trade payables and current
other payables. [Refer: Current trade payables; Other current payables]
TradeAndOtherCurrentPayablesToRelatedParties ifrs/2019 0 0 monetary
I C Current payables to related parties The amount of current
payables due to related parties. [Refer: Related parties [member]; Payables to
related parties]
TradeAndOtherCurrentPayablesToTradeSuppliers ifrs/2019 0 0 monetary
I C Current trade payables The current amount of payment due to
suppliers for goods and services used in entity's business. [Refer: Current
liabilities; Trade payables]
TradeAndOtherCurrentReceivables ifrs/2019 0 0 monetary I D
Trade and other current receivables The amount of current trade receivables
and current other receivables. [Refer: Current trade receivables; Other current
receivables]
TradeAndOtherCurrentReceivablesDueFromRelatedParties ifrs/2019 0 0
monetary I D Current receivables due from related parties The
amount of current receivables due from related parties. [Refer: Related parties
[member]]
TradeAndOtherPayables ifrs/2019 0 0 monetary I C Trade and
other payables The amount of trade payables and other payables. [Refer: Trade
payables; Other payables]
TradeAndOtherPayablesToRelatedParties ifrs/2019 0 0 monetary I
C Payables to related parties The amount of payables due to related
parties. [Refer: Related parties [member]]
TradeAndOtherPayablesToTradeSuppliers ifrs/2019 0 0 monetary I
C Trade payables The amount of payment due to suppliers for goods and
services used in the entity's business.
TradeAndOtherReceivables ifrs/2019 0 0 monetary I D Trade
and other receivables The amount of trade receivables and other receivables.
[Refer: Trade receivables; Other receivables]
TradeAndOtherReceivablesDueFromRelatedParties ifrs/2019 0 0 monetary
I D Receivables due from related parties The amount of
receivables due from related parties. [Refer: Related parties [member]]
TradingIncomeExpense ifrs/2019 0 0 monetary D C Trading
income (expense) The amount of income (expense) relating to trading assets and
liabilities.
TravelExpense ifrs/2019 0 0 monetary D D Travel expense
The amount of expense arising from travel.
TreasuryShares ifrs/2019 0 0 monetary I D Treasury shares
An entitys own equity instruments, held by the entity or other members of the
consolidated group.
TreasurySharesMember ifrs/2019 0 1 member Treasury
shares [member] This member stands for the entitys own equity instruments, held
by the entity or other members of the consolidated group.
WeightedAverageSharePrice2019 ifrs/2019 0 0 perShare D
Weighted average share price The weighted average share price. [Refer:
WeightedAverageShares ifrs/2019 0 0 shares D Weighted
average number of ordinary shares outstanding The number of ordinary shares
outstanding at the beginning of the period, adjusted by the number of ordinary
shares bought back or issued during the period multiplied by a time-weighting
factor.
WeightedAverageSharesAndAdjustedWeightedAverageSharesAbstract ifrs/2019 0
1 Weighted average ordinary shares and adjusted
weighted average ordinary shares [abstract]
WorkInProgress ifrs/2019 0 0 monetary I D Current work in
progress A classification of current inventory representing the amount of assets
currently in production, which require further processes to be converted into
finished goods or services. [Refer: Current finished goods; Inventories]
WritedownsReversalsOfInventories ifrs/2019 0 0 monetary D D
Write-downs (reversals of write-downs) of inventoriesThe amount recognised
resulting from the write-down of inventories to net realisable value or reversals
of those write-downs. [Refer: Inventories]
WritedownsReversalsOfPropertyPlantAndEquipment ifrs/2019 0 0 monetary
D Write-downs (reversals of write-downs) of property, plant and
equipment The amount recognised resulting from the write-down of property, plant
and equipment to its recoverable amount or reversals of those write-downs. [Refer:
AddressTypeDomain dei/2019 0 1 member Address Type
[Domain] An entity may have several addresses for different purposes and this
domain represents all such types.
AmendmentDescription dei/2019 0 0 string D Amendment
Description Description of changes contained within amended document.
AmendmentFlag dei/2019 0 0 boolean D Amendment Flag
Boolean flag that is true when the XBRL content amends previously-filed or
accepted submission.
BusinessContactMember dei/2019 0 1 member Business
Contact [Member] Business contact for the entity
CityAreaCode dei/2019 0 0 normalizedString D City Area
Code Area code of city
ContactPersonnelEmailAddress dei/2019 0 0 normalizedString D
Contact Personnel Email Address Email address of contact personnel.
ContactPersonnelName dei/2019 0 0 normalizedString D
Contact Personnel Name Name of contact personnel
ContactPersonTypeDomain dei/2019 0 1 member Contact
Person Type [Domain] An entity may have any number of contact people and this
domain indicates the set of types of contact persons.
CountryRegion dei/2019 0 0 normalizedString D Country
Region Region code of country
CoverAbstract dei/2019 0 1 Cover [Abstract] Cover
page.
CurrentFiscalYearEndDate dei/2019 0 0 gMonthDay D
Current Fiscal Year End Date End date of current fiscal year in the format
--MM-DD.
DocumentAccountingStandard dei/2019 0 0 accountingStandard D
Document Accounting Standard The basis of accounting the registrant has used
to prepare the financial statements included in this filing This can either be
'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.
DocumentAnnualReport dei/2019 0 0 boolean D Document
Annual Report Boolean flag that is true only for a form used as an annual
report.
DocumentDomain dei/2019 0 1 member Document [Domain]
Type of the document as assigned by the filer, corresponding to SEC document
naming convention standards.
DocumentFiscalPeriodFocus dei/2019 0 0 fiscalPeriod D
Document Fiscal Period Focus Fiscal period values are FY, Q1, Q2, and Q3.
1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3
respectively, with 10-K, 10-KT or other fiscal year statements having FY.
DocumentFiscalYearFocus dei/2019 0 0 gYear D Document Fiscal
Year Focus This is focus fiscal year of the document report in CCYY format. For a
2006 annual report, which may also provide financial information from prior
periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
DocumentInformationDocumentAxis dei/2019 0 1 axis
Document Information, Document [Axis] The axis of a table defines the
DocumentInformationLineItems dei/2019 0 1 Document
Information [Line Items] Line items represent financial concepts included in a
DocumentInformationTable dei/2019 0 1 Document
Information [Table] Container to support the formal attachment of each official
or unofficial, public or private document as part of a submission package.
DocumentPeriodEndDate dei/2019 0 0 date D Document Period
End Date The end date of the period reflected on the cover page if a periodic
report. For all other reports and registration statements containing historical
data, it is the date up through which that historical data is presented. If there
is no historical data in the report, use the filing date. The format of the date is
CCYY-MM-DD.
DocumentPeriodStartDate dei/2019 0 0 date D Document Period
Start Date The start date of the period covered in the document, in CCYY-MM-DD
format.
DocumentQuarterlyReport dei/2019 0 0 boolean D Document
Quarterly Report Boolean flag that is true only for a form used as an quarterly
report.
DocumentRegistrationStatement dei/2019 0 0 boolean D
Document Registration Statement Boolean flag that is true only for a form
used as a registration statement.
DocumentShellCompanyReport dei/2019 0 0 boolean D
Document Shell Company Report Boolean flag that is true for a Shell Company
Report pursuant to section 13 or 15(d) of the Exchange Act.
DocumentsIncorporatedByReferenceTextBlock dei/2019 0 0 textBlock D
Documents Incorporated by Reference [Text Block] Documents incorporated
by reference.
DocumentTransitionReport dei/2019 0 0 boolean D
Document Transition Report Boolean flag that is true only for a form used
as a transition report.
DocumentType dei/2019 0 0 submissionType D Document
Type The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The
document type is limited to the same value as the supporting SEC submission type,
or the word 'Other'.
EntitiesTable dei/2019 0 1 Entities [Table]
Container to assemble all relevant information about each entity associated
with the document instance
EntityAccountingStandard dei/2019 0 0 string D Entity
Accounting Standard The standardized abbreviation of the accounting standard
used by the entity. This can either be US GAAP as promulgated by the FASB or IFRS
as promulgated by the IASB. Example: 'US GAAP', 'IFRS'. This is distinct from the
Document Accounting Standard element.
EntityAddressAddressDescription dei/2019 0 0 string D
Entity Address, Address Description Description of the kind of address for
the entity, if needed to distinguish more finely among mailing, principal, legal,
accounting, contact or other addresses.
EntityAddressAddressLine1 dei/2019 0 0 normalizedString D
Entity Address, Address Line One Address Line 1 such as Attn, Building
Name, Street Name
Entity Address, Address Line Two Address Line 2 such as Street or Suite
number
Entity Address, Address Line Three Address Line 3 such as an Office Park
EntityAddressCityOrTown dei/2019 0 0 normalizedString D Entity
Address, City or Town Name of the City or Town
EntityAddressCountry dei/2019 0 0 countryCode D Entity
Address, Country ISO 3166-1 alpha-2 country code.
EntityAddressesAddressTypeAxis dei/2019 0 1 axis Entity
Addresses, Address Type [Axis] The axis of a table defines the relationship
between the domain members or categories in the table and the line items or
concepts that complete the table.
EntityAddressesLineItems dei/2019 0 1 Entity
Addresses [Line Items] Line items represent financial concepts included in a
EntityAddressesTable dei/2019 0 1 Entity Addresses
[Table] Container of address information for the entity
EntityAddressPostalZipCode dei/2019 0 0 normalizedString D
Entity Address, Postal Zip Code Code for the postal or zip code
EntityAddressStateOrProvince dei/2019 0 0 stateOrProvince D
Entity Address, State or Province Name of the state or province.
EntityBankruptcyProceedingsReportingCurrent dei/2019 0 0 boolean
D Entity Bankruptcy Proceedings, Reporting Current For
registrants involved in bankruptcy proceedings during the preceding five years, the
value Yes indicates that the registrant has filed all documents and reports
required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of
1934 subsequent to the distribution of securities under a plan confirmed by a
court; the value No indicates the registrant has not. Registrants not involved in
bankruptcy proceedings during the preceding five years should not report this
element.
EntityCentralIndexKey dei/2019 0 0 centralIndexKey D Entity
Central Index Key A unique 10-digit SEC-issued value to identify entities that have
filed disclosures with the SEC. It is commonly abbreviated as CIK.
EntityCommonStockSharesOutstanding dei/2019 0 0 shares I
Entity Common Stock, Shares Outstanding Indicate number of shares or other
units outstanding of each of registrant's classes of capital or common stock or
other ownership interests, if and as stated on cover of related periodic report.
Where multiple classes or units exist define each class/interest by adding class of
stock items such as Common Class A [Member], Common Class B [Member] or Partnership
Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
EntityContactPersonnelContactPersonTypeAxis dei/2019 0 1 axis
Entity Contact Personnel, Contact Person Type [Axis] The axis of a table
EntityCurrentReportingStatus dei/2019 0 0 yesNo D Entity
Current Reporting Status Indicate 'Yes' or 'No' whether registrants (1) have
filed all reports required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such shorter period
that registrants were required to file such reports), and (2) have been subject to
such filing requirements for the past 90 days. This information should be based on
the registrant's current or most recent filing containing the related disclosure.
EntityDomain dei/2019 0 1 member Entity [Domain]
All the names of the entities being reported upon in a document. Any legal
structure used to conduct activities or to hold assets. Some examples of such
structures are corporations, partnerships, limited liability companies, grantor
trusts, and other trusts. This item does not include business and geographical
segments which are included in the geographical or business segments domains.
EntityEmergingGrowthCompany dei/2019 0 0 boolean D Entity
Emerging Growth Company Indicate if registrant meets the emerging growth company
criteria.
EntityExTransitionPeriod dei/2019 0 0 boolean D Entity
Ex Transition Period Indicate if an emerging growth company has elected not to
use the extended transition period for complying with any new or revised financial
EntityFileNumber dei/2019 0 0 fileNumber D Entity File Number
Commission file number. The field allows up to 17 characters. The prefix may
contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix
may contain 1-4 characters, and the fields are separated with a hyphen.
EntityFilerCategory dei/2019 0 0 filerCategory D Entity
Filer Category Indicate whether the registrant is one of the following: (1)
Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4)
Smaller Reporting Company (Non-accelerated), (5) Smaller Reporting Accelerated
Filer or (6) Smaller Reporting Company and Large Accelerated Filer. Definitions of
these categories are stated in Rule 12b-2 of the Exchange Act. This information
should be based on the registrant's current or most recent filing containing the
related disclosure.
EntityIncorporationDateOfIncorporation dei/2019 0 0 date D
Entity Incorporation, Date of Incorporation Date when an entity was
incorporated
EntityIncorporationStateCountryCode dei/2019 0 0 edgarStateCountry D
Entity Incorporation, State or Country Code Two-character EDGAR code
representing the state or country of incorporation.
EntityIncorporationStateCountryName dei/2019 0 0 normalizedString D
Entity Incorporation, State Country Name (Deprecated 2019-01-31) Use
EntityIncorporationStateCountryCode instead.
EntityInformationFormerLegalOrRegisteredName dei/2019 0 0
normalizedString D Entity Information, Former Legal or Registered
Name Former Legal or Registered Name of an entity
EntityInformationLineItems dei/2019 0 1 Entity
EntityInteractiveDataCurrent dei/2019 0 0 yesNo D Entity
Interactive Data Current Boolean flag that is true when the registrant has
submitted electronically every Interactive Data File required to be submitted
pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such
shorter period that the registrant was required to submit such files).
EntityListingDepositoryReceiptRatio dei/2019 0 0 pure I Entity
Listing, Depository Receipt Ratio The number of underlying shares represented by
one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value
of '3' means that one ADR represents 3 underlying shares. If one underlying share
represents 2 ADR's then the value would be represented as '0.5'.
EntityListingParValuePerShare dei/2019 0 0 perShare D Entity
Listing, Par Value Per Share The par value per share of security quoted in same
currency as Trading currency. Example: '0.01'.
EntityListingSecurityTradingCurrency dei/2019 0 0 string D
Entity Listing, Security Trading Currency The three character ISO 4217 code
for the currency in which the security is quoted. Example: 'USD'
EntityListingsExchangeAxis dei/2019 0 1 axis Entity
Listings, Exchange [Axis] The axis of a table defines the relationship between
complete the table.
EntityListingsLineItems dei/2019 0 1 Entity Listings
EntityListingsTable dei/2019 0 1 Entity Listings
[Table] Container for exchange listing information for an entity
EntityNumberOfEmployees dei/2019 0 0 decimal I Entity
Number of Employees Number of persons employed by the Entity
EntityPublicFloat dei/2019 0 0 monetary I C Entity Public
Float The aggregate market value of the voting and non-voting common equity held by
non-affiliates computed by reference to the price at which the common equity was
last sold, or the average bid and asked price of such common equity, as of the last
business day of the registrant's most recently completed second fiscal quarter.
EntityRegistrantName dei/2019 0 0 normalizedString D Entity
Registrant Name The exact name of the entity filing the report as specified in
its charter, which is required by forms filed with the SEC.
EntityShellCompany dei/2019 0 0 boolean D Entity Shell
Company Boolean flag that is true when the registrant is a shell company as
defined in Rule 12b-2 of the Exchange Act.
EntitySmallBusiness dei/2019 0 0 boolean D Entity Small
Business Indicates that the company is a Smaller Reporting Company (SRC).
EntityTaxIdentificationNumber dei/2019 0 0 employerId D Entity
Tax Identification Number The Tax Identification Number (TIN), also known as an
Employer Identification Number (EIN), is a unique 9-digit value assigned by the
IRS.
EntityVoluntaryFilers dei/2019 0 0 yesNo D Entity Voluntary
Filers Indicate 'Yes' or 'No' if the registrant is not required to file
reports pursuant to Section 13 or Section 15(d) of the Act.
EntityWellKnownSeasonedIssuer dei/2019 0 0 yesNo D Entity Well-
known Seasoned Issuer Indicate 'Yes' or 'No' if the registrant is a well-known
seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form
Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
ExchangeDomain dei/2019 0 1 member Exchange [Domain]
The set of all exchanges. MIC exchange codes are drawn from ISO 10383.
FormerAddressMember dei/2019 0 1 member Former
Address [Member] Former address for entity
LegalEntityAxis dei/2019 0 1 axis Legal Entity [Axis]
The set of legal entities associated with a report.
LocalPhoneNumber dei/2019 0 0 normalizedString D Local Phone
Number Local phone number for entity.
NoTradingSymbolFlag dei/2019 0 0 boolean D No Trading
Symbol Flag Boolean flag that is true only for a security having no trading symbol.
OtherAddressMember dei/2019 0 1 member Other
Address [Member] Other address for entity
PhoneFaxNumberDescription dei/2019 0 0 string D Phone
Fax Number Description Description of Phone or Fax Number
PostEffectiveAmendmentNumber dei/2019 0 0 normalizedString D
Post-Effective Amendment Number Amendment number to registration
statement under the Securities Act of 1933 after the registration becomes
effective.
PreCommencementIssuerTenderOffer dei/2019 0 0 boolean D
Pre-commencement Issuer Tender Offer Boolean flag that is true when the
Form 8-K filing is intended to satisfy the filing obligation of the registrant as
pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
PreCommencementTenderOffer dei/2019 0 0 boolean D Pre-
commencement Tender Offer Boolean flag that is true when the Form 8-K filing is
intended to satisfy the filing obligation of the registrant as pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act.
Security12bTitle dei/2019 0 0 securityTitle D Title of
12(b) Security Title of a 12(b) registered security.
Security12gTitle dei/2019 0 0 securityTitle D Title of
12(g) Security Title of a 12(g) registered security.
SecurityExchangeName dei/2019 0 0 edgarExchangeCode D
Security Exchange Name Name of the Exchange on which a security is
registered.
SolicitingMaterial dei/2019 0 0 boolean D Soliciting
Material Boolean flag that is true when the Form 8-K filing is intended to
satisfy the filing obligation of the registrant as soliciting material pursuant to
Rule 14a-12 under the Exchange Act.
TradingSymbol dei/2019 0 0 tradingSymbol D Trading
Symbol Trading symbol of an instrument as listed on an exchange.
WrittenCommunications dei/2019 0 0 boolean D Written
Communications Boolean flag that is true when the Form 8-K filing is intended to
satisfy the filing obligation of the registrant as written communications pursuant
to Rule 425 under the Securities Act.
NetIncomeLoss us-gaap/2020 0 0 monetary D C Net Income
(Loss) Attributable to Parent The portion of profit or loss for the period, net of
income taxes, which is attributable to the parent.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature us-
Capital, Convertible Debt with Conversion Feature Amount of increase (decrease)
in additional paid in capital (APIC) resulting from recognition of deferred taxes
for convertible debt with a beneficial conversion feature.
EC country/2020 0 1 member ECUADOR
NetInvestmentInLeaseCurrent us-gaap/2020 0 0 monetary I D
Net Investment in Lease, Current Amount of net investment in sales-type
and direct financing lease, classified as current.
PropertyPlantAndEquipmentNet us-gaap/2020 0 0 monetary I D
Property, Plant and Equipment, Net Amount after accumulated depreciation,
depletion and amortization of physical assets used in the normal conduct of
business to produce goods and services and not intended for resale. Examples
include, but are not limited to, land, buildings, machinery and equipment, office
equipment, and furniture and fixtures.
UtilitiesOperatingExpenseAbstract us-gaap/2020 0 1
Utilities Operating Expense [Abstract]
CapitalLeasesBalanceSheetAssetsByMajorClassNet us-gaap/2020 0 0
monetary I D Capital Leases, Balance Sheet, Assets by Major Class,
Net The total gross amount less the charge for the use of the long-lived
depreciable assets subject to a lease meeting the criteria for capitalization.
DepositsAssets us-gaap/2020 0 0 monetary I D Deposits
Assets Carrying value of amounts transferred to third parties for security
purposes that are expected to be returned or applied towards payment in the future.
EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract us-gaap/2020 0
1 Earnings Per Share, Basic and Diluted, Other
NonRecourseDebt us-gaap/2020 0 0 monetary I C Non-Recourse
Debt Amount of debt for which creditor does not have general recourse to the
debtor but rather has recourse only to the property used for collateral in the
PaymentsToDevelopSoftware us-gaap/2020 0 0 monetary D C
Payments to Develop Software The cash outflow associated with the
development or modification of software programs or applications for internal use
capitalization.
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent us-gaap/2020
0 0 monetary I C Accrued Capping, Closure, Post-closure
and Environmental Costs, Noncurrent The estimated amount of costs required as of
the balance sheet date to comply with regulatory requirements pertaining to the
retirement of a waste management facility, which will be paid after one year or
beyond the normal operating cycle, if longer.
SecuritiesSoldUnderAgreementsToRepurchase us-gaap/2020 0 0 monetary
I C Securities Sold under Agreements to Repurchase Amount, after the
effects of master netting arrangements, of funds outstanding borrowed in the form
of a security repurchase agreement between the entity and another party for the
sale and repurchase of identical or substantially the same securities at a date
certain for a specified price. Includes liabilities not subject to a master netting
NetChangeInterestBearingDepositsDomestic us-gaap/2020 0 0 monetary
D D Net Change Interest-bearing Deposits, Domestic The increase
(decrease) in interest-bearing deposits domestic.
IncreaseDecreaseInOperatingCapitalAbstract us-gaap/2020 0 1
Increase (Decrease) in Operating Capital [Abstract]
InterestExpenseSubordinatedNotesAndDebentures us-gaap/2020 0 0
monetary D D Interest Expense, Subordinated Notes and Debentures
and debentures. Includes amortization of expenses incurred in the issuance of
CommonStockMember us-gaap/2020 0 1 member Common Stock
[Member] Stock that is subordinate to all other stock of the issuer.
StatutoryAccountingPracticesJurisdictionDomain us-gaap/2020 0 1 member
Statutory Accounting Practices, Jurisdiction [Domain]The state or
country of domicile in which statutory financial statements are required. Insurance
holding companies generally are required to file reports in jurisdictions in which
subsidiaries with significant underwritings are domiciled.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbst
ract us-gaap/2020 0 1 Comprehensive Income (Loss),
Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Update 2019-04 Codification Improvements to Topic 326, Financial Instruments -
Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial
Instruments.
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts us-gaap/2020 0 0
monetary D C Allowance for Loan and Lease Loss, Recovery of Bad
Debts Amount of recovery of loans and lease receivables which had previously been
fully or partially written-off as bad debts.
PaymentsOfDividends us-gaap/2020 0 0 monetary D C
Payments of Dividends Cash outflow in the form of capital distributions and
interests.
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOf
TransactionPrice us-gaap/2020 0 0 monetary D C Contract
with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in
Estimate of Transaction Price Amount of increase (decrease) in revenue recognized
for cumulative catch-up adjustment from change in estimate of transaction price
which (increases) decreases obligation to transfer good or service to customer for
which consideration from customer has been received or is due. Includes, but is not
limited to, change in assessment of whether estimate of variable consideration is
constrained.
DebtSecuritiesAvailableForSaleRealizedGain us-gaap/2020 0 0
Amount of realized gain on investment in debt security measured at fair value
sale).
ServicingLiabilityAtAmortizedCostAmortization us-gaap/2020 0 0
monetary D C Servicing Liability at Amortized Cost, Amortization
Amount of amortization of contract to service financial assets under which
estimated future revenue from contractually specified servicing fees, late charges,
and other ancillary revenues are not expected to adequately compensate the servicer
for performing the servicing.
IncreaseDecreaseInOtherRegulatoryAssets us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Other Regulatory Assets The increase
(decrease) during the reporting period in the value of other assets that are
created when regulatory agencies permits public utilities to defer costs to the
balance sheet.
IncreaseDecreaseInMarginDepositsOutstanding us-gaap/2020 0 0
monetary D C Increase (Decrease) in Margin Deposits Outstanding
The increase (decrease) during the reporting period in money or securities
placed with a broker or counterparty as security for a trading or derivative
position.
NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap/2020 0 1
Net Cash Provided by (Used in) Financing Activities [Abstract]
LongTermInvestmentsAbstract us-gaap/2020 0 1 Long-
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Property, Plant and Equipment, Gross, Period Increase
(Decrease) Amount of increase (decrease) of long-lived, physical assets used in
the normal conduct of business and not intended for resale. Examples include, but
are not limited to, land, buildings, machinery and equipment, office equipment,
furniture and fixtures, and computer equipment.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants us-gaap/2020
0 0 monetary D D Proceeds from Issuance of Preferred
Stock, Preference Stock, and Warrants Proceeds from issuance of capital stock
which provides for a specific dividend that is paid to the shareholders before any
dividends to common stockholder, which takes precedence over common stockholders in
the event of liquidation and from issuance of rights to purchase common shares at a
predetermined price.
IncreaseDecreaseInLongTermReceivablesCurrent us-gaap/2020 0 0
monetary D C Increase (Decrease) in Long-term Receivables, Current
The increase (decrease) during the reporting period in the amount due within
one year (or one business cycle) of receivables that were originally due beyond one
year (or one business cycle).
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePorti
onNet us-gaap/2020 0 0 monetary D C Derivative Instruments,
Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
The effective portion of net gain (loss) reclassified from accumulated other
comprehensive income into income on derivative instruments designated and
qualifying as hedging instruments.
ServicingAssetAtAmortizedValueAmortization1 us-gaap/2020 0 0
monetary D D Servicing Asset at Amortized Cost, Amortization Amount
of amortization of contract to service financial assets under which the benefits of
AdditionalCashFlowElementsOperatingActivitiesAbstract us-gaap/2020 0 1
Additional Cash Flow Elements, Operating Activities [Abstract]
ShortTermBorrowings us-gaap/2020 0 0 monetary I C Short-
term Debt Reflects the total carrying amount as of the balance sheet date of debt
having initial terms less than one year or the normal operating cycle, if longer.
RefundableGasCosts us-gaap/2020 0 0 monetary I C
Refundable Gas Costs Gas costs of a regulated entity that are refundable
through future rate adjustments. Such costs are a form of a regulatory liabilities
and are expected to be refunded in less than one year through rate adjustments.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsi
cValue1 us-gaap/2020 0 0 monetary I D Share-based
Compensation Arrangement by Share-based Payment Award, Options, Exercisable,
Intrinsic Value Amount of difference between fair value of the underlying shares
reserved for issuance and exercise price of vested portions of options outstanding
and currently exercisable.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeI
ncomeTax us-gaap/2020 0 0 monetary D C Discontinued
Operation, Income (Loss) from Discontinued Operation During Phase-out Period,
before Income Tax Amount before tax of income (loss) from operations classified as
a discontinued operation. Excludes gain (loss) on disposal and provision for gain
(loss) until its disposal.
AllowanceForLoanAndLeaseLossesMember us-gaap/2020 0 1 member
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member]
Allowance for portion expected to be uncollectible of receivable from loan
and lease portfolio.
ProceedsFromIssuanceOfUnsecuredDebt us-gaap/2020 0 0 monetary D
D Proceeds from Issuance of Unsecured Debt The cash inflow from the
issuance of long-term debt that is not secured by collateral. Excludes proceeds
from tax exempt unsecured debt.
FeesAndCommissionsMortgageBankingAndServicing us-gaap/2020 0 0
monetary D C Fees and Commissions, Mortgage Banking and Servicing
Income from mortgage banking activities (fees and commissions) and servicing
real estate mortgages, credit cards, and other financial assets held by others net
of any related impairment of capitalized service costs. Also includes any premiums
received in lieu of regular servicing fees on such loans only as earned over the
life of the loans.
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue us-gaap/2020 0
0 monetary I D Equity Securities, FV-NI and without Readily
Determinable Fair Value Amount of investment in equity security measured at fair
value with change in fair value recognized in net income (FV-NI) and investment in
equity security without readily determinable fair value.
DepositsWithClearingOrganizationsAndOthersSecurities us-gaap/2020 0 0
monetary I D Deposits with Clearing Organizations and Others,
Securities The amount of securities on deposit with clearing organizations and
other entities which provide services necessary to operations of the Company. This
item would include, for instance, securities advanced as refundable collateral for
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
us-gaap/2020 0 0 monetary I C Certain Loans Acquired
in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses
Reserve for loans impairments recorded after acquisition as a result of
current information and events which result in it being probable that estimated
cash flows will be less than previously expected or because actual cash flows are
less than cash flows previously expected. This relates to loans not accounted for
as debt securities, with evidence of deterioration of credit quality since
origination that was acquired by completion of a transfer for which it is probable,
at acquisition, that the investor will be unable to collect all contractually
required payments receivable.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased us-
gaap/2020 0 0 monetary I C Security Owned and Sold, Not yet
Purchased Fair Value, Security Sold, Not yet Purchased Fair value of financial
instruments sold short by a broker-dealer for their own account (proprietary
securities) for trading or investment purposes determined by management based upon
quoted prices of a financial instrument with similar characteristics or on a
valuation technique or model.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable us-gaap/2020
(Loss) Limited Partnerships, Redeemable Amount after tax of income (loss)
attributable to redeemable noncontrolling partner of a limited partnership.
RestrictedCashEquivalents us-gaap/2020 0 0 monetary I D
Restricted Cash Equivalents Amount of cash equivalents restricted as to
withdrawal or usage. Cash equivalents include, but are not limited to, short-term,
AdvancePaymentsByBorrowersForTaxesAndInsurance us-gaap/2020 0 0
monetary I C Advance Payments by Borrowers for Taxes and Insurance
Carrying amount of accumulated prepayments received by financial institutions
from borrowers for taxes (for example, property taxes) and insurance (for example,
property and catastrophe) which will periodically be remitted to the appropriate
governmental agency or vendor on behalf of the borrower.
ProceedsFromSaleAndMaturityOfOtherInvestments us-gaap/2020 0 0
monetary D D Proceeds from Sale and Maturity of Other Investments
The cash inflow associated with the sale and maturity (principal being due)
of other investments, prepayment and call (request of early payment) of other
investments not otherwise defined in the taxonomy.
ProceedsFromCollectionOfLeaseReceivables us-gaap/2020 0 0 monetary
D D Proceeds from Collection of Lease Receivables The cash inflow
associated with the collection of receivables arising from the lease of real
estate, equipment or other fixed assets for a specified time in exchange for
payment, usually in the form of rent; excludes proceeds from sales-type lease
transactions, which are classified as operating activities.
ProceedsFromPaymentsForOtherFinancingActivities us-gaap/2020 0 0
monetary D D Proceeds from (Payments for) Other Financing
Activities Amount of cash inflow (outflow) from financing activities classified as
other.
BusinessCombinationContingentConsiderationLiabilityNoncurrent us-gaap/2020
0 0 monetary I C Business Combination, Contingent
Consideration, Liability, Noncurrent Amount of liability recognized arising
from contingent consideration in a business combination, expected to be settled
beyond one year or the normal operating cycle, if longer.
CommonStockDiscountOnShares us-gaap/2020 0 0 monetary I D
Common Stock, Discount on Shares Discount on common shares, or any
unamortized balance thereof, shown separately as a deduction from the applicable
account(s) as circumstances require.
DevelopmentProfitsNonoperating us-gaap/2020 0 0 monetary D
C Development Profits, Nonoperating Income recognized during the period
from participation in unconsolidated joint ventures engaged in real estate
development (such as the building upon or otherwise improving property).
Update 2014-09 Revenue from Contracts with Customers (Topic 606).
IncomeStatementLocationAxis us-gaap/2020 0 1 axis Income
Statement Location [Axis] Information by location in the income statement.
InterestExpenseTimeDeposits us-gaap/2020 0 0 monetary D D
Interest Expense, Time Deposits The aggregate interest expense incurred
on time deposits, including certificates of deposits, in domestic offices.
ProceedsFromIssuanceOfConvertiblePreferredStock us-gaap/2020 0 0
monetary D D Proceeds from Issuance of Convertible Preferred Stock
The cash inflow from issuance of preferred stocks identified as being
convertible into another form of financial instrument, typically the entity's
common stock.
UtilityPlantDomain us-gaap/2020 0 1 member
Utility Plant [Domain] Plant owned by a utility entity used in the
operations of the entity.
ProceedsFromCommissionsReceived us-gaap/2020 0 0 monetary D
D Proceeds from Commissions Received Cash received for commissions
during the current period.
PaymentsForPurchaseOfOtherAssets1 us-gaap/2020 0 0 monetary D
C Payments for Purchase of Other Assets Amount of cash paid to
purchase other assets as part of operating activities.
OtherInventoryNetOfReserves us-gaap/2020 0 0 monetary I D
Other Inventory, Net of Reserves Amount, after of valuation reserves and
allowances, of inventory, classified as other, expected to be sold, or consumed
within one year or operating cycle, if longer.
DefinedBenefitPostretirementHealthCoverageMember us-gaap/2020 0 1
member Postretirement Health Coverage [Member] Plan
designed to provide postretirement health benefits to retiree or beneficiary.
Includes, but is not limited to, defined benefit and defined contribution plans.
DistributionMadeToLimitedPartnerUnitDistribution us-gaap/2020 0 0
shares D Distribution Made to Limited Partner, Unit
Distribution Number of units distributed for payment of a unit distribution to
ReceivablesNetCurrent us-gaap/2020 0 0 monetary I D
Receivables, Net, Current The total amount due to the entity within one
year of the balance sheet date (or one operating cycle, if longer) from outside
sources, including trade accounts receivable, notes and loans receivable, as well
as any other types of receivables, net of allowances established for the purpose of
reducing such receivables to an amount that approximates their net realizable
value.
DeferredPolicyAcquisitionCostsAdditions us-gaap/2020 0 0 monetary
D D Deferred Policy Acquisition Cost, Capitalization Amount of
deferred policy acquisition cost capitalized.
GroundLeasesGross us-gaap/2020 0 0 monetary I D Ground
Leases, Gross Gross long-term land leases capitalized as part of real property.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncrease
DecreaseAbstract us-gaap/2020 0 1 OCI, Debt
Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax
[Abstract]
ExtinguishmentOfDebtGainLossNetOfTax us-gaap/2020 0 0 monetary
D C Extinguishment of Debt, Gain (Loss), Net of Tax The difference
between the reacquisition price and the net carrying amount of the extinguished
debt recognized currently as a component of income in the period of extinguishment,
net of tax.
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnder
FairValueOption us-gaap/2020 0 0 monetary D C Increase
(Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair
Value under Fair Value Option Amount of increase (decrease) in fair value
adjustment on other assets (liabilities) carried at fair value under the fair value
option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
AdjustmentOfWarrantsGrantedForServices us-gaap/2020 0 0 monetary
D D Adjustment of Warrants Granted for Services Adjustment for
noncash service expenses paid for by granting of warrants.
NoncashOrPartNoncashAcquisitionPayablesAssumed1 us-gaap/2020 0 0
monetary D C Noncash or Part Noncash Acquisition, Payables Assumed
The amount of payables that an Entity assumes in acquiring a business or in
DividendsCommonStock us-gaap/2020 0 0 monetary D D
Dividends, Common Stock Amount of paid and unpaid common stock dividends
declared with the form of settlement in cash, stock and payment-in-kind (PIK).
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases us-gaap/2020
0 0 monetary I D Capital Leases, Net Investment in Direct
Financing and Sales Type Leases The lessor's asset under sales type and direct
financing leases. The net investment in direct financing and sales-type leases as
of the balance sheet date consisting of: (a) minimum lease payments due on direct
financing leases, (b) unguaranteed residual value, and (c) any unamortized initial
direct costs on direct financing leases; less: (i) estimated executory costs, (ii)
unearned income, and (iii) the accumulated allowance for uncollectible minimum
lease payments.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurr
entLiabilitiesOther us-gaap/2020 0 0 monetary I C
Assumed, Noncurrent Liabilities, Other Amount of other liabilities due after one
year or the normal operating cycle, if longer, assumed at the acquisition date.
IncreaseDecreaseInAccountsPayableAbstract us-gaap/2020 0 1
Increase (Decrease) in Accounts Payable [Abstract]
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent us-gaap/2020 0 0
Noncurrent Equity securities categorized neither as held-to-maturity nor trading
which are intended be sold more than one year from the balance sheet date or
PropertyPlantAndEquipmentOtherTypesMember us-gaap/2020 0 1 member
Property, Plant and Equipment, Other Types [Member] Long-lived,
physical assets used to produce goods and services and not intended for resale,
OtherInvestmentsMember us-gaap/2020 0 1 member Other
Investments [Member] Primary financial statement caption encompassing other
investments.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax us-
Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Amount, after
OffMarketLeaseUnfavorable us-gaap/2020 0 0 monetary I C
Off-market Lease, Unfavorable This element represents a liability associated
with the acquisition of an off-market lease when the terms of the lease are
unfavorable to the market terms for the lease at the date of acquisition.
AntidilutiveSecuritiesNameDomain us-gaap/2020 0 1 member
Antidilutive Securities, Name [Domain] Incremental common shares
attributable to securities that were not included in diluted earnings per share
(EPS) because to do so would increase EPS amounts or decrease loss per share
amounts for the period presented.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
us-gaap/2020 0 0 monetary D D OCI, Debt Securities,
Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Amount, before adjustment, of tax expense (benefit) for unrealized holding
fair value recognized in other comprehensive income (available-for-sale). Excludes
tax expense (benefit) for unrealized gain (loss) on investment in debt security
FinancialInstrumentsOwnedAtFairValueByTypeAbstract us-gaap/2020 0 1
Financial Instruments, Owned, at Fair Value, by Type, Alternative
[Abstract]
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized us-gaap/2020
0 0 monetary I C Business Combination, Liabilities Arising
from Contingencies, Amount Recognized The amount, measured at acquisition-date
fair value, of all liabilities assumed that arise from contingencies and were
recognized by the entity.
HeldToMaturitySecuritiesDebtMaturitiesAbstract us-gaap/2020 0 1
Debt Securities, Held-to-maturity, Maturity [Abstract]
CommonClassBMember us-gaap/2020 0 1 member Common
Class B [Member] Classification of common stock that has different rights than
Common Class A, representing ownership interest in a corporation.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation us-gaap/2020 0
Operation, Liabilities Amount classified as liabilities attributable to disposal
AcquisitionCostsCumulative us-gaap/2020 0 0 monetary I D
Acquisition Costs, Cumulative The capitalized costs incurred (excluded from
amortization), as of the date of the balance sheet, to purchase, lease or otherwise
acquire an unproved property, including costs of lease bonuses and options to
purchase or lease properties, the portion of costs applicable to minerals when land
including mineral rights is purchased in fee, brokers' fees, recording fees, legal
costs, and other costs incurred in acquiring properties.
InterestbearingDomesticDepositOther us-gaap/2020 0 0 monetary I
C Interest-bearing Domestic Deposit, Other Amount of other interest-
bearing domestic deposit liabilities.
OtherOwnershipInterestsUnitsIssued us-gaap/2020 0 0 shares I
Other Ownership Interests, Units Issued The number of units of other
ownership interests issued in a limited partnership or master limited partnership.
Does not include limited or general partners' ownership interests.
InventorySuppliesNetOfReserves us-gaap/2020 0 0 monetary I
D Inventory, Supplies, Net of Reserves Carrying amount, net of
valuation reserves and adjustments, as of the balance sheet date of products used
directly or indirectly in the manufacturing or production process, which may or may
not become part of the final product. May also include items used in the storage,
presentation or transportation of physical goods.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap/2020
0 0 monetary D D Net Cash Provided by (Used in) Financing
Activities, Continuing Operations Amount of cash inflow (outflow) of financing
activities, excluding discontinued operations. Financing activity cash flows
include obtaining resources from owners and providing them with a return on, and a
return of, their investment; borrowing money and repaying amounts borrowed, or
settling the obligation; and obtaining and paying for other resources obtained from
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 us-gaap/2020
0 0 monetary D C Nondebtor Reorganization Items, Net
(Gain) Loss on Settlement of Other Claims Amount of gain (loss) on settlement of
other claims for entities not in bankruptcy, reported as a reorganization item.
CM country/2020 0 1 member CAMEROON
InventoryNoncurrent us-gaap/2020 0 0 monetary I D
Inventory, Noncurrent Inventories not expected to be converted to cash,
sold or exchanged within the normal operating cycle.
DerivativeMember us-gaap/2020 0 1 member Derivative
[Member] This element represents types of derivative financial instruments which
are financial instruments or other contractual arrangements with all three of the
following characteristics: (a) it has (1) one or more underlyings and (2) one or
more notional amounts or payment provisions or both. Those terms determine the
amount of the settlement or settlements, and, in some cases, whether or not a
settlement is required; (b) it requires no initial net investment or an initial net
investment that is smaller than would be required for other types of contracts that
would be expected to have a similar response to changes in market factors; and (c)
its terms require or permit net settlement, it can readily be settled net by a
means outside the contract, or it provides for delivery of an asset that puts the
recipient in a position not substantially different from net settlement.
Notwithstanding the above characteristics, loan commitments that relate to the
origination of mortgage loans that will be held for sale are accounted for as
derivative instruments by the issuer of the loan commitment (that is, the potential
lender).
CapitalExpendituresIncurredButNotYetPaid us-gaap/2020 0 0 monetary
D C Capital Expenditures Incurred but Not yet Paid Future cash
outflow to pay for purchases of fixed assets that have occurred.
OtherOilAndGasPropertySuccessfulEffortMethod us-gaap/2020 0 0
monetary I D Other Oil and Gas Property, Successful Effort Method
Amount of oil and gas properties accounted for using the successful effort
method, classified as other.
SecuritiesBorrowedFairValueOfCollateral us-gaap/2020 0 0 monetary
I C Securities Borrowed, Fair Value of Collateral Fair value of the
securities received as collateral against securities borrowed.
MarketingExpense us-gaap/2020 0 0 monetary D D Marketing
Expense Expenditures for planning and executing the conception, pricing,
promotion, and distribution of ideas, goods, and services. Costs of public
relations and corporate promotions are typically considered to be marketing costs.
ServicingAssetAtFairValueAmount us-gaap/2020 0 0 monetary I
D Servicing Asset at Fair Value, Amount Fair value of an asset
representing net future revenue from contractually specified servicing fees, late
charges, and other ancillary revenues, in excess of future costs related to
servicing arrangements.
LoanRestructuringModificationAxis us-gaap/2020 0 1 axis
Loan Restructuring Modification [Axis] Information by concessions made to
the terms of loan contracts.
SeriesCPreferredStockMember us-gaap/2020 0 1 member
Series C Preferred Stock [Member] Outstanding nonredeemable series C
preferred stock or outstanding series C preferred stock. Classified within
the issuer.
NoncollaborativeArrangementTransactionsMember us-gaap/2020 0 1 member
Arrangement Other than Collaborative [Member] Arrangement other
than collaborative applicable to revenue-generating activity or operations.
ClassOfFinancingReceivableTypeOfBorrowerAxis us-gaap/2020 0 1 axis
Type of Borrower [Axis] Information by type of borrower determined on
the basis of initial measurement attribute, risk characteristics and method of
monitoring and assessing credit risk.
ImpairmentOfRetainedInterest us-gaap/2020 0 0 monetary D D
Impairment of Retained Interest The charge against earnings to reduce the
carrying value of an interest continued to be held by the transferor in a
securitized financial instrument.
uationNetOfTax us-gaap/2020 0 0 monetary D C Other
(Loss), after Tax Amount, after tax, of increase (decrease) to other comprehensive
income from settlement and curtailment gain (loss) of defined benefit plan.
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
us-gaap/2020 0 0 monetary D D Federal Home Loan Bank,
Advances, General Debt Obligations, Disclosures, Repayment and Penalties Amount
of repayments and penalties incurred in the satisfaction or roll-over of Federal
Home Loan Bank (FHLB) advance.
LimitedPartnersCapitalAccountDistributionAmount us-gaap/2020 0 0
monetary D D Limited Partners' Capital Account, Distribution
Amount The total amount of distributions to limited partners.
FiniteLivedNoncompeteAgreementsGross us-gaap/2020 0 0 monetary
I D Finite-Lived Noncompete Agreements, Gross Gross carrying amount
before accumulated amortization as of the balance sheet date of payments made to
third parties in exchange for their agreement not to engage in specified
competitive practices in specified geographic territories for a specified period of
time.
OtherIncomeDisclosureNonoperating us-gaap/2020 0 0 string D
Other Income Disclosure, Nonoperating Disclosure of nonoperating income
amounts earned from dividends, interest on securities, profits (losses) on
securities and net and miscellaneous other income items.
ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent us-gaap/2020
0 0 monetary I D Contract with Customer, Receivable,
before Allowance for Credit Loss, Noncurrent Amount, before allowance for credit
loss, of right to consideration in exchange for good or service transferred to
customer when right to consideration is unconditional, classified as noncurrent.
EarningsPerShareBasicUndistributed us-gaap/2020 0 0 perShare D
Earnings Per Share, Basic, Undistributed The earnings attributable to each
security on the basis that all of the earnings for the period had been distributed
(to the extent that each security may share in earnings). This is the earnings
amount which reflects the participation rights in undistributed earnings of each
security.
PublicUtilitiesInventoryCoalMember us-gaap/2020 0 1 member
Coal [Member] Combustible mineral substance consisting of carbonized
vegetable matter used as fuel and in production of coal gas, water gas, and coal-
tar compound.
IncreaseDecreaseInSecuritiesBorrowed us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Securities Borrowed The increase
(decrease) during the reporting period in the total amount due the entity arising
from securities borrowed transactions.
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreem
entsToRepurchase us-gaap/2020 0 0 monetary D D Interest
Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under
Agreements to Repurchase The aggregate interest expense incurred on short-term
borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve
Bank advances and other short term borrowings.
BusinessCombinationContingentConsiderationAssetNoncurrent us-gaap/2020 0
0 monetary I D Business Combination, Contingent Consideration,
Asset, Noncurrent Amount of asset recognized arising from contingent consideration
in a business combination, expected to be realized beyond one year or the normal
OtherAccruedLiabilitiesNoncurrent us-gaap/2020 0 0 monetary I
C Other Accrued Liabilities, Noncurrent Amount of expenses incurred
but not yet paid classified as other, due after one year or the normal operating
cycle, if longer.
PartnershipIncomeAbstract us-gaap/2020 0 1
Partnership Income [Abstract]
TemporaryEquityIssuePeriodIncreaseOrDecrease us-gaap/2020 0 0
monetary D Temporary Equity, Carrying Amount, Period Increase
(Decrease) Change in the value of each type or class of stock classified as
temporary equity during the period. The redemption requirement does not constitute
an unconditional obligation that will be settled in a variable number of shares
constituting a monetary value predominantly indexed to (a) a fixed monetary amount
known at inception, (b) an amount inversely correlated with the residual value of
the entity, or (c) an amount determined by reference to something other than the
fair value of issuer's stock. Does not include mandatorily redeemable stock. The
exception is if redemption is required upon liquidation or termination of the
reporting entity.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged us-gaap/2020
0 0 monetary I D Pledged Financial Instruments, Not
Separately Reported, Securities Sum of the carrying amounts as of the date of
the latest financial statement presented of securities which are owned but
for which the transferee is not permitted to sell or re-pledge them to an unrelated
party.
JuniorNotesMember us-gaap/2020 0 1 member Junior Notes
[Member] Note that has a lower priority than senior instruments in event of
liquidation of the entity's assets.
NetInvestmentIncomeAbstract us-gaap/2020 0 1 Net
Investment Income [Abstract]
RelatedPartyTransactionsAbstract us-gaap/2020 0 1
Related Party Transactions [Abstract]
DeferredRevenueLeasesCurrent us-gaap/2020 0 0 monetary I C
Deferred Lease Income, Current Amount of deferred lease income,
classified as noncurrent. Includes, but is not limited to, amount paid in advance
by lessee.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases us-gaap/2020 0 0
monetary I D Finite-Lived Intangible Asset, Acquired-in-Place
Leases This element represents the amount of value allocated by a lessor
(acquirer) to lease agreements which exist at acquisition of a leased property.
Such amount may include the value assigned to existing tenant relationships and
excludes the market adjustment component of the value assigned for above or below-
market leases acquired.
InsuranceAgencyManagementFee us-gaap/2020 0 0 monetary D C
Insurance Agency Management Fee Fees earned during the period for
providing management services.
PaymentsOfDividendsPreferredStockAndPreferenceStock us-gaap/2020 0 0
monetary D C Payments of Ordinary Dividends, Preferred Stock and
Preference Stock Amount of cash outflow in the form of ordinary dividends to
preferred shareholders of the parent entity.
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription us-gaap/2020
0 0 string D New Accounting Pronouncement or Change in
Accounting Principle, Description Disclosure related to a new accounting
pronouncement or a change in accounting principle, including the nature and reason
for the change and the effect of the change on prior periods and the current
period.
CarryingReportedAmountFairValueDisclosureMember us-gaap/2020 0 1 member
Reported Value Measurement [Member] Measured as reported on the
statement of financial position (balance sheet).
ProceedsFromIssuanceOfSecuredDebt us-gaap/2020 0 0 monetary D
D Proceeds from Issuance of Secured Debt The cash inflow from amounts
received from issuance of long-term debt that is wholly or partially secured by
collateral. Excludes proceeds from tax exempt secured debt.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrentus-gaap/2020 0
Operation, Assets, Noncurrent Amount classified as assets attributable to disposal
group held for sale or disposed of, expected to be disposed of after one year or
PaymentsForProceedsFromProductiveAssets us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Productive Assets The net cash
outflow or inflow from purchases, sales and disposals of property, plant and
equipment and other productive assets, including intangibles.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreas
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract]
DebtAndEquitySecuritiesGainLoss us-gaap/2020 0 0 monetary D
C Debt and Equity Securities, Gain (Loss) Amount of unrealized and
ElectricityPurchasedMember us-gaap/2020 0 1 member
Electricity, Purchased [Member] Electric energy purchased from another
party.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent us-gaap/2020
0 0 monetary I D Capital Leases, Lessor Balance Sheet, Net
Investment in Sales Type Leases, Current The net amount due within one year of the
balance sheet date or the normal operating cycle, if longer, consisting of: (a)
minimum lease payments on sales type leases and (b) unguaranteed residual value;
less: (i) executory costs, (ii) unearned income, and (iii) the accumulated
allowance for uncollectible minimum lease payments.
PreferredStockSharesIssued us-gaap/2020 0 0 shares I
Preferred Stock, Shares Issued Total number of nonredeemable preferred
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjust
mentsAndTax us-gaap/2020 0 0 monetary D C Other
before Adjustments and Tax Amount, before tax and adjustments, of gain (loss)
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit us-gaap/2020
0 0 monetary D D Interest Expense Domestic Deposit
Liabilities, Certificates of Deposit Amount of interest expense on domestic
certificates of deposit liabilities.
IndefiniteLivedLicenseAgreements us-gaap/2020 0 0 monetary I
D Indefinite-Lived License Agreements Carrying amount (original costs
sheet date for the capitalized costs to acquire rights under a license arrangement
(for example, to sell specified products in a specified territory) having an
TechnologyBasedIntangibleAssetsMember us-gaap/2020 0 1 member
Technology-Based Intangible Assets [Member] Technology-based
intangible assets, including, but not limited to, patented technology, unpatented
technology, and developed technology rights.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges us-gaap/2020 0 0
monetary D C Gain (Loss) on Sale of Assets and Asset Impairment
Charges Amount of gain (loss) from the difference between the sale price or
salvage price and the book value of an asset that was sold or retired, and gain
(loss) from the write down of assets from their carrying value to fair value.
IncreaseDecreaseInOperatingAssets us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Operating Assets The increase (decrease)
during the reporting period in the aggregate amount of assets used to generate
operating income.
InterestCostsIncurredAbstract us-gaap/2020 0 1
Interest Costs Incurred [Abstract]
InterestPaidAbstract us-gaap/2020 0 1 Interest
Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]
BelowMarketLeaseAccumulatedAmortization us-gaap/2020 0 0 monetary
I D Below Market Lease, Accumulated Amortization Amount of
accumulated amortization of leases acquired as part of a real property acquisition
at below market lease rate with a finite life.
LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge us-gaap/2020 0
0 monetary D D Loss from Hedged Firm Commitment Not Qualifying
as Fair Value Hedge Amount of loss recognized in earnings when a hedged firm
commitment no longer qualifies as a fair value hedge.
CustomerAdvancesCurrent us-gaap/2020 0 0 monetary I C
Customer Advances, Current The current portion of prepayments received
SharesIssued us-gaap/2020 0 0 shares I Shares,
Issued Number of shares of stock issued as of the balance sheet date,
including shares that had been issued and were previously outstanding but which are
now held in the treasury.
CustomerRelationshipsMember us-gaap/2020 0 1 member
Customer Relationships [Member] Customer relationship that exists between
an entity and its customer, for example, but not limited to, tenant relationships.
PaymentsToAcquirePropertyPlantAndEquipmentAbstract us-gaap/2020 0 1
Payments to Acquire Property, Plant, and Equipment [Abstract]
DebtSecuritiesAvailableForSaleGainLoss us-gaap/2020 0 0 monetary
D C Debt Securities, Available-for-sale, Gain (Loss) Amount of
unrealized and realized gain (loss) on investment in debt security measured at fair
Update 2018-07 Compensation-Stock Compensation (Topic 718): Improvements to
Nonemployee Share-Based Payment Accounting.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 us-gaap/2020
0 0 monetary D C Business Combination, Step Acquisition,
Equity Interest in Acquiree, Fair Value Fair value at acquisition-date of the
equity interest in the acquiree held by the acquirer, immediately before the
acquisition date for businesses combined in stages.
AvailableForSaleSecuritiesGrossRealizedGainLossNet us-gaap/2020 0 0
monetary D C Available-for-sale Securities, Gross Realized Gain
(Loss) This item represents the difference between the gross realized gains
and losses realized on the sale of debt or equity securities categorized neither as
held-to-maturity nor trading securities. Additionally, this item would include any
losses recognized for other than temporary impairments (OTTI) of the subject
investments in debt and equity securities.
RepaymentsOfPollutionControlBond us-gaap/2020 0 0 monetary D
C Repayments of Pollution Control Bond The cash outflow from
settlement of a long-term debt security issued by a state, certain agencies or
authorities, a local government, or development corporation to finance the
construction of air- or water-pollution control facilities or sewage or solid waste
disposal facilities pursuant to federal law. The bonds are backed by the credit of
the beneficiary of the financing rather than the credit of the issuer.
ConstructionInProgressMember us-gaap/2020 0 1 member
Construction in Progress [Member] Structure or a modification to a
structure under construction. Includes recently completed structures or
HeldToMaturitySecuritiesFairValue us-gaap/2020 0 0 monetary I
D Debt Securities, Held-to-maturity, Fair Value Fair value of investment
in debt security measured at amortized cost (held-to-maturity).
DeferredIncomeTaxLiabilitiesNet us-gaap/2020 0 0 monetary I
C Deferred Income Tax Liabilities, Net Amount, after deferred tax
asset, of deferred tax liability attributable to taxable differences with
jurisdictional netting.
EquityIssuedInBusinessCombinationFairValueDisclosure us-gaap/2020 0 0
monetary I C Equity Issued in Business Combination, Fair Value
Disclosure Fair value of equity issued in a business combination.
PrepaidInsurance us-gaap/2020 0 0 monetary I D Prepaid
Insurance Amount of asset related to consideration paid in advance for insurance
that provides economic benefits within a future period of one year or the normal
KRW currency/2020 0 1 member Korea (South), Won
FairValueMeasuredAtNetAssetValuePerShareMember us-gaap/2020 0 1 member
Fair Value Measured at Net Asset Value Per Share [Member] Fair
value measured at net asset value per share as practical expedient.
RevenueNotFromContractWithCustomer us-gaap/2020 0 0 monetary D
C Revenue Not from Contract with Customer Amount of revenue that is not
IndefiniteLivedContractualRights us-gaap/2020 0 0 monetary I
D Indefinite-Lived Contractual Rights Carrying amount (original costs
sheet date of rights with an indefinite period of benefit that arose from a
contractual arrangement with a third party (not including franchise rights and
license agreements).
IncomeLossAttributableToParent us-gaap/2020 0 0 monetary D
C Income (Loss) Attributable to Parent, before Tax Amount, before
tax, of income (loss) attributable to parent. Includes, but is not limited to,
income (loss) from continuing operations, discontinued operations and equity method
investments.
EnergyMarketingContractLiabilitiesNoncurrent us-gaap/2020 0 0
monetary I C Energy Marketing Contract Liabilities, Noncurrent
Fair value of liability arising from energy marketing activities (trading
EnergyMarketingContractsAssetsCurrent us-gaap/2020 0 0 monetary
I D Energy Marketing Contracts Assets, Current Carrying amount as
are expected to be converted into cash or otherwise disposed of within a year or
NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract us-gaap/2020
0 1 Net Income (Loss) Attributable to Redeemable
DeferredCostsAndOtherAssets us-gaap/2020 0 0 monetary I D
Deferred Costs and Other Assets Amount of deferred cost assets and assets
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale us-
gaap/2020 0 0 monetary D C Payments to Acquire Mortgage-backed
Securities (MBS), Available-for-sale Amount of cash outflow for purchase of
mortgage-backed security measured at fair value with change in fair value
OtherNotesPayableCurrent us-gaap/2020 0 0 monetary I C
Other Notes Payable, Current Amount of long-term notes classified as other,
payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements us-gaap/2020 0 0
monetary D C Increase (Decrease) in Funds Held under Reinsurance
Agreements The change in funds held under reinsurance agreements or treaty
(contract between the reinsurer and the ceding entity stipulating the manner in
which insurance written on various risks is to be shared).
ZM country/2020 0 1 member ZAMBIA
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent us-gaap/2020 0 0
Noncurrent Amortized cost of investment in debt security measured at fair value
sale), classified as noncurrent.
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain
us-gaap/2020 0 1 member Exercise Price Range
[Domain] Supplementary information on outstanding and exercisable share awards
as of the balance sheet date which stratifies outstanding options by ranges of
exercise prices.
LandfillMember us-gaap/2020 0 1 member Landfill
[Member] Authorized waste management facility on or in which collected
municipal, construction or hazardous waste is deposited.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures us-gaap/2020
0 0 monetary I D Real Estate Investments, Unconsolidated
Real Estate and Other Joint Ventures The carrying amount of investments in
unconsolidated real estate and other joint ventures not separately presented. This
includes direct and indirect investments.
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTaxAbstract us-
gaap/2020 0 1 Accumulated Other Comprehensive (Income)
Loss, Defined Benefit Plan, after Tax [Abstract]
CostOfPropertyRepairsAndMaintenance us-gaap/2020 0 0 monetary D
D Cost of Property Repairs and Maintenance The aggregate costs of
keeping the property in good condition but that do not appreciably prolong the life
or increase the value of the property.
GasImbalancePayableCurrent us-gaap/2020 0 0 monetary I C
Gas Balancing Payable, Current Carrying value as of the balance sheet
date of obligations incurred and payable to an underproduced working interest owner
when an overproduced working interest owner has sold gas in excess of the party's
ownership percentage. Used to reflect the current portion of the liabilities (due
within one year or within the normal operating cycle if longer).
OccupancyMember us-gaap/2020 0 1 member Occupancy
[Member] Residing in place for specified period of time. Including, but not
limited to, hotel, cruise, or other type of lodging arrangement.
DirectFinancingLeaseNetInvestmentInLeasePurchase us-gaap/2020 0 0
monetary D D Direct Financing Lease, Net Investment in Lease,
Purchase Amount of increase from purchase of net investment in direct financing
lease.
LongLivedAssetsHeldForSaleNameDomain us-gaap/2020 0 1 member
Long Lived Assets Held-for-sale, Name [Domain] A name of the assets to
be disposed.
MineralRights us-gaap/2020 0 0 monetary I D Mineral
Rights Carrying amount at the balance sheet date of mineral rights, or rights
to extract a mineral from the earth or to receive payment in the form of a royalty
for the extraction of minerals, net of amortization.
DisposalGroupIncludingDiscontinuedOperationConsideration us-gaap/2020 0
Operation, Consideration Amount of consideration received or receivable for
the disposal of assets and liabilities, including discontinued operation.
NG country/2020 0 1 member NIGERIA
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured us-gaap/2020 0
0 monetary D D Reinsurance Retention Policy, Excess Retention,
Amount Reinsured Amount of risk reinsured in excess of stated retention per
company policy.
TechnologyServiceMember us-gaap/2020 0 1 member
Technology Service [Member] Technology assistance, including but not
limited to, training, installation, engineering, and software design.
ConvertibleSubordinatedDebtNoncurrent us-gaap/2020 0 0 monetary
I C Convertible Subordinated Debt, Noncurrent The portion of the
carrying value of convertible subordinated debt as of the balance sheet date that
is scheduled to be repaid after one year or beyond the normal operating cycle if
longer. This form of debt can be exchanged for a specified amount of another
holder, and places a lender in a lien position behind debt having a higher priority
of repayment in liquidation of the entity's assets.
DebtAndEquitySecuritiesGainLossAbstract us-gaap/2020 0 1
Debt and Equity Securities, Gain (Loss) [Abstract]
SecurityDepositLiability us-gaap/2020 0 0 monetary I C
Security Deposit Liability This element represents money paid in advance
to protect the provider of a product or service, such as a lessor, against damage
or nonpayment by the buyer or tenant (lessee) during the term of the agreement.
Such damages may include physical damage to the property, theft of property, and
other contractual breaches. Security deposits held may be interest or noninterest
bearing.
LinesOfCreditCurrent us-gaap/2020 0 0 monetary I C Line
of Credit, Current The carrying value as of the balance sheet date of the
current portion of long-term obligations drawn from a line of credit, which is a
bank's commitment to make loans up to a specific amount. Examples of items that
might be included in the application of this element may consist of letters of
agreement.
OilAndCondensateMember us-gaap/2020 0 1 member Oil
and Condensate [Member] Viscous liquid derived from petroleum and product of
conversion of gas into liquid during production.
OperatingLeasePayments us-gaap/2020 0 0 monetary D C
Operating Lease, Payments Amount of cash outflow from operating lease,
excluding payments to bring another asset to condition and location necessary for
its intended use.
LongTermNotesAndLoans us-gaap/2020 0 0 monetary I C Notes
and Loans, Noncurrent Carrying value as of the balance sheet date of all notes
and loans payable (with maturities initially due after one year or beyond the
SeriesAPreferredStockMember us-gaap/2020 0 1 member
Series A Preferred Stock [Member] Outstanding nonredeemable series A
preferred stock or outstanding series A preferred stock. Classified within
the issuer.
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities us-gaap/2020
0 0 monetary I C Liability, Defined Benefit Plan, Current
defined benefit pension and other postretirement plans, classified as current.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
us-gaap/2020 0 0 monetary I D Capital Leases, Lessor
Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent The net
amount due after one year of the balance sheet date or beyond the normal operating
cycle, if longer, consisting of: (a) minimum lease payments due on direct financing
leases, (b) unguaranteed residual value, and (c) any unamortized initial direct
costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated
allowance for uncollectible minimum lease payments.
GainLossOnSaleOfOtherInvestments us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Other Investments Amount of gain (loss)
included in earnings for investments classified as other.
OtherPayablesToBrokerDealersAndClearingOrganizations us-gaap/2020 0 0
monetary I C Other Payables to Broker-Dealers and Clearing
Organizations Amount of other payables due to broker-dealers or clearing
organizations.
CommunicationsInformationTechnologyAndOccupancy us-gaap/2020 0 0
monetary D D Communications, Information Technology and Occupancy
The aggregate amount of communications, data processing and occupancy
expenses.
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
(Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability
Amount of income tax expense (benefit) from continuing operations
attributable to an adjustment of a deferred tax liability or asset for enacted
changes in tax laws or rates or a change in the tax status of the entity.
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue us-
Real Estate Pledged as Collateral, at Fair Value The fair value, as of the
date of each statement of financial position presented, of real estate which is
owned but transferred to serve as collateral for the payment of the related debt
obligation, and that is reclassified and separately reported in the statement of
sell or re-pledge it.
PreferredUnitsByNameAxis us-gaap/2020 0 1 axis
Preferred Units by Name [Axis] Information by type or class of preferred
units or special units.
ProvisionForLoanAndLeaseLosses us-gaap/2020 0 0 monetary D
D Provision for Loan and Lease Losses Amount of expense related to
estimated loss from loan and lease transactions.
DirectFinancingLeaseLeaseIncome us-gaap/2020 0 0 monetary D
C Direct Financing Lease, Lease Income Amount of lease income from
variable lease payments, interest income on direct financing lease and after offset
of loss recognized at commencement.
LossContingencyAccrualPayments us-gaap/2020 0 0 monetary D
C Loss Contingency Accrual, Payments Amount of cash outflow reducing
loss contingency liability.
ImpairmentChargeOnReclassifiedAssets us-gaap/2020 0 0 monetary
D D Impairment Charge on Reclassified Assets For the asset that is
reclassified back to held and used from held-for-sale, the amount of impairment
charge that is recognized on the reclassification date.
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables us-gaap/2020 0
0 monetary I C Allowance for Doubtful Accounts, Premiums and
Other Receivables The valuation allowance as of the balance sheet date to reduce
the gross amount of receivables to estimated net realizable value, which would be
presented in parentheses on the face of the balance sheet.
IncreaseDecreaseInOperatingLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Operating Liabilities The increase
(decrease) during the reporting period in the aggregate amount of liabilities that
result from activities that generate operating income.
FloorBrokerage us-gaap/2020 0 0 monetary D D Floor
Brokerage Broker-dealers often use other brokers to execute trades on their
behalf. The trading broker-dealer becomes a customer of the executing broker-dealer
and pays a floor brokerage fee. Such fees are paid periodically either directly to
the executing broker-dealer or through a clearing house.
NetIncomeLossAllocatedToLimitedPartners us-gaap/2020 0 0 monetary
D C Net Income (Loss) Allocated to Limited Partners Aggregate amount
of net income allocated to limited partners.
LongtermDebtCurrentAndNoncurrentAbstract us-gaap/2020 0 1
Long-term Debt, Current and Noncurrent [Abstract]
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonSha
res us-gaap/2020 0 0 shares D Stockholders' Equity
Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares
Change in number of shares issued and outstanding as a result of capital
structure change to a stock dividend, stock split or reserve split occurring after
the balance sheet date but prior to the later of the issuance of financial
statements or the effective date of registration statement.
DerivativeAssetsCurrent us-gaap/2020 0 0 monetary I D
Derivative Asset, Current Fair value, after the effects of master netting
ProceedsFromSaleOfFurnitureAndFixtures us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Furniture and Fixtures The cash inflow
from sale of furniture and fixtures.
InterestIncomeOtherDomesticDeposits us-gaap/2020 0 0 monetary D
C Interest Income, Other Domestic Deposits Amount of interest earned on
US domestic deposits classified as other. Excludes money market accounts.
OperatingLeasesIncomeStatementSubleaseRevenue us-gaap/2020 0 0
monetary D C Operating Leases, Income Statement, Sublease Revenue
The amount of revenue recognized for the period under subleasing
arrangements.
PaymentsForProceedsFromMortgageDeposits us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Mortgage Deposits Net cash outflow
or inflow from the amount given in advance to show intention to complete the
mortgage.
OtherRestrictedAssetsNoncurrent us-gaap/2020 0 0 monetary I
D Other Restricted Assets, Noncurrent Amount of noncurrent assets that
are pledged or subject to withdrawal restrictions, classified as other.
FiniteLivedIntangibleAssetsNet us-gaap/2020 0 0 monetary I
D Finite-Lived Intangible Assets, Net Amount after amortization of
finite life.
DepreciationAndAmortizationAbstract us-gaap/2020 0 1
Depreciation, Depletion and Amortization [Abstract]
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities us-
gaap/2020 0 0 monetary D D Costs Incurred, Oil and Gas
Property Acquisition, Exploration, and Development Activities Amount of costs
incurred related to oil and gas property acquisition, exploration and development
activities, including capitalized costs and costs charged to expense.
EquitySecuritiesRestrictedAbstract us-gaap/2020 0 1
Equity Securities, Restricted [Abstract]
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup us-gaap/2020
0 0 monetary I D Accounts and Financing Receivables, Held-
for-Sale, Not Part of Disposal Group, after Valuation Allowance Amount, after
valuation allowance, of accounts and financing receivables held for sale and not
part of disposal group. Excludes loan covered under loss sharing agreement and loan
classified as investment in debt security.
InterestReceivable us-gaap/2020 0 0 monetary I D
Interest Receivable Carrying amount as of the balance sheet date of
interest earned but not received. Also called accrued interest or accrued interest
receivable.
OtherAssetsUnclassifiedAbstract us-gaap/2020 0 1
Other Assets, Unclassified [Abstract]
MalpracticeLossContingencyPremiumCosts us-gaap/2020 0 0 monetary
D D Malpractice Loss Contingency, Premium Costs Amount of costs
incurred that are associated with obtaining malpractice insurance and other risk
transferring arrangements during an accounting period.
PropertyPlantAndEquipmentNetAbstract us-gaap/2020 0 1
Property, Plant and Equipment, Net [Abstract]
OilAndGasJointInterestBillingReceivablesCurrent us-gaap/2020 0 0
Current Current portion of accounts receivable attributable to joint interest
partners in oil and gas properties. These are billings to the non-operators
associated with the operation of wells and are based on those owners' working
interests in the wells. For classified balance sheets, represents the current
amount receivable, that is amounts expected to be collected within one year or the
PaymentsToAcquireRoyaltyInterestsInMiningProperties us-gaap/2020 0 0
monetary D C Payments to Acquire Royalty Interests in Mining
Properties The cash outflow from the purchase of royalty interests in mining
properties is the amount of cash the mineral producer pays the owner of the mine or
mineral resource.
AccumulatedTranslationAdjustmentMember us-gaap/2020 0 1 member
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Accumulated other comprehensive income (loss) resulting from foreign currency
translation adjustments, foreign currency transactions designated and effective as
economic hedges of a net investment in a foreign entity and intra-entity foreign
the parent.
ProceedsFromSaleOfNotesReceivable us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Notes Receivable The cash inflow associated
with the sale of a borrowing supported by a written promise to pay an obligation.
IncreaseDecreaseInAccruedInvestmentIncomeReceivable us-gaap/2020 0 0
monetary D C Increase (Decrease) in Accrued Investment Income
Receivable The increase (decrease) during the reporting period in investment
income that has been earned but not yet received in cash.
NotesPayableToBank us-gaap/2020 0 0 monetary I C Notes
Payable to Bank Including the current and noncurrent portions, the carrying value
as of the balance sheet date of notes payable to banks, excluding mortgage notes,
initially due beyond one year or beyond the operating cycle if longer.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Employee Stock
Purchase Plan Aggregate change in value for stock issued during the period as a
result of employee stock purchase plan.
DebtSecuritiesUnrealizedGainLoss us-gaap/2020 0 0 monetary D
C Debt Securities, Unrealized Gain (Loss) Amount of unrealized gain
(trading).
dTax us-gaap/2020 0 0 monetary D D Other Comprehensive
Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Amount
of tax expense (benefit) for (increase) decrease in value of benefit obligation for
change in actuarial assumptions and increase (decrease) in value of plan assets
from experience different from that assumed of defined benefit plan, that has not
been recognized in net periodic benefit (cost) credit.
StockIssuedDuringPeriodSharebasedCompensationAbstract us-gaap/2020 0 1
Shares Granted or Issued, Share-based Payment Arrangement
[Abstract]
OtherAssetsFairValueDisclosure us-gaap/2020 0 0 monetary I
D Other Assets, Fair Value Disclosure Fair value portion of other assets.
IncreaseDecreaseInReinsuranceRecoverable us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Reinsurance Recoverable The increase
(decrease) during the reporting period in the amount of benefits the ceding insurer
expects to recover on insurance policies ceded to other insurance entities as of
the balance sheet date for all guaranteed benefit types.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
us-gaap/2020 0 0 monetary I D Business Combination,
Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Amount
of assets acquired at the acquisition date.
RealEstateInvestmentsAbstract us-gaap/2020 0 1 Real
Estate Investments, Net [Abstract]
OtherNoninterestExpense us-gaap/2020 0 0 monetary D D Other
Noninterest Expense Amount of noninterest expense classified as other.
MembersEquity us-gaap/2020 0 0 monetary I C Members'
Equity Amount of ownership interest in limited liability company (LLC),
OtherAssetsMiscellaneousNoncurrent us-gaap/2020 0 0 monetary I
D Other Assets, Miscellaneous, Noncurrent Amount of other miscellaneous
assets expected to be realized or consumed after one year or normal operating
cycle, if longer.
AssetRetirementObligationPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Asset Retirement Obligation, Period Increase
(Decrease) Amount of increase (decrease) in asset retirement obligations.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIn
creaseDecrease us-gaap/2020 0 0 shares D Share-based
Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period
Increase (Decrease) The increase or decrease in number of shares reserved for
issuance under stock option agreements awarded under the plan that validly exist
and are outstanding, including vested options.
AmortizationOfFinancingCostsAndDiscountsAbstract us-gaap/2020 0 1
Amortization of Debt Issuance Costs and Discounts [Abstract]
StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap/2020 0 0
Payment Award, Options, Exercises in Period Number of share options (or share
units) exercised during the current period.
ProceedsFromSaleOfMachineryAndEquipment us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Machinery and Equipment The cash inflow
from sale of machinery and equipment.
IssuanceOfStockAndWarrantsForServicesOrClaims us-gaap/2020 0 0
monetary D D Issuance of Stock and Warrants for Services or Claims
Fair value of share-based compensation granted to nonemployees as payment for
services rendered or acknowledged claims.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract us-gaap/2020
0 1 Defined Benefit Plan, Amounts Recognized in
Other Comprehensive Income (Loss) [Abstract]
AccruedVacationCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
C Accrued Vacation Carrying value as of the balance sheet date of
on the entity's vacation benefit given to its employees.
InterestRateContractMember us-gaap/2020 0 1 member
Interest Rate Contract [Member] Derivative instrument whose primary
underlying risk is tied to the right to receive or pay a sum of money at a given
interest rate.
OptionsVestedInPeriod us-gaap/2020 0 0 shares D Share-
Other than Options, Vested in Period The number of equity-based payment
instruments, excluding stock (or unit) options, that vested during the reporting
period.
RestructuringReserveCurrent us-gaap/2020 0 0 monetary I C
Restructuring Reserve, Current Carrying amount as of the balance sheet
date of known and estimated obligations associated with exit from or disposal of
expected to be paid in the next twelve months or in the normal operating cycle if
longer. Costs of such activities include those for one-time termination benefits,
facilities, relocating employees, and costs associated with an ongoing benefit
asset.
IncreaseDecreaseInClientFundsHeld us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Client Funds Held The increase (decrease)
during the reporting period in the carrying amount of client funds held and
maintained in custodial and separate accounts, and which are owned by clients or
contract holders.
AllowanceForDoubtfulAccountsReceivableRollforward us-gaap/2020 0 1
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a
period to the end of a period.
OtherShortTermInvestments us-gaap/2020 0 0 monetary I D
Other Short-term Investments Amount of short-term investments classified as
other.
ProceedsFromDebtNetOfIssuanceCosts us-gaap/2020 0 0 monetary D
D Proceeds from Debt, Net of Issuance Costs The cash inflow from
additional borrowings, net of cash paid to third parties in connection with debt
origination.
OtherComprehensiveIncomeLocationDomain us-gaap/2020 0 1 member
Other Comprehensive Income Location [Domain] Location in other
ReinsuranceRecoverablesGross us-gaap/2020 0 0 monetary I D
Reinsurance Recoverables, Gross Amount before valuation allowance
recoverable under reinsurance contracts. Examples include, but are not limited to,
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAbstract
us-gaap/2020 0 1 Business Combination,
Separately recognized Transactions, Additional Disclosures [Abstract]
ortionAttributableToNoncontrollingInterest us-gaap/2020 0 0
Transaction and Translation Adjustment, Net of Tax, Portion Attributable to
Noncontrolling Interest Amount after tax and reclassification adjustments of gain
(loss) on foreign currency translation adjustments, foreign currency transactions
designated and effective as economic hedges of a net investment in a foreign entity
and intra-entity foreign currency transactions that are of a long-term-investment
nature, attributable to noncontrolling interests.
PaymentsForRoyalties us-gaap/2020 0 0 monetary D C
Payments for Royalties The amount of cash paid for royalties during the
current period.
InvestmentOwnedBalanceAbstract us-gaap/2020 0 1
Investment Owned, Balance [Abstract] The balance of an investment can be
reported as number of shares, principal amount or an alternative measure of other
kinds of investments (i.e. ounces for gold). Use the appropriate balance concept
for the investment.
StatementOfStockholdersEquityAbstract us-gaap/2020 0 1
Statement of Stockholders' Equity [Abstract]
tableToParent us-gaap/2020 0 0 monetary D C Other
Portion Attributable to Parent Amount before tax, after reclassification
NotesAndLoansReceivableGrossNoncurrent us-gaap/2020 0 0 monetary
I D Financing Receivable, before Allowance for Credit Loss,
Noncurrent Amount, before allowance for credit loss, of financing receivable,
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost us-gaap/2020 0 0
monetary I D Debt Securities, Trading, and Equity Securities, FV-
NI, Cost Cost of investment in debt investment in debt security measured at fair
value with change in fair value recognized in net income (trading) and investment
in equity security with change in fair value recognized in net income (FV-NI).
mentBenefitPlansForNetPriorServiceCostCreditNetOfTax us-gaap/2020 0 0
Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax
plan.
OtherNonrecurringIncome us-gaap/2020 0 0 monetary D C Other
Nonrecurring Income Amount of other income that is infrequent in occurrence or
unusual in nature.
ProceedsFromPartnershipContribution us-gaap/2020 0 0 monetary D
D Proceeds from Partnership Contribution The cash inflow from the
capital received in cash from a partner in a partnership during the period.
DebtInstrumentIncreaseDecreaseNetAbstract us-gaap/2020 0 1
Debt Instrument, Increase (Decrease), Net [Abstract]
AccountsNotesAndLoansReceivableNetCurrentAbstract us-gaap/2020 0 1
Accounts and Financing Receivable, after Allowance for Credit
Loss, Current [Abstract]
InterestAndDividendIncomeSecuritiesHeldToMaturity us-gaap/2020 0 0
monetary D C Interest Income, Debt Securities, Held-to-maturity
Amount of operating interest income, including amortization and accretion of
premiums and discounts, on held-to-maturity securities.
GeneralPartnersCapitalAccountUnitsIssued us-gaap/2020 0 0 shares
I General Partners' Capital Account, Units Issued The number of
general partner units issued.
DebtSecuritiesRealizedGainLoss us-gaap/2020 0 0 monetary D
C Debt Securities, Realized Gain (Loss) Amount of realized gain
(trading).
NonGuarantorSubsidiariesMember srt/2020 0 1 member
Non-Guarantor Subsidiaries [Member] Entity owned or controlled by another
entity which has not guaranteed the issue of securities by another subsidiary of
the parent or has not guaranteed the issue of securities by the parent.
AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInteres
tMember us-gaap/2020 0 1 member AOCI, Accumulated
Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest
[Member] Accumulated unrealized gain (loss) on investment in debt security
income (available-for-sale), including portion attributable to noncontrolling
interest.
OperatingLeasePaymentsUse us-gaap/2020 0 0 monetary D C
Operating Lease, Payments, Use Amount of cash outflow from operating
use.
CashFlowFinancingActivitiesLesseeAbstract us-gaap/2020 0 1
Cash Flow, Financing Activities, Lessee [Abstract]
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalI
nterestIssuedToParent us-gaap/2020 0 0 monetary D D
Changes, Additional Interest Issued to Parent Represents a (noncash) issuance of
additional equity interests to the parent by a subsidiary during the period,
thereby effecting a change in total (consolidated) equity attributable to the
parent. The additional equity interest represented by this element increases the
parent's controlling interest in the subsidiary.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap/2020
0 0 monetary I C Stockholders' Equity, Including Portion
Attributable to Noncontrolling Interest Amount of stockholders' equity (deficit),
net of receivables from officers, directors, owners, and affiliates of the entity,
attributable to both the parent and noncontrolling interests. Amount excludes
temporary equity. Alternate caption for the concept is permanent equity.
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale us-gaap/2020
0 0 monetary I C Real Estate Liabilities Associated with
Assets Held for Development and Sale For banks, amount of all liabilities for
which a financial institution is required to include in its calculation of net
investment in real estate assets held for development or sale.
PartnersCapitalAccountDistributions us-gaap/2020 0 0 monetary D
D Partners' Capital Account, Distributions Total distributions to each
class of partners (i.e., general, limited and preferred partners).
OtherOwnershipInterestsByNameAxis us-gaap/2020 0 1 axis
Other Ownership Interests Name [Axis] Information by ownership interests
about other units or shares or classes of ownership in a partnership. Excludes
limited or general partners' ownership interests.
OtherUnderwritingExpense us-gaap/2020 0 0 monetary D D
Other Underwriting Expense Costs incurred during the period, such as those
relating to general administration and policy maintenance that do not vary with and
are not primarily related to the acquisition or renewal of insurance contracts.
LossOnContractTermination us-gaap/2020 0 0 monetary D D
Loss on Contract Termination The loss recognized on termination of a
contract.
AdvertisingExpense us-gaap/2020 0 0 monetary D D
Advertising Expense Amount charged to advertising expense for the period,
which are expenses incurred with the objective of increasing revenue for a
specified brand, product or product line.
NetIncomeLossAvailableToCommonStockholdersOperationsBasicAbstract us-gaap/2020
0 1 Net Income (Loss) Available to Common
Stockholders, Operations, Basic [Abstract]
HealthCareMember us-gaap/2020 0 1 member Health Care
[Member] Service provided for prevention, maintenance, diagnosis or treatment of
physical and mental health.
NoncashOrPartNoncashAcquisitionNameDomain us-gaap/2020 0 1 member
Noncash or Part Noncash Acquisition, Name [Domain] The name of the
sale of an asset or business acquired through a noncash (or part noncash)
transaction.
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerD
ilutedShareAbstract us-gaap/2020 0 1 Income
Tax, Per Diluted Share [Abstract]
AUD currency/2020 0 1 member Australia, Dollars
PaymentsOfDebtExtinguishmentCosts us-gaap/2020 0 0 monetary D
C Payment for Debt Extinguishment or Debt Prepayment Cost Amount of
cash outflow for cost from early extinguishment and prepayment of debt. Includes,
but is not limited to, third-party cost, premium paid, and other fee paid to lender
directly for debt extinguishment or debt prepayment. Excludes accrued interest.
EmbeddedDerivativeLossOnEmbeddedDerivative us-gaap/2020 0 0
monetary D D Embedded Derivative, Loss on Embedded Derivative
Decrease in the fair value of the embedded derivative or group of embedded
derivatives included in earnings in the period.
NotesAndLoansReceivableNetCurrent us-gaap/2020 0 0 monetary I
D Financing Receivable, after Allowance for Credit Loss, Current
as current. Includes, but is not limited to, notes and loan receivable.
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 us-gaap/2020 0 0
perShare I Class of Warrant or Right, Exercise Price of Warrants
or Rights Exercise price per share or per unit of warrants or rights outstanding.
ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable us-gaap/2020 0 1
Debt Securities, Trading, and Equity Securities, FV-NI [Table]
Disclosure of information about investment in debt security measured at fair
value with change in fair value recognized in net income (trading) and investment
in equity security with change in fair value recognized in net income (FV-NI).
FiniteLivedCoreDepositsGross us-gaap/2020 0 0 monetary I D
Finite-Lived Core Deposits, Gross Bank deposits belonging to an acquired
bank that can be counted on as a stable source of lending funds. These deposits
have the following attributes: predictable costs and low sensitivity to interest
rates. This intangible asset is usually amortized over its estimated useful life.
AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfter
Tax us-gaap/2020 0 0 monetary I C AOCI, Debt Securities,
Available-for-sale with Allowance for Credit Loss, Cumulative Gain (Loss), after
Tax Amount, after tax, of accumulated unrealized gain (loss) on investment in
comprehensive income (available-for-sale) with allowance for credit loss.
PublicUtilitiesPropertyPlantAndEquipmentEquipment us-gaap/2020 0 0
Equipment Period end book value of equipment owned (but not classified elsewhere)
by the public utility.
PreferredUnitsIssued us-gaap/2020 0 0 shares I
Preferred Units, Issued The number of preferred units issued.
DueFromAffiliates us-gaap/2020 0 0 monetary I D Due from
Affiliates For an unclassified balance sheet, amount of receivables due from an
entity that is affiliated with the reporting entity by means of direct or indirect
ownership.
PaymentsToAcquireIntangibleAssets us-gaap/2020 0 0 monetary D
C Payments to Acquire Intangible Assets The cash outflow to acquire
asset without physical form usually arising from contractual or other legal rights,
excluding goodwill.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Net us-gaap/2020 0 0 monetary D D Increase (Decrease) in
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
The net cash inflow or outflow from the fund lent to other financial
institution arising from the excess in reserve deposited at Federal Reserve Bank to
meet legal requirement. This borrowing is usually contracted on an overnight basis
at an agreed rate of interest. Also include cash inflow or outflow from investment
sold under the agreement to reacquire such investment.
AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember us-gaap/2020
0 1 member Accumulated Gain (Loss), Cash Flow Hedge,
Including Noncontrolling Interest [Member] Accumulated other comprehensive
income (loss) from gain (loss) of derivative instrument designated and qualifying
as cash flow hedge included in assessment of hedge effectiveness, including portion
attributable to noncontrolling interest.
AndDiscontinuedOperations us-gaap/2020 0 0 monetary I D
Including Disposal Group and Discontinued Operations Amount of cash and cash
equivalents, and cash and cash equivalents restricted to withdrawal or usage;
including, but not limited to, disposal group and discontinued operations. Cash
AssetRetirementObligationCashPaidToSettle us-gaap/2020 0 0 monetary
D C Asset Retirement Obligation, Cash Paid to Settle Amount of
cash paid during the period to settle an asset retirement obligation. Amounts paid
to settle an asset retirement obligation are generally included in the operating
section of the Statement of Cash Flows.
AmortizationOfDeferredHedgeGains us-gaap/2020 0 0 monetary D
D Amortization of Deferred Hedge Gains The amount of expense charged
against earnings by an Entity to record deferred gains and losses on hedge
instruments. Examples include gain on economic hedges, amortization of gain on
designated fair value hedge and so forth.
GH country/2020 0 1 member GHANA
OtherIntangibleAssetsNet us-gaap/2020 0 0 monetary I D
Other Intangible Assets, Net Amount after accumulated amortization of
finite-lived and indefinite-lived intangible assets classified as other.
AssetsNet us-gaap/2020 0 0 monetary I D Net Assets The
net of assets and liabilities.
PaymentsForProceedsFromOtherLoansAndLeases us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Other Loans and Leases
The net cash outflow or inflow for other changes, net, in the loan and lease
balances held for investment purposes that are not separately disclosed. Includes
cash payments and proceeds associated with (a) loans held-for-investment, (b)
leases held-for-investment, and (c) both.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap/2020 0 0 monetary I C AOCI, Debt Securities,
Available-for-sale, Adjustment, after Tax Amount, after tax, of accumulated
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
us-gaap/2020 0 0 monetary D D Equity Securities
without Readily Determinable Fair Value, Impairment Loss, Annual Amount Amount
of impairment loss on investment in equity security without readily determinable
fair value.
ExplorationAbandonmentAndImpairmentExpense us-gaap/2020 0 0
monetary D D Exploration Abandonment and Impairment Expense The
adjustment to expense previously capitalized costs of drilling exploratory wells
when proved reserves are not found or when the entity obtains information that
raises substantial doubt about the economic or operational viability of the
project.
TemporaryEquitySharesSubscribedButUnissued us-gaap/2020 0 0 shares
I Temporary Equity, Shares Subscribed but Unissued Amount of a
new issue of securities classified as temporary equity that are allocated to
investors for them to buy. When securities are sold on a subscription basis, the
not issue the securities to the investor until it receives the entire proceeds.
CashEquivalentsAtCarryingValue us-gaap/2020 0 0 monetary I
D Cash Equivalents, at Carrying Value Amount of short-term, highly liquid
changes in interest rates. Excludes cash and cash equivalents within disposal group
and discontinued operation.
InvestmentsAllOtherInvestmentsAbstract us-gaap/2020 0 1
Investments, All Other Investments [Abstract]
EscrowDeposit us-gaap/2020 0 0 monetary I D Escrow
Deposit The designation of funds furnished by a borrower to a lender to assure
future payments of the borrower's real estate taxes and insurance obligations with
respect to a mortgaged property. Escrow deposits may be made for a variety of other
purposes such as earnest money and contingent payments. This element excludes
replacement reserves which are an escrow separately provided for within the US GAAP
taxonomy.
RetirementPlanNameAxis us-gaap/2020 0 1 axis Retirement
Plan Name [Axis] Information by name of plan designed to provide retirement
benefits. Includes, but is not limited to, legal name of defined benefit and
DisposalGroupHeldforsaleNotDiscontinuedOperationsMember us-gaap/2020 0
1 member Disposal Group, Held-for-sale, Not Discontinued
Operations [Member] Disposal group that is classified as held-for-sale.
Excludes disposals classified as discontinued operations.
LoansPledgedAsCollateral us-gaap/2020 0 0 monetary I D
Loans Pledged as Collateral Carrying amount as of the balance sheet date of
loans that have been pledged as collateral for borrowings. If the secured party has
the right by contract or custom to sell or re-pledge the collateral, then the
debtor reclassifies that asset and report that asset in its statement of financial
position separately from other assets not so encumbered.
CommodityContractAssetNoncurrent us-gaap/2020 0 0 monetary I
D Commodity Contract Asset, Noncurrent Carrying amount as of the
balance sheet date of the asset arising from commodity contracts such as futures
contracts tied to the movement of a particular commodity, which are expected to be
converted into cash or otherwise disposed of after a year or beyond the normal
RedemptionPremium us-gaap/2020 0 0 monetary D D Redemption
Premium The excess of the (1) fair value of consideration transferred to the
holders of a security in excess of (2) the carrying amount of the security reported
on the registrant's balance sheet, which will be deducted from net earnings to
derive net earnings available to common shareholders. This amount is generally an
adjustment considered in the computation of earnings per share.
AirlineRelatedInventoryValuationReserves us-gaap/2020 0 0 monetary
I C Airline Related Inventory, Valuation Reserves The amount of the
valuation account as of the balance sheet date which reduces the carrying amount of
airline related inventory (including expendable merchandise, goods, commodities, or
supplies to be used primarily in air transport of passengers or freight) to net
realizable value; takes into consideration such factors as market value, excessive
quantities based on expected sales, technological obsolescence, and shrinkage.
NoncurrentAssets us-gaap/2020 0 0 monetary I D Long-Lived
Assets Long-lived assets other than financial instruments, long-term customer
relationships of a financial institution, mortgage and other servicing rights,
deferred policy acquisition costs, and deferred tax assets.
TreasuryStockSharesRetired us-gaap/2020 0 0 shares D
Treasury Stock, Shares, Retired Number of shares of common and preferred
stock retired from treasury during the period.
LiabilityForFuturePolicyBenefitsPeriodExpense us-gaap/2020 0 0
monetary D D Liability for Future Policy Benefits, Period Expense
(Income) Amount of expense (income) recognized due to changes in the accrued
obligation to policyholders that relates to insured events.
EarningsPerShareReconciliationAbstract us-gaap/2020 0 1
Earnings Per Share Reconciliation [Abstract]
AllowanceForNotesAndLoansReceivableCurrent us-gaap/2020 0 0
Current Amount of allowance for credit loss on financing receivable, classified
as current.
AccrualForEnvironmentalLossContingencies us-gaap/2020 0 0 monetary
I C Accrual for Environmental Loss Contingencies Total costs
accrued as of the balance sheet date for environmental loss contingencies.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssume
dLessNoncontrollingInterestAbstract us-gaap/2020 0 1
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and
Liabilities Assumed, Less Noncontrolling Interest [Abstract]
SubsequentEventTypeDomain us-gaap/2020 0 1 member
Subsequent Event Type [Domain] Event that occurred after the balance
sheet date but before financial statements are issued or available to be issued.
DevelopmentInProcess us-gaap/2020 0 0 monetary I D
Development in Process The current amount of expenditures for a real estate
project that has not yet been completed.
nAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax us-gaap/2020 0 0
Transaction and Translation Reclassification Adjustment from AOCI, Realized upon
Sale or Liquidation, Tax Amount of tax expense (benefit) of reclassification
adjustment from accumulated other comprehensive income for translation gain (loss)
realized upon the sale or liquidation of an investment in a foreign entity and
foreign currency hedges that are designated and qualified as hedging instruments
for hedges of the foreign currency exposure of a net investment in a foreign
operation.
DebtSecuritiesNoncurrentAbstract us-gaap/2020 0 1
Debt Securities, Noncurrent [Abstract]
AdditionalPaidInCapital us-gaap/2020 0 0 monetary I C
Additional Paid in Capital Excess of issue price over par or stated value
of the entity's capital stock and amounts received from other transactions
involving the entity's stock or stockholders. Includes adjustments to additional
paid in capital. Some examples of such adjustments include recording the issuance
of debt with a beneficial conversion feature and certain tax consequences of equity
instruments awarded to employees. Use this element for the aggregate amount of
additional paid-in capital associated with common and preferred stock. For
additional paid-in capital associated with only common stock, use the element
additional paid in capital, common stock. For additional paid-in capital associated
with only preferred stock, use the element additional paid in capital, preferred
stock.
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithR
elatedParty us-gaap/2020 0 0 monetary D D Related Party
Transaction, Selling, General and Administrative Expenses from Transactions with
Related Party Amount of selling, general and administrative expenses resulting
from transactions, excluding transactions that are eliminated in consolidated or
combined financial statements, with related party.
ReclamationAndMineShutdownProvision us-gaap/2020 0 0 monetary D
D Reclamation and Mine Shutdown Provision Adjustment of the mine
reclamation or mine shutdown liability account that is made when estimates of
future costs are changed.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable us-gaap/2020
(Loss) Preferred Unit Holders, Redeemable Amount after tax of income (loss)
attributable to redeemable noncontrolling preferred unit holders.
LoansAndLeasesReceivableLoansInProcess us-gaap/2020 0 0 monetary
I C Loans and Leases Receivable, Loans in Process Amount of
undisbursed portion of the loan receivable balance (loans in process). Excludes
loans and leases covered under loss sharing agreements.
InterestBearingDomesticDepositDemand us-gaap/2020 0 0 monetary
I C Interest-bearing Domestic Deposit, Demand Amount of money in
interest-bearing domestic accounts that entitle the depositor to withdraw funds at
any time without prior notice, also known as demand deposits.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital us-
gaap/2020 0 0 monetary D D Proceeds from Equity Method
Investment, Distribution, Return of Capital Amount of distribution received
from equity method investee for return of investment, classified as investing
activities. Excludes distribution for return on investment, classified as operating
activities.
ProceedsFromIssuanceOfOtherLongTermDebt us-gaap/2020 0 0 monetary
D D Proceeds from Issuance of Other Long-term Debt Amount of cash
inflow from issuance of long-term debt classified as other.
ProceedsFromUnsecuredLinesOfCredit us-gaap/2020 0 0 monetary D
D Proceeds from Unsecured Lines of Credit The cash inflow from a
maturity that is uncollateralized (where debt is not backed by the pledge of
collateral).
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments us-
gaap/2020 0 0 monetary D C Marketable Securities, Realized
Gain (Loss), Excluding Other-than-temporary Impairment LossAmount of realized gain
(loss) on investment in marketable security, excluding other-than-temporary
impairment (OTTI).
StockIssued1 us-gaap/2020 0 0 monetary D C Stock Issued
The fair value of stock issued in noncash financing activities.
InterestExpenseTimeDepositsLessThan100000 us-gaap/2020 0 0 monetary
D D Interest Expense, Time Deposits, Less than $100,000 Interest
expense incurred on time deposits, including certificates of deposits, less than
$100,000 in domestic offices.
dTaxLiabilities us-gaap/2020 0 0 monetary I C Business
Deferred Tax Liabilities Amount of deferred tax liability attributable to
taxable temporary differences assumed at the acquisition date.
SecurityDeposit us-gaap/2020 0 0 monetary I D Security
Deposit The amount of an asset, typically cash, provided to a counterparty to
provide certain assurance of performance by the entity pursuant to the terms of a
written or oral agreement, such as a lease.
InterestRateFairValueHedgeLiabilityAtFairValue us-gaap/2020 0 0
monetary I C Interest Rate Fair Value Hedge Liability at Fair
Value Fair value as of the balance sheet date of all derivative liabilities
designated as interest rate fair value hedging instruments.
DisaggregationOfRevenueAbstract us-gaap/2020 0 1
Disaggregation of Revenue [Abstract]
SurplusNotes us-gaap/2020 0 0 monetary I C Surplus
Notes Financial instruments issued by insurance entities (surplus notes) that are
includable in surplus for statutory accounting purposes as prescribed or permitted
by state laws and regulations that are liabilities of the issuer.
NonmonetaryTransactionGainLossRecognizedOnTransfer us-gaap/2020 0 0
monetary D C Nonmonetary Transaction, Gain (Loss) Recognized on
Transfer Disclosure of the difference in values (gain (loss)) between the
nonmonetary assets or liabilities exchanged with another entity inclusive of boot
(small monetary consideration).
PublicUtilityPropertyPlantAndEquipmentLineItems us-gaap/2020 0 1
Public Utility, Property, Plant and Equipment [Line Items] Line items
DistributedEarningsAbstract us-gaap/2020 0 1
Distributed Earnings [Abstract]
NetIncomeLossAvailableToCommonStockholdersDiluted us-gaap/2020 0 0
Diluted Amount, after deduction of tax, noncontrolling interests, dividends on
preferred stock and participating securities, and addition from assumption of
issuance of common shares for dilutive potential common shares; of income (loss)
available to common shareholders.
CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract us-gaap/2020 0
1 Current Income Tax Expense (Benefit), Continuing
Operations [Abstract]
Update 2017-12 Derivatives and Hedging (Topic 815): Targeted Improvements to
Accounting for Hedging Activities.
PaymentsToAcquireAvailableForSaleSecuritiesEquity us-gaap/2020 0 0
monetary D C Payments to Acquire Available-for-sale Securities,
Equity The cash outflow to acquire equity securities classified as available-
for-sale securities, because they are not classified as trading securities.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent us-gaap/2020
Mandatory Redemption, Settlement Terms, Share Value, Amount, Current The amount
that is required to be paid, determined under the conditions specified in the
contract, if as of the reporting date, the holder of the share has exercised the
right to or the shares are mandatorily redeemable within one year of the reporting
date or operating cycle, if longer.
IncreaseDecreaseInOtherAccountsPayable us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Other Accounts Payable Amount of increase
(decrease) in obligations classified as other, payable within one year or the
AccountsPayableCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
C Accounts Payable Carrying value as of the balance sheet date of
business.
OtherTaxExpenseBenefit us-gaap/2020 0 0 monetary D D Other
Tax Expense (Benefit) Amount of other income tax expense (benefit).
RepaymentsOfOtherLongTermDebt us-gaap/2020 0 0 monetary D C
Repayments of Other Long-term Debt Amount of cash outflow for the payment of
debt classified as other, maturing after one year or the operating cycle, if
longer.
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap/2020
0 0 monetary D Cumulative Translation Adjustment, Net of
Tax, Period Increase (Decrease) The increase (decrease) in cumulative
translation adjustment before transfers included in determining net income.
PartiallyOwnedPropertiesMember us-gaap/2020 0 1 member
Partially Owned Properties [Member] Real estate properties and units within
those properties that are partially owned.
IndefiniteLivedTrademarks us-gaap/2020 0 0 monetary I D
Indefinite-Lived Trademarks Carrying amount (original costs adjusted for
AffiliatedEntityMember srt/2020 0 1 member Affiliated
Entity [Member] An affiliate is a party that, directly or indirectly through one
or more intermediaries, controls, is controlled by, or is under common control with
the entity.
DerivativeUnderlyingBasis us-gaap/2020 0 0 string D
Derivative, Underlying Basis Reference to the index or unit of measurement
for the underlying which establishes the pricing terms of the derivative
instrument. For example, the basis on the underlying for a natural gas futures
contract might be the NYMEX price per million British thermal units (MMBtu).
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
us-gaap/2020 0 0 monetary D D Other-than-temporary
Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Amount
of other-than-temporary impairment (OTTI) on investment in debt security measured
(available-for-sale), recognized in earnings.
ReinsuranceRecoverables us-gaap/2020 0 0 monetary I D
Reinsurance Recoverables, Including Reinsurance Premium Paid Amount,
after valuation allowance, recoverable under reinsurance contracts including
premium paid under reinsurance contracts. Examples include, but are not limited to,
IncreaseDecreaseInLoansHeldForSale us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Loans Held-for-sale The increase (decrease)
during the reporting period in the value of loans or securitized loans that are
held with the intention to sell in the near future.
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries us-gaap/2020
to Registrant, Unconsolidated Subsidiaries This element represents disclosure
of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
AssetRetirementObligationCurrent us-gaap/2020 0 0 monetary I
C Asset Retirement Obligation, Current Current portion of the
carrying amount of a liability for an asset retirement obligation. An asset
MortgagesHeldForSaleFairValueDisclosure us-gaap/2020 0 0 monetary
I D Mortgages Held-for-sale, Fair Value Disclosure Fair value portion
of mortgage loans held-for-sale.
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpa
irments us-gaap/2020 0 0 monetary D C Debt Securities,
Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary
Impairment Amount of gain (loss) on sale of investment in debt security measured
at amortized cost (held-to-maturity), excluding other-than-temporary impairment
(OTTI).
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
us-gaap/2020 0 0 shares I Deferred Compensation
Arrangement with Individual, Common Stock Reserved for Future Issuance Number of
common shares reserved for future issuance related to deferred compensation
arrangements with individuals.
LoanProcessingFee us-gaap/2020 0 0 monetary D D Loan
Processing Fee Expenses paid for obtaining loans which includes expenses such as
application and origination fees.
PaymentsToAcquireMiningAssets us-gaap/2020 0 0 monetary D C
Payments to Acquire Mining Assets The cash outflow from the purchase of
mining and mining related assets during the period.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
us-gaap/2020 0 0 monetary D D Adjustments to
Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation
Amount of decrease in additional paid in capital (APIC) resulting from a tax
deficiency associated with a share-based compensation plan other than an employee
stock ownership plan (ESOP).
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts us-gaap/2020
Capital, Stock Issued, Issuance Costs Amount of decrease in additional paid in
capital (APIC) resulting from direct costs associated with issuing stock. Includes,
but is not limited to, legal and accounting fees and direct costs associated with
stock issues under a shelf registration.
SalesChannelDirectlyToConsumerMember us-gaap/2020 0 1 member
Sales Channel, Directly to Consumer [Member] Contract with customer
in which good or service is transferred directly to consumer.
reReclassificationAdjustmentsAndTaxAbstract us-gaap/2020 0 1
Reclassification Adjustment and Tax [Abstract]
VehiclesMember us-gaap/2020 0 1 member Vehicles
[Member] Equipment used primarily for road transportation.
EstimatedInsuranceRecoveries us-gaap/2020 0 0 monetary I D
Estimated Insurance Recoveries Carrying amount as of the balance sheet
date of amounts expected to be recovered under the terms of insurance contracts.
InventoryRealEstateHeldForSale us-gaap/2020 0 0 monetary I
D Inventory, Real Estate, Held-for-sale Represents properties which
were acquired directly or through foreclosure for which a committed plan to sell
exists and an active program to market such properties has been initiated.
ProceedsFromIssuanceOrSaleOfEquityAbstract us-gaap/2020 0 1
Proceeds from Issuance or Sale of Equity [Abstract]
PublicUtilitiesPropertyPlantAndEquipmentFuel us-gaap/2020 0 0
monetary I D Public Utilities, Property, Plant and Equipment, Fuel
Period end amount of property, plant and equipment (PPE) related to fuels
owned by the public utility.
ognitionAbstract us-gaap/2020 0 1 APIC, Share-based
Payment Arrangement, Increase for Cost Recognition [Abstract]
ConversionOfStockNameDomain us-gaap/2020 0 1 member
Conversion of Stock, Name [Domain] The unique name of a noncash or part
noncash stock conversion.
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract us-gaap/2020
0 1 Property, Plant and Equipment, Net, Excluding
Capital Leased Assets [Abstract]
CustomerAdvancesAndDepositsCurrent us-gaap/2020 0 0 monetary I
C Customer Advances and Deposits, Current The current portion of
aggregate prepayments received from customers for goods or services to be provided
in the future, as well as the current portion of money or property received from
customers that are to be returned upon satisfactory contract completion or as
partial prepayment for goods or services to be provided in the future.
IncreaseDecreaseInDeferredIncomeTaxes us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Deferred Income Taxes The increase
(decrease) during the reporting period in the account that represents the temporary
difference that results from Income or Loss that is recognized for accounting
purposes but not for tax purposes and vice versa.
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets us-gaap/2020
0 0 monetary I C Deferred Tax Liabilities, Intangible
Assets Amount of deferred tax liability attributable to taxable temporary
differences from intangible assets other than goodwill.
MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember us-gaap/2020 0
1 member Mortgage-backed Securities, Issued by Private
Enterprises [Member] Debt securities collateralized by real estate mortgage
loans (mortgages), issued by non-governmental sponsored enterprises.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS us-gaap/2020
Calls of Mortgage Backed Securities (MBS) The cash inflow from the maturity
(principal due), prepayment and call (request of early payment) of a loan financed
by home mortgage payments classified as held to maturity.
IncreaseDecreaseInRestructuringReserve us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Restructuring Reserve The increase
(decrease) during the period in the carrying amount (including both current and
noncurrent portions of the accrual) of the liability pertaining to the exit from or
disposal of business activities or restructuring pursuant to a duly authorized
plan, excluding costs or losses pertaining to an entity newly acquired in a
business combination and to asset retirement obligations.
LiabilitiesOtherThanLongTermDebtNoncurrentAbstract us-gaap/2020 0 1
Liabilities, Other than Long-term Debt, Noncurrent [Abstract]
DefinedBenefitPlanFairValueOfPlanAssets us-gaap/2020 0 0 monetary
I D Defined Benefit Plan, Plan Assets, Amount Amount of asset
segregated and restricted to provide benefit under defined benefit plan. Asset
includes, but is not limited to, stock, bond, other investment, earning from
investment, and contribution by employer and employee.
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueD
isclosure us-gaap/2020 0 0 monetary I C Federal Funds
Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value
Disclosure Fair value portion of short term borrowing where a bank borrows, at the
federal funds rate, from another bank and securities that an entity sells and
agrees to repurchase at a specified date for a specified price.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax
designated and qualifying as net investment hedge.
IncomeLossAttributableToNoncontrollingInterest us-gaap/2020 0 0
monetary D D Income (Loss) Attributable to Noncontrolling
Interest, before Tax Amount, before tax, of income (loss) attributable to
noncontrolling interest. Includes, but is not limited to, income (loss) from
continuing operations, discontinued operations and equity method investments.
RetirementPlanNameDomain us-gaap/2020 0 1 member
Retirement Plan Name [Domain] Name of plan designed to provide retirement
benefits. Includes, but is not limited to, legal name of defined benefit and
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery us-gaap/2020
0 0 monetary D D Financing Receivable, Allowance for
Credit Loss, Writeoff, after Recovery Amount, after recovery, of writeoff of
financing receivable, charged against allowance for credit loss.
PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
us-gaap/2020 0 0 monetary I D Postconfirmation,
Reorganization Value in Excess of Amounts Allocable to Identifiable Assets Amount
of reorganization value in excess of amounts allocable to identifiable assets at
the balance sheet date after fresh-start adjustments.
PreferredStockNoParValue us-gaap/2020 0 0 perShare I
Preferred Stock, No Par Value Face amount per share of no-par value preferred
stock nonredeemable or redeemable solely at the option of the issuer.
LitigationStatusDomain us-gaap/2020 0 1 member
Litigation Status [Domain] Status of pending, threatened, or settled
litigation.
ProceedsFromLifeInsurancePolicies us-gaap/2020 0 0 monetary D
D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds
from settlement of corporate-owned life insurance policy, classified as investing
activities. Includes, but is not limited to, bank-owned life insurance policy.
ReinsurancePayable us-gaap/2020 0 0 monetary I C
Reinsurance Payable The carrying amount as of the balance sheet date of
the known and estimated amounts owed to insurers under reinsurance treaties or
other arrangements.
OtherLoansPayableLongTerm us-gaap/2020 0 0 monetary I C
Other Loans Payable, Long-term, Noncurrent Amount of long-term loans
classified as other, payable after one year or the operating cycle, if longer.
CostMethodInvestmentsRealizedGains us-gaap/2020 0 0 monetary D
C Cost-method Investments, Realized Gains For investments in debt and
equity securities accounted for at cost, the excess of net sale proceeds over the
carrying amount of investments disposed of during the period.
WeightedAverageNumberDilutedSharesOutstandingAdjustment us-gaap/2020 0
0 shares D Weighted Average Number Diluted Shares
Outstanding Adjustment The sum of dilutive potential common shares or units used
in the calculation of the diluted per-share or per-unit computation.
IncreaseDecreaseInOtherOperatingAssets us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Other Operating Assets Amount of increase
(decrease) in operating assets classified as other.
EquipmentMember us-gaap/2020 0 1 member Equipment
[Member] Tangible personal property used to produce goods and services.
LiabilityForUncertainTaxPositionsCurrent us-gaap/2020 0 0 monetary
I C Liability for Uncertainty in Income Taxes, Current Amount
recognized for uncertainty in income taxes classified as current.
InterestRateDerivativesAbstract us-gaap/2020 0 1
Interest Rate Derivatives [Abstract]
SecuritiesInvestmentMember us-gaap/2020 0 1 member
Securities Investment [Member] This member categorizes all investments
in securities to segregate them from other than security investments.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities us-gaap/2020
Instrument, Investing Activities The net cash outflow or inflow from derivative
instruments during the period, which are classified as investing activities,
USStatesAndPoliticalSubdivisionsMember us-gaap/2020 0 1 member
US States and Political Subdivisions Debt Securities [Member] Bonds
or similar securities issued by state, city, or local US governments or the
agencies operated by state, city, or local governments. Debt securities issued by
state governments may include bond issuances of US state authorities including, for
example, but not limited to, housing authorities, dormitory authorities, and
general obligations while debt securities issued by political subdivisions of US
states would include, for example, debt issuances by county, borough, city, or
municipal governments.
PropertyPlantAndEquipmentOtherNet us-gaap/2020 0 0 monetary I
D Property, Plant and Equipment, Other, Net Amount after depreciation of
long-lived, physical assets used to produce goods and services and not intended for
PaymentsForMergerRelatedCosts us-gaap/2020 0 0 monetary D C
Payments for Merger Related Costs The amount of cash paid during the
reporting period for charges associated with the mergers.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent us-gaap/2020
Operation, Liabilities, Noncurrent Amount classified as liabilities attributable
to disposal group held for sale or disposed of, expected to be disposed of beyond
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue us-gaap/2020 0
0 monetary I D Financial Instruments, Owned and Pledged as
Collateral, at Fair Value The fair value as of the balance sheet date of
financial instruments and other positions owned by the entity and pledged to
counterparties as collateral, including: (1) mortgages, mortgage-backed and asset
backed securities; (2) US government and agency obligations; (3) state and
derivative contracts; and (9) physical commodities.
ProceedsFromLegalSettlements us-gaap/2020 0 0 monetary D D
Proceeds from Legal Settlements Cash received for the settlement of
litigation during the current period.
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss us-gaap/2020
0 0 monetary D C Fair Value, Liability, Recurring Basis,
Still Held, Unrealized Gain (Loss) Amount of unrealized gain (loss) recognized in
input (level 3) and still held.
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmountus-gaap/2020 0
0 monetary D C Ancillary Fee Income Generated by Servicing
financial asset, excluding contractually specified servicing fees and late fees.
SubleaseIncome us-gaap/2020 0 0 monetary D C Sublease
Income Amount of sublease income excluding finance and operating lease
expense.
GasPurchasePayableCurrent us-gaap/2020 0 0 monetary I C
Gas Purchase Payable, Current Carrying value as of the balance sheet date of
obligations incurred and payable for purchases of natural gas. Used to reflect the
StockDividendsShares us-gaap/2020 0 0 shares D Stock
Dividends, Shares Number of shares of common and preferred stock issued as
dividends during the period. Excludes stock splits.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities us-gaap/2020
Operation, Other Liabilities, Noncurrent Amount classified as other liabilities
disposed of beyond one year or the normal operating cycle, if longer.
RestrictedStockMember us-gaap/2020 0 1 member
Restricted Stock [Member] Stock including a provision that prohibits sale
or substantive sale of an equity instrument for a specified period of time or until
specified performance conditions are met.
RetainedEarningsMember us-gaap/2020 0 1 member
Retained Earnings [Member] The cumulative amount of the reporting entity's
undistributed earnings or deficit.
AmortizationOfDeferredPropertyTaxes us-gaap/2020 0 0 monetary D
D Amortization of Deferred Property Taxes The amount of amortization
charged against earnings during the period for deferred property taxes.
MXV currency/2020 0 1 member Mexican Unidad de
Inversion (UDI) (funds code)
RegulatoryLiabilities us-gaap/2020 0 0 monetary I C
Regulatory Liabilities The amount for the individual regulatory liability as
itemized in a table of regulatory liabilities as of the end of the period.
AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember
us-gaap/2020 0 1 member AOCI, Gain (Loss), Debt
Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member]
Accumulated unrealized gain (loss) on investment in debt security measured at
(available-for-sale), with allowance for credit loss, attributable to parent.
LiabilitiesTotalMember us-gaap/2020 0 1 member
Liabilities, Total [Member] Carrying amount as of the balance sheet date of
total liabilities, when it serves as a benchmark in a concentration of risk
calculation. Sum of all reported liabilities as of the balance sheet date.
SalariesAndWages us-gaap/2020 0 0 monetary D D Salary and
Wage, NonOfficer, Excluding Cost of Good and Service Sold Amount of expense for
salary and wage arising from service rendered by nonofficer employee. Excludes
allocated cost, labor-related nonsalary expense, and direct and overhead labor cost
included in cost of good and service sold.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap/2020
0 0 monetary I D Investments in and Advance to Affiliates,
Subsidiaries, Associates, and Joint Ventures Amount of investment in equity
method investee and investment in and advance to affiliate.
ProceedsFromNuclearFuel us-gaap/2020 0 0 monetary D D
Proceeds from Nuclear Fuel Cash inflow resulting from the sale of any
material that is commonly used in the generation of nuclear energy.
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess us-gaap/2020
Debt, Maturing in Three Months or Less The cash inflow from a borrowing net of
the cash outflow from repayment of a borrowing having initial term of repayment
LongtermDebtTypeDomain us-gaap/2020 0 1 member Long-
term Debt, Type [Domain] Type of long-term debt arrangement, such as notes,
of credit financing. These are debt arrangements that originally required repayment
more than twelve months after issuance or greater than the normal operating cycle
of the company, if longer.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember us-gaap/2020
0 1 member Cash and Cash Equivalents [Domain] Type
of cash and cash equivalent. Cash is currency on hand as well as demand deposits
with banks or financial institutions. Includes other kinds of accounts that have
the general characteristics of demand deposits. Also includes short-term, highly
GuarantorSubsidiariesMember srt/2020 0 1 member
Guarantor Subsidiaries [Member] Entity owned or controlled by another
entity which has guaranteed the issue of securities by another subsidiary of the
parent or has guaranteed the issue of securities by the parent.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Federal Funds Purchased and Securities Sold under Agreements to Repurchase The
aggregate expense incurred on federal funds purchased and securities sold under
agreements to repurchase. If amounts recognized as payables under repurchase
agreements have been offset against amounts recognized as receivables under reverse
repurchase agreements and reported as a net amount on the balance sheet, the income
and expense from these agreements may be reported on a net basis.
OtherDebtSecuritiesMember us-gaap/2020 0 1 member
Other Debt Obligations [Member] Investments in debt securities classified
as other.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net
In a business combination achieved in stages, this element represents the
amount of net gain (loss) recognized by the entity as a result of remeasuring to
fair value the equity interest in the acquiree it held before the business
combination.
AOCIAttributableToParentNetOfTaxRollForward us-gaap/2020 0 1
AOCI Attributable to Parent, Net of Tax [Roll Forward] A roll
of a period.
TradeAccountsReceivableMember us-gaap/2020 0 1 member
Trade Accounts Receivable [Member] Amount due from customers or clients for
goods or services that have been delivered or sold in the normal course of
business.
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpa
irment us-gaap/2020 0 0 monetary D D Other than
Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous
Impairment This item represents an increase to the cumulative amount of credit
losses recognized in earnings for an other than temporary impairment (OTTI) of a
debt security held for which no such other than temporary impairment (OTTI) was
previously recognized.
BusinessAcquisitionSharePrice us-gaap/2020 0 0 perShare I
Business Acquisition, Share Price Price of a single share of a number of
saleable stocks paid or offered to be paid in a business combination.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment us-gaap/2020
Operation, Property, Plant and Equipment Amount classified as property, plant and
equipment attributable to disposal group held for sale or disposed of.
ComputerSoftwareIntangibleAssetMember us-gaap/2020 0 1 member
Computer Software, Intangible Asset [Member] Collection of computer
programs and related data that provide instructions to a computer, for example, but
not limited to, application program, control module or operating system, that
perform one or more particular functions or tasks.
NonmonetaryTransactionTypeDomain us-gaap/2020 0 1 member
Nonmonetary Transaction Type [Domain] Identifies the nature of the
nonmonetary transaction or group of similar transactions, such as a barter or
exchange.
CashDividendsPaidToParentCompany us-gaap/2020 0 0 monetary D
D SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries
and Equity Method Investees This element represents disclosure of the total
aggregate cash dividends paid to the entity by consolidated subsidiaries, by
unconsolidated subsidiaries, and by 50% or less owned persons accounted for using
the equity method.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight us-gaap/2020
Securities Called by Each Warrant or Right Number of securities into which
each warrant or right may be converted. For example, but not limited to, each
warrant may be converted into two shares.
Update No. 2015-17 Income Taxes (Topic 740): Balance Sheet Classification of
Deferred Taxes.
PartnersCapitalAccountUnitsUnitbasedCompensation us-gaap/2020 0 0
shares D Partners' Capital Account, Unit-based Payment
Arrangement, Number of Units Number of units issued for unit-based payment
arrangement issued by partnership. Partner includes, but is not limited to,
general, limited and preferred partners.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings us-gaap/2020 0
0 shares D Restricted Stock, Shares Issued Net of Shares
for Tax Withholdings Number, after shares used to satisfy grantee's tax
obligation.
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount us-gaap/2020
0 0 monetary I D Transfers Accounted for as Secured
Borrowings, Assets, Carrying Amount Carrying amount of financial assets accounted
for as secured borrowings recognized in the transferor's statement of financial
position at the end of each period presented.
Update 2018-17 Consolidation (Topic 810): Targeted Improvements to Related Party
Guidance for Variable Interest Entities.
AmortizationOfDeferredLeasingFees us-gaap/2020 0 0 monetary D
D Amortization of Deferred Leasing Fees This element represents the
amortization of deferred leasing fees incurred by the lessor and amortized over the
term of the lease. Such fees represent (a) costs to originate a lease incurred in
preparing and processing lease documents; and closing the transaction.
AreaOfLand us-gaap/2020 0 0 area I Area of Land Area
of land held.
ProceedsFromDistributionsReceivedFromRealEstatePartnershipsus-gaap/2020 0
0 monetary D D Proceeds from Distributions Received from Real
Estate Partnerships The cash inflow from earnings received from real estate
partnerships.
EquitySecuritiesFvNiRealizedGainLoss us-gaap/2020 0 0 monetary
D C Equity Securities, FV-NI, Realized Gain (Loss) Amount of realized
gain (loss) from sale of investment in equity security measured at fair value with
ConsumerLoanMember us-gaap/2020 0 1 member
Consumer Loan [Member] Loan or extension of credit for personal, family, or
household use excluding real estate.
DisaggregationOfRevenueTable us-gaap/2020 0 1
Disaggregation of Revenue [Table] Disclosure of information about
disaggregation of revenue into categories depicting how nature, amount, timing, and
uncertainty of revenue and cash flows are affected by economic factor.
OtherInvestmentNotReadilyMarketableFairValue us-gaap/2020 0 0
monetary I D Other Investment Not Readily Marketable, Fair Value
Value of the other investment not readily marketable determined by management
based upon fair value methods, including pricing of similar securities and
valuation techniques, that was used to record the investment for financial
reporting purposes.
PledgedAssetsNotSeparatelyReportedOtherFinancialInstrumentsus-gaap/2020 0
0 monetary I D Pledged Assets, Not Separately Reported, Other
The carrying amount, as of the date of the latest financial statement
presented, of other assets which are owned but transferred to serve as collateral
for the payment of the related debt obligation, primarily a secured borrowing or
repurchase agreement, and for which the transferee is not permitted to sell or re-
pledge them to an unrelated party.
NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis us-gaap/2020 0
1 axis Noncash or Part Noncash Acquisitions by Unique
Description [Axis] This table is organized by a unique description of the
noncash or part noncash acquisition.
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms us-gaap/2020 0
0 monetary I D Costs in Excess of Billings Amount of
receivable reflecting the cost incurred on uncompleted contracts in excess of
related billings.
OperatingLeasesIncomeStatementInitialDirectCosts us-gaap/2020 0 0
monetary D D Operating Leases, Income Statement, Initial Direct
Costs Costs that are essential to acquiring the lease and would not otherwise have
been incurred without the lease agreement, including evaluating the lessee's credit
condition, guarantees, and collateral and costs incurred negotiating, processing,
and closing the lease agreement.
OperatingLeaseWeightedAverageDiscountRatePercent us-gaap/2020 0 0
percent I Operating Lease, Weighted Average Discount Rate,
Percent Weighted average discount rate for operating lease calculated at point
in time.
ScheduleOfRestrictedCashAndCashEquivalentsTable us-gaap/2020 0 1
Restrictions on Cash and Cash Equivalents [Table] Disclosure of
information about cash and cash equivalents restricted as to withdrawal or usage.
ProceedsFromSaleOfMortgageServicingRightsMSR us-gaap/2020 0 0
monetary D D Proceeds from Sale of Mortgage Servicing Rights (MSR)
The cash inflow from the sale of servicing rights, which contractually
entitle the servicer to receive fees and ancillary revenues for performing billing,
collection, disbursement and recordkeeping services in connection with a mortgage
portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing
obligation that does not relate to financial assets of the servicer or its
consolidated affiliates; or (2) by originating mortgage loans and then (a)
transferring the loans to a Variable Interest Entity (VIE) in a transaction that
meets the necessary transfer and classification requirements, or (b) transferring
the loans in a transaction that meets the requirements for sale accounting.
OptionsVestedInPeriodTotalFairValue us-gaap/2020 0 0 monetary D
D Share-based Compensation Arrangement by Share-based Payment Award,
Equity Instruments Other than Options, Vested in Period, Fair Value Fair value
of share-based awards for which the grantee gained the right by satisfying service
and performance requirements, to receive or retain shares or units, other
instruments, or cash.
CertificatesOfDepositMember us-gaap/2020 0 1 member
Certificates of Deposit [Member] Short to medium-term investment available
at banks and savings and loan institutions where a customer agrees to lend money to
the institution for a certain amount of time and is paid a predetermined rate of
interest. Certificates of deposit (CD) are typically Federal Deposit Insurance
Corporation (FDIC) insured.
TaxesAndLicenses us-gaap/2020 0 0 monetary D D Taxes and
Licenses Amount of tax expense, excluding income, excise, production and
property taxes, and licenses and fees not related to production.
SecuritiesPurchasedUnderAgreementsToResellLiability us-gaap/2020 0 0
monetary I C Securities Purchased under Agreements to Resell,
Liability Amount of liability associated with funds outstanding loaned in the
form of a security resale agreement between the entity and another party for the
purchase and resale of identical or substantially the same securities at a date
certain for a specified price.
HotelMember srt/2020 0 1 member Hotel [Member]
Commercial establishment providing lodging, meal, meeting space and other
related service.
FinanceLeaseRightOfUseAssetAmortization us-gaap/2020 0 0 monetary
D D Finance Lease, Right-of-Use Asset, Amortization Amount of
amortization expense attributable to right-of-use asset from finance lease.
RecourseStatusDomain us-gaap/2020 0 1 member
Recourse Status [Domain] Recourse or nonrecourse status of liability.
AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract us-gaap/2020 0
1 Debt Securities, Available-for-sale, Unrealized Gain
(Loss) [Abstract]
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing us-gaap/2020
Equipment, Generation or Processing Period end amount of property, plant and
equipment (PPE) related to generation or processing owned by public utility.
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation us-gaap/2020
0 0 monetary I D Cash and Securities Segregated under
Securities Exchange Commission Regulation Cash and securities deposited in a
special reserve account for the exclusive benefit of customers.
FinancialInstrumentPerformanceStatusAxis us-gaap/2020 0 1 axis
Financial Instrument Performance Status [Axis] Information by category of
performance or non-performance status of financial instruments.
DefinedContributionPlanIncreaseDecreaseCost us-gaap/2020 0 0
monetary D D Defined Contribution Plan, Increase (Decrease), Cost
Amount of increase (decrease) in cost for defined contribution plan.
OperatingLeasesIncomeStatementLeaseRevenue us-gaap/2020 0 0
monetary D C Operating Leases, Income Statement, Lease Revenue
The total amount of revenue recognized for the period from operating leases,
including minimum lease revenue, contingent revenue, percentage revenue and
sublease revenue.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbst
ract us-gaap/2020 0 1 Business Combination,
Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]
AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember us-gaap/2020 0
1 member Asset-backed Securities, Securitized Loans and
Receivables [Member] Securities that are primarily serviced with cash flows
derived financial assets that are being securitized for example, but not limited
to, credit card receivables, car loans, recreational vehicle loans, and mobile home
loans. Excludes mortgage-backed securities.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted us-gaap/2020
Undistributed Earnings (Loss), Diluted Amount of earnings (loss) distributed and
earnings (loss) allocated to participating securities for the diluted earnings
(loss) per share or per unit calculation under the two-class method.
StatementClassOfStockAxis us-gaap/2020 0 1 axis Class
of Stock [Axis] Information by the different classes of stock of the entity.
DerivativeFairValueOfDerivativeAsset us-gaap/2020 0 0 monetary
I D Derivative Asset, Fair Value, Gross Asset Fair value, before
effects of master netting arrangements, of a financial asset or other contract with
one or more underlyings, notional amount or payment provision or both, and the
Includes assets elected not to be offset. Excludes assets not subject to a master
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue us-gaap/2020
0 0 monetary I D Derivative Instruments Not Designated as
Hedging Instruments, Asset, at Fair Value Fair value as of the balance sheet date
of derivative instrument not designated as hedging instrument and classified as an
asset.
PaymentsOfDividendsCommonStock us-gaap/2020 0 0 monetary D
C Payments of Ordinary Dividends, Common Stock Amount of cash outflow
in the form of ordinary dividends to common shareholders of the parent entity.
PayablesToBrokerDealersAndClearingOrganizationsAbstract us-gaap/2020 0
1 Broker-Dealer, Payable to Other Broker-Dealer and
Clearing Organization [Abstract]
iesTax us-gaap/2020 0 0 monetary D D Other
of Securities, Tax Amount of tax (expense) benefit of reclassification
adjustment from accumulated other comprehensive income for unrealized loss realized
upon the write-down of available-for-sale securities.
LeaseholdImprovementsMember us-gaap/2020 0 1 member
Leasehold Improvements [Member] Additions or improvements to assets held
under a lease arrangement.
GrossProfit us-gaap/2020 0 0 monetary D C Gross Profit
Aggregate revenue less cost of goods and services sold or operating expenses
directly attributable to the revenue generation activity.
ConcentrationRiskBenchmarkDomain us-gaap/2020 0 1 member
Concentration Risk Benchmark [Domain] The denominator in a calculation of
a disclosed concentration risk percentage.
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 us-gaap/2020 0 0
monetary D D Noncash or Part Noncash Acquisition, Investments
Acquired The amount of investments that an Entity acquires in a noncash (or part
DerivativeAssetsLiabilitiesAtFairValueNet us-gaap/2020 0 0 monetary
I D Derivative Assets (Liabilities), at Fair Value, Net Fair values
as of the balance sheet date of the net amount of all assets and liabilities
resulting from contracts that meet the criteria of being accounted for as
derivative instruments.
FinancialServiceMember us-gaap/2020 0 1 member
Financial Service [Member] Financial assistance, including, but not
discount, trust, investment and insurance.
CN country/2020 0 1 member CHINA
ProceedsFromFeesReceived us-gaap/2020 0 0 monetary D D
Proceeds from Fees Received Cash received for fees during the current
period. This element excludes cash proceeds from license fees.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuri
ngPeriodNetOfTax us-gaap/2020 0 0 monetary D C Other
(Loss) Arising During Period, Net of Tax Amount after tax, before reclassification
EnergyMarketingAccountsPayable us-gaap/2020 0 0 monetary I
C Energy Marketing Accounts Payable Carrying value as of the balance
sheet date of obligations incurred and payable for energy purchases, typically by a
utility or an entity engaged in selling energy contracts.
InterestAndDividendsPayableCurrent us-gaap/2020 0 0 monetary I
C Interest and Dividends Payable, Current Sum of the carrying values as
of the balance sheet date of (a) interest payable on all forms of debt, including
trade payables, that has been incurred, and (b) dividends declared but unpaid on
equity securities issued by the entity and outstanding (also includes dividends
collected on behalf of another owner of securities that are being held by the
entity). Used to reflect the current portion of the liabilities (due within one
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess us-gaap/2020 0 0
monetary D D Proceeds from Short-term Debt, Maturing in Three
Months or Less The cash inflow from a borrowing having initial term of repayment
OtherLiabilitiesNoncurrentAbstract us-gaap/2020 0 1
Other Liabilities, Noncurrent [Abstract]
PartnersCapital us-gaap/2020 0 0 monetary I C Partners'
Capital The amount of ownership interest of different classes of partners in
CommercialPaperMember us-gaap/2020 0 1 member
Commercial Paper [Member] Unsecured promissory note (generally
negotiable) that provides institutions with short-term funds.
USTreasuryBillSecuritiesMember us-gaap/2020 0 1 member
US Treasury Bill Securities [Member] This category includes information
about negotiable debt securities issued by the United States Department of the
Treasury which generally have maturities of one year or less, are interest bearing,
and are backed by the full faith and credit of the United States government.
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell us-gaap/2020 0
0 monetary D D Proceeds from Securities Purchased under
Agreements to Resell The cash inflow associated with agreements to purchase and
then resell securities to counterparties (reverse repurchase agreements).
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate us-gaap/2020
0 0 percent D Effective Income Tax Rate Reconciliation,
at Federal Statutory Income Tax Rate, Percent Percentage of domestic federal
statutory tax rate applicable to pretax income (loss).
IncomeLossFromContinuingOperationsPerDilutedShare us-gaap/2020 0 0
perShare D Income (Loss) from Continuing Operations, Per Diluted
Share The amount of net income (loss) derived from continuing operations during the
period available to each share of common stock or common unit outstanding during
the reporting period and to each share or unit that would have been outstanding
IntersegmentEliminationMember us-gaap/2020 0 1 member
Intersegment Eliminations [Member] Eliminating entries used in operating
segment consolidation.
LongTermDebtMember us-gaap/2020 0 1 member Long-
term Debt [Member] Debt arrangement having an initial term longer than one
year or beyond the normal operating cycle, if longer.
TradingLiabilities us-gaap/2020 0 0 monetary I C
Trading Liabilities The carrying amount of liabilities as of the balance
sheet date that pertain to principal and customer trading transactions, or which
may be incurred with the objective of generating a profit from short-term
fluctuations in price as part of an entity's market-making, hedging and proprietary
trading. Examples include short positions in securities, derivatives and
commodities, obligations under repurchase agreements, and securities borrowed
arrangements.
DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems us-
gaap/2020 0 1 Defined Benefit Plans and Other
Postretirement Benefit Plans Table Text Block [Line Items] Line items represent
to the table.
ContractWithCustomerSalesChannelAxis us-gaap/2020 0 1 axis
Contract with Customer, Sales Channel [Axis] Information by sales channel
for delivery of good or service in contract with customer.
EarningsPerShareBasicTwoClassMethodAbstract us-gaap/2020 0 1
Earnings Per Share, Basic, Two Class Method [Abstract]
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths us-gaap/2020 0
0 monetary D C Repayments of Short-term Debt, Maturing in More
than Three Months The cash outflow from a repayment of a borrowing having initial
term of repayment of more than three months but less than one year or one operating
cycle (if the normal cycle is more than one year).
HR country/2020 0 1 member CROATIA
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAbstract
us-gaap/2020 0 1 Liability for Future Policy
Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract]
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPri
orToCombination1 us-gaap/2020 0 0 monetary D C Business
Combination, Consideration Transferred, Including Equity Interest in Acquiree Held
Prior to Combination Fair value at acquisition-date of the assets transferred by
the acquirer, liabilities incurred by the acquirer, and equity interests issued by
the acquirer, including but not limited to, instruments or interests issued or
issuable in consideration for the business combination.
IncreaseDecreaseInRestrictedCash us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Restricted Cash The net cash inflow or
outflow for the increase (decrease) associated with funds that are not available
for withdrawal or use (such as funds held in escrow) and are associated with
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent us-gaap/2020
0 0 monetary I C Contract with Customer, Receivable,
Allowance for Credit Loss, Noncurrent Amount of allowance for credit loss for
right to consideration in exchange for good or service transferred to customer when
right to consideration is unconditional, classified as noncurrent.
InvestmentsInAndAdvancesToAffiliatesAtFairValue us-gaap/2020 0 0
monetary I D Investments in and Advances to Affiliates, at Fair
Value Value of the investment at close of period. For investment in and advances to
affiliates, if operations of any controlled companies are different in character
from those of the company, group such affiliates within divisions and by type of
activities.
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeT
ax us-gaap/2020 0 0 monetary D C Discontinued Operation,
Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax
Amount before tax of an increase (decrease) to a gain (loss) previously
reported in discontinued operations in a prior period.
AdditionalOtherLiabilitiesDisclosureAbstract us-gaap/2020 0 1
Additional Other Liabilities Disclosure [Abstract]
InterestBearingDepositsInBanks us-gaap/2020 0 0 monetary I
D Interest-bearing Deposits in Banks and Other Financial Institutions
For banks and other depository institutions (including Federal Reserve Banks,
if applicable): Interest-bearing deposits in other financial institutions for
relatively short periods of time including, for example, certificates of deposits,
which are presented separately from cash on the balance sheet.
IncludingExchangeRateEffectAbstract us-gaap/2020 0 1
Period Increase (Decrease), Including Exchange Rate Effect [Abstract]
PaymentsToAcquireWaterAndWasteWaterSystems us-gaap/2020 0 0
monetary D C Payments to Acquire Water and Waste Water Systems
The cash outflow for the purchase of a facility and equipment that provides
water supply which includes wells, reservoirs, pumping stations, and control
facilities; and waste water systems which includes the waste treatment and disposal
facility and equipment to households and industry.
IntangibleAssetsNetExcludingGoodwill us-gaap/2020 0 0 monetary
I D Intangible Assets, Net (Excluding Goodwill) Sum of the
carrying amounts of all intangible assets, excluding goodwill, as of the balance
sheet date, net of accumulated amortization and impairment charges.
AccruedIncomeTaxesCurrent us-gaap/2020 0 0 monetary I C
Accrued Income Taxes, Current Carrying amount as of the balance sheet date of
the unpaid sum of the known and estimated amounts payable to satisfy all currently
due domestic and foreign income tax obligations.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract us-
gaap/2020 0 1 Discontinued Operation, Income (Loss)
from Discontinued Operation Disclosures [Abstract]
UnfundedLoanCommitmentMember us-gaap/2020 0 1 member
Unfunded Loan Commitment [Member] Undisbursed funds of a credit facility in
which the borrower may draw upon.
CashAndCashEquivalentsAtCarryingValueAbstract us-gaap/2020 0 1
Cash and Cash Equivalents, at Carrying Value [Abstract]
ProceedsFromInsuranceSettlementInvestingActivities us-gaap/2020 0 0
monetary D D Proceeds from Insurance Settlement, Investing
classified as investing activities. Excludes insurance settlement classified as
LimitedPartnersOfferingCosts us-gaap/2020 0 0 monetary I D
Limited Partners' Offering Costs The cumulative amount of offering costs
allocated to the limited partners.
PartnersCapitalAccountUnitsSoldInPublicOffering us-gaap/2020 0 0 shares
D Partners' Capital Account, Units, Sold in Public Offering The
number of units sold in a public offering of each class of partners' capital
account. Units represent shares of ownership of the general, limited, and preferred
partners.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAb
stract us-gaap/2020 0 1 Other Comprehensive
Adjustment, before Tax [Abstract]
TemporaryEquityValueExcludingAdditionalPaidInCapital us-gaap/2020 0 0
monetary I C Temporary Equity, Par Value Carrying amount of the
par value of temporary equity outstanding. Temporary equity is a security with
redemption features that are outside the control of the issuer, is not classified
as an asset or liability in conformity with GAAP, and is not mandatorily
redeemable. Includes any type of security that is redeemable at a fixed or
determinable price or on a fixed or determinable date or dates, is redeemable at
within the control of the issuer. Includes stock with put option held by ESOP and
stock redeemable by holder only in the event of a change in control of the issuer.
etOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract us-gaap/2020
0 1 Other than Temporary Impairment Losses,
Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion
AssetsHeldForSaleNotPartOfDisposalGroupCurrent us-gaap/2020 0 0
Current Amount of assets held-for-sale that are not part of a disposal group,
expected to be sold within a year or the normal operating cycle, if longer.
CapitalizedComputerSoftwareImpairments1 us-gaap/2020 0 0 monetary
D D Capitalized Computer Software, Impairments Amount of
impairment loss from capitalized computer software costs.
BrokerageCommissionsRevenue us-gaap/2020 0 0 monetary D C
Brokerage Commissions Revenue Amount of commission revenue from buying and
selling securities on behalf of customers.
TransferAgentMember us-gaap/2020 0 1 member
Transfer Agent [Member] Financial institution maintaining investor record,
account balance and company's stock transaction.
InterestIncomeSecuritiesUSTreasury us-gaap/2020 0 0 monetary D
C Interest Income, Securities, US Treasury Interest income on US
treasury securities. US treasury securities are negotiable debt obligations of the
US government, secured by its full faith and credit and issued at various schedules
and maturities. The income from treasury securities is exempt from state and local,
but not federal, taxes. There are three types of securities issued by the US
treasury (bonds, bills, and notes), which are distinguished by the amount of time
from the initial sale of the bond to maturity.
CommonStockSharesHeldInEmployeeTrust us-gaap/2020 0 0 monetary
I D Common Stock, Shares Held in Employee Trust Value of common
stock issued to a trust (for example, but not limited to, rabbi trust) set up
specifically to accumulate stock for the sole purpose of distribution to
participating employees.
LitigationSettlementInterest us-gaap/2020 0 0 monetary D D
Litigation Settlement Interest Interest expense (income) directly
attributable to an award in settlement of litigation.
AdjustmentsToAdditionalPaidInCapitalMarkToMarket us-gaap/2020 0 0
monetary D C Adjustments to Additional Paid in Capital, Fair Value
Amount of increase (decrease) to additional paid in capital (APIC) resulting
from changes in fair value of common and preferred stock issued to employee benefit
trust but unearned.
OilAndGasPurchasedMember us-gaap/2020 0 1 member
Oil and Gas, Purchased [Member] Viscous liquid derived from petroleum and
flammable gas occurring naturally underground, purchased from another party.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff us-gaap/2020 0 0
monetary D D Proceeds, Financing Receivable, Previously Written
Off, Recovery Amount of cash inflow from recovery of financing receivable,
ProceedsFromHedgeFinancingActivities us-gaap/2020 0 0 monetary
D D Proceeds from Hedge, Financing Activities The cash inflow from a
SegmentDomain us-gaap/2020 0 1 member Segments
[Domain] Components of an entity that engage in business activities from which
they may earn revenue and incur expenses, including transactions with other
components of the same entity.
ContractWithCustomerReceivableAfterAllowanceForCreditLoss us-gaap/2020 0
0 monetary I D Contract with Customer, Receivable, after
Allowance for Credit Loss Amount, after allowance for credit loss, of right to
consideration in exchange for good or service transferred to customer when right to
consideration is unconditional.
InventoryAdjustments us-gaap/2020 0 0 monetary I C
Inventory Adjustments Amount of inventory reserves for last-in first-out
(LIFO) and other inventory valuation methods.
InterestBearingDomesticDepositCertificatesOfDeposits us-gaap/2020 0 0
monetary I C Interest-bearing Domestic Deposit, Certificates of
Deposits Amount of interest-bearing domestic certificate of deposit liabilities.
EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember us-gaap/2020
0 1 member Equity Method Investment, Nonconsolidated
Investee or Group of Investees [Member] Nonconsolidated equity method investee or
group of nonconsolidated investees. Excludes information consolidated by reporting
entity.
CapitalizedComputerSoftwareAmortization1 us-gaap/2020 0 0 monetary
D D Capitalized Computer Software, Amortization Amount of expense
for amortization of capitalized computer software costs.
DefinedBenefitPlanAmortizationOfGainsLosses us-gaap/2020 0 0
monetary D C Defined Benefit Plan, Amortization of Gain (Loss)
Amount of gain (loss) recognized in net periodic benefit (cost) credit of
LimitedPartnersCapitalAccountUnitsOutstanding us-gaap/2020 0 0 shares
I Limited Partners' Capital Account, Units Outstanding The number
of limited partner units outstanding.
RentalProperties us-gaap/2020 0 0 monetary I D Rental
Properties Carrying amount of income producing properties held for rental.
OilAndGasReclamationLiabilityNoncurrent us-gaap/2020 0 0 monetary
I C Oil and Gas Reclamation Liability, Noncurrent Amount of a
reclamation liability that is associated with a legal obligation for the closure
and reclamation of oil and gas properties.
RecourseStatusAxis us-gaap/2020 0 1 axis Recourse
Status [Axis] Information by recourse or nonrecourse status of liability.
RelatedPartyTransactionAmountsOfTransaction us-gaap/2020 0 0
monetary D D Related Party Transaction, Amounts of Transaction
Amount of transactions with related party during the financial reporting
period.
PaymentsToAcquireRealEstate us-gaap/2020 0 0 monetary D C
Payments to Acquire Real Estate The cash outflow from the acquisition of
a piece of land, anything permanently fixed to it, including buildings, structures
on it and so forth; includes real estate intended to generate income for the owner;
excludes real estate acquired for use by the owner.
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServi
cingFinancialAssets us-gaap/2020 0 0 monetary D C
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in
Exchange for Servicing Financial Asset Amount of contractually specified
servicing fee, late fee, and ancillary fee recognized as income for servicing asset
and servicing liability.
InterestExpenseDebt us-gaap/2020 0 0 monetary D D
Interest Expense, Debt Amount of the cost of borrowed funds accounted for as
interest expense for debt.
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountus-gaap/2020 0
0 monetary I C Preferred Stock, Including Additional Paid in
Capital, Net of Discount Aggregate par value plus amounts in excess of par or
issuance value (in cases of no-par value stock) for nonredeemable preferred stock
(or preferred stock redeemable solely at the option of the issuer) issued and
outstanding, net of discount on shares. Aggregate for preferred stock issued and
outstanding.
InventoryRealEstate us-gaap/2020 0 0 monetary I D
Inventory, Real Estate Total of (1) improvements, (2) held-for-sale, (3)
land and land under development, (4) construction-in-process, (5) mortgage loans
held-in-inventory, and (6) other real estate investments which are considered
inventory due to being held for sale or disposition.
DerivativeFinancialInstrumentsLiabilitiesMember us-gaap/2020 0 1 member
Derivative Financial Instruments, Liabilities [Member] This
item represents derivative instrument obligations meeting the definition of a
liability which are reported as of the balance sheet date. Derivative instrument
obligations are generally measured at fair value, and adjustments to the carrying
amount of hedged items reflect changes in their fair value (that is, losses) that
are attributable to the risk being hedged and that arise while the hedge is in
effect.
OtherAccruedLiabilitiesCurrent us-gaap/2020 0 0 monetary I
C Other Accrued Liabilities, Current Amount of expenses incurred but not
yet paid classified as other, due within one year or the normal operating cycle, if
longer.
LoansAndLeasesReceivableAllowance us-gaap/2020 0 0 monetary I
C Loans and Leases Receivable, Allowance Amount of allowance to cover
probable credit losses on loans and leases. Includes carryover of or adjustments to
the allowance for loan losses in connection with business combinations. Excludes
allowance for loans and leases covered under loss sharing agreements.
AssetRetirementObligation us-gaap/2020 0 0 monetary I C
Asset Retirement Obligation The carrying amount of a liability for an asset
retirement obligation. An asset retirement obligation is a legal obligation
associated with the disposal or retirement of a tangible long-lived asset that
results from the acquisition, construction or development, or the normal operations
of a long-lived asset, except for certain obligations of lessees.
AmortizationOfAboveAndBelowMarketLeases us-gaap/2020 0 0 monetary
D D Amortization of above and below Market Leases Amount of non-cash
amortization of intangible asset (liability) for above and below market leases.
PremiumsReceivableAtCarryingValue us-gaap/2020 0 0 monetary I
D Premiums Receivable, Net The carrying amount as of the balance
sheet date due the entity from (a) agents and insureds, (b) uncollected premiums
and (c) others, net of the allowance for doubtful accounts.
LineOfCreditFacilityIncreaseDecreaseOtherNet us-gaap/2020 0 0
monetary D C Line of Credit Facility, Increase (Decrease), Other,
Net Amount of increase (decrease), classified as other, of the credit facility.
EquitySecuritiesByIndustryAxis us-gaap/2020 0 1 axis
Industry Sector [Axis] Information by industry sector, examples include but
are not limited to, commercial, industrial, agricultural, financial services,
technology, healthcare and real estate.
LongTermDebtNoncurrent us-gaap/2020 0 0 monetary I C Long-
term Debt, Excluding Current Maturities Amount after unamortized (discount)
premium and debt issuance costs of long-term debt classified as noncurrent and
excluding amounts to be repaid within one year or the normal operating cycle, if
longer. Includes, but not limited to, notes payable, bonds payable, debentures,
mortgage loans and commercial paper. Excludes capital lease obligations.
DefinedContributionPlanEmployerDiscretionaryContributionAmount us-gaap/2020
0 0 monetary D D Defined Contribution Plan, Employer
Discretionary Contribution Amount Amount of discretionary contributions made by
an employer to a defined contribution plan.
InventoriesMember us-gaap/2020 0 1 member Inventories
[Member] Tangible personal property held for sale in the ordinary course of
business, or in process of, or to be consumed in, production for sale.
itPortionOfOttiBeforeTax us-gaap/2020 0 0 monetary D C
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for
Accretion of Noncredit Portion of OTTI, before Tax Amount, before tax, of
adjustment from accumulated other comprehensive loss for accretion of other than
temporary impairment (OTTI) on investment in held-to-maturity security.
NaturalGasReservesMember srt/2020 0 1 member
Natural Gas [Member] Natural gas composed primarily of methane gas,
excluding liquid or condensate natural gas.
DeferredIncomeTaxesAndTaxCredits us-gaap/2020 0 0 monetary D
D Deferred Income Taxes and Tax Credits Amount of deferred income tax
expense (benefit) and income tax credits.
OperatingLeasesIncomeStatementLeaseRevenueAbstract us-gaap/2020 0 1
Operating Leases, Income Statement, Lease Revenue [Abstract]
ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap/2020 0 0
monetary I D Receivables from Brokers-Dealers and Clearing
Organizations Amount receivable from broker-dealers and clearing organizations,
including, but not limited to, securities failed-to-deliver, certain deposits for
securities borrowed, open transactions, good faith and margin deposits, commissions
and floor brokerage receivables.
SeveranceCosts1 us-gaap/2020 0 0 monetary D D Severance
Costs Amount of expenses for special or contractual termination benefits provided
to current employees involuntarily terminated under a benefit arrangement
associated exit or disposal activities pursuant to an authorized plan. Excludes
expenses related to one-time termination benefits, a discontinued operation or an
asset retirement obligation.
DueFromEmployees us-gaap/2020 0 0 monetary I D Due from
Employees For an unclassified balance sheet, amounts due from an Entity employee,
not to include stockholders or officers.
ProductWarrantyAccrualPreexistingIncreaseDecrease us-gaap/2020 0 0
monetary D C Standard and Extended Product Warranty Accrual,
Increase (Decrease) for Preexisting Warranties Amount of increase (decrease) in
the standard and extended product warranty accrual from changes in estimates
attributable to preexisting product warranties.
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue us-gaap/2020
0 0 monetary I D Debt Securities, Held-to-maturity,
Maturity, Allocated and Single Maturity Date, Fair Value Fair value of investment
in debt security measured at amortized cost (held-to-maturity), with single
maturity date and allocated without single maturity date.
UtilitiesOperatingExpenseMaintenance us-gaap/2020 0 0 monetary
D D Utilities Operating Expense, Maintenance Amount of operating
expense for routine plant maintenance and repairs of regulated operation.
OtherIncomeAbstract us-gaap/2020 0 1 Component of
Operating Income [Abstract]
FinancialInstrumentsOwnedAndNotPledgedAtFairValue us-gaap/2020 0 0
monetary I D Financial Instruments, Owned and Not Pledged, at Fair
Value The fair value as of the balance sheet date of financial instruments and
other positions owned by the entity including: (1) mortgages, mortgage-backed and
asset backed securities; (2) US government and agency obligations; (3) state and
derivative contracts; and (9) physical commodities. Excludes financial instruments
and other positions owned and pledged as collateral to counterparties.
AdditionalPaidInCapitalMember us-gaap/2020 0 1 member
Additional Paid-in Capital [Member] Excess of issue price over par or stated
value of the entity's capital stock and amounts received from other transactions
involving the entity's stock or stockholders.
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements us-gaap/2020
0 0 monetary I C Accumulated Amortization of Debt Issuance
Costs, Line of Credit Arrangements Amount of accumulated amortization of debt
issuance costs related to line of credit arrangements.
IncreaseDecreaseInSecurityDeposits us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Security Deposits The increase (decrease)
during the reporting period in security deposits.
CustomerRefundableFeesPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Customer Refundable Fees, Period Increase (Decrease)
Amount of increase (decrease) in customer refundable fees.
CashAndCashEquivalentsFairValueDisclosure us-gaap/2020 0 0 monetary
I D Cash and Cash Equivalents, Fair Value Disclosure Fair value
portion of currency on hand as well as demand deposits with banks or financial
institutions. Includes other kinds of accounts that have the general
characteristics of demand deposits. Also includes short-term, highly liquid
FiniteLivedTrademarksGross us-gaap/2020 0 0 monetary I D
Finite-Lived Trademarks, Gross Gross carrying amount before accumulated
amortization as of the balance sheet date for the rights acquired through
registration of a trademark to gain or protect exclusive use of a business name,
symbol or other device or style for a specified period of time.
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdP
artyGuaranteesAmount us-gaap/2020 0 0 monetary I D
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative
Disclosure, Other, Third Party Guarantees, Amount Amount of third party
guarantees against loss of value in the underlying assets related to available-for-
sale security in an unrealized loss position and for which other-than-temporary
impairments (OTTI) have not been recognized.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPer
iodBeforeTax us-gaap/2020 0 0 monetary D D Other
before Tax Amount, before tax, of cost (credit) of benefit change attributable to
ProceedsFromCustomers us-gaap/2020 0 0 monetary D D
Proceeds from Customers Cash receipts from customers during the current
period which are usually for sales of goods and services.
IncreaseDecreaseInOtherReceivables us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Other Receivables Amount of increase (decrease)
in receivables classified as other.
InterestExpenseMoneyMarketDeposits us-gaap/2020 0 0 monetary D
D Interest Expense, Money Market Deposits Interest expense incurred on
all money market deposits.
ProceedsFromOperatingActivitiesAbstract us-gaap/2020 0 1
Proceeds from Operating Activities [Abstract]
XAG currency/2020 0 1 member Silver, Ounces
LoansToOtherFederalHomeLoanBanks us-gaap/2020 0 0 monetary I
D Loans to Other Federal Home Loan Banks Amount of Federal Home Loan
Bank (FHLBank) loans to another FHLBank.
InvestmentIncomeAmortizationOfDiscount us-gaap/2020 0 0 monetary
D C Investment Income, Amortization of Discount Amount of
accretion of purchase discount on nonoperating securities.
StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap/2020 0 0
shares D Shares Issued, Shares, Share-based Payment
Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued
under share-based payment arrangement. Excludes shares or units issued under
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue us-gaap/2020 0 0
monetary I D Employee Stock Ownership Plan (ESOP), Deferred
Shares, Fair Value Fair value of unearned shares held by the employee stock
ownership plan (ESOP).
NetCashProvidedByUsedInDiscontinuedOperations us-gaap/2020 0 0
monetary D D Net Cash Provided by (Used in) Discontinued
Operations Increase (decrease) in cash associated with the entity's discontinued
operations.
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess us-gaap/2020 0 0
monetary D C Repayments of Short-term Debt, Maturing in Three
Months or Less The cash outflow from a repayment of a borrowing having initial
term of repayment within three months.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuri
tiesAxis us-gaap/2020 0 1 axis Antidilutive Securities
[Axis] Information by type of antidilutive security.
StockholdersEquityAbstract us-gaap/2020 0 1
Stockholders' Equity Attributable to Parent [Abstract]
ProceedsFromStockOptionsExercised us-gaap/2020 0 0 monetary D
D Proceeds from Stock Options Exercised Amount of cash inflow from
exercise of option under share-based payment arrangement.
AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember us-gaap/2020
0 1 member Accumulated Defined Benefit Plans
Adjustment, Net Gain (Loss) Attributable to Parent [Member]Accumulated other
comprehensive income (loss) related to gain (loss) component of defined benefit
plans attributable to the parent.
InsuranceLossReservesAbstract us-gaap/2020 0 1
Insurance Loss Reserves [Abstract]
InsuranceSettlementsReceivableNoncurrent us-gaap/2020 0 0 monetary
I D Insurance Settlements Receivable, Noncurrent Carrying amount
due after one year of the balance sheet date (or one operating cycle, if longer) of
amount due in settlement of a claim for reimbursement from an insurance company
when the Company has suffered a loss covered under an insurance policy.
ImpairmentOfLeasehold us-gaap/2020 0 0 monetary D D
Impairment of Leasehold The adjustment to reduce the value of existing
agreements that specify the lessee's rights to use the leased property. This
expense is charged when the estimates of future profits generated by the leased
property are reduced.
GainLossOnSaleOfCommodityContracts us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Commodity Contracts The difference between
the book value and the sale price of agreements to purchase or sell mineral
resources, energy, and agricultural products at some future point. This element
refers to the gain (loss) included in earnings and not to the cash proceeds.
AdvancesFromFederalHomeLoanBanks us-gaap/2020 0 0 monetary I
C Advances from Federal Home Loan Banks Amount of borrowings as of
the balance sheet date from the Federal Home Loan Bank, which are primarily used to
cover shortages in the required reserve balance and liquidity shortages.
CustomerAdvancesForConstruction us-gaap/2020 0 0 monetary I
C Customer Advances for Construction For utilities only, represents the
carrying amount of the liability as of the balance sheet date for payments received
by a utility from its customers in advance of performing its obligations under
terms of its construction agreements.
CashFlowHedgingMember us-gaap/2020 0 1 member Cash
Flow Hedging [Member] Hedge of the exposure to variability in the cash flows of a
recognized asset or liability, or of a forecasted transaction, that is attributable
to a particular risk.
AmortizationOfDeferredCharges us-gaap/2020 0 0 monetary D D
Amortization of Deferred Charges The amount of amortization of deferred
charges applied against earnings during the period.
IncreaseDecreaseInReinsurancePayables us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Reinsurance Payables The increase
(decrease) during the reporting period in the amount due to other insurance
companies when the reporting entity has assumed a portion of the cedant's insurance
risk which has resulted in insurance losses.
LoanPortfolioExpense us-gaap/2020 0 0 monetary D D Loan
Portfolio Expense The loan servicing fees paid to third parties that relate to loan
expenses for a portfolio containing the entire group of loans owned by the company.
IncreaseDecreaseInUnearnedPremiumsNet us-gaap/2020 0 0 monetary
D C (Increase) Decrease in Unearned Premiums, Net Amount, after
premiums ceded to other entities and premiums assumed by the entity, of decrease
(increase) in unearned premiums.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseO
fSharesBySubsidiary us-gaap/2020 0 0 monetary D D
Changes, Repurchase of Shares by Subsidiary Represents the repurchase of equity
(treasury stock) by a subsidiary during the period, thereby effecting a change in
total (consolidated) equity attributable to the parent; but not deconsolidation by
the parent.
OtherInsuranceProductLineMember us-gaap/2020 0 1 member
Insurance, Other [Member] Contract providing insurance coverage,
CommonStockIssuedEmployeeTrustDeferred us-gaap/2020 0 0 monetary
I D Common Stock Issued, Employee Trust, Deferred Aggregate value of
MaturitiesOfSeniorDebt us-gaap/2020 0 0 monetary D C
Maturities of Senior Debt The cash outflow for the settlement of long-
term borrowing, with the highest claim on the assets of the entity in case of
bankruptcy or liquidation, as it matures.
ProceedsFromOtherOperatingActivities us-gaap/2020 0 0 monetary
D D Proceeds from Other Operating Activities Amount of cash inflow
from operating activities classified as other.
IncludingDisposalGroupAndDiscontinuedOperations us-gaap/2020 0 0
withdrawal or usage; held in foreign currencies; including, but not limited to,
PaymentsForOriginationAndPurchasesOfLoansHeldForSale us-gaap/2020 0 0
monetary D C Payments for Origination and Purchases of Loans Held-
for-sale The aggregate amount of cash outflow for loans purchased and created
with the intention to resell them in the near future.
CapitalizedContractCostNetNoncurrent us-gaap/2020 0 0 monetary
I D Capitalized Contract Cost, Net, Noncurrent Amount, after
accumulated amortization and accumulated impairment loss, of asset recognized from
cost incurred to obtain or fulfill contract with customer; classified as
noncurrent.
LoansAndLeasesReceivableGrossCarryingAmountCovered us-gaap/2020 0 0
monetary I D Loans and Leases Receivable, Gross, Carrying Amount,
Covered Aggregate gross carrying amount of loans and leases receivable covered
by loss sharing agreements.
IncreaseDecreaseInTemporaryEquityRollForward us-gaap/2020 0 1
Increase (Decrease) in Temporary Equity [Roll Forward] A roll
of a period.
BankOwnedLifeInsurance us-gaap/2020 0 0 monetary I D Bank
Owned Life Insurance The carrying amount of a life insurance policy on an
officer, executive or employee for which the reporting entity (a bank) is entitled
to proceeds from the policy upon death of the insured or surrender of the insurance
policy.
MinorityInterestChangeInRedemptionValue us-gaap/2020 0 0 monetary
D C Noncontrolling Interest, Change in Redemption Value Change in
noncontrolling interest during the period as a result of a change in the redemption
value of redeemable noncontrolling interest.
NetIncomeLossAllocatedToGeneralPartners us-gaap/2020 0 0 monetary
D C Net Income (Loss) Allocated to General Partners Aggregate amount
of net income allocated to general partners.
PrepaidExpenseAndOtherAssetsCurrent us-gaap/2020 0 0 monetary I
D Prepaid Expense and Other Assets, Current Amount of asset related to
consideration paid in advance for costs that provide economic benefits in future
periods, and amount of other assets that are expected to be realized or consumed
CapitalizedContractCostGross us-gaap/2020 0 0 monetary I D
Capitalized Contract Cost, Gross Amount, before accumulated amortization
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans us-
gaap/2020 0 0 monetary D D Proceeds, Issuance of Shares,
Share-based Payment Arrangement, Excluding Option ExercisedAmount of cash inflow
from issuance of shares under share-based payment arrangement. Excludes option
exercised.
IncreaseDecreaseInContractWithCustomerAsset us-gaap/2020 0 0
monetary D C Increase (Decrease) in Contract with Customer, Asset
Amount of increase (decrease) in right to consideration in exchange for good
or service transferred to customer when right is conditioned on something other
than passage of time.
AccountsAndNotesReceivableNetAbstract us-gaap/2020 0 1
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]
PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract us-gaap/2020
0 1 Preferred Stock, Number of Shares, Par Value
ReorganizationItemsAbstract us-gaap/2020 0 1
Reorganization Items [Abstract]
PreferredStockSharesAuthorizedUnlimited us-gaap/2020 0 0
authorizedUnlimited D Preferred Stock, Shares Authorized,
Unlimited [Fixed List] Indicates that the number of nonredeemable preferred
shares, or preferred stock redeemable solely at the option of the issuer, permitted
to be issued by an entity's charter and bylaws is unlimited. The acceptable value
is "Unlimited".
IntangibleAssetsNetIncludingGoodwillAbstract us-gaap/2020 0 1
Intangible Assets, Net (Including Goodwill) [Abstract]
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap/2020
0 0 monetary I D Cash, Cash Equivalents, Restricted Cash
and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash
and cash equivalents restricted to withdrawal or usage. Excludes amount for
InterestExpense us-gaap/2020 0 0 monetary D D Interest
Expense Amount of the cost of borrowed funds accounted for as interest expense.
ForeignCurrencyDerivativesAbstract us-gaap/2020 0 1
Foreign Currency Derivatives [Abstract]
IncreaseDecreaseInUndisbursedLoanFunds us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Undisbursed Loan Funds The increase
(decrease) during the reporting period in undistributed cash for loans that have
been granted but not entirely funded.
StockIssuedDuringPeriodSharesReverseStockSplits us-gaap/2020 0 0 shares
D Stock Issued During Period, Shares, Reverse Stock Splits
Reduction in the number of shares during the period as a result of a reverse
stock split.
DividendsReceivable us-gaap/2020 0 0 monetary I D
Dividends Receivable Carrying amount as of the balance sheet date of
dividends declared but not received.
NetIncomeLossAttributableToReportingEntityAbstract us-gaap/2020 0 1
Net Income (Loss), Including Portion Attributable to
OtherIncomeTaxExpenseBenefitContinuingOperationsAbstract us-gaap/2020 0
1 Other Income Tax Expense (Benefit), Continuing
Operations [Abstract]
CollateralizedFinancings us-gaap/2020 0 0 monetary I C
Collateralized Financings The value of the collateral (typically cash)
that the entity receives in a financing transaction in exchange for securities
lent. This item represents a liability in the financial statements of the lender of
the securities.
PublicUtilitiesPropertyPlantAndEquipmentCommon us-gaap/2020 0 0
Common Period end amount of property, plant and equipment (PPE) related to
regulated assets common to business units.
TreasuryStockAcquiredAverageCostPerShare us-gaap/2020 0 0 perShare
D Treasury Stock Acquired, Average Cost Per Share Total cost of
shares repurchased divided by the total number of shares repurchased.
VariableInterestEntityActivityBetweenVIEAndEntityExpense us-gaap/2020 0
0 monetary D D Variable Interest Entity, Measure of Activity,
Expense The amount of expense between the reporting entity and the Variable
Interest Entity (VIE).
StandardProductWarrantyAccrual us-gaap/2020 0 0 monetary I
C Standard Product Warranty Accrual Amount as of the balance sheet date
of the aggregate standard product warranty liability. Does not include the balance
for the extended product warranty liability.
RelatedPartyTransactionDueFromToRelatedPartyCurrent us-gaap/2020 0 0
Party, Current Receivables to be collected from (obligations owed to) related
parties, net as of the balance sheet date within one year where one party can
exercise control or significant influence over another party; including affiliates,
owners or officers and their immediate families, pension trusts, and so forth.
NoncashContributionExpense us-gaap/2020 0 0 monetary D D
Noncash Contribution Expense Noncash charitable contributions made by the
entity during the period.
NonvotingCommonStockMember us-gaap/2020 0 1 member
Nonvoting Common Stock [Member] Common stock securities that do not
empower a holder to vote on corporate resolutions or the election of directors.
CustomerDepositsCurrent us-gaap/2020 0 0 monetary I C
Customer Deposits, Current The current portion of money or property
received from customers which is either to be returned upon satisfactory contract
completion or applied to customer receivables in accordance with the terms of the
contract or the understandings.
DebtDefaultShorttermDebtAmount us-gaap/2020 0 0 monetary I
C Debt Default, Short-term Debt, Amount Amount of outstanding short-
term debt or borrowing associated with any securities or credit agreement for which
PaymentsForProceedsFromBusinessesAndInterestInAffiliates us-gaap/2020 0
0 monetary D C Payments for (Proceeds from) Businesses and
Interest in Affiliates The net cash outflow or inflow associated with the
acquisition or sale of a business segment during the period.
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve us-gaap/2020
0 0 monetary D D Increase (Decrease) in Liability for
Claims and Claims Adjustment Expense Reserve Amount of increase (decrease) in
liability to reflect the estimated ultimate cost of settling claims relating to
insured events that have occurred on or before the balance sheet date, whether or
not reported to the insurer at that date.
DraftsPayable srt/2020 0 0 monetary I C Broker-Dealer,
Draft Payable Amount of draft payable by broker-dealer.
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 us-gaap/2020
0 0 monetary D D Proceeds from Loan and Lease Originations
and Principal Collections Cash inflow related to a loan origination (the
process when securing a mortgage for a piece of real property), lease origination,
and principal collections.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities us-gaap/2020
Conversion of Convertible Securities Number of shares issued during the period
as a result of the conversion of convertible securities.
PaymentsToAcquireLifeInsurancePolicies us-gaap/2020 0 0 monetary
D C Payment to Acquire Life Insurance Policy, Investing Activities
Amount of cash outflow for payment of premium on corporate-owned life
insurance policy, classified as investing activities. Includes, but is not limited
to, bank-owned life insurance policy.
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtRes
erveForTaxPurposesOfQualifiedLender us-gaap/2020 0 0 monetary I
D Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred
Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender Amount of
deferred tax liability not recognized because of the exceptions to comprehensive
recognition of deferred taxes related to bad debt reserve for tax purposes of a
qualified lender.
AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis us-gaap/2020
0 1 axis Receivable Type [Axis] Information by type of
receivable.
NonoperatingIncomeExpense us-gaap/2020 0 0 monetary D C
Nonoperating Income (Expense) The aggregate amount of income or expense from
ancillary business-related activities (that is to say, excluding major activities
considered part of the normal operations of the business).
ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxi
s us-gaap/2020 0 1 axis Error Correction, Type [Axis]
Information by type of error correction.
GranteeStatusDomain us-gaap/2020 0 1 member
Grantee Status [Domain] Status of recipient to whom award is granted.
ProceedsFromSaleOfLoansHeldForInvestment us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Loans Held-for-investment The cash inflow
from Sales of Loans Held For Investment.
TradingSecuritiesCost us-gaap/2020 0 0 monetary I D
Trading Securities, Cost Cost of investments in debt and equity
securities and other forms of securities that provide ownership interests
classified as trading.
OtherSignificantNoncashTransactionsTable us-gaap/2020 0 1
Other Significant Noncash Transactions [Table] This table may contain
information related to other significant noncash investing and financing activities
that occurred during the accounting period and are not otherwise listed in the
existing taxonomy. Noncash is defined as transactions during a period that do not
result in cash receipts or cash payments in the period. "Part noncash" refers to
that portion of a transaction not resulting in cash receipts or cash payments in
the period.
DebtRelatedCommitmentFeesAndDebtIssuanceCosts us-gaap/2020 0 0
monetary D D Debt Related Commitment Fees and Debt Issuance Costs
Represents the charge against earnings during the period for commitment fees
and debt issuance expenses.
EnergyRelatedInventoryPropaneGas us-gaap/2020 0 0 monetary I
D Energy Related Inventory, Propane Gas Carrying amount as of the
balance sheet date of product derived from petroleum during the processing of oil
or natural gas which is then used as a heat source or fuel.
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities us-
gaap/2020 0 0 monetary I C Liquidation Basis of Accounting,
Accrued Costs to Dispose of Assets and Liabilities Amount of estimated accrued
costs to dispose of assets or other items expected to be sold in liquidation.
LineOfCreditFacilityAxis us-gaap/2020 0 1 axis Lender
Name [Axis] Information by name of lender, which may be a single entity (for
example, but not limited to, a bank, pension fund, venture capital firm) or a group
of entities that participate in the line of credit.
OtherCommitment us-gaap/2020 0 0 monetary I C Other
Commitment Minimum amount of other commitment not otherwise specified in the
taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but
not limited to, long-term and short-term purchase commitments, recorded and
unrecorded purchase obligations, supply commitments, registration payment
arrangements, leases, debt, product warranties, guarantees, environmental
remediation obligations, and pensions.
RestructuringReserveAccrualAdjustment1 us-gaap/2020 0 0 monetary
D D Restructuring Reserve, Accrual Adjustment Amount of expense
(reversal of expense) which increases (decreases) the restructuring reserve from an
adjustment to a previously accrued restructuring liability.
PaymentsOfDebtIssuanceCosts us-gaap/2020 0 0 monetary D C
Payments of Debt Issuance Costs The cash outflow paid to third parties in
connection with debt origination, which will be amortized over the remaining
maturity period of the associated long-term debt.
SaleOfStockNumberOfSharesIssuedInTransaction us-gaap/2020 0 0 shares
D Sale of Stock, Number of Shares Issued in TransactionThe number
of shares issued or sold by the subsidiary or equity method investee per stock
transaction.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract us-gaap/2020
Operation, Liabilities [Abstract]
AccountsPayableCurrent us-gaap/2020 0 0 monetary I C
Accounts Payable, Current Carrying value as of the balance sheet date of
InterestAndFeeIncomeOtherLoans us-gaap/2020 0 0 monetary D
C Interest and Fee Income, Other Loans Amount of interest and fee
income from loans classified as other.
reReclassificationAdjustmentsNetOfTax us-gaap/2020 0 0 monetary
D D Other Comprehensive (Income) Loss, Defined Benefit Plan, before
Reclassification Adjustment, after Tax Amount, after tax, before
comprehensive income of defined benefit plan, that has not been recognized in net
periodic benefit cost (credit).
PaymentsForProceedsFromInvestments us-gaap/2020 0 0 monetary D
C Payments for (Proceeds from) Investments The net cash paid (received)
associated with the acquisition or disposal of all investments, including
securities and other assets.
DeferredLongTermLiabilityCharges us-gaap/2020 0 0 monetary I
C Deferred Long-term Liability Charges The total amount of long-term
liability charges that are being deferred beyond one year.
DividendDeclaredMember us-gaap/2020 0 1 member
Dividend Declared [Member] Distribution of earnings in the form of cash,
property or capital stock declared by the board of directors to be distributed to
shareholders.
OperatingSegmentsMember us-gaap/2020 0 1 member
Operating Segments [Member] Identifies components of an entity that engage
in business activities from which they may earn revenue and incur expenses,
including transactions with other components of the same entity.
CreditLossStatusAxis us-gaap/2020 0 1 axis Credit Loss
Status [Axis] Information by credit loss status of financial asset.
AccountsPayableAndOtherAccruedLiabilities us-gaap/2020 0 0 monetary
I C Accounts Payable and Other Accrued Liabilities Amount of
liabilities incurred and payable to vendors for goods and services received, and
accrued liabilities classified as other.
ValueAddedTaxReceivableNoncurrent us-gaap/2020 0 0 monetary I
D Value Added Tax Receivable, Noncurrent Carrying amount due after one
year of the balance sheet date (or one operating cycle), if longer of value added
taxes due either from customers arising from sales on credit terms, or as
previously overpaid to tax authorities.
SupplementalCashFlowInformationAbstract us-gaap/2020 0 1
Supplemental Cash Flow Information [Abstract]
DueToOfficersOrStockholdersCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Due to Officers or Stockholders Amounts due to
voting interests or officers of the company.
SeriesEPreferredStockMember us-gaap/2020 0 1 member
Series E Preferred Stock [Member] Outstanding nonredeemable series E
preferred stock or outstanding series E preferred stock. Classified within
the issuer.
CostsOfFranchisedOutlets us-gaap/2020 0 0 monetary D D
Costs of Franchised Outlets Costs incurred that are directly related to
generating franchise revenues from franchised outlets.
ForeignCountryMember us-gaap/2020 0 1 member
Foreign Tax Authority [Member] Designated tax departments of governments
entitled to levy and collect income taxes from the entity outside the entity's
country of domicile.
AssetsNoncurrentAbstract us-gaap/2020 0 1
RepaymentsOfMediumTermNotes us-gaap/2020 0 0 monetary D C
Repayments of Medium-term Notes The cash outflow to pay off borrowing
used to receive debt funding on a regular basis with maturities ranging from 5-10
years.
Update 2019-11 Codification Improvements to Topic 326, Financial Instruments -
Credit Losses.
OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNo
ncreditPortionOfOttiSaleTax us-gaap/2020 0 0 monetary D D
Other Comprehensive Loss, Held-to-maturity Security, Reclassification
Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax Amount of tax
(expense) benefit for reclassification adjustment from accumulated other
comprehensive loss for other than temporary impairment (OTTI) realized upon sale of
investment in held-to-maturity security.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW us-gaap/2020
0 0 monetary I C Deposits, Money Market Deposits and
Negotiable Order of Withdrawal (NOW) Amount of deposits in accounts that offer
are insured by the Federal government, also known as money market accounts. Also
includes amount of deposits in interest-bearing transaction accounts at banks or
savings and loans, that are restricted in regard to ownership and can usually only
be held by individuals, nonprofit entities and governments. Negotiable order of
withdrawal accounts differ from money market demand accounts as they typically have
higher reserve requirements and no limit on the number of checks that can be
written.
OtherSignificantNoncashTransactionConsiderationGiven us-gaap/2020 0 0
string D Other Significant Noncash Transaction, Consideration
Given The noncash (or part noncash) consideration given (for example, liability,
equity) in a transaction. Noncash is defined as transactions during a period that
refers to that portion of a transaction not resulting in cash receipts or cash
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment us-
gaap/2020 0 0 monetary I D Debt Securities, Held-to-maturity,
Amortized Cost, before Other-than-temporary Impairment Amount, before other-
than-temporary impairment (OTTI) accretion, of investment in debt securities
IncomeStatementLocationDomain us-gaap/2020 0 1 member
Income Statement Location [Domain] Location in the income statement.
OilReservesMember srt/2020 0 1 member Oil [Member]
Crude oil, which may also include condensate and natural gas liquids.
OtherPostretirementBenefitPlansDefinedBenefitMember us-gaap/2020 0 1
member Other Postretirement Benefits Plan [Member] Plan
designed to provide other postretirement benefits. Includes, but is not limited to,
defined benefit and defined contribution plans. Excludes pension benefits.
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract us-gaap/2020
0 1 Net Income (Loss), Net of Tax, Per Outstanding
Limited Partnership Unit, Diluted [Abstract]
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsA
bstract us-gaap/2020 0 1 Temporary Equity,
[Abstract]
ExcludingExchangeRateEffect us-gaap/2020 0 0 monetary D D
Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase
(decrease) in cash and cash equivalents, and cash and cash equivalents restricted
to withdrawal or usage; excluding effect from exchange rate change. Cash includes,
but is not limited to, currency on hand, demand deposits with banks or financial
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet us-gaap/2020 0
0 monetary I D Leveraged Leases, Balance Sheet, Investment in
Leveraged Leases, Net The net investment in arrangements meeting the criteria to
be classified as leveraged.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
InvestmentOwnedBalancePrincipalAmount us-gaap/2020 0 0 monetary
I D Investment Owned, Balance, Principal Amount For investments
which are quantified by principal amount, the principle balance held at close of
period.
DeferredRevenueCurrent us-gaap/2020 0 0 monetary I C
Deferred Revenue, Current Amount of deferred income and obligation to
or is receivable, classified as current.
AssetBackedSecuritiesMember us-gaap/2020 0 1 member
Asset-backed Securities [Member] Securities that are primarily serviced by
the cash flows of a discrete pool of receivables or other financial assets for
example, but not limited to, credit card receivables, car loans, recreational
vehicle loans, and mobile home loans.
ities us-gaap/2020 0 0 monetary D D Adjustments, Noncash
Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating
Activities The aggregate amount of adjustments to net income or loss necessary to
remove the effects of all items whose cash effects are investing or financing cash
flows. The aggregate amount also includes all noncash expenses and income items
which reduce or increase net income and are thus added back or deducted when
calculating cash provided by or used in operating activities.
LiabilitiesCurrent us-gaap/2020 0 0 monetary I C
Liabilities, Current Total obligations incurred as part of normal
operations that are expected to be paid during the following twelve months or
within one business cycle, if longer.
ReinsurancePolicyTypeAxis us-gaap/2020 0 1 axis
Reinsurance Policy, Type [Axis] Information by type, risk category or
other classification of reinsurance coverage.
eforeTaxPortionAttributableToParentAvailableforsaleSecurities us-gaap/2020
0 0 monetary D D Other than Temporary Impairment Loss,
Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable
to Parent, Available-for-sale Securities Amount before tax of other than temporary
impairment (OTTI) on investment in available-for-sale debt security, recognized in
other comprehensive loss, attributable to parent entity.
DueFromJointVenturesCurrent us-gaap/2020 0 0 monetary I D
Due from Joint Ventures, Current Amounts due from an entity in which the
reporting entity shares joint control with another party or group, due within 1
PartnersCapitalAccountRedemptions us-gaap/2020 0 0 monetary D
D Partners' Capital Account, Redemptions Total change in each class of
partners' capital accounts during the year due to redemptions and adjustments to
redemption value. All partners include general, limited and preferred partners.
OriginationOfLoansToEmployeeStockOwnershipPlans us-gaap/2020 0 0
monetary D C Origination of Loans to Employee Stock Ownership
Plans The cash outflow to finance the entity's defined contribution plan to acquire
shares of the entity. The plan initially holds the shares in a suspense account,
which is collateral for the loan. As the plan makes payment on the debt, the shares
are released from the suspense account and become available to be allocated to
participant accounts.
InvestmentSecondaryCategorizationAxis us-gaap/2020 0 1 axis
Investment Secondary Categorization [Axis] Information by second
categorization of investments, which may include, but is not limited to industry.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue us-gaap/2020 0 0
monetary I D Investment Owned, Face Amount Nominal or face amount
on the investment owned.
PaymentsToAcquireTradingSecuritiesHeldforinvestment us-gaap/2020 0 0
monetary D C Payments to Acquire Trading Securities Held-for-
investment The cash outflow to acquire securities classified as trading securities
and held for investment purposes. Excludes payments for trading securities
purchased and held principally for the purpose of selling them in the near term
(thus held for only a short period of time).
IncreaseDecreaseInDerivativeAssets us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Derivative Assets The increase (decrease)
during the period in the carrying value of derivative instruments reported as
assets that are due to be disposed of within one year (or the normal operating
cycle, if longer).
OtherContractMember us-gaap/2020 0 1 member Other
Contract [Member] Derivative instrument whose primary underlying risk is classified
as other.
ImpairmentOfIntangibleAssetsExcludingGoodwill us-gaap/2020 0 0
monetary D D Impairment of Intangible Assets (Excluding Goodwill)
The amount of impairment loss recognized in the period resulting from the
write-down of the carrying amount of an intangible asset (excluding goodwill) to
fair value.
ConvertibleNotesPayable us-gaap/2020 0 0 monetary I C
Convertible Notes Payable Including the current and noncurrent portions,
carrying value as of the balance sheet date of a written promise to pay a note,
initially due after one year or beyond the operating cycle if longer, which can be
exchanged for a specified amount of one or more securities (typically common
stock), at the option of the issuer or the holder.
PostconfirmationRetainedEarningsDeficit us-gaap/2020 0 0 monetary
I C Postconfirmation, Retained Earnings (Deficit) Amount of retained
earnings or deficit at the balance sheet date after fresh-start adjustments.
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth us-
gaap/2020 0 0 monetary I C Liability for Claims and Claims
Adjustment Expense, Disability, Accident and Health The amount needed to reflect
the estimated ultimate cost of settling claims relating to disability, accident and
health insurance insured events that have occurred on or before a particular date
(ordinarily, the balance sheet date) and the amount needed to provide for the
estimated ultimate cost required to investigate and settle claims relating to
insured events that have occurred on or before a particular date (ordinarily, the
balance sheet date), whether or not reported to the insurer at that date.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBe
foreTax us-gaap/2020 0 0 monetary D D Other
Securities, before Tax Amount before tax of reclassification adjustment from
GainLossOnDispositionOfAssets us-gaap/2020 0 0 monetary D C
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas
Property and Timber Property Amount of gain (loss) on sale or disposal of
property, plant and equipment assets, excluding oil and gas property and timber
property.
ResultsOfOperationsImpairmentOfOilAndGasProperties us-gaap/2020 0 0
monetary D D Results of Operations, Impairment of Oil and Gas
Properties Costs related to the impairment of oil and gas properties
RelatedPartiesAmountInCostOfSales us-gaap/2020 0 0 monetary D
D Related Parties Amount in Cost of Sales Amount included in cost of
sales related to transactions with related parties incurred and recorded in the
statement of operations for the period.
GroundLeasesAccumulatedAmortization us-gaap/2020 0 0 monetary I
C Ground Leases, Accumulated Amortization Accumulated amortization on
long-term land leases capitalized as part of real property.
DebtInstrumentMaturityDateRangeStart1 us-gaap/2020 0 0 date D
Debt Instrument, Maturity Date Range, Start Earliest date the outstanding
debt instruments are required to be repaid, in CCYY-MM-DD format.
FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember us-gaap/2020 0
1 member Federal Home Loan Mortgage Corporation (FHLMC)
Insured Loans [Member] Guarantee by Federal Home Loan Mortgage Corporation (FHLMC)
for government insured loans.
MortgageLoansOnRealEstate us-gaap/2020 0 0 monetary I D
Real Estate Amount of investment in mortgage loan on real estate by entity with
substantial portion of business acquiring and holding investment real estate or
interest in real estate.
InvestmentTypeAxis us-gaap/2020 0 1 axis Investment
Type [Axis] Information by type of investments.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare us-gaap/2020
0 0 perShare D Income (Loss) from Discontinued
Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and
Diluted Share Per basic and diluted share amount, after tax, of income (loss)
from the day-to-day business activities of the discontinued operation and gain
(loss) from the disposal of the discontinued operation, when the per share amount
is the same.
LeaseIncentivePayableCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Lease Incentive, Payable This item represents an incentive
or inducement contractually stipulated between parties to a lease whereby the
lessor has committed to provide the entity (lessee) with a cash payment as
inducement to enter the lease.
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts us-
gaap/2020 0 0 monetary D D Debtor Reorganization Items, Write-
off of Debt Issuance Costs and Debt Discounts Amount of write-off of debt
issuance costs and debt discounts related to prepetition debt obligations.
PaymentsToAcquireBusinessThreeNetOfCashAcquired us-gaap/2020 0 0
monetary D C Payments to Acquire Business Three, Net of Cash
Acquired The cash outflow associated with a third acquisition of a business, net
of the cash acquired from the purchase.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentT
axEffectAbstract us-gaap/2020 0 1 Other
Amendments, Tax Effect [Abstract]
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortization
AndImpairment us-gaap/2020 0 0 monetary I C Oil and Gas
Property, Successful Effort Method, Accumulated Depreciation, Depletion
Amortization and Impairment Amount of accumulated depreciation, depletion,
amortization and impairment of oil and gas property carried under the successful
effort method.
MaintenanceMember us-gaap/2020 0 1 member Maintenance
[Member] Process of preserving asset, including, but not limited to, building,
machinery and software.
FDICIndemnificationAssetAccretionOfDiscount us-gaap/2020 0 0
monetary D D FDIC Indemnification Asset, Accretion of Discount
Increases to the indemnification asset due to accretion of the loan discount
relating to loss sharing agreements with the Federal Deposit Insurance Corporation
(FDIC).
OtherCostAndExpenseOperating us-gaap/2020 0 0 monetary D D
Other Cost and Expense, Operating The total amount of other operating cost
and expense items that are associated with the entity's normal revenue producing
operation.
DisposalGroupClassificationAxis us-gaap/2020 0 1 axis
Disposal Group Classification [Axis] Information by disposal group
classification.
MandatorilyRedeemablePreferredStockMember us-gaap/2020 0 1 member
Mandatorily Redeemable Preferred Stock [Member] Preferred shares that an
entity is required to redeem for cash or other assets at a fixed or determinable
date or upon the occurrence of an event.
CostOfRevenue us-gaap/2020 0 0 monetary D D Cost of
Revenue The aggregate cost of goods produced and sold and services rendered
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss us-
gaap/2020 0 0 monetary D D Business Combination, Step
Acquisition, Equity Interest in Acquiree, Remeasurement Loss In a business
combination achieved in stages, this element represents the amount of loss
ortionAttributableToParentAbstract us-gaap/2020 0 1
Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]
MunicipalNotesMember us-gaap/2020 0 1 member
Municipal Notes [Member] Short-term debt securities issued by state,
city or local governments or the agencies operated by state, city or local
governments.
IncomeAmountsAttributableToNoncontrollingInterestDisclosuresAbstract us-gaap/2020
0 1 Income Amounts Attributable to Noncontrolling
Interest, Disclosures [Abstract]
CashAcquiredInExcessOfPaymentsToAcquireBusiness us-gaap/2020 0 0
monetary D D Cash Acquired in Excess of Payments to Acquire
Business The cash inflow associated with the acquisition of a business when the
cash held by the acquired business exceeds the cash payments to acquire the
business.
UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract us-gaap/2020
0 1 Unrealized Gain (Loss) on Derivatives and
Commodity Contracts [Abstract]
DepositsRetail us-gaap/2020 0 0 monetary I C Deposits,
Retail The aggregate amount of all retail deposit accounts including demand
accounts, savings accounts, and certificates of deposit.
CreditLossStatusDomain us-gaap/2020 0 1 member Credit
Loss Status [Domain] Credit loss status of financial asset.
AssetPledgedAsCollateralMember us-gaap/2020 0 1 member
Asset Pledged as Collateral [Member] Asset pledged as collateral.
NonmonetaryTransactionTypeAxis us-gaap/2020 0 1 axis
Nonmonetary Transaction Type [Axis] Information by nature of the nonmonetary
transaction or group of similar transactions, such as a barter or exchange.
DeferredOtherTaxExpenseBenefit us-gaap/2020 0 0 monetary D
D Deferred Other Tax Expense (Benefit) Amount of other deferred
operations. For example, but not limited to, acquisition-date income tax benefits
or expenses recognized from changes in the acquirer's valuation allowance for its
previously existing deferred tax assets resulting from a business combination and
adjustments to beginning-of-year balance of a valuation allowance because of a
change in circumstance causing a change in judgment about the realizability of the
related deferred tax asset in future periods.
OtherInventoryNoncurrent us-gaap/2020 0 0 monetary I D
Other Inventory, Noncurrent Carrying amount as of the balance sheet date of
inventories not expected to be converted to cash, sold or exchanged within the
normal operating cycle (such as inventory related to long-term contracts or program
rights).
PreferredStockDividendsPerShareDeclared us-gaap/2020 0 0 perShare
D Preferred Stock, Dividends Per Share, Declared Aggregate
dividends declared during the period for each share of preferred stock outstanding.
DirectorMember srt/2020 0 1 member Director [Member]
Person serving on board of directors.
IncomeTaxExpenseBenefitIntraperiodTaxAllocationAbstract us-gaap/2020 0
1 Income Tax Expense (Benefit), Intraperiod Tax
Allocation [Abstract]
WorkersCompensationLiabilityCurrent us-gaap/2020 0 0 monetary I
C Workers' Compensation Liability, Current Carrying value as of the
balance sheet date of obligations and payables pertaining to claims incurred of a
workers compensation nature. Used to reflect the current portion of the liabilities
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsus-gaap/2020 0
0 monetary D C Gain (Loss) on Investments, Excluding Other
than Temporary Impairments This item represents the net total realized and
unrealized gain (loss) included in earnings for the period as a result of selling
or holding marketable securities categorized as trading, available-for-sale, or
held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity
securities transferred to the trading security category and the cumulative
unrealized gain (loss) which was included in other comprehensive income (a separate
component of shareholders' equity) for available-for-sale securities transferred to
trading securities during the period. Additionally, this item would include any
gains (losses) realized during the period from the sale of investments accounted
for under the cost method of accounting.
InventoryRealEstateImprovements us-gaap/2020 0 0 monetary I
D Inventory, Real Estate, Improvements Represents improvements to
real estate during development for ultimate sale to third parties. Improvements may
consist of project infrastructure and other expenditures necessary to completion of
the development project which is generally of a long-term nature.
RepaymentsOfShortTermDebt us-gaap/2020 0 0 monetary D C
Repayments of Short-term Debt The cash outflow for a borrowing having initial
DebtSecuritiesTradingRestricted us-gaap/2020 0 0 monetary I
D Debt Securities, Trading, Restricted Amount of restricted
LiabilityForClaimsAndClaimsAdjustmentExpenseTable us-gaap/2020 0 1
Liability for Claims and Claims Adjustment Expense [Table]
Disclosure of information about the liability for claims and claims
adjustment expense.
LoansPayable us-gaap/2020 0 0 monetary I C Loans
Payable Including the current and noncurrent portions, aggregate carrying value
as of the balance sheet date of loans payable (with maturities initially due after
one year or beyond the operating cycle if longer).
DividendIncomeSecuritiesOperatingTaxExempt us-gaap/2020 0 0
monetary D C Dividend Income, Securities, Operating, Tax Exempt
Amount of operating dividend income on securities exempt from state, federal
and other income tax.
DeconsolidationGainOrLossAmount us-gaap/2020 0 0 monetary D
C Deconsolidation, Gain (Loss), Amount Amount of gain (loss) from
deconsolidation of subsidiary and derecognition of group of assets constituting
transfer of business or nonprofit activity, excluding conveyance of oil and gas
mineral rights and transfer of good or service in contract with customer.
OtherNoncurrentAssetsMember us-gaap/2020 0 1 member
Other Noncurrent Assets [Member] Primary financial statement caption
encompassing other noncurrent assets.
NO country/2020 0 1 member NORWAY
ProceedsFromRepurchaseOfEquityAbstract us-gaap/2020 0 1
Proceeds from (Repurchase of) Equity [Abstract]
TaxesPayableCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
C Taxes Payable Carrying value as of the balance sheet date of
StatementGeographicalAxis srt/2020 0 1 axis Geographical
[Axis] Information by geographical components.
CapitalUnitClassDomain us-gaap/2020 0 1 member
Capital Unit, Class [Domain] Description of the type or class of capital
units or capital shares.
ShareholderServiceMember us-gaap/2020 0 1 member
Shareholder Service [Member] Shareholder assistance, including, but not
limited to, answering shareholder inquiry and providing shareholder with
information about investment.
TradingSecuritiesDebt us-gaap/2020 0 0 monetary I D Debt
Securities, Trading Amount of investment in debt security measured at fair
value with change in fair value recognized in net income (trading).
StatementOfFinancialPositionAbstract us-gaap/2020 0 1
Statement of Financial Position [Abstract]
MarketableSecuritiesNoncurrent us-gaap/2020 0 0 monetary I
D Marketable Securities, Noncurrent Amount of investment in marketable
security, classified as noncurrent.
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation us-gaap/2020 0 0
monetary I C Property, Plant, and Equipment, Owned, Accumulated
Depreciation The cumulative amount of depreciation (related to long-lived,
depreciable flight assets owned by the entity and used in the entity's principle
business operations and capitalized assets classified as property, plant and
equipment that are owned by the entity) that has been recognized in the income
statement.
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValueAbstract us-gaap/2020
0 1 Equity Securities, FV-NI and without Readily
Determinable Fair Value [Abstract]
PreferredStockSharesSubscribedButUnissuedValue us-gaap/2020 0 0
monetary I C Preferred Stock, Value, Subscriptions Amount of
subscription received from investors who have been allocated nonredeemable
preferred stock or preferred stock redeemable solely at the option of the issuer.
ProceedsFromCollectionOfLoansHeldForSale us-gaap/2020 0 0 monetary
D D Proceeds from Collection of Loans Held-for-sale The cash inflow
from collection of repayments from borrowers on loans that are held with the
intention to resell in the near future; includes mortgages and other types of
loans.
DividendsShareBasedCompensation us-gaap/2020 0 0 monetary D
D Dividend, Share-based Payment Arrangement Amount of paid and unpaid
cash, stock, and paid-in-kind dividends declared for award under share-based
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent us-gaap/2020
Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent The
amount that is required to be paid, determined under the conditions specified in
the contract, if as of the reporting date, the holder of the share has exercised
the right to or the shares are mandatorily redeemable after one year from the
reporting date or operating cycle, if longer.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables us-gaap/2020
0 0 monetary D D Proceeds from Collection of Retained
Interest in Securitized Receivables Amount of cash inflow from collection on
beneficial interest in securitization of receivables.
RegulatedEntityOtherAssetsNoncurrent us-gaap/2020 0 0 monetary
I D Regulated Entity, Other Assets, Noncurrent Total of
noncurrent other assets held by public utility entities.
IntellectualPropertyMember us-gaap/2020 0 1 member
Intellectual Property [Member] Intangible asset arising from original
creative thought. Include, but is not limited to, trademarks, patents, and
copyrights.
ZAR currency/2020 0 1 member South Africa, Rand
ScenarioPreviouslyReportedMember srt/2020 0 1 member
Previously Reported [Member] Represents amount as previously reported before
adjustment for retrospective application of amendment to accounting standards,
other change in accounting principle, correction of error, and other revision.
GainLossOnFairValueHedgesRecognizedInEarnings us-gaap/2020 0 0
monetary D C Gain (Loss) on Fair Value Hedges Recognized in
Earnings Total amount of gain (loss) derived from fair value hedges recognized
in earnings in the period.
IncreaseDecreaseInNotesPayableRelatedParties us-gaap/2020 0 0
monetary D D Increase (Decrease) in Notes Payable, Related Parties
The increase (decrease) during the reporting period in the amount owed by the
reporting entry in the form of loans and obligations (generally evidenced by
promissory notes) made by the following types of related parties: a parent company
and its subsidiaries; subsidiaries of a common parent; an entity and trust for the
benefit of employees, such as pension and profit-sharing trusts that are managed by
or under the trusteeship of the entity's management, an entity and its principal
ortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax us-gaap/2020 0
0 monetary D C Other Comprehensive Loss, Held-to-maturity
Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI,
before Tax Amount, before tax, of reclassification adjustment from accumulated
other comprehensive income for other than temporary impairment (OTTI) realized in
earnings for investment in held-to-maturity security.
PaymentsToAcquireProductiveAssets us-gaap/2020 0 0 monetary D
C Payments to Acquire Productive Assets The cash outflow for
SecuritiesFailedToReceive us-gaap/2020 0 0 monetary I C
Securities Failed-to-Receive Amount payable as the result of fail-to-
receive. A fail-to-receive is a securities purchase from another broker-dealer not
received from the selling broker-dealer by the close of business on the settlement
date.
DepositLiabilityCurrent us-gaap/2020 0 0 monetary I C
Deposit Liability, Current The current portion, due within one year or one
operating cycle, if longer, of deposits held other than customer deposits.
DividendsCash us-gaap/2020 0 0 monetary D D Dividends,
Cash Amount of paid and unpaid cash dividends declared for classes of stock, for
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations us-gaap/2020
0 0 monetary I D Cash and Cash Equivalents, at Carrying
Value, Including Discontinued Operations For the entity and the disposal group,
cash includes currency on hand as well as demand deposits with banks or financial
institutions. It also includes other kinds of accounts that have the general
characteristics of demand deposits in that the Entity may deposit additional funds
at any time and also effectively may withdraw funds at any time without prior
notice or penalty. Cash equivalents, excluding items classified as marketable
securities, include short-term, highly liquid investments that are both readily
equivalent when its remaining maturity is three months. Compensating balance
arrangements that do not legally restrict the withdrawal or usage of cash amounts
may be reported as Cash and Cash Equivalents, while legally restricted deposits
held as compensating balances against borrowing arrangements, contracts entered
into with others, or company statements of intention with regard to particular
deposits are not generally reported as cash and cash equivalents.
InvestmentsAbstract us-gaap/2020 0 1 Investments
[Abstract]
BusinessCombinationContingentConsiderationLiabilityCurrent us-gaap/2020 0
0 monetary I C Business Combination, Contingent Consideration,
Liability, Current Amount of liability recognized arising from contingent
consideration in a business combination, expected to be settled within one year or
DebtInstrumentUnamortizedDiscountCurrent us-gaap/2020 0 0 monetary
I D Debt Instrument, Unamortized Discount, Current Amount of debt
discount to be amortized within one year or within the normal operating cycle, if
longer.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance us-gaap/2020 0
0 monetary D C Noncontrolling Interest, Increase from
Subsidiary Equity Issuance Amount of increase in noncontrolling interest from
subsidiary issuance of equity interests to noncontrolling interest holders.
CommunicationsAndInformationTechnology us-gaap/2020 0 0 monetary
D D Communications and Information Technology The amount of expense in
the period for communications and data processing expense.
PartnersCapitalAccountSaleOfUnits us-gaap/2020 0 0 monetary D
C Partners' Capital Account, Sale of Units Total change in each class of
partners' capital accounts during the year due to the sale of units. All partners
MaturitiesOfSubordinatedDebt us-gaap/2020 0 0 monetary D C
Maturities of Subordinated Debt The cash outflow for a long-term
borrowing where lender is placed in a lien position behind debt having a higher
priority of repayment (senior) in case of liquidation of the entity's assets as it
matures.
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThan
OptionsAggregateIntrinsicValueVested us-gaap/2020 0 0 monetary
D D Share-based Compensation Arrangement by Share-based Payment
Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
Intrinsic value of vested award under share-based payment arrangement.
Excludes share and unit options.
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract us-gaap/2020
0 1 Increase (Decrease) in Other Operating Assets
and Liabilities, Net [Abstract]
RealEstateAcquiredThroughForeclosure us-gaap/2020 0 0 monetary
I D Real Estate Acquired Through Foreclosure Carrying amount as of
the balance sheet date of land and buildings obtained through foreclosure
proceedings or defeasance in full or partial satisfaction of a debt arrangement.
SpecialAssessmentBondNoncurrent us-gaap/2020 0 0 monetary I
C Special Assessment Bond, Noncurrent The noncurrent portion of the
carrying value as of the balance sheet date of a type of municipal bond typically
used to fund a development project. Also called special assessment limited
liability bond, special district bond, special purpose bond, special tax bond and
community development obligation. Interest owed to lenders is paid by taxes levied
on the community benefiting from the particular bond-funded project. For example,
if a bond of this sort was issued to pay for sidewalks to be repaved in a certain
community, an additional tax would be levied on homeowners in the area benefiting
from this project.
CumulativeEarningsDeficit us-gaap/2020 0 0 monetary I C
Cumulative Earnings (Deficit) Amount of cumulative earnings (deficits) for
relevant time periods.
entsTaxNoncontrollingInterest1 us-gaap/2020 0 0 monetary D
C Other Comprehensive Income (Loss), Derivative, Excluded Component,
Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest Amount,
after adjustments, of tax expense (benefit) for gain (loss) from increase
(decrease) in value of excluded component of derivative designated and qualifying
as hedge, attributable to noncontrolling interest. Adjustments include, but are not
limited to, reclassification for sale and settlement, and amount recognized under
systematic and rational method.
InventoryWorkInProcess us-gaap/2020 0 0 monetary I D
Inventory, Work in Process, Gross Amount before valuation and LIFO reserves
of merchandise or goods in the production process expected to be completed within
one year or operating cycle, if longer.
Update 2016-09 Compensation - Stock Compensation (Topic 718): Improvements to
Employee Share-Based Payment Accounting.
InvestmentCompanyDistributionToShareholdersPerShare us-gaap/2020 0 0
perShare D Investment Company, Distribution to Shareholders, Per
Share Per share or unit amount of distribution to shareholders. Includes, but is
not limited to, dividend and capital gain. Excludes distribution for tax return of
capital.
DerivativeGainLossOnDerivativeNetAbstract us-gaap/2020 0 1
Derivative, Gain (Loss) on Derivative, Net [Abstract]
LossOnDerivativeInstrumentsPretax us-gaap/2020 0 0 monetary D
D Loss on Derivative Instruments, Pretax Aggregate loss on all
derivative instruments charged against earnings during the period, before tax
effects.
InsuredEventGainLoss us-gaap/2020 0 0 monetary D C
Insured Event, Gain (Loss) Amount of excess (deficiency) of insurance
recovery over the loss incurred from an insured event.
OtherNonoperatingGainsLosses us-gaap/2020 0 0 monetary D C
Other Nonoperating Gains (Losses) Amount of gain (loss) related to
nonoperating activities, classified as other.
OccupancyNet us-gaap/2020 0 0 monetary D D Occupancy,
Net Amount of net occupancy expense that may include items, such as depreciation
of facilities and equipment, lease expenses, property taxes and property and
casualty insurance expense.
StockRedeemedOrCalledDuringPeriodShares us-gaap/2020 0 0 shares
D Stock Redeemed or Called During Period, Shares Number of stock
bought back by the entity at the exercise price or redemption price.
OtherMinorityInterests us-gaap/2020 0 0 monetary I C Other
Noncontrolling Interests Carrying amount of equity interests owned by
noncontrolling shareholders, partners, or other equity holders in one or more of
the entities consolidated into the reporting entity's financial statements other
than joint ventures, limited partnerships, operating partnerships or interests held
by preferred unit holders.
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 us-gaap/2020
0 0 monetary D D Other Significant Noncash Transaction,
Value of Consideration Received The value of the noncash (or part noncash)
consideration received in a transaction. Noncash is defined as transactions during
a period that do not result in cash receipts or cash payments in the period. "Part
noncash" refers to that portion of a transaction not resulting in cash receipts or
cash payments in the period.
WeightedAverageGeneralPartnershipUnitsOutstanding us-gaap/2020 0 0
shares D Weighted Average General Partnership Units
Outstanding Weighted average number of general partnership units outstanding
determined by relating the portion of time within a reporting period that general
partnership units have been outstanding to the total time in that period.
EquityClassOfTreasuryStockLineItems us-gaap/2020 0 1
Equity, Class of Treasury Stock [Line Items] Line items represent
to the table.
RegulatedOperatingRevenuePipelines us-gaap/2020 0 0 monetary D
C Regulated Operating Revenue, Pipelines The amount of regulated
pipeline operating revenues recognized during the period.
AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear us-gaap/2020
0 0 monetary I D Accounts Receivable, Noncurrent, Year
Five, Originated, Four Years before Current Fiscal Year Amount of accounts
receivable classified as noncurrent originated four years prior to current fiscal
year.
DeferredTaxAssetsNetCurrent us-gaap/2020 0 0 monetary I D
Deferred Tax Assets, Net of Valuation Allowance, Current Amount after
temporary differences and carryforwards classified as current.
OtherOwnershipInterestsUnitsOutstanding us-gaap/2020 0 0 shares
I Other Ownership Interests, Units Outstanding The number of
units of other ownership interests outstanding in a limited partnership or master
limited partnership. Does not include limited or general partners' ownership
interests.
TradingSecuritiesRealizedLoss us-gaap/2020 0 0 monetary D D
Trading Securities, Realized Loss This item represents the loss realized
during the period from the sale of trading securities.
SelfInsuranceReserveNoncurrent us-gaap/2020 0 0 monetary I
C Self Insurance Reserve, Noncurrent Carrying amount of accrued known
and estimated losses incurred as of the balance sheet date for which no insurance
expected to be paid after one year (or the normal operating cycle, if longer).
BusinessAcquisitionsProFormaNetIncomeLoss us-gaap/2020 0 0 monetary
D C Business Acquisition, Pro Forma Net Income (Loss) The pro
forma net Income or Loss for the period as if the business combination or
combinations had been completed at the beginning of a period.
ProductWarrantyAccrualPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Standard and Extended Product Warranty Accrual,
Period Increase (Decrease) Amount of increase (decrease) in the standard and
extended product warranty liability.
ProceedsFromSaleOfLeaseReceivables us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Lease Receivables The cash inflow associated
with the sale of receivables arising from the lease of real estate, equipment or
other fixed assets for a specified time in exchange for payment, usually in the
form of rent; excludes proceeds from sales-type lease transactions, which are
classified as operating activities.
WeightedAverageNumberOfSharesOutstandingBasic us-gaap/2020 0 0 shares
D Weighted Average Number of Shares Outstanding, Basic Number of
[basic] shares or units, after adjustment for contingently issuable shares or units
and other shares or units not deemed outstanding, determined by relating the
portion of time within a reporting period that common shares or units have been
outstanding to the total time in that period.
EquityMethodInvestmentRealizedGainLossOnDisposal us-gaap/2020 0 0
monetary D C Equity Method Investment, Realized Gain (Loss) on
Disposal Amount of gain (loss) on sale or disposal of an equity method
investment.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract us-gaap/2020
0 1 Net Cash Provided by (Used in) Operating
operating activities of continuing operations; excludes cash flows from
NoninterestExpenseAbstract us-gaap/2020 0 1
Noninterest Expense [Abstract]
FlightEquipmentNet us-gaap/2020 0 0 monetary I D Flight
Equipment, Net The net amount of long-lived, depreciable flight assets used in
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
us-gaap/2020 0 0 monetary I C Fair Value, Investments,
Entities that Calculate Net Asset Value Per Share, Unfunded Commitments The
amount of unfunded commitments for which the entity is obligated, to those certain
investments for which net asset value per share is calculated (including by unit,
membership interest, or other equity (ownership interest) unit measure)
(alternative investments).
LeaseholdImprovementsGross us-gaap/2020 0 0 monetary I D
Leasehold Improvements, Gross Amount before accumulated depreciation of
additions or improvements to assets held under a lease arrangement.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
us-gaap/2020 0 0 monetary D D Research and Development
Asset Acquired Other than Through Business Combination, Written-off The amount
of the write-off for research and development assets that were acquired in a
transaction other than a business combination.
ValuationAllowancesAndReservesDomain us-gaap/2020 0 1 member
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
Valuation and qualifying accounts and reserves.
RepurchaseAgreementsInterestExpenseAmount us-gaap/2020 0 0 monetary
D D Repurchase Agreements, Interest Expense Amount This is the amount
of interest expense incurred during the reporting period as a result of repurchase
agreements.
CapitalizedCostsUncompletedWellsEquipmentAndFacilities us-gaap/2020 0
0 monetary I D Capitalized Costs, Uncompleted Wells, Equipment
and Facilities Capitalized costs of which include those incurred to (1) drill
and equip wells that are not yet completed (2) acquire or construct equipment and
facilities that are not yet installed.
ProceedsFromInvestingActivitiesAbstract us-gaap/2020 0 1
Proceeds from Investing Activities [Abstract]
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap/2020 0 0
monetary D D Cash, Period Increase (Decrease), Excluding Exchange
Rate Effect Amount of increase (decrease) in cash. Cash is the amount of currency
CommonStockDividendsPerShareCashPaid us-gaap/2020 0 0 perShare
D Common Stock, Dividends, Per Share, Cash Paid Aggregate
dividends paid during the period for each share of common stock outstanding.
PublicUtilitiesInventoryPropaneMember us-gaap/2020 0 1 member
Propane [Member] Heavy, colorless, gaseous alkane occurring naturally
in petroleum and natural gas.
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurren
t us-gaap/2020 0 0 monetary I C Tax Cuts and Jobs Act,
Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent Amount of
tax liability from transition tax on accumulated earnings of controlled foreign
corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as
noncurrent.
IncomeTaxReconciliationDispositionOfAssets us-gaap/2020 0 0
monetary D D Effective Income Tax Rate Reconciliation, Disposition
of Asset, Amount Amount of difference between reported income tax expense
(benefit) and expected income tax expense (benefit) computed by applying domestic
federal statutory income tax rates to pretax income (loss) from continuing
operations, attributable to disposition of asset. Includes, but is not limited to,
intra-entity transfer of asset other than inventory.
SE country/2020 0 1 member SWEDEN
ProceedsFromDivestitureOfInterestInJointVenture us-gaap/2020 0 0
monetary D D Proceeds from Divestiture of Interest in Joint
Venture The cash inflow from the sale of an investment interest in a joint
venture that the reporting entity has not previously accounted for using
consolidation or the equity method of accounting.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt us-gaap/2020 0 0
monetary D D Proceeds from Sale of Debt Securities, Available-for-
sale Amount of cash inflow from sale of investment in debt security measured at
LineOfCreditMember us-gaap/2020 0 1 member Line
of Credit [Member] A contractual arrangement with a lender under which
borrowings can be made up to a specific amount at any point in time, and under
which borrowings outstanding may be either short-term or long-term, depending upon
the particulars.
FairValueDisclosureItemAmountsDomain us-gaap/2020 0 1 member
Fair Value Measurement [Domain] Measurement basis, for example, but
not limited to, reported value, fair value, portion at fair value, portion at other
than fair value.
NetAssetValuePerShare us-gaap/2020 0 0 perShare I Net
Asset Value Per Share Net asset value per share or per unit of investments in
certain entities that calculate net asset value per share. Includes, but is not
limited to, by unit, membership interest, or other ownership interest. Investment
includes, but is not limited to, investment in certain hedge funds, venture capital
funds, private equity funds, real estate partnerships or funds. Excludes fair value
disclosure.
TemporaryEquityAbstract us-gaap/2020 0 1 Temporary
Equity [Abstract]
LitigationCaseTypeDomain srt/2020 0 1 member
Litigation Case [Domain] Judicial proceeding, alternative dispute
resolution or claim. For example, but not limited to, name of case, category of
litigation, or other differentiating information.
GainLossOnDispositionOfAssets1 us-gaap/2020 0 0 monetary D
C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale
or disposal of assets, including but not limited to property plant and equipment,
intangible assets and equity in securities of subsidiaries or equity method
investee.
InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract us-gaap/2020
0 1 Investment Company, Net Assets from Operations,
Increase (Decrease) [Abstract]
SubsequentEventMember us-gaap/2020 0 1 member
Subsequent Event [Member] Identifies event that occurred after the
balance sheet date but before financial statements are issued or available to be
issued.
NotesReceivableRelatedParties us-gaap/2020 0 0 monetary I D
Notes Receivable, Related Parties For an unclassified balance sheet,
amounts due from parties associated with the reporting entity as evidenced by a
written promise to pay.
StockIssuedDuringPeriodValueEmployeeBenefitPlan us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Employee Benefit
Plan Value of shares issued during the period to an employee benefit plan, such as
a defined contribution or defined benefit plan.
EarningsPerShareAbstract us-gaap/2020 0 1
Earnings Per Share [Abstract]
PaymentsToAcquireFurnitureAndFixtures us-gaap/2020 0 0 monetary
D C Payments to Acquire Furniture and Fixtures The cash outflow
for acquisition of furniture and fixtures.
ProceedsFromWarrantExercises us-gaap/2020 0 0 monetary D D
Proceeds from Warrant Exercises The cash inflow associated with the
amount received from holders exercising their stock warrants.
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss us-gaap/2020 0
0 monetary D C Derivative, Fair Value Hedge, Included in
Effectiveness, Gain (Loss) Amount of gain (loss) on derivative instrument
designated and qualifying as fair value hedge included in assessment of hedge
effectiveness, recognized in earnings.
LoansPayableAbstract us-gaap/2020 0 1 Loans
Payable [Abstract]
ncreditPortionOfOttiTax us-gaap/2020 0 0 monetary D D Other
Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from
AOCI for Noncredit Portion of OTTI, Tax Amount of tax (expense) benefit for
reclassification adjustment from accumulated other comprehensive loss for other
than temporary impairment (OTTI) realized in earnings for investment in held-to-
maturity security.
WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract us-gaap/2020
0 1 Incremental Weighted Average Shares
Attributable to Dilutive Effect [Abstract]
BusinessCombinationSeparatelyRecognizedTransactionsAxis us-gaap/2020 0
1 axis Business Combination, Separately Recognized
Transactions [Axis] Disclosures related to transactions that are recognized
separately from the acquisition of assets and assumptions of liabilities in the
business combination by type of transaction.
DirectFinancingLeaseImpairmentLoss us-gaap/2020 0 0 monetary D
D Direct Financing Lease, Net Investment in Lease, Credit Loss Expense
(Reversal) Amount of expense (reversal of expense) for expected credit loss on net
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable us-gaap/2020
(Loss) Limited Partnerships, Nonredeemable Amount after tax of income (loss)
attributable to nonredeemable noncontrolling partner of a limited partnership.
RepaymentsOfDebt us-gaap/2020 0 0 monetary D C Repayments
of Debt The cash outflow during the period from the repayment of aggregate
short-term and long-term debt. Excludes payment of capital lease obligations.
DebtInstrumentUnamortizedPremiumNoncurrent us-gaap/2020 0 0
monetary I C Debt Instrument, Unamortized Premium, Noncurrent
Amount of debt premium to be amortized after one year or the normal operating
cycle, if longer.
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities us-
Losses, Investments, Available-for-sale Securities The amount by which the fair
value of an investment in debt and equity securities categorized as Available-for-
sale is less than the amortized cost basis or carrying amount of that investment at
the balance sheet date and the decline in fair value is deemed to be other than
temporary, before considering whether or not such amount is recognized in earnings
or other comprehensive income.
InventoryRawMaterialsNetOfReserves us-gaap/2020 0 0 monetary I
D Inventory, Raw Materials, Net of Reserves Carrying amount, net of
valuation reserves and adjustments, as of the balance sheet date of unprocessed
items to be consumed in the manufacturing or production process.
PaymentsForInvestingActivitiesAbstract us-gaap/2020 0 1
Payments for Investing Activities [Abstract]
StockIssuedDuringPeriodValueShareBasedCompensationForfeitedus-gaap/2020 0
0 monetary D D Shares Issued, Value, Share-based Payment
Arrangement, Forfeited Value of forfeited shares issued under share-based payment
arrangement. Excludes employee stock ownership plan (ESOP).
USGovernmentDebtSecuritiesMember us-gaap/2020 0 1 member
US Government Debt Securities [Member] Debt securities issued by the
United States government.
NetCapital srt/2020 0 0 monetary I C Broker-Dealer, Net
Capital Amount of net capital of broker-dealer.
NetCashProvidedByUsedInOperatingActivities us-gaap/2020 0 0
monetary D Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including
discontinued operations. Operating activity cash flows include transactions,
adjustments, and changes in value not defined as investing or financing activities.
PartnersCapitalAccountUnitsRedeemed us-gaap/2020 0 0 shares D
Partners' Capital Account, Units, Redeemed The number of units redeemed
during the year of each class of partners' capital account. Units represent shares
of ownership of the general, limited, and preferred partners.
OtherIncomeAndExpensesAbstract us-gaap/2020 0 1
Other Income and Expenses [Abstract]
entLiabilitiesLongTermDebt us-gaap/2020 0 0 monetary I C
Assumed, Noncurrent Liabilities, Long-term Debt Amount of long-term debt due after
one year or the normal operating cycle, if longer, assumed at the acquisition date.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
us-gaap/2020 0 0 monetary D D Reclassification from
Accumulated Other Comprehensive Income, Current Period, before Tax Amount
before tax of reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjust
mentFromAociForDerecognitionAfterTax us-gaap/2020 0 0 monetary
D D Other Comprehensive Income (Loss), Financial Liability, Fair
Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax
comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in
instrument-specific credit risk, realized upon derecognition of financial liability
measured under fair value option.
ConsolidatedEntitiesMember us-gaap/2020 0 1 member
Consolidated Entities [Member] Entities which have been consolidated for
financial statement presentation purposes.
PublicUtilitiesInventoryRawMaterialsMember us-gaap/2020 0 1 member
Raw Materials [Member] Basic goods that are to be consumed
directly or indirectly in the production of finished goods or services.
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrange
ment us-gaap/2020 0 0 monetary I C Derivative Liability,
Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement
Fair value, before effects of master netting arrangements, of a financial
liability or contract with one or more underlyings, notional amount or payment
contract or delivery of an asset. Includes liabilities not subject to a master
netting arrangement and elected not to be offset.
PaymentsForRepurchaseOfTrustPreferredSecurities us-gaap/2020 0 0
monetary D C Payments for Repurchase of Trust Preferred Securities
The cash outflow to reacquire preferred stocks issued by a business trust or
other special purpose entity, mainly established by a bank holding entity, to third
party investors. The trust's assets are deeply subordinated debentures of the bank
holding entity. Most trust preferred securities are subject to a mandatory
redemption upon the repayment of the debentures.
OtherAssetsNoncurrentAbstract us-gaap/2020 0 1 Other
FinancingReceivableRevolvingConvertedToTermLoan us-gaap/2020 0 0
monetary I D Financing Receivable, Revolving, Converted to Term
Loan Amount of revolving financing receivable converted to term loan.
AvailableForSaleSecuritiesRestricted us-gaap/2020 0 0 monetary
I D Available-for-sale Securities, Restricted The carrying amount of
securities categorized neither as held-to-maturity nor trading which serve as
security for borrowings or other arrangements.
AssetsLeasedToOthersMember us-gaap/2020 0 1 member
Assets Leased to Others [Member] Long lived, depreciable property, plant
or equipment held for lease to others under contractual agreements meeting the
criteria for operating lease classification.
DebtInstrumentMaturityDateRangeEnd1 us-gaap/2020 0 0 date D
Debt Instrument, Maturity Date Range, End Latest date the outstanding debt
instruments are required to be repaid, in CCYY-MM-DD format.
PreferredStockLiquidationPreferenceValue us-gaap/2020 0 0 monetary
I C Preferred Stock, Liquidation Preference, Value Value of the
difference between preference in liquidation and the par or stated values of the
preferred shares.
LoansAndLeasesReceivableNetOfDeferredIncome us-gaap/2020 0 0
monetary I D Loans and Leases Receivable, Net of Deferred Income
Amount before allowance and after deduction of deferred interest and fees,
unamortized costs and premiums and discounts from face amounts, of loans and leases
held in portfolio, including but not limited to, commercial and consumer loans.
IncreaseDecreaseInRetainagePayable us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Retainage Payable The increase (decrease)
during the reporting period in retainage obligations due by the reporting entity
that are payable within one year (or one business cycle).
entsBeforeTaxParent us-gaap/2020 0 0 monetary D C Other
after Adjustments, before Tax, Parent Amount, before tax and after adjustments,
of gain (loss) from increase (decrease) in value of excluded component of
derivative designated and qualifying as hedge, attributable to parent. Adjustments
ConvertibleSubordinatedDebt us-gaap/2020 0 0 monetary I C
Convertible Subordinated Debt Including the current and noncurrent portions,
the carrying value of convertible subordinated debt, as of the balance sheet date,
initially scheduled to be repaid after one year or beyond the normal operating
cycle if longer. This form of debt can be exchanged for a specified amount of
another security, typically the entity's common stock, at the option of the issuer
or the holder, and places a lender in a lien position behind debt having a higher
priority of repayment in liquidation of the entity's assets.
MarketableSecuritiesUnrealizedGainLoss us-gaap/2020 0 0 monetary
D C Marketable Securities, Unrealized Gain (Loss) Amount of
unrealized gain (loss) on investment in marketable security.
XPT currency/2020 0 1 member Platinum, Ounces
Tax us-gaap/2020 0 0 monetary D C Other Comprehensive
Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Amount after tax and reclassification adjustments of gain (loss) on foreign
effective as economic hedges of a net investment in a foreign entity and intra-
RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis srt/2020 0
1 axis Name of Property [Axis] Information by name of
property.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredSt
ock us-gaap/2020 0 0 monetary D D Adjustments to
Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred
Stock Amount of decrease (increase) in additional paid in capital (APIC) for the
increase in carrying amount of redeemable preferred stock.
AirlineProductsAndServicesTable us-gaap/2020 0 1
Products and Services [Table] Schedule of each product and service or each
group of similar products and services of an entity by various financial or
nonfinancial attributes.
ProductWarrantyExpense us-gaap/2020 0 0 monetary D D
Product Warranty Expense The expense charged against earnings for the
period pertaining to standard and extended warranties on the entity's goods and
services granted to customers.
CustomerAdvancesNoncurrent us-gaap/2020 0 0 monetary I C
Customer Advances, Noncurrent The noncurrent portion of prepayments received
NZ country/2020 0 1 member NEW ZEALAND
NotesAndLoansPayable us-gaap/2020 0 0 monetary I C Notes
and Loans Payable Including the current and noncurrent portions, carrying value as
of the balance sheet date of all notes and loans payable (with maturities initially
PaymentsToAcquireProjects us-gaap/2020 0 0 monetary D C
Payments to Acquire Projects The cash outflow from the amount invested for
projects in hopes of getting a future return or interest from it.
DisposalGroupIncludingDiscontinuedOperations us-gaap/2020 0 0
Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including
withdrawal or usage; held in foreign currencies; attributable to disposal group,
including, but not limited to, discontinued operations. Cash includes, but is not
limited to, currency on hand, demand deposits with banks or financial institutions,
and other accounts with general characteristics of demand deposits. Cash
equivalents include, but are not limited to, short-term, highly liquid investments
that are both readily convertible to known amounts of cash and so near their
maturity that they present insignificant risk of changes in value because of
CashSurrenderValueFairValueDisclosure us-gaap/2020 0 0 monetary
I D Cash Surrender Value, Fair Value Disclosure Fair value portion
of the amount that could be realized under a life insurance contract or contracts
owned by the entity, commonly known as corporate-owned life insurance (COLI) or
bank-owned life insurance (BOLI).
PriorPeriodReclassificationAdjustment us-gaap/2020 0 0 monetary
D C Prior Period Reclassification Adjustment The amount of a
reclassification adjustment made to prior period financial statement amounts.
OtherAssetsMiscellaneousAbstract us-gaap/2020 0 1
Other Assets, Miscellaneous [Abstract]
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions us-
gaap/2020 0 0 monetary D D Subsidiary or Equity Method
Investee, Cumulative Proceeds Received on All Transactions Cumulative amount of
cash and other consideration received by subsidiary or equity method investee in
exchange for shares or stock issued or sold. Include amounts of cash received, fair
value of non-cash assets received, fair value of liabilities assumed, and fair
value of any other forms of consideration.
PresentValueOfFutureInsuranceProfitsAmortizationExpense1 us-gaap/2020 0
0 monetary D D Present Value of Future Insurance Profits,
Amortization Expense Amount of amortization expense (reversal of expense) for
present value of future profits of insurance contract acquired in business
combination.
StraightLineRentAdjustments us-gaap/2020 0 0 monetary D D
Straight Line Rent Adjustments Amount of the adjustment to rental
revenues to measure escalating leasing revenues on a straight line basis.
PlanNameDomain us-gaap/2020 0 1 member Plan Name
[Domain] Plan name for share-based payment arrangement.
IncreaseDecreaseInAccountsPayableRelatedParties us-gaap/2020 0 0
monetary D D Increase (Decrease) in Accounts Payable, Related
Parties The increase (decrease) during the reporting period in the obligations
due for goods and services provided by the following types of related parties: a
parent company and its subsidiaries, subsidiaries of a common parent, an entity and
are managed by or under the trusteeship of the entities' management, an entity and
RedeemableNoncontrollingInterestEquityCommonRedemptionValueus-gaap/2020 0
Common, Redemption Value Redemption value, as if currently redeemable, of
redeemable noncontrolling interest for common shares, units or ownership interests
classified as temporary equity and the election has been made to accrete changes in
redemption value to the earliest redemption date.
SeriesAMember us-gaap/2020 0 1 member Series A
[Member] A classification of auction market preferred securities that may have
different rights to other classifications of auction market preferred securities,
for example Series B.
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer us-
gaap/2020 0 0 monetary D C Revenue from Collaborative
Arrangement, Excluding Revenue from Contract with Customer Amount of revenue from
collaborative arrangement. Excludes revenue from contract with customer under Topic
606.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAbstract us-gaap/2020 0
1 Interest and Fee Income, Loans and Leases Held-in-
portfolio [Abstract]
OptionIndexedToIssuersEquityEquityAxis us-gaap/2020 0 1 axis
Option Indexed to Issuer's Equity [Axis] Information by type of options
indexed to an issuer's equity.
ValuationAllowancesAndReservesBalance us-gaap/2020 0 0 monetary
I C SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Amount of valuation and qualifying accounts and reserves.
ProceedsFromSubordinatedShortTermDebt us-gaap/2020 0 0 monetary
D D Proceeds from Subordinated Short-term Debt The cash inflow
from an obligation which places a lender in a lien position behind debt having a
entity, if longer.
DeferredCompensationCashBasedArrangementsLiabilityCurrent us-gaap/2020 0
0 monetary I C Deferred Compensation Cash-based Arrangements,
the liabilities for deferred compensation arrangements payable within one year (or
the normal operating cycle, if longer). Represents currently earned compensation
under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee
contract--excluding equity-based arrangements) that is not actually paid until a
later date.
PreferredUnitsContributedCapital us-gaap/2020 0 0 monetary I
C Preferred Units, Contributed Capital The amount of capital
contributed by the preferred partners.
MortgageBankingMember us-gaap/2020 0 1 member
Mortgage Banking [Member] Origination or servicing of loan secured by
real property.
LiabilitiesAndStockholdersEquityAbstract us-gaap/2020 0 1
Liabilities and Equity [Abstract]
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 us-gaap/2020 0
0 monetary D C Noncash or Part Noncash Acquisition, Other
Liabilities Assumed Amount of liabilities, classified as other, assumed in
acquiring a business or in consideration for an asset received in a noncash or part
OtherRealEstate us-gaap/2020 0 0 monetary I D Other Real
Estate Carrying amount of other real estate not separately disclosed,
including, but not limited to, real estate investments, real estate loans that
qualify as investments in real estate, and premises that are no longer used in
operations may also be included in real estate owned. This does not include real
foreclosure.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent us-
gaap/2020 0 0 monetary I C Liability, Pension and Other
Postretirement and Postemployment Benefits, Current Amount of liability,
recognized in statement of financial position, for pension, other postretirement
and postemployment benefits, classified as current.
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
us-gaap/2020 0 0 monetary D C Interest and Fee Income,
Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles Interest and
fee income generated by automobile, marine, and other vehicle loans made to
individuals.
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent us-gaap/2020 0 0
monetary D D Increase (Decrease) in Notes Payable, Related
Parties, Current The increase (decrease) during the reporting period in the
current portion (due within one year or one business cycle, whichever is longer) of
the amount owed by the reporting entity in the form of loans and obligations
(generally evidenced by promissory notes) made by the following types of related
parties: a parent company and its subsidiaries; subsidiaries of a common parent; an
entity and trust for the benefit of employees, such as pension and profit-sharing
trusts that are managed by or under the trusteeship of the entity's management; an
entity and its principal owners, management, or member of their immediate families;
affiliates; or other parties with the ability to exert significant influence.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAu
thorized us-gaap/2020 0 0 shares D Share-based
Compensation Arrangement by Share-based Payment Award, Number of Additional Shares
Authorized Number of additional shares authorized for issuance under share-based
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit us-gaap/2020 0 0
monetary D D Derivatives used in Net Investment Hedge, Tax Expense
(Benefit) Amount of income tax expense (benefit) from transactions on foreign
currency derivatives that are designated as, and are effective as, economic hedges
RestrictedCashAbstract us-gaap/2020 0 1 Restricted
Cash [Abstract]
TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember us-gaap/2020 0
1 member Trust Preferred Securities Subject to Mandatory
Redemption [Member] Preferred securities that embody an unconditional
at a specified or determinable date (or dates) or upon an event that is certain to
occur, that are issued by a consolidated trust to outside investors where the trust
uses the proceeds of the issuance of those securities to purchase, from the
financial institution that established the trust, an equivalent amount of junior
subordinated debentures or other loans having stated maturities.
GB country/2020 0 1 member UNITED KINGDOM
ProceedsFromSaleOfOtherLoansHeldForSale us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Other Loans Held-for-sale The cash inflow
resulting from the sale of loans (other than mortgage loans) that are held with the
OtherExpensesAbstract us-gaap/2020 0 1 Other
Expenses [Abstract]
ognitionValue us-gaap/2020 0 0 monetary D C APIC, Share-
based Payment Arrangement, Increase for Cost Recognition Amount of increase to
additional paid-in capital (APIC) for recognition of cost for award under share-
EquityComponentDomain us-gaap/2020 0 1 member Equity
Component [Domain] Components of equity are the parts of the total Equity
balance including that which is allocated to common, preferred, treasury stock,
retained earnings, etc.
PropertyPlantAndEquipmentOther us-gaap/2020 0 0 monetary I
D Property, Plant and Equipment, Other, Gross Amount before
accumulated depreciation, depletion and amortization of other physical assets used
in the normal conduct of business to produce goods and services and not intended
for resale.
DividendsStock us-gaap/2020 0 0 monetary D D Dividends,
Stock Amount of paid and unpaid stock dividends declared for classes of stock, for
ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap/2020 0 0 monetary
D D Impairment of Long-Lived Assets to be Disposed of The
aggregate amount of write-downs for impairments recognized during the period for
long-lived assets held for abandonment, exchange or sale.
AccumulatedOtherComprehensiveIncomeLossLineItems us-gaap/2020 0 1
Accumulated Other Comprehensive Income (Loss) [Line Items] Line
NetInvestmentInLeaseAllowanceForCreditLoss us-gaap/2020 0 0
monetary I C Net Investment in Lease, Allowance for Credit Loss
Amount of allowance for credit loss on net investment in sales-type and
direct financing leases.
DerivativeInstrumentsGainLossByHedgingRelationshipAxis us-gaap/2020 0
1 axis Hedging Relationship [Axis] Information by type of
hedging relationship.
AmortizationOfAdvanceRoyalty us-gaap/2020 0 0 monetary D D
Amortization of Advance Royalty The expense charged against earnings for
the periodic recognition of the advance royalties. These royalties are paid in one
accounting period, but are deducted from earnings over time through amortization.
For example, royalties that are required to be paid in advance of production from a
mineral, oil, or gas property and amortized over the period of right to produce
these items.
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount us-gaap/2020
0 0 monetary D C Financial Guarantee Insurance Contracts,
Accelerated Premium Revenue, Amount This element represents the amount of premium
revenue on financial guarantee insurance contracts recognized during the period
that was accelerated for revenue recognition purposes.
ProceedsFromShortTermDebt us-gaap/2020 0 0 monetary D D
Proceeds from Short-term Debt The cash inflow from a borrowing having initial
RealEstateHeldForDevelopmentAndSaleNetAbstract us-gaap/2020 0 1
Real Estate Held for Development and Sale, Net [Abstract]
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangi
bleAssetsOtherThanGoodwillAbstract us-gaap/2020 0 1
Assumed, Intangible Assets, Other than Goodwill [Abstract]
TreasuryStockPreferredValue us-gaap/2020 0 0 monetary I D
Treasury Stock, Preferred, Value Amount allocated to previously issued
preferred shares repurchased by the issuing entity and held in treasury.
InventoryOreStockpilesOnLeachPads us-gaap/2020 0 0 monetary I
D Inventory, Ore Stockpiles on Leach Pads, Gross Amount before last-in
first-out (LIFO) and valuation reserves of ore stockpile material contained on a
leach pad, for example, but not limited to, copper or gold ore.
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment us-gaap/2020
Equipment, Other Property, Plant and Equipment Period end book value of other
property, plant and equipment (PPE) owned (but not classified elsewhere) by the
public utility.
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral us-gaap/2020
0 0 monetary I D Securities Sold under Agreements to
Repurchase, Fair Value of Collateral Fair value of securities pledged as
collateral against securities sold under agreement to repurchase.
TrustForBenefitOfEmployeesMember us-gaap/2020 0 1 member
Trust for Benefit of Employees [Member] Trust created by the entity that
exists for the benefit of its employees, such as pension and profit-sharing trusts
that are managed by or under the trusteeship of the entity's management.
DeconsolidationGainOrLossWithRelatedDisclosuresAbstract us-gaap/2020 0
1 Deconsolidation, Gain (Loss) with Related Disclosures
[Abstract]
PartnersCapitalAccountPublicSaleOfUnits us-gaap/2020 0 0 monetary
D C Partners' Capital Account, Public Sale of Units Monetary value of
the issuance of new units of limited partnership interest in a public offering.
entsAndTaxAbstract us-gaap/2020 0 1 Other
after Adjustments and Tax [Abstract]
InterestReceivableNoncurrent us-gaap/2020 0 0 monetary I D
Interest Receivable, Noncurrent Carrying amount as of the balance sheet
date of noncurrent interest earned but not received. Also called accrued interest
or accrued interest receivable.
DueToOtherRelatedPartiesClassifiedCurrent us-gaap/2020 0 0 monetary
I C Due to Other Related Parties, Current Amount payable to
cycle, if longer.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap/2020 0
0 monetary D C Payment, Tax Withholding, Share-based Payment
Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation
for award under share-based payment arrangement.
DebtSecuritiesMember us-gaap/2020 0 1 member Debt
Securities [Member] Debt instrument issued by corporations, governments and
governmental agencies, municipalities, and other institutions.
VariableInterestEntityLineItems us-gaap/2020 0 1
Variable Interest Entity [Line Items] Line items represent financial
table.
RealEstateOwnedValuationAllowance us-gaap/2020 0 0 monetary I
C Real Estate Owned, Valuation Allowance For each period for which an
income statement is required, disclosure of the changes in the allowance, including
balances at end of period.
ProceedsFromSaleOfPropertyPlantAndEquipment us-gaap/2020 0 0
monetary D D Proceeds from Sale of Property, Plant, and Equipment
The cash inflow from the sale of long-lived, physical assets that are used in
the normal conduct of business to produce goods and services and not intended for
resale.
TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract us-
gaap/2020 0 1 Temporary Equity, Other Disclosures
[Abstract]
InterestIncomeExpenseNet us-gaap/2020 0 0 monetary D C
Interest Income (Expense), Net The net amount of operating interest
income (expense).
ProFormaMember srt/2020 0 1 member Pro Forma [Member]
Information reported based on historical fact adjusted for fully or partially
assumed fact. Excludes information reported for future period (forecast).
NotesAndLoansReceivableGrossCurrent us-gaap/2020 0 0 monetary I
D Financing Receivable, before Allowance for Credit Loss, Current
Amount, before allowance for credit loss, of financing receivable, classified
as current.
DueFromOfficersOrStockholdersNoncurrent us-gaap/2020 0 0 monetary
I D Due from Officers or Stockholders, Noncurrent Amounts due from
interests or officers of the company, which are usually due after 1 year (or 1
business cycle).
DeferredRevenueAndCreditsNoncurrentAbstract us-gaap/2020 0 1
Deferred Revenue, Noncurrent [Abstract]
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax us-gaap/2020 0
0 monetary D D OCI, Debt Securities, Available-for-Sale, Gain
(Loss), after Adjustment, Tax Amount, after adjustment, of tax expense (benefit)
for unrealized gain (loss) on investment in debt security measured at fair value
sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt
security measured at amortized cost (held-to-maturity) from transfer to available-
for-sale.
ProceedsFromPreviousAcquisition us-gaap/2020 0 0 monetary D
D Proceeds from Previous Acquisition Cash inflow representing an
DeferredCostsLeasingGross us-gaap/2020 0 0 monetary I D
Deferred Costs, Leasing, Gross For an unclassified balance sheet, this
element represents costs incurred by the lessor that are (a) costs to originate a
lease incurred in transactions with independent third parties that (i) result
directly from and are essential to acquire that lease and (ii) would not have been
incurred had that leasing transaction not occurred and (b) certain costs directly
related to specified activities performed by the lessor for that lease. Those
activities are: evaluating the prospective lessee's financial condition; evaluating
and recording guarantees, collateral, and other security arrangements; negotiating
lease terms; preparing and processing lease documents; and closing the transaction.
This amount is before considering accumulated amortization representing the
periodic charge to earnings to recognize the deferred costs over the term of the
related lease.
ReinsuranceRecoverablesAllowance us-gaap/2020 0 0 monetary I
C Reinsurance Recoverable, Allowance for Credit Loss Amount of
PaymentsForDepositsAppliedToDebtRetirements us-gaap/2020 0 0
monetary D C Payments for Deposits Applied to Debt Retirements
Cash outflow during the period as a deposit on account for application
(deposits to retire or pay down) against an amount of debt owed by the entity.
InventoryRawMaterialsAndSuppliesNetOfReserves us-gaap/2020 0 0
monetary I D Inventory, Raw Materials and Supplies, Net of
Reserves Aggregated amount of unprocessed materials to be used in manufacturing
or production process and supplies that will be consumed. This amount is net of
DividendsPreferredStockPaidinkind us-gaap/2020 0 0 monetary D
D Dividends, Preferred Stock, Paid-in-kind Amount of paid and unpaid
preferred stock dividends declared with the form of settlement in payment-in-kind
(PIK).
TemporaryEquityForeignCurrencyTranslationAdjustments us-gaap/2020 0 0
monetary D C Temporary Equity, Foreign Currency Translation
Adjustments Adjustments to temporary equity resulting from foreign currency
translation adjustments.
ProceedsFromAdvancesForConstruction us-gaap/2020 0 0 monetary D
D Proceeds from Advances for Construction The cash inflow from
borrowing by the entity from developers, builders, government agencies and
municipalities for construction that are repaid in cash, generally on a straight-
line basis over periods ranging from five to forty years.
ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstractus-gaap/2020 0
1 Proceeds from Sale, Maturity and Collection of
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure us-gaap/2020 0
0 monetary I C Accounts Payable and Accrued Liabilities, Fair
Value Disclosure Fair value portion of trade and related party payables and
accrued expenses.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetInco
meAttributableToParentAndEffectsOfChangesNet us-gaap/2020 0 0
Parent Ownership Interest, Change Due to Net Income Attributable to Parent and
Effects of Changes, Net This element represents the total net income attributable
to the parent for the period and the effect of net changes during the period
impacting the parent's ownership interest in a subsidiary as it relates to the
total (consolidated) equity attributable to the parent. The changes to the parent's
ownership interest in a subsidiary represented by this element did not result in a
deconsolidation of the subsidiary from the consolidated financial statements.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Arrangement by Share-based Payment Award, Options, Expirations in Period Number
of options or other stock instruments for which the right to exercise has lapsed
under the terms of the plan agreements.
DirectOperatingCosts us-gaap/2020 0 0 monetary D D Direct
Operating Costs The aggregate direct operating costs incurred during the
reporting period.
IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap/2020 0 0
monetary D C Income (Loss) from Discontinued Operations, Net of
Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax
of income (loss) from a discontinued operation including the portion attributable
to the noncontrolling interest. Includes, but is not limited to, the income (loss)
from operations during the phase-out period, gain (loss) on disposal, gain (loss)
for reversal of write-down (write-down) to fair value, less cost to sell, and
FederalFundsPurchased us-gaap/2020 0 0 monetary I C
Federal Funds Purchased Amount of short term borrowing where a bank borrows,
at the federal funds rate, from another bank.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToN
oncontrollingInterest us-gaap/2020 0 0 monetary D D Other
Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion
Attributable to Noncontrolling Interest Amount after tax and reclassification
adjustments, of increase (decrease) in accumulated gain (loss) from derivative
and an entity's share of an equity investee's increase (decrease) in deferred
hedging gain (loss), attributable to noncontrolling interests.
PaymentsToAcquireCommercialRealEstate us-gaap/2020 0 0 monetary
D C Payments to Acquire Commercial Real Estate The cash outflow
from the acquisition of property as primarily intended to generate income for its
owner.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrolling
Interest us-gaap/2020 0 0 monetary D C Income (Loss) from
Continuing Operations before Income Taxes, Noncontrolling Interest Amount of
income (loss) from continuing operations, including income (loss) from equity
method investments, before deduction of income tax expense (benefit), and income
(loss) attributable to noncontrolling interest.
LongTermDebtAndCapitalLeaseObligations us-gaap/2020 0 0 monetary
I C Long-term Debt and Lease Obligation Amount of long-term debt and
lease obligation, classified as noncurrent.
OtherNoncashIncomeExpenseAbstract us-gaap/2020 0 1
Other Noncash Income (Expense) [Abstract]
LiabilityForClaimsAndClaimsAdjustmentExpense us-gaap/2020 0 0
monetary I C Liability for Claims and Claims Adjustment Expense
The amount needed to reflect the estimated ultimate cost of settling claims
relating to insured events that have occurred on or before the balance sheet date,
OtherPaymentsToAcquireBusinesses us-gaap/2020 0 0 monetary D
C Other Payments to Acquire Businesses The cash outflow associated
with other payments to acquire businesses including deposit on pending acquisitions
and preacquisition costs.
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount us-gaap/2020 0 0
monetary D D Reinsurance, Loss on Uncollectible Accounts in
Period, Amount Amount of the write-down or write-off of a receivable from a
reinsurer.
AccountingStandardsUpdate201409CumulativeEffectPeriodOfAdoptionMember us-gaap/2020
0 1 member Accounting Standards Update 2014-09
Cumulative Effect, Period of Adoption [Member] Accounting Standards Update 2014-09
Revenue from Contracts with Customers (Topic 606) applied using cumulative-effect
adjustment in period of adoption transition method.
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmort
izationOfGainLossAfterTax us-gaap/2020 0 0 monetary D D
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity,
Adjustment from AOCI for Amortization of Gain (Loss), after Tax Amount, after tax,
of adjustment from accumulated other comprehensive income (loss) for amortization
of gain (loss) on investment in debt security measured at fair value with change in
fair value recognized in other comprehensive income (available-for-sale) from
transfer to investment in debt security measured at amortized cost (held-to-
maturity).
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution us-gaap/2020
Equipment, Transmission and Distribution Period end amount of property, plant and
equipment (PPE) related to transmission and distribution owned by public utility.
Goodwill us-gaap/2020 0 0 monetary I D Goodwill Amount
after accumulated impairment loss of an asset representing future economic benefits
arising from other assets acquired in a business combination that are not
individually identified and separately recognized.
ConstructionMember us-gaap/2020 0 1 member
Construction [Member] Building or developing real estate. Includes, but is
not limited to, improvement to land for drainage, utilities, grading and
subdividing.
NotesAndLoansPayableCurrent us-gaap/2020 0 0 monetary I C
Notes and Loans Payable, Current Sum of the carrying values as of the
balance sheet date of the portions of all long-term notes and loans payable due
within one year or the operating cycle if longer.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
us-gaap/2020 0 1 Stockholders' Equity,
Including Portion Attributable to Noncontrolling Interest [Abstract]
IncreaseDecreaseInAssetRetirementObligations us-gaap/2020 0 0
monetary D D Increase (Decrease) in Asset Retirement Obligations
asset retirement obligations.
HealthCareOrganizationExpensesNet us-gaap/2020 0 0 monetary D
D Health Care Organization, Expenses, Net Total costs of health care
costs, net of recoveries of stop-loss insurance. Costs of services rendered
(including costs of services rendered but not yet reported).
FuelMember srt/2020 0 1 member Fuel [Member]
Material used for production of energy in form of heat or power. Includes,
but is not limited to, coal, gas, and oil.
PayablesToBrokerDealersAndClearingOrganizations srt/2020 0 0 monetary
I C Broker-Dealer, Payable to Other Broker-Dealer and Clearing
Organization Amount payable to other broker-dealer and clearing organization,
including, but not limited to, security failed-to-receive, deposit received for
security loaned, open transaction, and floor-brokerage payable.
FinancingReceivableBeforeAllowanceForCreditLossAndFee us-gaap/2020 0 0
monetary I D Financing Receivable, before Allowance for Credit
Loss and Fee Amount, before allowance for credit loss and fee, of financing
receivable. Excludes financing receivable covered under loss sharing agreement.
LiabilitiesFairValueAdjustment us-gaap/2020 0 0 monetary D
C Liabilities, Fair Value Adjustment Amount of addition (reduction) to
the amount at which a liability could be incurred (settled) in a current
transaction between willing parties.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates us-gaap/2020 0 0
monetary D C Payments to Acquire Interest in Subsidiaries and
Affiliates The cash outflow associated with the acquisition of or advances to an
entity that is related to it but not strictly controlled (for example, an
unconsolidated subsidiary, affiliate, and joint venture or equity method
investment) or the acquisition of an additional interest in a subsidiary
(controlled entity).
NotesReceivableMember us-gaap/2020 0 1 member Notes
Receivable [Member] An amount representing an agreement for an unconditional
promise by the maker to pay the Entity (holder) a definite sum of money at a future
date(s) within one year of the balance sheet date. Such amount may include accrued
interest receivable in accordance with the terms of the note. The note also may
contain provisions including a discount or premium, payable on demand, secured, or
characteristics.
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount us-gaap/2020
Mandatory Redemption, Settlement Terms, Maximum Amount The maximum amount that
the issuer could be required to pay to redeem the instrument by physical
settlement, if applicable.
MembershipMember us-gaap/2020 0 1 member Membership
[Member] Conveyance of right to use facility or service by organization,
association, or club.
PolicyholderDividends us-gaap/2020 0 0 monetary D D
Policyholder Dividends, Expense Amount of expense for dividends to
policyholders.
RepaymentsOfAccountsReceivableSecuritization us-gaap/2020 0 0
monetary D C Repayments of Accounts Receivable Securitization
Repayments of securitizations of receivables treated as collateralized
InterestAndFeeIncomeLoansConsumer us-gaap/2020 0 0 monetary D
C Interest and Fee Income, Loans, Consumer Interest and fee income
generated from consumer loans. Consumer loans are loans to individuals for
household, family, and other personal expenditures. Such loans include residential
mortgages, home equity lines-of-credit, automobiles and marine transport loans,
credit card transactions, and others.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedS
hare us-gaap/2020 0 0 perShare D Discontinued Operation,
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share
Per basic and diluted share amount, after tax, of income (loss) from the day-
to-day business activities of the discontinued operation, when the per share amount
is the same.
AccountsPayableOtherCurrent us-gaap/2020 0 0 monetary I C
Accounts Payable, Other, Current Amount of obligations incurred classified
as other, payable within one year or the normal operating cycle, if longer.
RelatedPartyDepositLiabilities us-gaap/2020 0 0 monetary I
C Related Party Deposit Liabilities Amount of deposits held by the
entity for a related party (entity, shareholder, employee).
TangibleAssetImpairmentCharges us-gaap/2020 0 0 monetary D
D Tangible Asset Impairment Charges The charge against earnings
resulting from the aggregate write down of tangible assets from their carrying
CapitalUnitsNetAmount us-gaap/2020 0 0 monetary I C
Capital Units, Net Amount Net amount applicable to investors of capital
units or shares.
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities us-gaap/2020
0 0 monetary D C Excess Tax Benefit from Share-based
Compensation, Operating Activities Amount of cash outflow for realized tax benefit
DueToAffiliateCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
C Due to Affiliate Amount of payable due to an entity that is affiliated
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Amount
of tax expense (benefit) of reclassification adjustment from accumulated other
TemporaryEquityAccretionToRedemptionValue us-gaap/2020 0 0 monetary
D C Temporary Equity, Accretion to Redemption Value Value of accretion
of temporary equity to its redemption value during the period.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations us-gaap/2020
0 0 monetary D D Cash Provided by (Used in) Investing
Activities, Discontinued Operations Amount of cash inflow (outflow) of investing
activities of discontinued operations. Investing activity cash flows include making
and collecting loans and acquiring and disposing of debt or equity instruments and
OperatingLeaseLeaseIncome us-gaap/2020 0 0 monetary D C
Operating Lease, Lease Income Amount of operating lease income from lease
payments and variable lease payments paid and payable to lessor. Includes, but is
not limited to, variable lease payments not included in measurement of lease
receivable.
IncreaseDecreaseInReceivablesAbstract us-gaap/2020 0 1
Increase (Decrease) in Receivables [Abstract]
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax us-
gaap/2020 0 0 monetary D C Translation Adjustment Functional
to Reporting Currency, Increase (Decrease), Gross of Tax Amount of cumulative
translation gain (loss), before tax, from translating foreign currency financial
statements into the reporting currency.
DirectToTelevisionFilmCosts us-gaap/2020 0 0 monetary I D
Direct-to-television Film Costs The amount of direct negative costs
incurred in the physical production of a direct-to-television film, as well as
allocations of production overhead and capitalized interest. Examples of direct
negative costs include costs of story and scenario; compensation of cast,
directors, producers, extras, and miscellaneous staff; costs of set construction
and operations, wardrobe, and accessories; costs of sound synchronization; rental
facilities on location; and postproduction costs such as music, special effects,
and editing.
OtherAssetsMember us-gaap/2020 0 1 member Other Assets
[Member] Primary financial statement caption encompassing other assets.
EnergyRelatedInventoryGasStoredUnderground us-gaap/2020 0 0
monetary I D Energy Related Inventory, Gas Stored Underground
underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal
and peak load demands, and also as insurance against unforeseen supply disruptions,
and deemed to be a current asset because it is expected to be used within twelve
months or in the normal operating cycle.
SubscriptionAndCirculationMember us-gaap/2020 0 1 member
Subscription and Circulation [Member] Right to receive or access periodic
material for specified period of time.
LoansHeldForSaleFairValueDisclosure us-gaap/2020 0 0 monetary I
D Loans Held-for-sale, Fair Value Disclosure Fair value portion of
loans held-for-sale including, but not limited to, mortgage loans and finance
receivables.
ServiceOtherMember us-gaap/2020 0 1 member
Service, Other [Member] Assistance, including, but not limited to,
financial service, and other financial service, classified as other.
DerivativeFinancialInstrumentsAssetsMember us-gaap/2020 0 1 member
Derivative Financial Instruments, Assets [Member] This element
represents types of derivative financial instruments which are financial
instruments or other contractual arrangements with all three of the following
characteristics: (a) it has (1) one or more underlyings and (2) one or more
notional amounts or payment provisions or both. Those terms determine the amount of
the settlement or settlements, and, in some cases, whether or not a settlement is
required; (b) it requires no initial net investment or an initial net investment
that is smaller than would be required for other types of contracts that would be
expected to have a similar response to changes in market factors; and (c) its terms
require or permit net settlement, it can readily be settled net by a means outside
the contract, or it provides for delivery of an asset that puts the recipient in a
position not substantially different from net settlement. Notwithstanding the above
characteristics, loan commitments that relate to the origination of mortgage loans
that will be held for sale are accounted for as derivative instruments by the
issuer of the loan commitment (that is, the potential lender).
UnregulatedOperatingRevenue us-gaap/2020 0 0 monetary D C
Unregulated Operating Revenue The amount of unregulated operating revenues
recognized during the period.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 us-gaap/2020
0 0 monetary D D Liability for Unpaid Claims and Claims
Adjustment Expense, Incurred Claims Amount, after effects of reinsurance, of
expense (reversal of expense) for claims incurred and costs incurred in the claim
settlement process.
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale us-gaap/2020 0
0 monetary D C Interest and Fee Income, Nonmortgage Loans and
Leases Held-for-sale Amount of interest and fee income earned from loans held-
for-sale, including interest earned from direct financing and sales-type leases
held-for-sale, but excluding mortgage loans held-for sale.
SubsequentEventLineItems us-gaap/2020 0 1
Subsequent Event [Line Items] Detail information of subsequent event by type.
User is expected to use existing line items from elsewhere in the taxonomy as the
primary line items for this disclosure, which is further associated with dimension
and member elements pertaining to a subsequent event.
AmortizationOfMortgageServicingRightsMSRs us-gaap/2020 0 0 monetary
D D Amortization of Mortgage Servicing Rights (MSRs) The periodic
amortization (in proportion to and over the period of estimated net servicing
income or loss) of capitalized servicing rights, which contractually entitle the
disbursement and recordkeeping services in connection with a mortgage portfolio. As
a noncash expense, this element is added back to net income when calculating cash
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities us-gaap/2020
Instrument, Financing Activities The net cash outflow or inflow from derivative
instruments during the period, which are classified as financing activities,
PremiumsEarnedNetLife us-gaap/2020 0 0 monetary D C
Premiums Earned, Net, Life Amount, after premiums ceded to other entities
and premiums assumed by the entity, of life premiums earned.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses us-gaap/2020
0 0 monetary D D Utilities Operating Expense, Maintenance,
Operations, and Other Costs and Expenses The amount of operating expenses for the
period that are associated with the utility's normal revenue producing operation;
including selling, general, and administrative expenses, costs incurred for routine
plant repairs and maintenance, and operations.
LimitedPartnersContributedCapital us-gaap/2020 0 0 monetary I
C Limited Partners' Contributed Capital The amount of capital
contributed by the limited partners.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap/2020 0 0 shares I Share-based Compensation
Arrangement by Share-based Payment Award, Number of Shares Authorized Number of
shares authorized for issuance under share-based payment arrangement.
SeriesGPreferredStockMember us-gaap/2020 0 1 member
Series G Preferred Stock [Member] Outstanding nonredeemable series G
preferred stock or outstanding series G preferred stock. Classified within
the issuer.
AU country/2020 0 1 member AUSTRALIA
AffiliateCosts us-gaap/2020 0 0 monetary D D Affiliate
Costs Costs associated with revenues arising from an entity that is an affiliate of
the reporting entity by means of direct or indirect ownership.
LoansPayableMember us-gaap/2020 0 1 member Loans
Payable [Member] Borrowing supported by a written promise to pay an obligation.
OtherOperatingActivitiesCashFlowStatement us-gaap/2020 0 0 monetary
D D Other Operating Activities, Cash Flow Statement Other cash or
noncash adjustments to reconcile net income to cash provided by (used in) operating
activities that are not separately disclosed in the statement of cash flows (for
example, cash received or cash paid during the current period for miscellaneous
operating activities, net change during the reporting period in other assets or
other liabilities).
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap/2020
0 0 monetary D C Other Comprehensive Income (Loss), Net of
Tax, Portion Attributable to Parent Amount after tax of other comprehensive income
RetailMember us-gaap/2020 0 1 member Retail
[Member] Sale of product directly to consumer.
PaymentsForProceedsFromTenantAllowance us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Tenant Allowance Net cash outflow
or inflow from monetary allowance granted by the landlord to a tenant to entice
tenant to move into landlords building which will enable the tenant to prepare the
leased premises for tenants occupancy.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpir
ationsInPeriodAbstract us-gaap/2020 0 1 Share-based
Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and
Expirations in Period [Abstract]
CorporateAndOtherMember us-gaap/2020 0 1 member
Corporate and Other [Member] Component of an entity that provides financial
and operational oversight and administrative support for other segments and other
segments not separately reported due to size or nature of business activities.
Excludes intersegment elimination and reconciling items.
CollateralizedLoanObligationsMember us-gaap/2020 0 1 member
Collateralized Loan Obligations [Member] Securities collateralized by a pool
of loans.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-
gaap/2020 0 0 monetary I C Accumulated Depreciation, Depletion
and Amortization, Property, Plant, and Equipment Amount of accumulated
depreciation, depletion and amortization for physical assets used in the normal
conduct of business to produce goods and services.
MineralPropertiesAccumulatedDepletion us-gaap/2020 0 0 monetary
I C Mineral Properties, Accumulated Depletion The accumulated decrease
in the carrying value of the mineral properties as a result of mine or mineral
production.
IncreaseDecreaseInMarketableSecuritiesRestricted us-gaap/2020 0 0
monetary D C Increase (Decrease) in Marketable Securities,
Restricted The change during the period, either increase or decrease, in total
debt and equity financial instruments including: (1) securities held-to-maturity,
(2) trading securities, and (3) securities available-for-sale that are pledged to
one or more secured parties who have the right to buy, sell, or re-pledge the
collateral.
GainOnBusinessInterruptionInsuranceRecovery us-gaap/2020 0 0
monetary D C Gain on Business Interruption Insurance Recovery
The net amount (to the extent disclosed within this portion of the income
statement) by which an insurance settlement exceeds incremental costs incurred from
the event causing an interruption of business, plus the insurance award for
earnings lost from the event, such as a natural catastrophe, explosion or fire.
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable srt/2020 0
1 SEC Schedule, 12-15, Insurance Companies, Summary of
Investments, Other than Investments in Related Parties [Table] Disclosure of
information about investment held by insurance company, excluding investment in
related party.
InvestmentTaxCredit us-gaap/2020 0 0 monetary D D
Investment Tax Credit The amount deducted from an entities' taxes,
reflecting a percentage of an amount invested in certain assets spread over the
useful life of those assets; includes deferred investment tax credits.
PaymentsToAcquireOilAndGasPropertyAndEquipment us-gaap/2020 0 0
monetary D C Payments to Acquire Oil and Gas Property and
Equipment The cash outflow to purchase long lived physical asset for use in the
normal oil and gas operations and to purchase mineral interests in oil and gas
properties not intended for resale.
PaymentsToAcquireAndDevelopRealEstate us-gaap/2020 0 0 monetary
D C Payments to Acquire and Develop Real Estate The cash outflow
from the acquisition of a piece of land and anything permanently fixed to it,
including buildings, structures on it and so forth, and payments to develop real
estate assets by adding improvements on or to a parcel of land. Such improvements
may include drainage, utilities, subdividing, access, buildings, and any
combination of these elements. Including real estate intended to generate income
for the owner; excluding real estate acquired for use by the owner.
NetChangeInterestAndNoninterestBearingDepositsDomestic us-gaap/2020 0
0 monetary D D Net Change Interest and Noninterest-bearing
Deposits, Domestic The increase (decrease) in domestic interest and
noninterest bearing deposits.
EUR currency/2020 0 1 member Euro Member Countries,
Euro
ProceedsFromSaleOfHeldToMaturitySecurities us-gaap/2020 0 0
monetary D D Proceeds from Sale of Held-to-maturity Securities
The cash inflow associated with the sale of securities that had been
designated as held-to-maturity. Excludes proceeds from maturities, prepayments and
calls by the issuer.
ProceedsFromSaleOfBuildings us-gaap/2020 0 0 monetary D D
Proceeds from Sale of Buildings The cash inflow from sale of buildings.
PaymentForContingentConsiderationLiabilityInvestingActivities us-gaap/2020
Liability, Investing Activities Amount of cash outflow, made soon after
liability.
ProceedsFromSaleOfLongtermInvestments us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Long-term Investments The cash inflow
marketability and intended by management to be liquidated, if necessary, beyond the
current operating cycle.
SubordinatedLongTermDebt us-gaap/2020 0 0 monetary I C
Subordinated Long-term Debt, Noncurrent Carrying value as of the balance
sheet date of collateralized/uncollateralized debt obligation (with maturities
initially due after one year or beyond the operating cycle if longer), excluding
current portion. Subordinated debt places a lender in a lien position behind the
primary lender of the company.
TimeDepositsLessThan100000 us-gaap/2020 0 0 monetary I C
Time Deposits, Less than $100,000 Amount of time deposit liabilities,
including certificates of deposit, in denominations of less than $100,000.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleAbstract us-gaap/2020 0 1
Interest and Fee Income, Loans and Leases Held-for-sale
[Abstract]
AdditionalCashFlowElementsAbstract us-gaap/2020 0 1
Additional Cash Flow Elements [Abstract]
DebtSecuritiesAvailableForSaleRestricted us-gaap/2020 0 0 monetary
I D Debt Securities, Available-for-sale, Restricted Amount of
restricted investment in debt security measured at fair value with change in fair
BankServicingMember us-gaap/2020 0 1 member Bank
Servicing [Member] Collection and processing of payment on mortgage, credit
card and other financial asset held by others.
PaymentsToAcquireAdditionalInterestInSubsidiaries us-gaap/2020 0 0
monetary D C Payments to Acquire Additional Interest in
Subsidiaries The cash outflow associated with the purchase of noncontrolling
interest during the period.
ConcessionsMember us-gaap/2020 0 1 member Concessions
[Member] Right to operate business within specified premises. Includes, but is
not limited to, right to sell souvenir, food, or beverage at venue.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction us-gaap/2020
0 0 monetary D C Increase (Decrease) in Allowance for
Equity Funds Used During Construction The increase (decrease) during the
reporting period in the capitalized cost of equity (based on assumed rate of
return) and / or borrowed funds (based on interest rate) used to finance
construction of regulated assets, which is expected to be recovered through rate
adjustments. As a result of this capitalization, net income is increased. This
element pertains to certain regulated industries, such as public utilities.
PerformanceSharesMember us-gaap/2020 0 1 member
Performance Shares [Member] Share-based payment arrangement awarded for
meeting performance target.
DerivativeInstrumentsAndHedgesLiabilities us-gaap/2020 0 0 monetary
I C Derivative Instruments and Hedges, Liabilities Sum as of the
balance sheet date of the (a) fair values of all liabilities resulting from
contracts that meet the criteria of being accounted for as derivative instruments,
and (b) the carrying amounts of the liabilities arising from financial instruments
or contracts used to mitigate a specified risk (hedge), and which are expected to
be extinguished or otherwise disposed of within a year or the normal operating
cycle, if longer, net of the effects of master netting arrangements.
MY country/2020 0 1 member MALAYSIA
SubsegmentsDomain us-gaap/2020 0 1 member Subsegments
[Domain] Divisions of a component of an entity that engage in business
activities from which they may earn revenue and incur expenses, including
transactions with other components of the same entity.
OperatingLeasesIncomeStatementContingentRevenue us-gaap/2020 0 0
monetary D C Operating Leases, Income Statement, Contingent
Revenue Amount of contingent rental revenue recognized for the period under
lease, based on the occurrences of an event or condition.
AccountsPayableOtherCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Accounts Payable, Other Amount of obligations incurred and
payable classified as other.
EffectOfExchangeRateOnCashAndCashEquivalentsAbstract us-gaap/2020 0 1
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
PreconfirmationDeferredFinancingCosts us-gaap/2020 0 0 monetary
I D Preconfirmation, Debt Issuance Costs Amount of debt issuance
costs before fresh-start adjustments.
FederalHomeLoanBankAdvancesMember us-gaap/2020 0 1 member
Federal Home Loan Bank Advances [Member] Borrowings from the Federal Home
Loan Bank, which are primarily used to cover shortages in the required reserve
balance and also in times of liquidity shortages. The member institution executes a
promissory note, which is generally collateralized by government securities to the
Federal Reserve or loans.
OtherIncomeTaxExpenseBenefitContinuingOperations us-gaap/2020 0 0
monetary D D Other Income Tax Expense (Benefit), Continuing
Operations Amount of other current and other deferred income tax expense (benefit)
attributable to continuing operations.
RelatedPartyTransactionsByRelatedPartyAxis us-gaap/2020 0 1 axis
Related Party [Axis] Information by type of related party. Related
parties include, but not limited to, affiliates; other entities for which
investments are accounted for by the equity method by the entity; trusts for
benefit of employees; and principal owners, management, and members of immediate
families. It also may include other parties with which the entity may control or
can significantly influence the management or operating policies of the other to an
extent that one of the transacting parties might be prevented from fully pursuing
its own separate interests.
ValueOfBusinessAcquiredVOBA us-gaap/2020 0 0 monetary I D
Present Value of Future Insurance Profits, Net Amount, after accumulated
amortization, of present value of future profits of insurance contract acquired in
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition us-gaap/2020 0
0 monetary D C Unrecognized Tax Benefits, Increase Resulting
from Acquisition Amount of increase in unrecognized tax benefits resulting from
acquisitions.
RecognitionOfDeferredRevenue us-gaap/2020 0 0 monetary D C
Recognition of Deferred Revenue The amount of previously reported
deferred or unearned revenue that was recognized as revenue during the period. For
cash flows, this element primarily pertains to amortization of deferred credits on
long-term arrangements. As a noncash item, it is deducted from net income when
ReinsuranceRecoverablesOnPaidLossesAllowance us-gaap/2020 0 0
monetary I C Reinsurance Recoverables on Paid Losses, Allowance
Amount of valuation allowance for reinsurance recoverables on paid losses.
PaymentsToAcquireFinanceReceivables us-gaap/2020 0 0 monetary D
C Payments to Acquire Finance Receivables The cash outflow for the
purchase of amounts due from customers, clients, lessees, borrowers, or others
under the terms of its agreements therewith.
PreferredStockDividendsAndOtherAdjustments us-gaap/2020 0 0
monetary D D Preferred Stock Dividends and Other Adjustments The
aggregate value of preferred stock dividends and other adjustments necessary to
derive net income apportioned to common stockholders.
AdjustmentsToAdditionalPaidInCapitalAbstract us-gaap/2020 0 1
Adjustments to Additional Paid in Capital [Abstract] A roll forward is
a reconciliation of an account balance from the beginning of a period to the end of
a period.
IncomeLossFromEquityMethodInvestments us-gaap/2020 0 0 monetary
D C Income (Loss) from Equity Method Investments Amount of income
(loss) for proportionate share of equity method investee's income (loss).
MarketableSecuritiesGainLoss us-gaap/2020 0 0 monetary D C
Marketable Securities, Gain (Loss) Amount of unrealized and realized gain
(loss) on investment in marketable security, including other-than-temporary
impairment (OTTI).
GainLossOnDispositionOfOtherFinancialAssets us-gaap/2020 0 0
monetary D C Gain (Loss) on Disposition of Other Financial Assets
Amount of gain (loss) on disposal of other assets utilized in financial
service operations.
GainLossOnSalesOfMortgageBackedSecuritiesMBS us-gaap/2020 0 0
monetary D C Gain (Loss) on Sales of Mortgage Backed Securities
(MBS) Net gain (loss) resulting from the sales of securitized, pay-through debt
securities collateralized by real estate mortgage loans (mortgages).
DueFromOtherRelatedPartiesNoncurrent us-gaap/2020 0 0 monetary
I D Due from Other Related Parties, Noncurrent Amount receivable
from related parties classified as other, due after one year or the normal
CreditRiskMember us-gaap/2020 0 1 member Credit Risk
[Member] The risk that a borrower will fail to pay interest or principal on a
loan or debt security when due.
DebtInstrumentFairValue us-gaap/2020 0 0 monetary I C Debt
Instrument, Fair Value Disclosure Fair value portion of debt instrument payable,
including, but not limited to, notes payable and loans payable.
PortionAtFairValueFairValueDisclosureMember us-gaap/2020 0 1 member
Portion at Fair Value Measurement [Member] Measured at fair
value for financial reporting purposes.
LegalEntityTypeOfCounterpartyDomain us-gaap/2020 0 1 member
Legal Entity Type of Counterparty [Domain] Nature of the other party
participating in a financial transaction.
OilAndGasExplorationAndProductionMember us-gaap/2020 0 1 member
Oil and Gas, Exploration and Production [Member] Process related to
upstream activity for viscous liquid derived from petroleum and flammable gas
occurring naturally underground. Activity includes, but is not limited to,
exploration, development and production.
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments us-gaap/2020
0 0 monetary D C Net Income (Loss) Attributable to Parent,
Net of Federal Home Loan Bank Assessments Amount of profit (loss) after Federal
Home Loan Bank (FHLBank) assessments attributable to the parent.
EmployeeStockOwnershipPlanESOPDisclosuresByPlanAxis us-gaap/2020 0 1
axis Employee Stock Ownership Plan (ESOP) Name [Axis]
Information by name of employee stock ownership plan.
AmortizationOfFinancingCosts us-gaap/2020 0 0 monetary D D
Amortization of Debt Issuance Costs Amount of amortization expense
attributable to debt issuance costs.
IncreaseDecreaseInFederalFundsSold us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Federal Funds Sold The net cash inflow or
outflow from the fund lent to other financial institution arising from the excess
in reserve deposited at Federal Reserve Bank to meet legal requirement. This
borrowing is usually contracted on an overnight basis at an agreed rate of
interest.
InterestBearingDomesticDepositMoneyMarket us-gaap/2020 0 0 monetary
I C Interest-bearing Domestic Deposit, Money Market Amount of
interest-bearing domestic money market demand account deposit liabilities.
BasicEarningsPerShareProForma us-gaap/2020 0 0 perShare D
Basic Earnings Per Share, Pro Forma Pro forma basic earnings per share or
earnings per unit, which is commonly presented in initial public offerings based on
the terms of the offering.
IncreaseDecreaseInPrepaidTaxes us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Prepaid Taxes Amount of increase (decrease)
of consideration paid in advance for income and other taxes that provide economic
PaymentsForFlightEquipment us-gaap/2020 0 0 monetary D C
Payments for Flight Equipment The cash outflow for acquisition of long-lived
depreciable flight assets, including owned aircraft or capital improvements.
NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap/2020 0 1
Net Cash Provided by (Used in) Operating Activities [Abstract]
The net cash from (used in) all of the entity's operating activities,
including those of discontinued operations, of the reporting entity. Operating
activities include all transactions and events that are not defined as investing or
financing activities. Operating activities generally involve producing and
delivering goods and providing services. Cash flows from operating activities are
generally the cash effects of transactions and other events that enter into the
determination of net income.
InterestIncomeSecuritiesBySecurityTypeAbstract us-gaap/2020 0 1
Interest and Dividend Income, Securities, by Security Type [Abstract]
RedeemableNoncontrollingInterestEquityFairValueAbstract us-gaap/2020 0
1 Redeemable Noncontrolling Interest, Equity, Fair
Value [Abstract]
IncreaseInCarryingAmountOfRedeemablePreferredStock us-gaap/2020 0 0
monetary D D Increase in Carrying Amount of Redeemable Preferred
Stock Adjustment to retained earnings for the increase in carrying amount of
redeemable preferred stock that is classified as temporary equity.
IncreaseDecreaseInDeferredPolicyAcquisitionCosts us-gaap/2020 0 0
monetary D C Increase (Decrease) in Deferred Policy Acquisition
Costs The increase (decrease) during the reporting period in the balance sheet
value of capitalized sales costs that are associated with acquiring a new insurance
customers.
CapitalUnitsMember us-gaap/2020 0 1 member
Capital Units [Member] Type of ownership interest in a corporation. Class of
capital units or capital shares.
DecommissioningFundInvestments us-gaap/2020 0 0 monetary I
D Decommissioning Fund Investments Decommission fund to pay for the
costs of decontaminating and decommissioning of facilities through collection of
revenues derived from utility assessments and government appropriations.
Decommission fund investment for the process whereby a power station, at the end of
its economic life, is taken permanently out of service and its site made available
for other purposes. In the case of a nuclear station this comprises three different
states of clearance. Immediately after the final closure, radioactive material such
as nuclear fuel and operational waste is removed and the buildings surrounding the
reactor shield are dismantled and finally the reactor itself is dismantled.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapital
LeaseObligation us-gaap/2020 0 0 monetary I C Business
Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease
Obligation Amount of lease obligation assumed in business combination.
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale us-
gaap/2020 0 0 monetary D D Proceeds from Sale of Mortgage-
backed Securities (MBS), Available-for-sale Amount of cash inflow from sale of
investment in mortgage-backed security measured at fair value with change in fair
ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems us-gaap/2020 0
1 Debt and Equity Securities, FV-NI [Line Items] Line
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash us-gaap/2020
0 0 monetary D D Pension and Other Postretirement Benefits
Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of
expense) for pension and other postretirement benefits.
MinorityInterestInPreferredUnitHolders us-gaap/2020 0 0 monetary
I C Noncontrolling Interest in Preferred Unit Holders Carrying
amount of the equity interests owned by noncontrolling preferred unit holders in an
entity included in the reporting entity's consolidated financial statements.
PaymentsToAcquireRestrictedInvestments us-gaap/2020 0 0 monetary
D C Payments to Acquire Restricted Investments The cash outflow
to acquire investments (not to include restricted cash) that are pledged or subject
to withdrawal restrictions.
NotesPayableRelatedPartiesClassifiedCurrent us-gaap/2020 0 0
monetary I C Notes Payable, Related Parties, Current The amount
for notes payable (written promise to pay), due to related parties. Used to reflect
InterestExpenseAbstract us-gaap/2020 0 1 Interest
Expense [Abstract]
PartnersCapitalAccountDeferredCompensation us-gaap/2020 0 0
monetary D D Partners' Capital Account, Deferred Compensation
to deferred compensation. Partners include general, limited and preferred partners.
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion us-gaap/2020
0 0 monetary D D Results of Operations, Depreciation,
Depletion, Amortization and Accretion Depreciation, depletion, amortization,
and accretion related to oil and gas producing activities.
ElectricityUsRegulatedMember us-gaap/2020 0 1 member
Electricity, US Regulated [Member] Generation, transmission and distribution
of electric energy regulated by government or agency in United States (US).
InterestIncomeDepositsWithOtherFederalHomeLoanBanks us-gaap/2020 0 0
monetary D C Interest Income, Deposits with Other Federal Home
Loan Banks Amount of interest income from interest-bearing funds deposited into
another Federal Home Loan Bank (FHLBank).
ProceedsFromSaleAndCollectionOfLoansReceivable us-gaap/2020 0 0
monetary D D Proceeds from Sale and Collection of Loans Receivable
The cash inflow associated with the sale and collection of loans receivables
PaymentsForUnderwritingExpense us-gaap/2020 0 0 monetary D
C Payments for Underwriting Expense Cash paid for expenses incurred
during underwriting activities (the process to review insurance applications,
evaluate risks, accept or reject applications, and determine the premiums to be
charged) for insurance companies.
InventoryFinishedHomes us-gaap/2020 0 0 monetary I D
Inventory, Finished Homes The carrying amount as of the balance sheet
date of homes that have been finished and are ready for sale, net of valuation
allowance and impairment loss.
OfficersCompensation us-gaap/2020 0 0 monetary D D Salary
and Wage, Officer, Excluding Cost of Good and Service Sold Amount of expense for
salary and wage arising from service rendered by officer. Excludes allocated cost,
labor-related nonsalary expense, and direct and overhead labor cost included in
cost of good and service sold.
AmountOfDeferredCostsRelatedToLongTermContracts us-gaap/2020 0 0
monetary I D Amount of Deferred Costs Related to Long-term
Contracts Amount of deferred costs for long-term contracts and programs.
Includes, but is not limited to, initial tooling costs and deferred production
costs.
RealEstateInvestmentPropertyAtCost us-gaap/2020 0 0 monetary I
D Real Estate Investment Property, at Cost Amount of real estate
investment property which may include the following: (1) land available-for-sale;
(2) land available-for-development; (3) investments in building and building
properties; and (7) other real estate investments.
DebtInstrumentIncreaseAccruedInterest us-gaap/2020 0 0 monetary
D C Debt Instrument, Increase, Accrued Interest Increase for
accrued, but unpaid interest on the debt instrument for the period.
CondensedFinancialStatementsCaptionsLineItems srt/2020 0 1
Condensed Financial Statements, Captions [Line Items]Line items represent
to the table.
DeferredFederalIncomeTaxExpenseBenefit us-gaap/2020 0 0 monetary
D D Deferred Federal Income Tax Expense (Benefit) Amount of deferred
federal income tax expense (benefit) pertaining to income (loss) from continuing
operations.
IncreaseDecreaseInAccruedInterestReceivableNet us-gaap/2020 0 0
monetary D C Increase (Decrease) in Accrued Interest Receivable,
Net The increase (decrease) during the reporting period in the amount due from
borrowers for interest payments.
IncreaseDecreaseInPrepaidReinsurancePremiums us-gaap/2020 0 0
monetary D C Increase (Decrease) in Prepaid Reinsurance Premiums
The change in prepaid reinsurance premiums recorded on the balance sheet,
which is needed to adjust net income to arrive at net cash flows provided by or
used in operations.
AmortizationOfAcquisitionCosts us-gaap/2020 0 0 monetary D
D Amortization of Acquisition Costs The amount of expense recognized in
the current period that reflects the allocation of capitalized costs associated
with acquisition of business. As a noncash expense, this element is added back to
net income when calculating cash provided by or used in operations using the
indirect method.
ContractWithCustomerLiabilityRevenueRecognized us-gaap/2020 0 0
monetary D C Contract with Customer, Liability, Revenue Recognized
Amount of revenue recognized that was previously included in balance of
obligation to transfer good or service to customer for which consideration from
customer has been received or is due.
PaymentsForProceedsFromMortgageServicingRights us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Mortgage Servicing
Rights The net cash outflow or inflow associated with acquisition or sale of
mortgage servicing rights which is the net carrying value of capitalized servicing
rights, which contractually entitle the servicer to receive fees and ancillary
revenues for performing billing, collection, disbursement and recordkeeping
services in connection with a mortgage portfolio. Rights may be obtained via (1)
acquisition or assumption of a servicing obligation that does not relate to
financial assets of the servicer or its consolidated affiliates; or (2) by
originating mortgage loans and then (a) transferring the loans to a Variable
Interest Entity (VIE) in a transaction that meets the necessary transfer and
classification requirements, or (b) transferring the loans in a transaction that
meets the requirements for sale accounting.
AccruedInsuranceCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Accrued Insurance Carrying value as of the balance sheet date of
certain coverage's to employees.
InvestmentsFairValueDisclosure us-gaap/2020 0 0 monetary I
D Investments, Fair Value Disclosure Fair value portion of investment
securities, including, but not limited to, marketable securities, derivative
financial instruments, and investments accounted for under the equity method.
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIn
comeLoss us-gaap/2020 0 0 monetary D C Unrealized Gain
(Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive
Income (Loss) Amount of unrealized gain (loss) related to the increase or
decrease in fair value of interest rate derivatives designated as cash flow hedging
instruments, which was recorded in accumulated other comprehensive income to the
extent that the cash flow hedge was determined to be effective.
IncreaseDecreaseInCustomerDeposits us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Customer Deposits The increase (decrease)
during the period in the amount of customer money held in customer accounts,
including security deposits, collateral for a current or future transactions,
NotesPayableRelatedPartiesCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Notes Payable, Related Parties The amount for
notes payable (written promise to pay), due to related parties.
FairValueMeasurementsFairValueHierarchyDomain us-gaap/2020 0 1 member
Fair Value Hierarchy and NAV [Domain] Categories used to
prioritize the inputs to valuation techniques to measure fair value.
MA country/2020 0 1 member MOROCCO
InterestExpenseMediumTermNotes us-gaap/2020 0 0 monetary D
D Interest Expense, Medium-term Notes Interest expense on medium-Term
notes.
EmployeeStockMember us-gaap/2020 0 1 member
Employee Stock [Member] An Employee Stock Purchase Plan is a tax-efficient
means by which employees of a corporation can purchase the corporation's stock.
CondensedCashFlowStatementTable srt/2020 0 1
Condensed Cash Flow Statement [Table] Disclosure of information about
condensed cash flow statement, including, but not limited to, cash flow statements
of consolidated entities and consolidation eliminations.
MemberUnitsMember us-gaap/2020 0 1 member Member Units
[Member] Ownership interest in limited liability company (LLC).
ConstructionInProgressExpendituresIncurredButNotYetPaid us-gaap/2020 0
0 monetary D C Construction in Progress Expenditures Incurred
but Not yet Paid Future cash outflow to pay for construction in progress
expenditures that have occurred.
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal us-gaap/2020
0 0 monetary D D Debt Securities, Available-for-sale,
Change in Present Value, Expense (Reversal) Amount of expense (reversal of
expense) for expected credit loss on investment in debt security measured at fair
(available-for-sale), from change in present value of expected cash flows.
IncreaseDecreaseInLeasingReceivables us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Leasing Receivables The increase
(decrease) during the reporting period in the amount due from lessees arising from
lease agreements.
DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment us-gaap/2020
0 0 monetary D C Debt Securities, Unrealized Gain (Loss),
Excluding Other-than-temporary Impairment Amount of unrealized gain (loss) on
recognized in other comprehensive income (available-for-sale), investment in debt
security measured at amortized cost (held-to-maturity) and investment in debt
(trading). Excludes other-than-temporary impairment (OTTI).
PrincipalTransactionsRevenue us-gaap/2020 0 0 monetary D C
Principal Transactions Revenue, Net Amount of realized and unrealized gain
(loss) resulting from the difference between acquisition price and selling price or
fair value of trading assets and trading liabilities, and from the firm's direct
investment activity, conducted separately from customer trading activities,
including, but not limited to, investments in private equity, alternative
investment products, real estate, and exchanges and memberships.
SubordinatedDebtCurrent us-gaap/2020 0 0 monetary I C
Subordinated Debt, Current The portion of the carrying value of
subordinated debt as of the balance sheet date that is scheduled to be repaid
within one year or in the normal operating cycle, if longer. Subordinated debt
repayment in liquidation of the entity's assets.
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod us-gaap/2020
0 0 monetary D C Contract with Customer, Performance
Obligation Satisfied in Previous Period Amount of revenue recognized from
performance obligation satisfied or partially satisfied in previous reporting
periods. Includes, but is not limited to, change in transaction price.
NotesReceivableGross us-gaap/2020 0 0 monetary I D
Financing Receivable, before Allowance for Credit Loss Amount, before
allowance for credit loss, of financing receivable.
FederalIncomeTaxExpenseBenefitContinuingOperations us-gaap/2020 0 0
monetary D D Federal Income Tax Expense (Benefit), Continuing
Operations Amount of current and deferred federal income tax expense (benefit)
PaymentsForProceedsFromLoansAndLeases us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Loans and Leases The net cash
outflow or inflow for the increase (decrease) in the beginning and end of period of
loan and lease balances which are not originated or purchased specifically for
resale. Includes cash payments and proceeds associated with (a) loans held-for-
investment, (b) leases held-for-investment, and (c) both.
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList us-gaap/2020
0 0 extensibleList I Finance Lease, Liability, Statement
of Financial Position [Extensible List] Indicates line item in statement of
financial position that includes finance lease liability.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAva
ilableForSaleSecuritiesTax us-gaap/2020 0 0 monetary D D
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity,
Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense
(benefit) for unrealized gain (loss) on investment in debt security measured at
amortized cost (held-to-maturity) from transfer to investment in debt security
StockIssuedDuringPeriodSharesTreasuryStockReissued us-gaap/2020 0 0
shares D Stock Issued During Period, Shares, Treasury Stock
Reissued Number of treasury shares or units reissued. Excludes reissuance of
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap/2020
0 0 monetary I C Federal Funds Purchased and Securities
Sold under Agreements to Repurchase Amount after offset of short term borrowing
where a bank borrows, at the federal funds rate, from another bank and securities
price.
DividendsPreferredStockCash us-gaap/2020 0 0 monetary D D
Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock
uationBeforeTax us-gaap/2020 0 0 monetary D C Other
(Loss), before Tax Amount, before tax, of increase (decrease) to other
plan.
UnamortizedLossReacquiredDebtNoncurrent us-gaap/2020 0 0 monetary
I D Unamortized Loss Reacquired Debt, Noncurrent Unamortized Loss
on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt,
is treated as a deferred charge and amortized over the life of the new debt issued.
PaymentsForProceedsFromLongtermInvestments us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Long-term Investments
sale and maturities of long-term investments which qualify for treatment as an
investing activity based on management's intention and intended by management to be
liquidated, if necessary, beyond the current operating cycle. Includes cash flows
from securities classified as trading securities that were acquired for reasons
other than sale in the long-term.
PaymentsToAcquireEquityMethodInvestments us-gaap/2020 0 0 monetary
D C Payments to Acquire Equity Method Investments The cash outflow
associated with the purchase of or advances to an equity method investments, which
are investments in joint ventures and entities in which the entity has an equity
ownership interest normally of 20 to 50 percent and exercises significant
influence.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet us-gaap/2020 0 0
monetary D C Increase (Decrease) in Other Current Assets and
Liabilities, Net Amount of increase (decrease) in current operating assets after
deduction of current operating liabilities classified as other.
RepaymentsOfFederalHomeLoanBankBorrowings us-gaap/2020 0 0 monetary
D C Payments of FHLBank Borrowings, Financing Activities Amount of
cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing,
classified as financing activity.
CapitalLeaseObligationsNoncurrent us-gaap/2020 0 0 monetary I
C Capital Lease Obligations, Noncurrent Amount equal to the present
value (the principal) at the beginning of the lease term of minimum lease payments
during the lease term (excluding that portion of the payments representing
one operating cycle, if longer) after the balance sheet date.
UnderlyingAssetClassDomain us-gaap/2020 0 1 member
Underlying Asset Class [Domain] Major types of referenced/underlying
asset classes (for example, corporate debt, sovereign debt, and structured
finance).
DebtInstrumentDescriptionOfVariableRateBasis us-gaap/2020 0 0 string
D Debt Instrument, Description of Variable Rate Basis The
reference rate for the variable rate of the debt instrument, such as LIBOR or the
US Treasury rate and the maturity of the reference rate used, such as three months
or six months LIBOR.
TreasuryStockPreferredMember us-gaap/2020 0 1 member
Treasury Stock, Preferred [Member] Previously issued preferred shares
AmortizationOfBelowMarketLease us-gaap/2020 0 0 monetary D
C Amortization of Below Market Lease Amount of amortization of acquired
leases acquired as part of a real property acquisition at below market lease rate
with a finite life.
InvestmentOwnedUnrecognizedUnrealizedDepreciation us-gaap/2020 0 0
monetary I C Investment Owned, Unrecognized Unrealized
Depreciation This element represents the excess of the cost (face amount,
PaymentsForRepurchaseOfConvertiblePreferredStock us-gaap/2020 0 0
monetary D C Payments for Repurchase of Convertible Preferred
Stock The cash outflow to reacquire preferred stock originally issued and
identified as a security that can be exchanged for another type of financial
security. This repurchased stock is held in treasury.
PaymentsToAcquireMarketableSecurities us-gaap/2020 0 0 monetary
D C Payments to Acquire Marketable Securities Amount of cash outflow
for purchase of marketable security.
RetainedEarningsAccumulatedDeficitAbstract us-gaap/2020 0 1
Retained Earnings (Accumulated Deficit) [Abstract]
AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember us-
gaap/2020 0 1 member AOCI, Accumulated Gain (Loss), Debt
Securities, Available-for-sale, Noncontrolling Interest [Member] Accumulated
change in fair value recognized in other comprehensive income (available-for-sale),
attributable to noncontrolling interest.
CashEquivalentsMember us-gaap/2020 0 1 member Cash
Equivalents [Member] Short-term, highly liquid investments that are both readily
AssetRetirementObligationRevisionOfEstimate us-gaap/2020 0 0
monetary D C Asset Retirement Obligation, Revision of Estimate
Amount of increase (decrease) in the asset retirement obligation from changes
in the amount or timing of the estimated cash flows associated with the settlement
of the obligation.
PaymentsOfDebtRestructuringCosts us-gaap/2020 0 0 monetary D
C Payments of Debt Restructuring Costs The cash outflow for cost
incurred in the modification of term of existing debt agreement in order for the
entity to achieve some advantage.
ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery us-gaap/2020
0 0 monetary D D Proceeds, Debt Securities, Available-for-
sale, Previously Written Off, Recovery Amount of cash inflow from recovery of
recognized in other comprehensive income (available-for-sale), previously written
off.
IncreaseDecreaseInDerivativeLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Derivative Liabilities The increase
(decrease) during the period in the carrying value of derivative instruments
reported as liabilities that are due to be disposed of within one year (or the
normal operating cycle, if longer).
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 us-
gaap/2020 0 0 duration D Share-based Compensation
Arrangement by Share-based Payment Award, Award Vesting Period Period over which
grantee's right to exercise award under share-based payment arrangement is no
longer contingent on satisfaction of service or performance condition, in
'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one
year, five months, and thirteen days. Includes, but is not limited to, combination
of market, performance or service condition.
HedgingRelationshipDomain us-gaap/2020 0 1 member
Hedging Relationship [Domain] Nature or intent of a hedge.
NetIncomeLossAvailableToCommonStockholdersOperationsDilutedAbstract us-gaap/2020
0 1 Net Income (Loss) Available to Common
Stockholders, Operations, Diluted [Abstract]
RestrictedCashNoncurrent us-gaap/2020 0 0 monetary I D
Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or
usage, classified as noncurrent. Cash includes, but is not limited to, currency on
ScheduleOfCondensedFinancialStatementsTable srt/2020 0 1
Condensed Financial Statements [Table] Disclosure of information about
condensed financial statements, including, but not limited to, the balance sheet,
income statement, and statement of cash flows.
AccountsReceivableNoncurrentNotPastDue us-gaap/2020 0 0 monetary
I D Accounts Receivable, Noncurrent, Not Past Due Amount of accounts
receivable not past due, classified as noncurrent.
InterestExpenseLoansFromOtherFederalHomeLoanBanks us-gaap/2020 0 0
monetary D D Interest Expense, Loans from Other Federal Home Loan
Banks Amount of interest expense on loans received from another Federal Home Loan
Bank (FHLB).
LoansMember us-gaap/2020 0 1 member Loans [Member]
When a lender gives money or property over other debt securities sold by the
issuer. In the event the issuer goes bankrupt, senior debt holders receive priority
for [must receive] repayment [prior] relative to junior and unsecured (general)
creditors.
IncreaseDecreaseInPostemploymentObligations us-gaap/2020 0 0
monetary D D Increase (Decrease) in Postemployment Obligations
The increase (decrease) during the reporting period in the current portion of
the liability that represents various benefits due to former or inactive employees,
their beneficiaries, and covered dependents after employment but before retirement.
ImpairmentOfOilAndGasProperties us-gaap/2020 0 0 monetary D
D Impairment of Oil and Gas Properties The expense recorded to
reduce the value of oil and gas assets consisting of proved properties and unproved
properties as the estimate of future successful production from these properties is
reduced.
MineReclamationAndClosingLiabilityNoncurrent us-gaap/2020 0 0
monetary I C Mine Reclamation and Closing Liability, Noncurrent
Amount of a reclamation and mine closing liability that is associated with a
legal obligation for the closure and reclamation of a mine including the removal of
buildings, equipment, machinery and other physical remnants of mining, closure of
tailings impoundments, leach pads and other mine features, and contouring, covering
and revegetation of waste rock piles and other disturbed areas.
NetChangeContractHoldersFundsAbstract us-gaap/2020 0 1
Net Change Contract Holders Funds [Abstract]
DueFromOtherRelatedPartiesCurrent us-gaap/2020 0 0 monetary I
D Due from Other Related Parties, Current Amount receivable from
cycle, if longer.
CostmethodInvestmentsOtherThanTemporaryImpairment us-gaap/2020 0 0
monetary D D Cost-method Investments, Other than Temporary
been recognized against an investment accounted for under the cost method of
becoming its new carrying value. Evidence of a loss in value might include, but
would not necessarily be limited to, absence of an ability to recover the carrying
amount of the investment or inability of the investee to sustain an earnings
capacity which would justify the carrying amount of the investment.
RegulatedOperatingRevenueFieldServices us-gaap/2020 0 0 monetary
D C Regulated Operating Revenue, Field Services The amount of
regulated field services operating revenues recognized during the period.
GainLossOnNonRecourseDebt us-gaap/2020 0 0 monetary D C
Gain (Loss) on Non-Recourse Debt Amount represents the difference between
the cash acquisition price of the debt and the net carrying amount of the debt at
the time of its extinguishment (or deconsolidation of in-substance real estate when
an entity defaults on its debt obligations).
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent us-gaap/2020
Contractual Arrangement, Current The current carrying amount, due within one
certain risks, obligations or liabilities.
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesCon
tingentConsiderationLiabilityValueLow us-gaap/2020 0 0 monetary
D C Business Combination, Contingent Consideration Arrangements,
Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low This
element represents the amount of any change recognized during the period in the
low-end of the estimated range of outcomes (undiscounted) of a liability assumed in
a business combination arising from an item of contingent consideration.
UG country/2020 0 1 member UGANDA
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 us-gaap/2020 0 0
monetary D D Noncash or Part Noncash Acquisition, Fixed Assets
Acquired The amount of fixed assets that an Entity acquires in a noncash (or
part noncash) acquisition. Noncash is defined as information about all investing
and financing activities of an enterprise during a period that affect recognized
assets or liabilities but that do not result in cash receipts or cash payments in
the period. "Part noncash" refers to that portion of the transaction not resulting
in cash receipts or cash payments in the period.
EarningsPerShareDiluted us-gaap/2020 0 0 perShare D
Earnings Per Share, Diluted The amount of net income (loss) for the period
available to each share of common stock or common unit outstanding during the
reporting period and to each share or unit that would have been outstanding
DeferredTaxAndOtherLiabilitiesNoncurrent us-gaap/2020 0 0 monetary
I C Deferred Tax and Other Liabilities, Noncurrent Amount, after
deferred tax asset, of deferred tax liability attributable to taxable differences,
with jurisdictional netting, and liabilities classified as noncurrent and other.
FederalHomeLoanBankAdvances us-gaap/2020 0 0 monetary I D
Federal Home Loan Bank Advances Amount of Federal Home Loan Bank
(FHLBank) advances to member financial institutions.
PublicUtilitiesInventory us-gaap/2020 0 0 monetary I D
Public Utilities, Inventory The period end amount for a type of inventory
held by the utility in a schedule of inventories.
IncreaseDecreaseInNotesReceivableCurrent us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Notes Receivable, Current The increase
(decrease) during the reporting period of amounts due within one year (or one
business cycle) from note holders for outstanding loans.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue us-gaap/2020 0 0
monetary I C Financial Instruments Sold, Not yet Purchased, at
Fair Value Fair value of obligations incurred from short sales.
CapitalUnitsByClassAxis us-gaap/2020 0 1 axis Capital
Units by Class [Axis] Information by type or class of the entity's capital units.
HeldToMaturitySecuritiesParentheticalDisclosureAbstract us-gaap/2020 0
1 Debt Securities, Held-to-maturity, Parenthetical
Disclosure [Abstract]
CommonStockSharesOutstanding us-gaap/2020 0 0 shares I
Common Stock, Shares, Outstanding Number of shares of common stock
outstanding. Common stock represent the ownership interest in a corporation.
ProceedsFromConvertibleDebt us-gaap/2020 0 0 monetary D D
Proceeds from Convertible Debt The cash inflow from the issuance of a
holder.
EffectOfExchangeRateOnCash us-gaap/2020 0 0 monetary D D
Effect of Exchange Rate on Cash Amount of effect of exchange rate changes
on cash balances held in foreign currencies. Excludes cash equivalents.
JPY currency/2020 0 1 member Japan, Yen
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities us-gaap/2020 0 0
monetary D D Proceeds from Sale and Maturity of Held-to-maturity
Securities Amount of cash inflow from the sale or maturity of long-term held-to-
maturity securities.
ConventionalLoanMember us-gaap/2020 0 1 member
Conventional Mortgage Loan [Member] Mortgage loan issued by a bank, which is
typically in an amount between 70 to 80 percent of the purchase price of the
property securing the loan, has a repayment period of 15 to 30 years, and requires
that certain credit criteria be met.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
us-gaap/2020 0 0 monetary I D Certain Loans Acquired
in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net The recorded
balance, net of any applicable reductions (for example, unamortized accretable
yield and allowance for loan losses). This relates to loans not accounted for debt
securities with evidence of deterioration of credit quality since origination that
were acquired by completion of a transfer for which it is probable, at acquisition,
that the investor will be unable to collect all contractually required payments
receivable.
InterestBearingDomesticDepositBrokered us-gaap/2020 0 0 monetary
I C Interest-bearing Domestic Deposit, Brokered Amount of
interest-bearing domestic third-party deposits placed by or through the assistance
of a deposit broker, also known as brokered deposit liabilities.
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract us-gaap/2020
0 1 Other Comprehensive Income (Loss), Net of Tax,
Attributable to Parent [Abstract]
PaymentsToAcquireWasteWaterSystems us-gaap/2020 0 0 monetary D
C Payments to Acquire Waste Water Systems The cash outflow for the
purchase of waste water systems which includes the waste treatment and disposal
facility and equipment to households and industry.
DeferredTaxAssetsGross us-gaap/2020 0 0 monetary I D
Deferred Tax Assets, Gross Amount before allocation of valuation
allowances of deferred tax asset attributable to deductible temporary differences
and carryforwards.
InterestExpenseSavingsDeposits us-gaap/2020 0 0 monetary D
D Interest Expense, Savings Deposits Interest expense incurred on all
savings account deposits.
OilAndGasMember us-gaap/2020 0 1 member Oil and Gas
[Member] Viscous liquid derived from petroleum and flammable gas occurring
naturally underground.
PaymentsForDepositsWithOtherInstitutions us-gaap/2020 0 0 monetary
D C Payments for Deposits with Other Institutions Cash paid to make
deposits at other institutions during the period.
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet us-gaap/2020 0
0 monetary D C Available-for-sale Securities, Transfers to
Trading, Gains (Losses) This item represents the difference between the gross
amount of gains (losses) included in earnings for transfers of securities from the
available-for-sale category into the trading category. Such net gain (loss)
included in earnings represents the net unrealized gain (loss) which had been
included in other comprehensive income and is associated with the securities
transferred from the available-for-sale category to the trading category.
InventoryRecallExpense us-gaap/2020 0 0 monetary D D
Inventory Recall Expense Reflects the amount charged against earnings
comprised of the costs to announce and effect a recall of defective merchandise.
InterestExpenseFederalFundsPurchased us-gaap/2020 0 0 monetary
D D Interest Expense, Federal Funds Purchased Gross expenses on the
purchase of Federal funds at a specified price with a simultaneous agreement to
sell the same to the same counterparty at a fixed or determinable price at a future
date.
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit us-gaap/2020
0 0 perShare D Distribution Made to Limited Partner,
Distributions Declared, Per Unit Per unit of ownership amount of cash
distributions declared to unit-holder of a limited partnership (LP).
MediumtermNotesNoncurrent us-gaap/2020 0 0 monetary I C
Medium-term Notes, Noncurrent Carrying value at the balance sheet date of the
noncurrent portion of a financial instrument used to receive debt funding on a
regular basis with original maturities ranging from 5-10 years.
CreditCardMerchantDiscountMember us-gaap/2020 0 1 member
Credit Card, Merchant Discount [Member] Charge to merchant for cardholder's
use of credit card. Excludes interest income earned on credit card balance,
transaction and credit card service.
RealEstateInventoryCapitalizedInterestCosts us-gaap/2020 0 0
monetary I D Real Estate Inventory, Capitalized Interest Costs
Carrying amount as of the balance sheet date of interest costs that were
capitalized to properties under development during the land development and
construction period of a project, and which are included in inventory.
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic us-
gaap/2020 0 0 monetary D C Net Income (Loss) from Continuing
securities; of income (loss) from continuing operations available to common
shareholders.
dTaxAssets us-gaap/2020 0 0 monetary I D Business
Combination Recognized Identifiable Assets Acquired and Liabilities Assumed,
Deferred Tax Assets Amount of deferred tax asset attributable to deductible
temporary differences and carryforwards acquired at the acquisition date.
IncreaseDecreaseInDeferredFuelCosts us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Deferred Fuel Costs The increase (decrease)
during the reporting period in carrying amount of capitalized fuel costs of a
ProceedsFromFederalHomeLoanBankAdvances us-gaap/2020 0 0 monetary
D D Proceeds from FHLBank Advance, Investing Activities Amount of
cash inflow from collection of advance by Federal Home Loan Bank (FHLBank),
classified as investing activity.
AssetsHeldForSaleNotPartOfDisposalGroup us-gaap/2020 0 0 monetary
I D Assets Held-for-sale, Not Part of Disposal Group Amount of
assets held-for-sale that are not part of a disposal group.
AllOtherSegmentsMember us-gaap/2020 0 1 member Other
Segments [Member] Operating segments classified as other. Excludes intersegment
elimination and reconciling items.
TransfersAndServicingOfFinancialAssetsAbstract us-gaap/2020 0 1
Transfers and Servicing of Financial Assets [Abstract]
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty us-gaap/2020
0 0 monetary D D Related Party Transaction, Expenses from
Transactions with Related Party Expenses recognized resulting from transactions
(excluding transactions that are eliminated in consolidated or combined financial
statements) with related party.
InterestPaid us-gaap/2020 0 0 monetary D C Interest
Paid, Including Capitalized Interest, Operating and Investing Activities Amount
of cash paid for interest, including, but not limited to, capitalized interest and
payment to settle zero-coupon bond attributable to accreted interest of debt
discount and debt instrument with insignificant coupon interest rate in relation to
effective interest rate of borrowing attributable to accreted interest of debt
discount; classified as operating and investing activities.
OtherIncomeMember us-gaap/2020 0 1 member Other Income
[Member] Primary financial statement caption encompassing other revenue.
AccruedLiabilitiesCurrentAbstract us-gaap/2020 0 1
Accrued Liabilities, Current [Abstract]
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernmentAbstract us-gaap/2020
0 1 Interest Income, Securities, US Treasury and
Other US Government [Abstract]
AcceleratedShareRepurchasesDateDomain us-gaap/2020 0 1 member
Accelerated Share Repurchases, Date [Domain] Date upon which the
accelerated share repurchase agreement was executed.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation us-
Capital, Income Tax Benefit from Share-based Compensation Amount of increase in
additional paid in capital (APIC) resulting from a tax benefit associated with
share-based compensation plan other than an employee stock ownership plan (ESOP).
Includes, but is not limited to, excess tax benefit.
ProceedsFromGrantors us-gaap/2020 0 0 monetary D D
Proceeds from Grantors Cash received from grantors during the current period
related to operating activities. This element represents receipts from a guarantor
for the amount of guarantee provided.
ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract
us-gaap/2020 0 1 Share-based Payment
Arrangement, Expensed and Capitalized, Amount [Abstract]
DeferredFinanceCostsCurrentNet us-gaap/2020 0 0 monetary I
D Debt Issuance Costs, Current, Net Amount, after accumulated
amortization, of debt issuance costs classified as current. Includes, but is not
NonredeemableNoncontrollingInterest us-gaap/2020 0 0 monetary I
C Nonredeemable Noncontrolling Interest Portion of equity (net
assets) in a subsidiary not attributable, directly or indirectly, to the parent
entity which is not redeemable by the parent entity.
nAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax us-gaap/2020 0
Realized upon Sale or Liquidation, Net of Tax Amount after tax of
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic us-gaap/2020
to Participating Securities, Basic Amount of undistributed earnings (loss)
allocated to participating securities for the basic earnings (loss) per share or
InterestCostsIncurredCapitalized us-gaap/2020 0 0 monetary D
D Capitalized Interest Costs, Including Allowance for Funds Used During
Construction Amount of interest capitalized, including amount of allowance for
funds used during construction.
DeferredRentAssetNetCurrent us-gaap/2020 0 0 monetary I D
Deferred Rent Asset, Net, Current For a classified balance sheet, the
year (or one operating cycle, if longer) of the balance sheet date. Such receivable
a lessee.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap/2020
0 0 monetary D D Cash Provided by (Used in) Operating
Activities, Discontinued Operations Amount of cash inflow (outflow) of operating
activities of discontinued operations. Operating activity cash flows include
transactions, adjustments, and changes in value not defined as investing or
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTa
x us-gaap/2020 0 0 monetary D D Other Comprehensive
Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Amount before tax of reclassification adjustment from accumulated other
PaymentsForLeasingCostsCommissionsAndTenantImprovements us-gaap/2020 0
0 monetary D C Payments for Leasing Costs, Commissions, and
Tenant Improvements Net cash outflow for the allowance granted to lessee and/or
direct costs incurred by lessor used to prepare the leased premises for tenant's
occupancy; for costs that are essential to originating the lease and would not
otherwise have been incurred without the lease agreement, including but not limited
to, evaluating the lessee's credit condition, guarantees, and collateral and costs
incurred in negotiating, processing, and executing the lease agreement; and for any
commission(s) incurred.
AssetImpairmentCharges us-gaap/2020 0 0 monetary D D Asset
Impairment Charges Amount of write-down of assets recognized in the income
statement. Includes, but is not limited to, losses from tangible assets, intangible
OtherSundryLiabilitiesCurrent us-gaap/2020 0 0 monetary I C
Other Sundry Liabilities, Current Obligations not otherwise itemized or
categorized in the footnotes to the financial statements that are due within one
year or operating cycle, if longer, from the balance sheet date.
SeniorLongTermNotes us-gaap/2020 0 0 monetary I C Senior
Notes, Noncurrent Carrying value as of the balance sheet date of Notes with the
highest claim on the assets of the issuer in case of bankruptcy or liquidation
(with maturities initially due after one year or beyond the operating cycle if
longer), excluding current portion. Senior note holders are paid off in full before
any payments are made to junior note holders.
SellingExpense us-gaap/2020 0 0 monetary D D Selling
Expense Expenses recognized in the period that are directly related to the
selling and distribution of products or services.
CurrentForeignTaxExpenseBenefit us-gaap/2020 0 0 monetary D
D Current Foreign Tax Expense (Benefit) Amount of current foreign
operations.
IncreaseDecreaseInOtherDeposits us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Other Deposits Amount of increase (decrease)
PaymentsForDepositsOnRealEstateAcquisitions us-gaap/2020 0 0
monetary D C Payments for Deposits on Real Estate Acquisitions
Cash outflow related to amounts given in advance to show or confirm an
intention to complete an acquisition of land, buildings, other structures, or any
item classified as real estate.
IncentiveFromLessor us-gaap/2020 0 0 monetary I C
Incentive from Lessor This item represents the deferred credit for an
incentive or inducement received by a lessee from a lessor, in order to motivate
the lessee to enter the lease agreement, which incentive or inducement is to be
recognized as a reduction of rental expense over the lease term.
RetainedEarningsUnappropriatedMember us-gaap/2020 0 1 member
Retained Earnings, Unappropriated [Member] A segregation of
retained earnings which is available for dividend distribution. Earnings not paid
out as dividends but instead reinvested in the core business or used to pay off
debt. Unappropriated profit is part of shareholder equity. Also called cumulative
distributions or earned surplus or accumulated earnings or unappropriated profit.
SaleLeasebackTransactionAmountDueUnderFinancingArrangement us-gaap/2020 0
0 monetary I C Sale Leaseback Transaction, Amount Due under
Financing Arrangement The liability due as of the balance sheet date for
leasebacks accounted for using the deposit method.
ContributionsInAidOfConstruction us-gaap/2020 0 0 monetary I
C Contributions in Aid of Construction Developers, builders,
governmental agencies and municipalities will provide the entity with cash, or in
some cases property, to extend its services to their properties. Nonrefundable
contributions are recorded as contributions in aid of construction ("CIAC").
DueFromJointVentures us-gaap/2020 0 0 monetary I D Due
from Joint Ventures For an unclassified balance sheet, amounts due from an
entity in which the reporting entity shares joint control with another party or
group.
AwardDateAxis us-gaap/2020 0 1 axis Award Date [Axis]
Information by date or year award under share-based payment arrangement is
granted.
PublicUtilitiesPropertyPlantAndEquipmentDistribution us-gaap/2020 0 0
Distribution Period end amount of property, plant and equipment (PPE) related
to utility distribution.
OtherPostretirementBenefitsPayments us-gaap/2020 0 0 monetary D
C Payment for Other Postretirement Benefits Amount of cash outflow for
other postretirement benefit. Includes, but is not limited to, employer
contribution to fund plan asset and payment to retiree. Excludes pension benefit.
CapitalLeasesContingentRentalPaymentsReceived us-gaap/2020 0 0
monetary D C Capital Leases, Contingent Rental Payments Received
For sales-type and direct financing leases, total contingent rentals received
during the period.
FiniteLivedIntangibleAssetsNetAbstract us-gaap/2020 0 1
Finite-Lived Intangible Assets, Net [Abstract]
DeferredGasPurchasesCurrent us-gaap/2020 0 0 monetary I C
Deferred Gas Purchases, Current Current liabilities arising from deferral
of gas to be purchased.
reTax us-gaap/2020 0 0 monetary D D Other Comprehensive
Amount, before tax, after reclassification adjustment, of (increase) decrease
in accumulated other comprehensive income for defined benefit plan.
DilutiveSecuritiesAbstract us-gaap/2020 0 1
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]
PaymentsToAcquireMachineryAndEquipment us-gaap/2020 0 0 monetary
D C Payments to Acquire Machinery and Equipment The cash outflow
for acquisition of machinery and equipment.
ciliationGainLossIncludedInEarnings us-gaap/2020 0 0 monetary D
C Fair Value, Net Derivative Asset (Liability) Measured on Recurring
Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings Amount
of gain (loss) recognized in income from derivative asset (liability) after
deduction of derivative liability (asset), measured at fair value on recurring
basis using unobservable input (level 3).
AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract us-gaap/2020
0 1 Additional Cash Flow Elements and Supplemental
Cash Flow Information [Abstract]
OciBeforeReclassificationsBeforeTaxAttributableToParent us-gaap/2020 0
0 monetary D C OCI, before Reclassifications, before Tax,
Attributable to Parent Amount before tax and reclassification adjustments of other
comprehensive income (loss) attributable to parent.
inuedOperationsAxis us-gaap/2020 0 1 axis Disposal
Group Name [Axis] Information by name of disposal group.
DerivativeExcludedComponentGainRecognizedInEarnings us-gaap/2020 0 0
monetary D C Derivative, Excluded Component, Gain, Recognized in
Earnings Amount of gain from excluded component of derivative hedge, recognized
in earnings. Excludes recognition under systematic and rational method.
IncreaseDecreaseInAccountsReceivable us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Accounts Receivable The increase
(decrease) during the reporting period in amount due within one year (or one
business cycle) from customers for the credit sale of goods and services.
HealthCarePremiumMember us-gaap/2020 0 1 member Health
Care, Premium [Member] Money received from insurance for service provided for
maintenance, diagnosis and treatment of physical and mental health.
IncludingExchangeRateEffect us-gaap/2020 0 0 monetary D D
Period Increase (Decrease), Including Exchange Rate Effect Amount of increase
(decrease) in cash, cash equivalents, and cash and cash equivalents restricted to
withdrawal or usage; including effect from exchange rate change. Cash includes, but
SaleLeasebackTransactionNetProceedsInvestingActivities us-gaap/2020 0
Investing Activities Amount of cash inflow after closing and debt issuance costs
received by a seller-lessee in a sale-leaseback recognized in investing activities.
CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons us-gaap/2020
to Registrant, 50 Percent or Less Owned Persons This element represents disclosure
of the aggregate cash dividends paid to the entity by 50% or less owned persons
accounted for using the equity method.
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments us-gaap/2020 0
0 monetary D D Finite-Lived Intangible Assets, Purchase
Accounting Adjustments Amount of increase (decrease) to assets, excluding
financial assets and goodwill, lacking physical substance with a finite life for
purchase accounting adjustments.
LifeSettlementContractsInvestmentMethodCarryingAmount us-gaap/2020 0 0
monetary I D Life Settlement Contracts, Investment Method,
Carrying Amount Carrying amount of life settlement contracts accounted for under
the investment method.
RoyaltyMember us-gaap/2020 0 1 member Royalty
[Member] Money for usage-based right to asset.
CapitalizedComputerSoftwareAdditions us-gaap/2020 0 0 monetary
D D Capitalized Computer Software, Additions Additions made to
capitalized computer software costs during the period.
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits us-gaap/2020 0 0
monetary D D Interest Expense, Negotiable Order of Withdrawal
(NOW) Deposits Interest expense incurred on the amount of Negotiable Order of
Withdrawal (NOW). Interest-bearing transaction account that combines the payable on
demand feature of checks and investment feature of savings accounts. A NOW account
is functionally an interest paying checking account.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreas
[Abstract]
XNYM exch/2020 0 1 member NEW YORK MERCANTILE EXCHANGE
[Member] NEW YORK MERCANTILE EXCHANGE; NEW YORK, UNITED STATES OF AMERICA (US)
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCos
t us-gaap/2020 0 0 monetary D D Share-based Payment
Arrangement, Accelerated Cost Amount of additional cost recognized for award under
share-based payment arrangement from occurrence of event accelerating recognition
of cost.
DividendsPreferredStock us-gaap/2020 0 0 monetary D D
Dividends, Preferred Stock Amount of paid and unpaid preferred stock
dividends declared with the form of settlement in cash, stock and payment-in-kind
(PIK).
IncreaseDecreaseInPayablesUnderRepurchaseAgreements us-gaap/2020 0 0
monetary D D Increase (Decrease) in Payables under Repurchase
Agreements The increase (decrease) during the reporting period in the liability
under agreements to repurchase securities that were sold.
LoansReceivableDescriptionOfVariableRateBasis us-gaap/2020 0 0 string
D Loans Receivable, Description of Variable Rate Basis The
reference rate for the variable rate of the loans receivable, such as LIBOR or the
US Treasury rate and the maturity of the reference rate used, such as three months
or six months LIBOR.
DividendsPreferredStockAbstract us-gaap/2020 0 1
Dividends, Preferred Stock [Abstract]
PartnersCapitalAccountUnits us-gaap/2020 0 0 shares I
Partners' Capital Account, Units The number of each class of partnership
units outstanding at the balance sheet date. Units represent shares of ownership of
SecuritiesReceivedAsCollateral us-gaap/2020 0 0 monetary I
D Securities Received as Collateral The carrying value as of the
balance sheet date of the assets received as collateral against securities loaned
to other broker-dealers. Borrowers of securities generally are required to provide
collateral to the lenders of securities, commonly cash but sometimes other
securities or standby letters of credit, with a value slightly higher than that of
the securities borrowed. In instances where the entity is permitted to sell or re-
pledge these securities, the entity reports the fair value of the collateral
received and the related obligation to return the collateral as a liability.
DeferredFinanceCostsNoncurrentGross us-gaap/2020 0 0 monetary I
D Debt Issuance Cost, Gross, Noncurrent Amount, before accumulated
MarketableSecurities us-gaap/2020 0 0 monetary I D
Marketable Securities Amount of investment in marketable security.
IncreaseDecreaseInLoansToFederalHomeLoanBanks us-gaap/2020 0 0
monetary D C Increase (Decrease) in Loans to Federal Home Loan
Banks Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to
another FHLBank.
PaymentsForTenantImprovements us-gaap/2020 0 0 monetary D C
Payments for Tenant Improvements Amount of cash outflow for the allowance
granted to lessee and/or direct costs incurred by lessor used to prepare the leased
premises for tenant's occupancy.
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
us-gaap/2020 0 0 monetary D C Disposal Group,
Including Discontinued Operation, Foreign Currency Translation Gains (Losses)
Amount of foreign currency translation gain (loss) in the disposal group,
including discontinued operation, recognized in the statement of income as a result
of the sale or complete or substantially complete liquidation of an investment in a
foreign entity.
UnearnedPremiums us-gaap/2020 0 0 monetary I C Unearned
Premiums Carrying amount of premiums written on insurance contracts that have
not been earned as of the balance sheet date.
RepaymentsOfConstructionLoansPayable us-gaap/2020 0 0 monetary
D C Repayments of Construction Loans Payable The cash outflow from
repayment of borrowings to finance the cost of construction.
GainLossOnSaleOfOilAndGasProperty us-gaap/2020 0 0 monetary D
C Gain (Loss) on Disposition of Oil and Gas Property Amount of gain
(loss) on sale or disposal of proven and unproven oil and gas properties.
LetterOfCreditMember us-gaap/2020 0 1 member Letter
of Credit [Member] A document typically issued by a financial institution
which acts as a guarantee of payment to a beneficiary, or as the source of payment
for a specific transaction (for example, wiring funds to a foreign exporter if and
when specified merchandise is accepted pursuant to the terms of the letter of
credit).
OtherLiabilitiesMember us-gaap/2020 0 1 member Other
Liabilities [Member] Primary financial statement caption encompassing other
liabilities.
RegulatoryAssetsCurrent us-gaap/2020 0 0 monetary I D
Regulatory Assets, Current Carrying amount as of the balance sheet date of
capitalized costs of regulated entities that are expected to be recovered through
revenue sources within one year or the normal operating cycle, if longer. Such
costs are capitalized if they meet both of the following criteria: a. It is
probable that future revenue in an amount at least equal to the capitalized cost
will result from inclusion of that cost in allowable costs for rate-making
purposes. b. Based on available evidence, the future revenue will be provided to
permit recovery of the previously incurred cost rather than to provide for expected
levels of similar future costs. If the revenue will be provided through an
automatic rate-adjustment clause, this criterion requires that the regulator's
intent clearly be to permit recovery of the previously incurred cost.
LongTermDebtNoncurrentAbstract us-gaap/2020 0 1
Long-term Debt, Excluding Current Maturities [Abstract]
LeaseCost us-gaap/2020 0 0 monetary D D Lease, Cost Amount
of lease cost recognized by lessee for lease contract.
CorrespondentClearingMember us-gaap/2020 0 1 member
Correspondent Clearing [Member] Security clearing, custody, deposit, fund
transfer and settlement provided by financial institution for another financial
institution.
ShareBasedCompensationAbstract us-gaap/2020 0 1
Share-based Payment Arrangement, Noncash Expense [Abstract]
DebtInstrumentConvertibleConversionPrice1 us-gaap/2020 0 0 perShare
I Debt Instrument, Convertible, Conversion Price The price per
share of the conversion feature embedded in the debt instrument.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent us-gaap/2020
0 0 monetary I C Debt Securities, Available-for-sale,
Allowance for Credit Loss, Noncurrent Amount of allowance for credit loss on
noncurrent.
Deposits us-gaap/2020 0 0 monetary I C Deposits The
aggregate of all deposit liabilities held by the entity, including foreign and
domestic, interest and noninterest bearing; may include demand deposits, saving
deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
InterestIncomeFederalHomeLoanBankAdvances us-gaap/2020 0 0 monetary
D C Interest Income, Federal Home Loan Bank Advances Amount of
interest income from Federal Home Loan Bank (FHLBank) advances to member financial
institutions.
CurrentIncomeTaxExpenseBenefit us-gaap/2020 0 0 monetary D
D Current Income Tax Expense (Benefit) Amount of current income tax
expense (benefit) pertaining to taxable income (loss) from continuing operations.
OtherIntangibleAssetsMember us-gaap/2020 0 1 member
Other Intangible Assets [Member] Intangible assets classified as other.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
us-gaap/2020 0 0 monetary D C APIC, Share-based
Payment Arrangement, Recognition and Exercise Amount of increase (decrease) to
additional paid-in capital (APIC) for recognition and exercise of award under
AgencySecuritiesMember us-gaap/2020 0 1 member Agency
Securities [Member] Securities issued by government sponsored entities.
PreferredStockRedemptionDiscount us-gaap/2020 0 0 monetary D
C Preferred Stock Redemption Discount The excess of (1) the carrying
amount of the preferred stock in the registrant's balance sheet over (2) the fair
value of the consideration transferred to the holders of the preferred stock,
during the accounting period, which will be added to net earnings to arrive at net
earnings available to common shareholders in the calculation of earnings per share.
MalpracticeLossContingencyAccrualUndiscountedNoncurrent us-gaap/2020 0
0 monetary I C Malpractice Loss Contingency, Accrual,
Undiscounted, Noncurrent Amount of the noncurrent portion of the accrued
liability on an undiscounted basis for malpractice claims (including general and
professional liability).
GainLossOnSaleOfOtherLoansAndLeases us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Other Loans and Leases The gains (losses)
included in earnings that represent the difference between the sale price and the
carrying value of other loans and leases that were sold during the reporting
period; excludes gains (losses) on sales of consumer and mortgage loans. This
element refers to the gain (loss) and not to the cash proceeds of the sales. This
element is a noncash adjustment to net income when calculating net cash generated
RetainedEarningsAccumulatedDeficit us-gaap/2020 0 0 monetary I
C Retained Earnings (Accumulated Deficit) The cumulative amount of the
reporting entity's undistributed earnings or deficit.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap/2020
Derivatives Qualifying as Hedges, Net of Tax Amount after tax and
CreditDefaultSwapBuyingProtectionMember us-gaap/2020 0 1 member
Credit Default Swap, Buying Protection [Member] A type of swap
transaction used as a credit derivative in which one party makes periodic payments
to the other and receives the promise of a pay-off if a third party defaults.
IncomeLossFromContinuingOperationsPerBasicShare us-gaap/2020 0 0
perShare D Income (Loss) from Continuing Operations, Per Basic
Share The amount of net income (loss) from continuing operations per each share of
common stock or unit outstanding during the reporting period.
mentBenefitPlansForNetPriorServiceCostCreditTax us-gaap/2020 0 0
Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax
Amount of tax (expense) benefit of reclassification adjustment from
accumulated other comprehensive (income) loss for prior service cost (credit) of
NonredeemableConvertiblePreferredStockMember us-gaap/2020 0 1 member
Nonredeemable Convertible Preferred Stock [Member] Capital
stock of an entity that has priority over common stock in the distribution of
dividends and in the event of liquidation of the entity and may be exchanged into
common shares or other types of securities at the owner's option as long as it is
in accordance with the issuer's terms. This security does not have redemption
requirements.
ManagementFeeExpense us-gaap/2020 0 0 monetary D D
Management Fee Expense Amount of expenses related to the managing member or
general partner for management of the day-to-day business functions of the limited
PaymentsForAdvanceToAffiliate us-gaap/2020 0 0 monetary D C
Payments for Advance to Affiliate The cash outflow from advancing money to
an affiliate (an entity that is related but not strictly controlled by the entity).
RealEstateMember us-gaap/2020 0 1 member Real Estate
[Member] Property consisting of land, land improvement and buildings.
CommercialPaperAtCarryingValue us-gaap/2020 0 0 monetary I
D Commercial Paper, at Carrying Value Unsecured short-term debt
instrument issued by corporations which are highly liquid investments that are both
readily convertible to known amounts of cash and so near their maturity that they
present insignificant risk of changes in value because of changes in interest
rates. Generally, only investments with original maturities of three months or less
qualify under that definition. Original maturity means original maturity to the
entity holding the investment. For example, both a three-month US Treasury bill and
a three-year Treasury note purchased three months from maturity qualify as cash
AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear us-gaap/2020
Three, Originated, Two Years before Current Fiscal Year Amount of accounts
receivable classified as noncurrent originated two years prior to current fiscal
year.
RestructuringChargesMember us-gaap/2020 0 1 member
Restructuring Charges [Member] Primary financial statement caption in
which the reported facts about restructuring charges have been included.
UnusualOrInfrequentItemNetGainLoss us-gaap/2020 0 0 monetary D
D Unusual or Infrequent Item, or Both, Net (Gain) Loss Amount of (gain)
loss for an event or transaction that is unusual in nature or occurs infrequently,
or both.
ncreditPortionOfOttiSaleAfterTax us-gaap/2020 0 0 monetary D
C Other Comprehensive Loss, Held-to-maturity Security, Reclassification
Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax Amount,
after tax, of reclassification adjustment from accumulated other comprehensive loss
for other than temporary impairment (OTTI) realized upon sale of investment in
held-to-maturity security.
EarningsPerShareDilutedUndistributed us-gaap/2020 0 0 perShare
D Earnings Per Share, Diluted, Undistributed The earnings
attributable to each security on the basis that all of the earnings for the period
had been distributed (to the extent that each security may share in earnings). This
is the earnings amount which reflects the participation rights in undistributed
earnings of each security, after giving effect to all dilutive potential common
shares outstanding during the period.
USGovernmentSponsoredEnterprisesDebtSecuritiesMember us-gaap/2020 0 1
member US Government-sponsored Enterprises Debt Securities
[Member] Debentures, bonds and other debt securities issued by US government
sponsored entities (GSEs), for example, but not limited to, Federal Home Loan
Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association
(FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued
by the Government National Mortgage Association (GNMA or Ginnie Mae).
ParkingMember us-gaap/2020 0 1 member Parking
[Member] Space used for parking equipment used primarily for road
transportation.
FinancialServicesLiabilities us-gaap/2020 0 0 monetary I C
Financial Services Liabilities For entities that provide full or partial
financing and servicing for customers supplementary to its major operations (such
as a manufacturer or a homebuilder providing and servicing loans to buyers),
represents the liabilities associated with such activities, including accounts
payable and accrued liabilities.
CapitalizedContractCostNetCurrent us-gaap/2020 0 0 monetary I
D Capitalized Contract Cost, Net, Current Amount, after accumulated
amortization and accumulated impairment loss, of asset recognized from cost
incurred to obtain or fulfill contract with customer; classified as current.
ProceedsFromRepaymentsOfDebtAbstract us-gaap/2020 0 1
Proceeds from (Repayments of) Debt [Abstract]
ServicingAssetAtAmortizedValueValuationAllowance us-gaap/2020 0 0
monetary D D Servicing Asset at Amortized Cost, Increase
(Decrease) for Valuation Allowance Adjustment Amount of increase (decrease) in
the amortized amount from a decrease (increase) in the valuation allowance applied
to the servicing asset for a contract to service financial assets under which the
benefits of servicing are expected to more than adequately compensate the servicer.
PropertySubjectToOrAvailableForOperatingLeaseGross us-gaap/2020 0 0
Gross Amount before accumulated depreciation of physical assets used in the normal
conduct of business to produce goods and services subject to or available for
lease.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable us-gaap/2020
(Loss) Operating Partnerships, Redeemable Amount after tax of income (loss)
attributable to redeemable noncontrolling partner in an operating partnership.
AssetUnderConstructionMember us-gaap/2020 0 1 member
Asset under Construction [Member] Asset in process of being built.
CreditDerivativesContractTypeDomain us-gaap/2020 0 1 member
Credit Derivatives Contract Type [Domain] Represents major types of credit
derivative contracts.
ProgramRightsObligationsCurrent us-gaap/2020 0 0 monetary I
C Program Rights Obligations, Current Amount of obligations related to
rights to programming, including, but not limited to, feature films and episodic
series, acquired under license agreements that will be paid within the next twelve
months.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross us-gaap/2020 0
Stock Award, Gross Total number of shares issued during the period, including
shares forfeited, as a result of Restricted Stock Awards.
EuropeMember srt/2020 0 1 member Europe [Member]
Continent of Europe.
ReceivablesHeldForSaleAmount us-gaap/2020 0 0 monetary I D
Accounts and Financing Receivables, Held-for-Sale Amount, before valuation
allowance, of accounts and financing receivables held for sale.
OtherNonrecurringExpense us-gaap/2020 0 0 monetary D D
Other Nonrecurring Expense Amount of other expense that is infrequent in
occurrence or unusual in nature.
CompensationAndBenefitsTrust us-gaap/2020 0 0 monetary I C
Compensation and Benefits Trust The value of a trust established to hold
the stock of an employee compensation and benefits plan as of the balance sheet
date.
SecurityOwnedAndPledgedAsCollateralFairValue us-gaap/2020 0 0
monetary I D Security Owned and Pledged as Collateral, Fair Value
StudentLoanMember us-gaap/2020 0 1 member Student Loan
[Member] Loan to finance tuition costs.
EnvironmentalIssueMember us-gaap/2020 0 1 member
Environmental Issue [Member] Ecological or external issues that require
remediation including, but not limited to, restoration or clean up of property,
regulatory compliance, or to sell, abandon or dispose of such property.
RepaymentsOfLongTermDebtAbstract us-gaap/2020 0 1
Repayments of Long-term Debt [Abstract]
AirlineRelatedInventoryAircraftFuel us-gaap/2020 0 0 monetary I
D Airline Related Inventory, Aircraft Fuel, Gross Gross amount, as of the
balance sheet date, of fuel used in air transportation.
ProceedsFromSaleOfEquityMethodInvestments us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Equity Method Investments The cash inflow
associated with the sale of equity method investments, which are investments in
joint ventures and entities in which the entity has an equity ownership interest
normally of 20 to 50 percent and exercises significant influence.
CapitalLeaseObligations us-gaap/2020 0 0 monetary I C
Capital Lease Obligations Amount equal to the present value (the
principal) at the beginning of the lease term of minimum lease payments during the
lease term (excluding that portion of the payments representing executory costs
such as insurance, maintenance, and taxes to be paid by the lessor, together with
any profit thereon) net of payments or other amounts applied to the principal
through the balance sheet date.
CommoditiesInvestmentMember us-gaap/2020 0 1 member
Commodities Investment [Member] Investments held in a physical substance,
such as food, grains, and metals, which is interchangeable with another product of
the same type, and which investors buy or sell, usually through futures contracts.
RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
us-gaap/2020 0 0 extensibleList I Restricted Cash
and Cash Equivalents, Asset, Statement of Financial Position [Extensible List]
Indicates line item in statement of financial position that includes cash and
cash equivalents restricted to withdrawal or usage.
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit us-
gaap/2020 0 0 perShare D Distribution Made to Limited
Liability Company (LLC) Member, Distributions Paid, Per Unit Per unit of
ownership amount of cash distributions paid to unit-holder of a limited liability
company (LLC).
inuedOperationsLineItems us-gaap/2020 0 1 Income
Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including
Discontinued Operations [Line Items] Line items represent financial concepts
AccruedInsuranceNoncurrent us-gaap/2020 0 0 monetary I C
Accrued Insurance, Noncurrent Carrying value as of the balance sheet date of
obligations incurred through that date and due beyond one year (or beyond one
operating cycle if longer) to insurance entities to mitigate potential loss from
various risks or to satisfy a promise to provide certain coverages to employees.
IncreaseDecreaseInRetailRelatedInventories us-gaap/2020 0 0
monetary D C Increase (Decrease) in Retail Related Inventories
merchandise inventory held by a retailer, wholesaler, or distributor for future
sale; includes packaging and other supplies used to store, transport, or present
merchandise inventory.
DebtCurrent us-gaap/2020 0 0 monetary I C Debt, Current
Amount of short-term debt and current maturity of long-term debt and capital
lease obligations due within one year or the normal operating cycle, if longer.
InterestExpenseOtherDomesticDeposits us-gaap/2020 0 0 monetary
D D Interest Expense, Other Domestic Deposits Interest expense
incurred on other deposits in domestic offices.
TemporaryEquityDividendsAdjustment us-gaap/2020 0 0 monetary D
D Temporary Equity, Dividends, Adjustment Accretion of temporary equity
during the period due to cash, stock, and in-kind dividends. This item is an
adjustment to net income necessary to derive net income apportioned to common
stockholders and is to be distinguished from Temporary Equity, Accretion of
Dividends (Temporary Equity, Accretion of Dividends).
CashSegregatedUnderOtherRegulations us-gaap/2020 0 0 monetary I
D Cash Segregated under Other Regulations Cash deposited in a special
reserve account for the exclusive benefit of customers pursuant to regulations
other than SEC Regulations and the Commodity Exchange Act.
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
us-gaap/2020 0 0 perShare D Distribution Made to
Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Per
unit of ownership amount of cash distributions declared to unit-holder of a limited
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet us-gaap/2020 0
0 monetary D D Proceeds from Issuance of Long-term Debt and
Capital Securities, Net The cash inflow associated with security instrument that
either represents a creditor or an ownership relationship with the holder of the
investment security with a maturity of beyond one year or normal operating cycle,
if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c)
mandatory redeemable capital securities, and (d) any combination of (a), (b), or
(c).
UndistributedEarnings us-gaap/2020 0 0 monetary D C
Undistributed Earnings, Basic The earnings that is allocated to common stock
and participating securities to the extent that each security may share in earnings
as if all of the earnings for the period had been distributed.
DebtLongtermAndShorttermCombinedAmount us-gaap/2020 0 0 monetary
I C Debt, Long-term and Short-term, Combined Amount Represents the
aggregate of total long-term debt, including current maturities and short-term
debt.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio us-gaap/2020 0 0
monetary D C Interest and Fee Income, Loans and Leases Held-in-
portfolio Interest and fee income generated by loans the Entity intends and has
the ability to hold for the foreseeable future, or until maturity or payoff,
including commercial and consumer loans, whether domestic or foreign, which may
consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate
construction loans; (4) trade financing; (5) lease financing; (6) home equity
lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and
other revolving-type loans. Also includes interest income for leases held by the
Entity.
MembersEquityAttributableToNoncontrollingInterest us-gaap/2020 0 0
monetary I C Members' Equity Attributable to Noncontrolling
Interest Amount of ownership interest in limited liability company (LLC)
directly or indirectly attributable to noncontrolling interests.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Arrangement by Share-based Payment Award, Options, Exercisable, Number The number
of shares into which fully or partially vested stock options outstanding as of the
balance sheet date can be currently converted under the option plan.
DeferredCostsCurrent us-gaap/2020 0 0 monetary I D
Deferred Costs, Current Sum of the carrying amounts as of the balance sheet
date of deferred costs capitalized at the end of the reporting period that are
expected to be charged against earnings within one year or the normal operating
cycle, if longer.
ScenarioAdjustmentMember us-gaap/2020 0 1 member
Scenario, Adjustment [Member] Domain member used to indicate figures that are
adjustments during a period or as of a point in time. This domain member would
never be expected to appear in a relationship group without the "Scenario,
Previously Reported" Member with the same parent.
DeferredRevenueLeasesNetNoncurrent us-gaap/2020 0 0 monetary I
C Deferred Lease Income, after Accumulated Amortization, Noncurrent
Amount, after accumulated amortization, of deferred lease income, classified
as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
us-gaap/2020 0 0 monetary I C Liability, Defined
position, for defined benefit pension and other postretirement plans.
djustmentTaxAbstract us-gaap/2020 0 1 Other
Reclassification Adjustment, Tax [Abstract]
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap/2020 0 0 monetary D C Net Income (Loss),
Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount
after income tax of income (loss) including the portion attributable to
nonredeemable noncontrolling interest. Excludes the portion attributable to
redeemable noncontrolling interest recognized as temporary equity.
EntityWideInformationRevenueFromExternalCustomerLineItems us-gaap/2020 0
1 Revenue from External Customer [Line Items] Line
FinancialInstrumentsOwnedAtFairValueAbstract us-gaap/2020 0 1
Financial Instruments, Owned, at Fair Value [Abstract]
SellingAndMarketingExpenseMember us-gaap/2020 0 1 member
Selling and Marketing Expense [Member] Primary financial statement caption
encompassing selling and marketing expense.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding us-gaap/2020 0 0
monetary D C Increase (Decrease) in Earnest Money Deposits
Outstanding The increase (decrease) during the reporting period in the amount of
deposits given by the reporting entity to a seller which shows that the prospective
buyer is serious about purchasing a property.
DirectCommunicationsAndUtilitiesCosts us-gaap/2020 0 0 monetary
D D Direct Communications and Utilities Costs The aggregate costs of
direct communications and utilities incurred during the reporting period.
CommonStockHeldInTrust us-gaap/2020 0 0 monetary I D Common
Stock Held in Trust Value of common stock held in trust.
InterestRateFairValueHedgeAssetAtFairValue us-gaap/2020 0 0
monetary I D Interest Rate Fair Value Hedge Asset at Fair Value
Fair value as of the balance sheet date of all derivative assets designated
as interest rate fair value hedging instruments.
InterestAndFeeIncomeLoansOtherConsumer us-gaap/2020 0 0 monetary
D C Interest and Fee Income, Loans, Other Consumer Interest and fee
income from other loans extended to individual consumers.
RestrictedCashAndCashEquivalentsItemsLineItems us-gaap/2020 0 1
Restricted Cash and Cash Equivalents Items [Line Items] Line items
AccumulatedAmortizationOfCurrentDeferredFinanceCosts us-gaap/2020 0 0
monetary I C Accumulated Amortization, Debt Issuance Costs,
Current Amount of accumulated amortization of debt issuance costs classified as
current.
TemporaryEquityRedemptionPricePerShare us-gaap/2020 0 0 perShare
I Temporary Equity, Redemption Price Per Share Amount to be paid
per share that is classified as temporary equity by entity upon redemption.
TaxesPayableCurrent us-gaap/2020 0 0 monetary I C Taxes
Payable, Current Carrying value as of the balance sheet date of obligations
incurred and payable for statutory income, sales, use, payroll, excise, real,
property and other taxes. Used to reflect the current portion of the liabilities
ReinsuranceReceivablesIncurredButNotReportedClaims us-gaap/2020 0 0
monetary I D Reinsurance Recoverables, Incurred but Not Reported
Claims Estimated amount after valuation allowance of reinsurance recoverables,
due from reinsurers for incurred claims not yet reported, and claims settlement
expenses.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Arrangement by Share-based Payment Award, Options, Outstanding, Number Number of
options outstanding, including both vested and non-vested options.
LitigationReserveNoncurrent us-gaap/2020 0 0 monetary I C
Estimated Litigation Liability, Noncurrent Carrying amount of estimated
litigation liability for known or estimated probable loss from litigation, which
may include attorneys' fees and other litigation costs, which is expected to be
paid after one year or beyond the normal operating cycle, if longer.
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 us-gaap/2020 0
0 monetary D D Noncash or Part Noncash Acquisition, Accounts
Receivable Acquired The amount of accounts receivable that an Entity acquires
in a noncash (or part noncash) acquisition. Noncash is defined as information about
all investing and financing activities of an enterprise during a period that affect
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-
gaap/2020 0 0 monetary D C Discontinued Operation, Income
(Loss) from Discontinued Operation, before Income Tax Amount before tax of income
(loss) from a discontinued operation. Includes, but is not limited to, the income
(loss) from operations during the phase-out period, gain (loss) on disposal, gain
(loss) for reversal of write-down (write-down) to fair value, less cost to sell,
and adjustments to a prior period gain (loss) on disposal.
tirementBenefitPlansForNetGainLossBeforeTax us-gaap/2020 0 0
Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Amount,
before tax, of reclassification adjustment from accumulated other comprehensive
ReceivablesFromClearingOrganizations us-gaap/2020 0 0 monetary
I D Receivables from Clearing Organizations Amount of right to
receive cash and securities on deposit with clearing organizations. Clearing
organizations perform post trade processing and trade comparisons among numerous
broker-dealers and act as settlement agents between buying and selling broker-
dealers.
NoninterestBearingDepositLiabilities us-gaap/2020 0 0 monetary
I C Noninterest-bearing Deposit Liabilities The aggregate amount of
all domestic and foreign noninterest-bearing deposits liabilities held by the
entity.
LoansAndLeasesReceivableNetReportedAmountCovered us-gaap/2020 0 0
monetary I D Loans and Leases Receivable, Net Reported Amount,
Covered Net carrying amount of loans and leases receivable covered by loss
sharing agreements.
WriteOffOfDeferredDebtIssuanceCost us-gaap/2020 0 0 monetary D
D Write off of Deferred Debt Issuance Cost Write-off of amounts
previously capitalized as debt issuance cost in an extinguishment of debt.
DisposalGroupsIncludingDiscontinuedOperationsNameDomain us-gaap/2020 0
1 member Disposal Group Name [Domain] Name of disposal
group.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of
Tax Amount after tax of increase (decrease) in accumulated gain (loss) from
HedgingAssetsNoncurrent us-gaap/2020 0 0 monetary I D
Hedging Assets, Noncurrent Carrying amount as of the balance sheet date of
the asset arising from a financial instrument or a contract used to hedge price
changes in underlying assets, and which are expected to be converted into cash or
otherwise disposed of after a year or beyond the normal operating cycle, if longer.
DevelopedTechnologyRightsMember us-gaap/2020 0 1 member
Developed Technology Rights [Member] Rights to developed technology,
which can include the right to develop, use, market, sell, or offer for sale
products, compounds, or intellectual property.
CashDivestedFromDeconsolidation us-gaap/2020 0 0 monetary D
C Cash Divested from Deconsolidation Reduction in cash due to no longer
including the former subsidiary's cash in the consolidated entity's cash.
AsiaPacificMember srt/2020 0 1 member Asia Pacific
[Member] Region of Asia Pacific.
NonrecurringAdjustmentDomain us-gaap/2020 0 1 member
Nonrecurring Adjustment [Domain] Material, nonrecurring adjustment(s)
allocated (included) to (in) reported pro forma revenue and earnings (supplemental
pro forma information).
DeferredPolicyAcquisitionCostAmortizationExpense us-gaap/2020 0 0
monetary D D Deferred Policy Acquisition Costs, Amortization
Expense Amount of amortization expense (reversal of expense) for deferred
policy acquisition costs.
AvailableForSaleSecuritiesAbstract us-gaap/2020 0 1
Debt Securities, Available-for-sale [Abstract]
FinanceLeasesPortfolioSegmentMember us-gaap/2020 0 1 member
Finance Leases Portfolio Segment [Member] Portfolio segment of the company's
total financing receivables related to finance leases.
MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange us-gaap/2020 0
0 monetary D C Market Risk Benefit, Increase (Decrease) from
Equity Market Change Amount of increase (decrease) in contract or contract
feature in long-duration contract issued by insurance entity that both protects
contract holder from other-than-nominal capital market risk and exposes insurance
entity to other-than-nominal capital market risk from change in equity market
assumption.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
[Abstract]
AvailableForSaleSecuritiesTransfersToTradingGrossGains us-gaap/2020 0
0 monetary D C Available-for-sale Securities, Transfers to
Trading, Gross Gains Amount of gain included in earnings for reclassification of
securities from available-for-sale into trading.
IncreaseDecreaseInRestrictedCashAndInvestments us-gaap/2020 0 0
monetary D C Increase (Decrease) in Restricted Cash and
Investments The net cash inflow or outflow during the period for the aggregate
increase (decrease) associated with funds and investments that are not available
for withdrawal or use (such as assets held in escrow or contractually limited as to
use or disposition) and are associated with underlying transactions that are
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProg
ramRequisiteServicePeriodRecognition us-gaap/2020 0 0 monetary
D C APIC, Share-based Payment Arrangement, ESPP, Increase for Cost
Recognition Amount of increase in additional paid-in capital (APIC) for recognition
of cost for employee stock purchase program (ESPP) award under share-based payment
arrangement.
PaymentsToAcquireOilAndGasProperty us-gaap/2020 0 0 monetary D
C Payments to Acquire Oil and Gas Property The cash outflow to purchase
of mineral interests in oil and gas properties for use in the normal oil and gas
operations and not intended for resale.
JuniorSubordinatedDebtMember us-gaap/2020 0 1 member
Junior Subordinated Debt [Member] Borrowing that has a lower priority than
senior instruments in event of liquidation of the entity's assets.
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness us-gaap/2020 0 0
monetary D C Gain (Loss) on Foreign Currency Cash Flow Hedge
Ineffectiveness The net gain (loss) during the reporting period due to
ineffectiveness in foreign currency cash flow hedges. Recognized in earnings.
before Tax, Parent [Abstract]
DebtConversionConvertedInstrumentSharesIssued1 us-gaap/2020 0 0 shares
D Debt Conversion, Converted Instrument, Shares Issued The number
of shares issued in exchange for the original debt being converted in a noncash (or
part noncash) transaction. "Part noncash" refers to that portion of the transaction
not resulting in cash receipts or payments in the period.
InterestBearingDomesticDepositSavings us-gaap/2020 0 0 monetary
I C Interest-bearing Domestic Deposit, Savings Amount of
interest-bearing domestic savings deposit liabilities. Saving deposits bear
interest and have no stated maturity.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap/2020
0 0 monetary I C Liability, Defined Benefit Plan,
Noncurrent Amount of liability, recognized in statement of financial position, for
defined benefit pension and other postretirement plans, classified as noncurrent.
AmortizationOfFinancingCostsAndDiscounts us-gaap/2020 0 0 monetary
D D Amortization of Debt Issuance Costs and Discounts Amount of
amortization expense attributable to debt discount (premium) and debt issuance
costs.
FranchiseMember us-gaap/2020 0 1 member Franchise
[Member] Right granted by another party to operate business using grantor's
name, merchandise, service, methodology, promotional support, marketing and
supplies.
ExciseAndSalesTaxes us-gaap/2020 0 0 monetary D D Excise
and Sales Taxes The amount of excise and sales taxes included in sales and
revenues, which are then deducted as a cost of sales. Includes excise taxes, which
are applied to specific types of transactions or items (such as gasoline or
alcohol); and sales, use and value added taxes, which are applied to a broad class
of revenue-producing transactions involving a wide range of goods and services.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract us-gaap/2020
Assets Acquired [Abstract]
AssetManagement1Member us-gaap/2020 0 1 member Asset
Management [Member] Management of investment fund portfolio. Excludes
investment advisory, distribution and servicing, and performance fee.
InvestmentIncomeDividend us-gaap/2020 0 0 monetary D C
Investment Income, Dividend Amount of dividend income on nonoperating
securities.
EarnestMoneyDeposits us-gaap/2020 0 0 monetary I D
Earnest Money Deposits A deposit made by a purchaser of real estate to
evidence good faith. It is customary for a buyer to give the seller earnest money
at the time a sales contract is signed. The earnest money generally is credited to
the down payment at closing, which is applied at closing as a component of payment
against the purchase price.
EnergyRelatedInventoryCoal us-gaap/2020 0 0 monetary I D
Energy Related Inventory, Coal Carrying amount as of the balance sheet
date of coal, which is a combustible rock or minerals which are extracted from the
ground and used as fuel.
LineOfCreditFacilityPeriodicPaymentInterest us-gaap/2020 0 0
monetary D D Line of Credit Facility, Periodic Payment, Interest
Amount of the required periodic payment applied to interest.
RevenueFromContractWithCustomerIncludingAssessedTax us-gaap/2020 0 0
monetary D C Revenue from Contract with Customer, Including
Assessed Tax Amount, including tax collected from customer, of revenue from
including, but not limited to, sales, use, value-added and excise.
DerivativeContractTypeDomain us-gaap/2020 0 1 member
Derivative Contract [Domain] Financial instrument or contract with one or
more underlyings, notional amount or payment provision or both, and the contract
can be net settled by means outside the contract or delivery of an asset.
PropertyPlantAndEquipmentAdditions us-gaap/2020 0 0 monetary D
D Property, Plant and Equipment, Additions Amount of acquisition of
PreferredStockMember us-gaap/2020 0 1 member
Preferred Stock [Member] Preferred shares may provide a preferential
dividend to the dividend on common stock and may take precedence over common stock
in the event of a liquidation. Preferred shares typically represent an ownership
interest in the company.
AccountsReceivableRelatedPartiesCurrent us-gaap/2020 0 0 monetary
I D Accounts Receivable, Related Parties, Current Amount of
receivables arising from transactions with related parties due within one year or
PortionAttributableToNoncontrollingInterest us-gaap/2020 0 0
Transaction and Translation Adjustment, before Tax, Portion Attributable to
Noncontrolling Interest Amount before tax, after reclassification adjustments of
gain (loss) on foreign currency translation adjustments, foreign currency
transactions designated and effective as economic hedges of a net investment in a
foreign entity and intra-entity foreign currency transactions that are of a long-
term-investment nature, attributable to noncontrolling interests.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment us-gaap/2020 0 0
monetary D D Proceeds from Sale of Oil and Gas Property and
Equipment The cash inflow to dispose of long-lived, physical assets and mineral
interests in oil and gas properties used for normal oil and gas operations.
TransferOfInvestments us-gaap/2020 0 0 monetary D C
Transfer from Investments Value of investments transferred from the
entity's investments in noncash transactions.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments us-gaap/2020
Calls of Short-term Investments The cash inflow from maturities, prepayments,
calls and collections of all investments, including securities and other assets,
having ready marketability and intended by management to be liquidated, if
necessary, within the current operating cycle. Includes cash flows from securities
classified as trading securities that were acquired for reasons other than sale in
the short-term.
LeaseIncentiveReceivableCurrent us-gaap/2020 0 0 monetary I
D Lease Incentive Receivable, Current This item represents the current
receivable for an incentive or inducement contractually stipulated between parties
cash payment as inducement to enter the lease. The receivable is due within one
year. For classified balance sheets, this element represents the current amount
PremiumsWrittenNet us-gaap/2020 0 0 monetary D C
Premiums Written, Net Amount, after premiums ceded to other entities and
premiums assumed by the entity, of premiums written.
MaterialsSuppliesAndOther us-gaap/2020 0 0 monetary I D
Materials, Supplies, and Other The carrying amount of capitalized costs
of materials, supplies, and other assets, which are not included in inventory but
used in production.
FederalFundsSold us-gaap/2020 0 0 monetary I D Federal
Funds Sold The amount outstanding of funds lent to other depository institutions,
securities brokers, or securities dealers in the form of Federal Funds sold; for
example, immediately available funds lent under agreements or contracts that mature
in one business day or roll over under a continuing contract, regardless of the
nature of the transaction or the collateral involved, excluding overnight lending
for commercial and industrial purposes. Also include Federal Funds sold under
agreements to resell on a gross basis, excluding (1) sales of term Federal Funds,
(2) due bills representing purchases of securities or other assets by the reporting
bank that have not yet been delivered and similar instruments, (3) resale
agreements that mature in more than one business day involving assets other than
securities, and (4) yield maintenance dollar repurchase agreements.
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
us-gaap/2020 0 0 monetary D D Deferred Compensation
Arrangement with Individual, Allocated Share-based Compensation Expense Amount
of expense recognized from equity-based compensation arrangements (for example,
shares of stock, unit, stock options or other equity instruments), awarded to key
employees or individuals. Excludes amount related to plans that cover generally all
employees (for example, but not limited to, qualified pension plans).
EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract us-gaap/2020
0 1 Share-based Payment Arrangement, Additional
ProceedsFromSaleOfLoansReceivable us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Loans Receivable The cash inflow associated
with the sale of loans receivables arising from the financing of goods and
services.
IncreaseDecreaseInOtherOperatingLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Other Operating Liabilities
Amount of increase (decrease) in operating liabilities classified as other.
LandAndLandImprovements us-gaap/2020 0 0 monetary I D Land
and Land Improvements Amount before accumulated deprecation and depletion of real
estate held for productive use and additions or improvements to real estate held
for productive use, examples include, but are not limited to, walkways, driveways,
fences, and parking lots. Excludes land held for sale.
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap/2020 0
0 monetary D D Defined Benefit Plan, Amortization of Prior
Service Cost (Credit) Amount of prior service cost (credit) recognized in net
periodic benefit cost (credit) of defined benefit plan.
AccruedRentCurrent us-gaap/2020 0 0 monetary I C
Accrued Rent, Current Carrying value as of the balance sheet date of
obligations incurred through that date and payable for contractual rent under lease
NetInvestmentInLeaseAllowanceForCreditLossCurrent us-gaap/2020 0 0
monetary I C Net Investment in Lease, Allowance for Credit Loss,
Current Amount of allowance for credit loss on net investment in sales-type and
direct financing leases, classified as current.
LeaseIncentiveReceivableNoncurrent us-gaap/2020 0 0 monetary I
D Lease Incentive Receivable, Noncurrent Noncurrent portion of
receivables for an incentive or inducement contractually stipulated between parties
cash payment as inducement to enter the lease.
PaymentsToExploreAndDevelopOilAndGasProperties us-gaap/2020 0 0
monetary D C Payments to Explore and Develop Oil and Gas
Properties The cash outflow for exploration and development of oil and gas
properties. It includes cash payments related to development of oil and gas wells
drilled at previously untested geologic structures (to determine the presence of
oil or gas) and wells drilled at sites where the presence of oil or gas has already
been established (to extract the oil or gas).
AccountsReceivableRelatedParties us-gaap/2020 0 0 monetary I
D Accounts Receivable, Related Parties For an unclassified balance
sheet, amount of receivables arising from transactions with related parties.
InterestBearingDepositLiabilitiesByComponentAbstract us-gaap/2020 0 1
Interest-bearing Deposit Liabilities, by Component [Abstract]
InterestExpenseDemandDepositAccounts us-gaap/2020 0 0 monetary
D D Interest Expense, Demand Deposit Accounts Interest expense
incurred on demand deposit accounts that represent borrowings rather than
outstanding drafts.
AccumulatedDistributionsInExcessOfNetIncome us-gaap/2020 0 0
monetary I D Accumulated Distributions in Excess of Net Income
The amount as of the balance sheet date by which cumulative distributions to
shareholders (or partners) exceed retained earnings (or accumulated earnings).
FranchisorMember us-gaap/2020 0 1 member Franchisor
[Member] Party granting right to another party to operate business using
grantor's name, merchandise, service, methodology, promotional support, marketing
and supplies.
DeferredRentCreditNoncurrent us-gaap/2020 0 0 monetary I C
Deferred Rent Credit, Noncurrent For a classified balance sheet, the
recognized in income or expense, by the lessor or lessee, respectively, more than
one year after the balance sheet date.
CommonUnitIssued us-gaap/2020 0 0 shares I Common Unit,
Issued Number of common units issued of limited liability company (LLC).
IncreaseDecreaseInCustomerAdvancesAndDeposits us-gaap/2020 0 0
monetary D D Increase (Decrease) in Customer Advances and Deposits
The increase (decrease) during the reporting period in the amount of (a)
prepayments by customers for goods or services to be provided at a later date, (b)
the amount of customer money held in customer accounts, including security
deposits, collateral for a current or future transactions, initial payment of the
cost of acquisition or for the right to enter into a contract or agreement, or (c)
a combination of (a) and (b).
AccretionAmortizationOfDiscountsAndPremiumsInvestments us-gaap/2020 0
0 monetary D C Accretion (Amortization) of Discounts and
Premiums, Investments The sum of the periodic adjustments of the differences
between securities' face values and purchase prices that are charged against
earnings. This is called accretion if the security was purchased at a discount and
amortization if it was purchased at premium. As a noncash item, this element is an
adjustment to net income when calculating cash provided by or used in operations
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract us-gaap/2020
0 1 Investment Company, Investment Income (Loss)
from Operations, Per Share [Abstract]
PreferredStockDividendsAndOtherAdjustmentsAbstract us-gaap/2020 0 1
Preferred Stock Dividends and Other Adjustments [Abstract]
PaymentsForMortgageDeposits us-gaap/2020 0 0 monetary D C
Payments for Mortgage Deposits outflow associated with an amount paid in
advance to show an intention to complete a mortgage financing.
PublicUtilitiesInventorySuppliesMember us-gaap/2020 0 1 member
Supplies [Member] Materials used as supplies by the entity.
IncurredClaimsPropertyCasualtyAndLiability us-gaap/2020 0 0
Property, Casualty and Liability Amount, after effect of policies assumed or
ceded, of expense related to provision for policy benefits and costs incurred for
property and casualty insurance contracts.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1 us-
gaap/2020 0 0 monetary I D Public Utilities, Property, Plant
and Equipment, Amount of Acquisition Adjustments Amount of acquisition
adjustments included in property, plant and equipment (PPE) for utilities.
LongTermInvestments us-gaap/2020 0 0 monetary I D Long-
term Investments The total amount of investments that are intended to be held for
an extended period of time (longer than one operating cycle).
SeniorLongtermNotesCurrentAndNoncurrentAbstract us-gaap/2020 0 1
Senior Notes [Abstract]
SharesOutstanding us-gaap/2020 0 0 shares I Shares,
Outstanding Number of shares issued which are neither cancelled nor held in the
treasury.
PaymentsToAcquireResidentialRealEstate us-gaap/2020 0 0 monetary
D C Payments to Acquire Residential Real Estate The cash outflow
from the acquisition of residential property intended to generate income for the
owner.
IncreaseDecreaseInMaterialsAndSupplies us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Materials and Supplies The increase
(decrease) during the period in the carrying amount of capitalized costs of
materials, supplies, or both, which are not included in inventory.
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxus-gaap/2020 0
0 monetary D D Discontinued Operation, Provision for Loss
(Gain) on Disposal, Net of Tax Amount after tax of (gain) loss recognized for
the (reversal of write-down) write-down to fair value, less cost to sell, of a
discontinued operation.
TradingActivityByTypeDomain us-gaap/2020 0 1 member
Trading Activity, by Type [Domain] Gains and losses on trading activities
(including both derivative and nonderivative instruments) recognized in the
statement of financial performance, separately by major types of items (such as
fixed income/interest rates, foreign exchange, equity, commodity, and credit).
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticus-gaap/2020 0
Income Taxes, Domestic The portion of earnings or loss from continuing operations
before income taxes that is attributable to domestic operations.
FinanceLeaseRightOfUseAssetAccumulatedAmortization us-gaap/2020 0 0
monetary I C Finance Lease, Right-of-Use Asset, Accumulated
Amortization Amount of accumulated amortization of right-of-use asset from
finance lease.
USGovernmentAgenciesDebtSecuritiesMember us-gaap/2020 0 1 member
US Government Agencies Debt Securities [Member] Debentures, notes, and
other debt securities issued by US government agencies, for example, but not
limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes
US treasury securities and debt issued by government-sponsored Enterprises (GSEs),
for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC
or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and
the Federal Home Loan Bank (FHLB).
ProceedsFromHedgeInvestingActivities us-gaap/2020 0 0 monetary
D D Proceeds from Hedge, Investing Activities The cash inflow for a
XNYS exch/2020 0 1 member NEW YORK STOCK EXCHANGE, INC.
[Member] NEW YORK STOCK EXCHANGE, INC.; NEW YORK, UNITED STATES OF AMERICA (US)
EquityMethodInvestmentOtherThanTemporaryImpairment us-gaap/2020 0 0
monetary D D Equity Method Investment, Other than Temporary
been recognized against an investment accounted for under the equity method of
becoming its new carrying value subject to the equity accounting method. Evidence
of a loss in value might include, but would not necessarily be limited to, absence
of an ability to recover the carrying amount of the investment or inability of the
investee to sustain an earnings capacity which would justify the carrying amount of
the investment.
EntityOperatedUnitsMember us-gaap/2020 0 1 member
Entity Operated Units [Member] Units that are owned and operated by the
entity (franchisor).
ChangeInAccountingEstimateTypeDomain us-gaap/2020 0 1 member
Change in Accounting Estimate, Type [Domain] Identification of the
accounting estimate that was changed that had the effect of adjusting the carrying
amount of an existing asset or liability, or that will alter the subsequent
accounting for existing or future assets or liabilities.
DeferredIncomeNoncurrent us-gaap/2020 0 0 monetary I C
Deferred Income, Noncurrent Amount of deferred income excluding obligation
StockIssuedDuringPeriodSharesStockSplits us-gaap/2020 0 0 shares
D Stock Issued During Period, Shares, Stock Splits Number of
shares issued during the period as a result of a stock split.
CapitalizedCostsMineralInterestsInUnprovedProperties us-gaap/2020 0 0
monetary I D Capitalized Costs, Mineral Interests in Unproved
Properties Capitalized costs of unproven properties that include fee ownership or
a lease, concession, or other interest representing the right to extract oil or gas
subject to such terms as may be imposed by the conveyance of that interest.
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableF
orSaleOrHeldForInvestment us-gaap/2020 0 0 monetary I D
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related
Securities Available-for-sale or Held-for-investment The carrying amount as of the
date of the latest financial statement presented of mortgage-related securities
classified as available for sale or held for investment which are owned but
for which the transferee does not have the right by contract or custom to sell or
re-pledge them to an unrelated party.
RentalIncomeNonoperating us-gaap/2020 0 0 monetary D C
Rental Income, Nonoperating Income earned by providing the use of assets to
an outside party in exchange for a payment or series of payments that is
nonoperating in nature.
CapitalUnitClassBMember us-gaap/2020 0 1 member
Capital Unit, Class B [Member] Class B of capital units, which are a
nAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax us-gaap/2020 0
Realized upon Sale or Liquidation, before Tax Amount before tax of
EarningsPerShareDilutedAbstract us-gaap/2020 0 1
Earnings Per Share, Diluted [Abstract]
LongTermAccountsNotesAndLoansReceivableNetNoncurrent us-gaap/2020 0 0
monetary I D Accounts and Financing Receivable, after Allowance
for Credit Loss, Noncurrent Amount, after allowance for credit loss, of accounts
and financing receivables, classified as noncurrent. Includes, but is not limited
to, notes and loan receivable.
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet us-gaap/2020 0
0 monetary D C Payments for (Proceeds from) Real Estate
Partnership Investment, Net The net cash inflow or outflow from the sale or
purchase of and distributions from real estate partnership investment during the
period.
ProceedsFromRepaymentsOfShortTermDebtAbstract us-gaap/2020 0 1
Proceeds from (Repayments of) Short-term Debt [Abstract]
PublicUtilitiesInventoryTypeDomain us-gaap/2020 0 1 member
Inventory [Domain] Tangible personal property that is held for sale in
the ordinary course of business, in process of production for such sale or is to be
currently consumed in the production of goods or services to be available for sale.
LeaseIncentivePayableCurrent us-gaap/2020 0 0 monetary I C
Lease Incentive, Payable, Current This item represents an incentive or
inducement contractually stipulated between parties to a lease whereby the lessor
has committed to provide the entity (lessee) with a cash payment as inducement to
enter the lease. Used to reflect the current portion of the liabilities (due within
HealthInsuranceProductLineMember us-gaap/2020 0 1 member
Health Insurance Product Line [Member] Product line consisting of
insurance against loss by illness or injury.
TransferOfLoansHeldForSaleToPortfolioLoans1 us-gaap/2020 0 0
monetary D C Transfer of Loans Held-for-sale to Portfolio Loans
Value of loans held-for-sale transferred to loans held in the entity's
portfolio in noncash transactions.
RealEstateInvestmentPropertyNetAbstract us-gaap/2020 0 1
Real Estate Investment Property, Net [Abstract]
CostDirectMaterial us-gaap/2020 0 0 monetary D D Cost,
Direct Material Cost of material used for good produced and service rendered.
GainsLossesOnRestructuringOfDebt us-gaap/2020 0 0 monetary D
C Gains (Losses) on Restructuring of Debt For a debtor, the aggregate
gain (loss) recognized on the restructuring of payables arises from the difference
between the book value of the debt before the restructuring and the fair value of
the payments on the debt after restructuring is complete.
InterestIncomeExpenseAfterProvisionForLoanLoss us-gaap/2020 0 0
monetary D C Interest Income (Expense), after Provision for Loan
Loss Amount of interest income or expense, including any amortization and
accretion (as applicable) of discounts and premiums, including consideration of the
provisions for loan, lease, credit, and other related losses.
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap/2020
0 0 shares D Business Acquisition, Equity Interest
Issued or Issuable, Number of Shares Number of shares of equity interests
issued or issuable to acquire entity.
SubadvisoryFeesForMutualFunds us-gaap/2020 0 0 monetary D D
Subadvisory Fees for Mutual Funds Subadvisory fees that the funds adviser
pays for out of the management fee, which it receives from the fund.
ForeignIncomeTaxExpenseBenefitContinuingOperations us-gaap/2020 0 0
monetary D D Foreign Income Tax Expense (Benefit), Continuing
Operations Amount of current and deferred foreign income tax expense (benefit)
AssetsNoncurrent us-gaap/2020 0 0 monetary I D Assets,
Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets
that are expected to be realized in cash, sold or consumed after one year or beyond
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap/2020
Comprehensive Income [Member] Identifies item reclassified out of accumulated other
DerivativeLiabilityNotionalAmount us-gaap/2020 0 0 monetary I
Derivative Liability, Notional Amount Nominal or face amount used to
calculate payments on the derivative liability.
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts us-gaap/2020 0
0 monetary I C Accumulated Amortization, Debt Issuance Costs,
Noncurrent Amount of accumulated amortization of debt issuance costs classified as
noncurrent.
ProceedsFromSaleOfRestrictedInvestments us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Restricted Investments The cash inflow
associated with the sale of investments that are pledged or subject to withdrawal
restrictions during the period.
BeneficialOwnerMember us-gaap/2020 0 1 member
Beneficial Owner [Member] Any person who, directly or indirectly, through
any contract, arrangement, understanding, relationship, or otherwise has shares of
the entity with 1) voting power which includes the power to vote, or to direct the
voting of, such security, and/or 2) investment power which includes the power to
dispose, or to direct the disposition of, such security.
ReceivablesNetCurrentAbstract us-gaap/2020 0 1
Receivables, Net, Current [Abstract]
RestrictedCashAndCashEquivalents us-gaap/2020 0 0 monetary I
D Restricted Cash and Cash Equivalents Amount of cash and cash
equivalents restricted as to withdrawal or usage. Cash includes, but is not limited
to, currency on hand, demand deposits with banks or financial institutions, and
other accounts with general characteristics of demand deposits. Cash equivalents
rates.
OtherLiabilities us-gaap/2020 0 0 monetary I C Other
Liabilities Amount of liabilities classified as other.
RepaymentsOfOtherDebt us-gaap/2020 0 0 monetary D C
Repayments of Other Debt Amount of cash outflow for the payment of debt
IntangibleAssetsNetIncludingGoodwill us-gaap/2020 0 0 monetary
I D Intangible Assets, Net (Including Goodwill) Carrying amount of
finite-lived intangible assets, indefinite-lived intangible assets and goodwill.
Goodwill is an asset representing the future economic benefits arising from other
assets acquired in a business combination that are not individually identified and
separately recognized. Intangible assets are assets, not including financial
assets, lacking physical substance.
iesBeforeTax us-gaap/2020 0 0 monetary D C Other
of Securities, before Tax Amount before tax of reclassification adjustment from
AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap/2020 0 0
monetary I D Debt Securities, Available-for-sale, Amortized Cost
Amortized cost of investment in debt security measured at fair value with
OtherIncome us-gaap/2020 0 0 monetary D C Other Income
Amount of revenue and income classified as other.
AllowanceForDoubtfulAccountsReceivableCurrent us-gaap/2020 0 0
Current Amount of allowance for credit loss on accounts receivable, classified
as current.
IncreaseDecreaseInOtherLoans us-gaap/2020 0 0 monetary D C
Increase (Decrease) in Other Loans Amount of increase (decrease) in loans
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount us-
gaap/2020 0 0 monetary I C Transfers Accounted for as Secured
Borrowings, Associated Liabilities, Carrying Amount Carrying amount of
liabilities associated with financial assets accounted for as secured borrowings
recognized in the transferor's statement of financial position at the end of each
period presented.
ProceedsFromRepaymentsOfShortTermDebt us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) Short-term Debt The net cash
inflow or outflow for borrowing having initial term of repayment within one year or
PaymentsForFilmCosts us-gaap/2020 0 0 monetary D C
Payments for Film Costs Cash payments related to direct negative costs
incurred in the physical production of a film, as well as allocations of production
overhead and capitalized interest. Examples of direct negative costs include costs
of story and scenario; compensation of cast, directors, producers, extras, and
miscellaneous staff; costs of set construction and operations, wardrobe, and
accessories; costs of sound synchronization; rental facilities on location; and
postproduction costs such as music, special effects, and editing.
SecuritizedRegulatoryTransitionAssetsNoncurrent us-gaap/2020 0 0
monetary I D Securitized Regulatory Transition Assets, Noncurrent
Carrying value of the regulatory asset that represents capitalized stranded
costs that have been securitized (financed with debt) and are expected to be
recoverable through a transition charge after one year (or beyond the operating
cycle if longer). A transition charge is a charge approved by a regulator that
allows deregulated utilities to recover investments in certain assets, such as
power plants, over a transition period leading into a deregulated market.
ProductInformationLineItems us-gaap/2020 0 1
Product Information [Line Items] Line items represent financial concepts
GainsLossesOnSalesOfInvestmentRealEstate us-gaap/2020 0 0 monetary
D C Gains (Losses) on Sales of Investment Real Estate The net gain
(loss) resulting from sales and other disposals of real estate owned for investment
purposes.
PaymentsToPurchaseMortgageLoansHeldForSale us-gaap/2020 0 0
monetary D C Payments to Purchase Mortgage Loans Held-for-sale
The cash outflow used to purchase loans that are secured with real estate
mortgage and are held with the intention to resell in the near future.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities us-gaap/2020
Operation, Accrued Liabilities Amount classified as accrued liabilities
attributable to disposal group held for sale or disposed of.
PaymentsForAffordableHousingPrograms us-gaap/2020 0 0 monetary
D C Payments for Affordable Housing Programs Amount of cash outflow
for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable
Housing Program (AHP).
AccountsReceivableNetCurrentAbstract us-gaap/2020 0 1
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]
UnrealizedGainLossOnDerivatives us-gaap/2020 0 0 monetary D
C Unrealized Gain (Loss) on Derivatives The net change in the
fair values, of derivative instruments, including options, swaps, futures, and
forward contracts, held at each balance sheet date, that was included in earnings
for the period.
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
us-gaap/2020 0 0 monetary D D Servicing Asset at Fair
Value, Changes in Fair Value Resulting from Changes in Valuation Inputs Amount
of increase (decrease) in fair value from changes in the inputs used to calculate
the fair value of contract to service financial assets under which the benefits of
PortionAttributableToParent us-gaap/2020 0 0 monetary D C
Translation Adjustment, before Tax, Portion Attributable to Parent Amount
before tax, after reclassification adjustments of gain (loss) on foreign currency
translation adjustments, on foreign currency transactions designated and effective
as economic hedges of a net investment in a foreign entity and intra-entity foreign
parent entity.
OtherLongTermDebtNoncurrent us-gaap/2020 0 0 monetary I C
Other Long-term Debt, Noncurrent Amount of long-term debt classified as
other, payable after one year or the operating cycle, if longer.
DeferredTaxAssetsDeferredIncome us-gaap/2020 0 0 monetary I
D Deferred Tax Assets, Deferred Income Amount before allocation of
differences from deferred income.
ScheduleOfBusinessAcquisitionsByAcquisitionTable us-gaap/2020 0 1
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule reflecting each material business combination (or series of
individually immaterial business combinations) completed during the period,
including background, timing, and recognized assets and liabilities.
FutureMember us-gaap/2020 0 1 member Future
[Member] Futures contracts are forward-based contracts to make or take delivery
of a specified financial instrument, foreign currency, or commodity at a specified
future date or during a specified period at as specified price or yield. Futures
are standardized contracts traded on an organized exchange.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortizat
ion us-gaap/2020 0 0 monetary I C Oil and Gas Property,
Successful Effort Method, Accumulated Depreciation, Depletion and Amortization
Amount of accumulated depreciation, depletion and amortization of oil and gas
property carried under the successful effort method. Oil and gas property include,
but not limited to, the entity's wells and related equipment and facilities.
AccretionExpense us-gaap/2020 0 0 monetary D D Accretion
Expense Amount recognized for the passage of time, typically for liabilities,
that have been discounted to their net present values. Excludes accretion
associated with asset retirement obligations.
DebtInstrumentCarryingAmount us-gaap/2020 0 0 monetary I C
Long-term Debt, Gross Amount, before unamortized (discount) premium and
debt issuance costs, of long-term debt. Includes, but is not limited to, notes
payable, bonds payable, commercial loans, mortgage loans, convertible debt,
subordinated debt and other types of debt.
LossContingencyAccrualCarryingValueCurrent us-gaap/2020 0 0
monetary I C Loss Contingency, Accrual, Current Amount of loss
contingency liability expected to be resolved within one year or the normal
DistributionsPerGeneralPartnershipUnitOutstanding us-gaap/2020 0 0
perShare D Distributions Per General Partnership Unit
Outstanding Cash dividends declared or paid to each outstanding general partnership
unit during the reporting period.
etOfTaxPortionAttributableToParent us-gaap/2020 0 0 monetary D
Comprehensive Loss, Net of Tax, Portion Attributable to Parent Amount after tax
MutualFundMember us-gaap/2020 0 1 member Mutual Fund
[Member] Regulated investment instrument that pools funds from multiple
investors to invest principally in a portfolio of securities and money market
instruments to match the investment objective.
PaymentsToAcquirePropertyPlantAndEquipment us-gaap/2020 0 0
monetary D C Payments to Acquire Property, Plant, and Equipment
The cash outflow associated with the acquisition of long-lived, physical
assets that are used in the normal conduct of business to produce goods and
services and not intended for resale; includes cash outflows to pay for
construction of self-constructed assets.
FinancialInstrumentsOwnedOtherAtFairValue us-gaap/2020 0 0 monetary
I D Financial Instruments, Owned, Other, at Fair Value Fair value
of firm holdings in securities classified as other. Includes pledged and unpledged
holdings.
AdministrativeServiceMember us-gaap/2020 0 1 member
Administrative Service [Member] Administrative assistance, including, but
not limited to, accounting, tax, legal, regulatory filing, and share registration
of managed fund and investment account of independent third party, and related and
affiliated entity.
ShorttermDebtMaximumMonthendOutstandingAmount us-gaap/2020 0 0
monetary D C Short-term Debt, Maximum Month-end Outstanding Amount
For the form of debt having an initial term of less than one year or less
than the normal operating cycle, if longer, maximum month-end borrowings during the
period.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-
gaap/2020 0 0 monetary D C Gain (Loss) on Interest Rate
(loss) included in earnings for the period from the increase (decrease) in fair
value of interest rate derivatives not designated as hedging instruments.
FairValueByMeasurementBasisAxis us-gaap/2020 0 1 axis
Measurement Basis [Axis] Information by measurement basis.
FinancialSupportToNonconsolidatedLegalEntityAxis us-gaap/2020 0 1
axis Financial Support to Nonconsolidated Legal Entity [Axis]
Information by financial support arrangement provided to a nonconsolidated
legal entity that is required to comply with or operate in accordance with
requirements that are similar to those included in Rule 2a-7 of the Investment
Company Act of 1940 for registered money market funds.
LitigationReserveCurrent us-gaap/2020 0 0 monetary I C
Estimated Litigation Liability, Current Carrying amount of reserve for
known or estimated probable loss from litigation, which may include attorneys' fees
and other litigation costs, which is expected to be paid within one year of the
date of the statement of financial position.
PartnersCapitalAccountUnitsSaleOfUnits us-gaap/2020 0 0 shares
D Partners' Capital Account, Units, Sale of Units Total units issued
during the year due to the sale of units. All partners include general, limited and
preferred partners.
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
us-gaap/2020 0 0 monetary I C Derivative Liability,
Securities Sold under Agreements to Repurchase, Securities Loaned, Gross
Amount, before effects of master netting arrangements, of derivative
liabilities, securities sold under agreements to repurchase and securities loaned.
RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList us-gaap/2020
0 0 extensibleList I Restricted Cash, Current, Asset,
Statement of Financial Position [Extensible List] Indicates line item in
statement of financial position that includes cash restricted to withdrawal or
usage, classified as current.
OtherThanTemporaryImpairmentLossesInvestmentsAbstract us-gaap/2020 0 1
Other than Temporary Impairment Losses, Investments [Abstract]
IncomeLossFromSubsidiariesNetOfTax us-gaap/2020 0 0 monetary D
C Income (Loss) from Subsidiaries, Net of Tax Amount after tax of
income (loss) of subsidiary attributable to the parent entity.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap/2020
0 0 monetary D C Derivative Instruments Not Designated as
Hedging Instruments, Gain (Loss), Net Amount of realized and unrealized gain
(loss) of derivative instruments not designated or qualifying as hedging
instruments.
DerivativeCashReceivedOnHedge us-gaap/2020 0 0 monetary D C
Derivative, Cash Received on Hedge The amount of cash received during the
period on settlement of a hedge.
OtherLoansPayable us-gaap/2020 0 0 monetary I C Other Loans
Payable Amount of long-term loans payable classified as other.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-
Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before tax, of
SupplementalUnemploymentBenefitsSeveranceBenefits us-gaap/2020 0 0
monetary I C Supplemental Unemployment Benefits, Severance
Benefits Liability for amount due employees, in addition to wages and any other
money that employers owe employees, when their employment ends through a layoff or
other termination. For example, a company may provide involuntarily terminated
employees with a lump sum payment equal to one week's salary for every year of
employment.
ProceedsFromSecuredNotesPayable us-gaap/2020 0 0 monetary D
D Proceeds from Secured Notes Payable The cash inflow from borrowings
supported by a written promise to pay an obligation that is collateralized (backed
by pledge, mortgage or other lien in the entity's assets).
AccountingStandardsUpdateExtensibleList us-gaap/2020 0 0
extensibleList D Accounting Standards Update [Extensible List]
Indicates amendment to accounting standards.
CashCashEquivalentsAndFederalFundsSoldAbstract us-gaap/2020 0 1
Cash, Cash Equivalents, and Federal Funds Sold [Abstract]
OperatingLeasesLeaseIncomeAbstract us-gaap/2020 0 1
Operating Lease, Lease Income [Abstract]
ConvertibleDebtMember us-gaap/2020 0 1 member
Convertible Debt [Member] Borrowing which can be exchanged for a
specified number of another security at the option of the issuer or the holder, for
example, but not limited to, the entity's common stock.
IncreaseDecreaseInDueToRelatedParties us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Due to Related Parties The increase
(decrease) during the reporting period in the aggregate amount of obligations to be
paid to the following types of related parties: a parent company and its
under the trusteeship of the entities' management; an entity and its principal
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock us-gaap/2020 0
0 monetary D C Payments for Repurchase of Preferred Stock and
Preference Stock The cash outflow to reacquire preferred stock during the period.
TransferToOtherRealEstate us-gaap/2020 0 0 monetary D D
Real Estate Owned, Transfer to Real Estate Owned Value transferred from
mortgage loans to real estate owned (REO) in noncash transactions.
AdvancesOnInventoryPurchases us-gaap/2020 0 0 monetary I D
Advances on Inventory Purchases Carrying value of capitalized payments
made in advance for inventory that is expected to be received within one year or
SegmentOperatingActivitiesDomain us-gaap/2020 0 1 member
Operating Activities [Domain] Operations of an entity including continuing
and discontinued operations.
ContractWithCustomerLiabilityNoncurrent us-gaap/2020 0 0 monetary
I C Contract with Customer, Liability, Noncurrent Amount of
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract us-gaap/2020
0 1 OCI, Debt Securities, Available-for-Sale, Gain
(Loss), after Adjustment, Tax [Abstract]
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments us-
gaap/2020 0 0 monetary D C Cost-method Investments, Realized
Gain (Loss), Excluding Other than Temporary Impairments This item represents the
gain (loss) realized during the period from the sale of investments accounted for
under the cost method of accounting.
InvestmentAdvisoryManagementAndAdministrativeServiceMember us-gaap/2020 0
1 member Investment Advisory, Management and
Administrative Service [Member] Investment advisory, asset management and
administrative service. Includes, but is not limited to, distribution and
shareholder service; and accounting, tax, legal, regulatory filing, share
registration and shareholder correspondence activities.
ReclassificationFromAociCurrentPeriodTax us-gaap/2020 0 0 monetary
D C Reclassification from AOCI, Current Period, Tax Amount of tax
expense (benefit) of reclassification adjustment from accumulated other
DisposalGroupNotDiscontinuedOperationsMember us-gaap/2020 0 1 member
Disposal Group, Not Discontinued Operations [Member] Disposal
group that is not classified as discontinued operations.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
us-gaap/2020 0 0 monetary D C Stock Issued During
Period, Value, Conversion of Convertible Securities, Net of Adjustments The
net amount of stock issued during the period upon the conversion of convertible
securities, net of adjustments (for example, to additional paid in capital)
including the write-off of an equity component recognized to record the convertible
debt instrument as two separate components - a debt component and an equity
component. This item is meant to disclose the value of shares issued on conversion
of convertible securities that were recorded as two separate (debt and equity)
components.
ResearchAndDevelopmentArrangementContractToPerformForOthersByTypeAxis us-gaap/2020
0 1 axis Research and Development Arrangement, Contract
to Perform for Others, Type [Axis] Information by form of arrangement related to
research and development.
DueToOtherRelatedPartiesNoncurrent us-gaap/2020 0 0 monetary I
C Due to Other Related Parties, Noncurrent Amount payable from related
parties classified as other, due after one year or the normal operating cycle, if
longer.
RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember srt/2020 0
1 member Revision of Prior Period, Change in Accounting
Principle, Adjustment [Member] Cumulative increase (decrease) to previously
issued financial statements for change in accounting principle. Excludes adjustment
for amendment to accounting standards.
ExtendedProductWarrantyAccrualCurrent us-gaap/2020 0 0 monetary
I C Extended Product Warranty Accrual, Current Amount at end of
the reporting period of the aggregate extended product warranty liability that is
expected to be paid within one year of the balance sheet date or normal operating
cycle, if longer. Does not include the balance for the standard product warranty
liability.
PaymentsForFees us-gaap/2020 0 0 monetary D C Payments for
Other Fees Amount of cash outflow for fees classified as other.
DueToOtherRelatedPartiesCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Due to Other Related Parties Amount payable to
related parties classified as other.
AccruedMarketingCostsCurrent us-gaap/2020 0 0 monetary I C
Accrued Marketing Costs, Current Carrying value as of the balance sheet
date of obligations incurred through that date and payable for the marketing, trade
and selling of the entity's goods and services. Marketing costs would include
expenditures for planning and executing the conception, pricing, promotion, and
distribution of ideas, goods, and services; costs of public relations and corporate
promotions; and obligations incurred and payable for sales discounts, rebates,
price protection programs, etc. offered to customers and under government programs.
ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease us-gaap/2020
0 0 monetary D Reinsurance Recoverable, Allowance for
AllowanceForLoanAndLeaseLossesRealEstate us-gaap/2020 0 0 monetary
I C Allowance for Loan and Lease Losses, Real Estate The reserve
to cover probable credit losses related to specifically identified fixed maturity
real estate loans as well as probable credit losses inherent in the remainder of
that loan portfolio.
GainLossOnInvestmentsAbstract us-gaap/2020 0 1 Gain
(Loss) on Investments [Abstract]
PartnersCapitalAccountPrivatePlacementOfUnits us-gaap/2020 0 0
monetary D C Partners' Capital Account, Private Placement of Units
Monetary value of the issuance of new units of limited partnership interest
in a private placement.
PaymentsToMinorityShareholders us-gaap/2020 0 0 monetary D
C Payments to Noncontrolling Interests Amount of cash outflow to a
noncontrolling interest. Includes, but not limited to, reduction of noncontrolling
interest ownership. Excludes dividends paid to the noncontrolling interest.
CorporateJointVentureMember us-gaap/2020 0 1 member
Corporate Joint Venture [Member] Corporation owned and operated by a small
group of ventures to accomplish a mutually beneficial venture or project.
DepositsForeignAbstract us-gaap/2020 0 1 Deposits,
Foreign [Abstract]
RepaymentsOfSubordinatedDebt us-gaap/2020 0 0 monetary D C
Repayments of Subordinated Debt The cash outflow from the repayment of
long-term borrowing where a lender is placed in a lien position behind debt having
a higher priority of repayment (senior) in case of liquidation of the entity's
assets or underlying collateral.
LandAvailableForSale us-gaap/2020 0 0 monetary I D Land
Available-for-sale Carrying value of land held for sale.
BenefitsLossesAndExpenses us-gaap/2020 0 0 monetary D D
Benefits, Losses and Expenses The total amount of expense recognized during
the period for future policy benefits, claims and claims adjustment costs, and for
selling, general and administrative costs.
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths us-gaap/2020 0
0 monetary D D Proceeds from Short-term Debt, Maturing in More
than Three Months The cash inflow from a borrowing having initial term of repayment
of more than three months but less than one year or one operating cycle (if the
normal cycle is more than one year).
SubsegmentsAxis us-gaap/2020 0 1 axis Subsegments [Axis]
Information by business subsegments.
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss us-gaap/2020 0 0
monetary I C Debt Securities, Available-for-sale, Allowance for
Credit Loss Amount of allowance for credit loss on investment in debt security
ProceedsFromPaymentsToMinorityShareholders us-gaap/2020 0 0
monetary D D Proceeds from (Payments to) Noncontrolling Interests
Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes
dividends paid to the noncontrolling interest.
DepositsAbstract us-gaap/2020 0 1 Deposits
[Abstract]
RestrictedCashEquivalentsCurrent us-gaap/2020 0 0 monetary I
D Restricted Cash Equivalents, Current Amount of cash equivalents
restricted as to withdrawal or usage, classified as current. Cash equivalents
rates.
SalesTypeLeaseSellingProfitLoss us-gaap/2020 0 0 monetary D
C Sales-type Lease, Selling Profit (Loss) Amount of profit (loss)
recognized at commencement from sales-type lease.
PaymentsForProceedsFromDepositOnLoan us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Deposit on Loan The net cash
inflow or outflow from resulting from payment, receipt or drawdown of cash deposit
to guarantee a loan during the period.
CreditAndDebitCardMember us-gaap/2020 0 1 member
Credit and Debit Card [Member] Card issued to user to facilitate payment
for purchase of product and service paid directly to merchant by issuer, or from
user's checking account.
LicenseAndMaintenanceMember us-gaap/2020 0 1 member
License and Maintenance [Member] Right to use intangible asset and process
of preserving asset. Intangible asset includes, but is not limited to, patent,
dgesEffectNetOfTax us-gaap/2020 0 0 monetary I C
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain
(Loss) from Cash Flow Hedges, Effect Net of Tax Accumulated change, net of tax, in
accumulated gains and losses from derivative instruments designated and qualifying
as the effective portion of cash flow hedges. Includes an entity's share of an
equity investee's Increase or Decrease in deferred hedging gains or losses.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
us-gaap/2020 0 0 monetary D C Public Utilities,
Allowance for Funds Used During Construction, Capitalized Cost of Equity The
component of the allowance for funds used during construction during the period
based on an assumed rate of return on equity funds used in financing the
construction of regulated assets.
EquityAbstract us-gaap/2020 0 1 Equity [Abstract]
GainLossOnCondemnation us-gaap/2020 0 0 monetary D C Gain
(Loss) on Condemnation The gain (loss) is the pre-tax difference between the net
condemnation award and the entity's adjusted basis of the condemned property.
DefinedBenefitPensionPlanLiabilitiesCurrent us-gaap/2020 0 0
monetary I C Liability, Defined Benefit Pension Plan, Current
defined benefit pension plan, classified as current. Excludes other postretirement
benefit plan.
DueFromJointVenturesNoncurrent us-gaap/2020 0 0 monetary I
D Due from Joint Ventures, Noncurrent Amounts due from an entity in which
the reporting entity shares joint control with another party or group, due after 1
NoninterestExpenseRelatedToPerformanceFees us-gaap/2020 0 0
monetary D D Noninterest Expense Related to Performance Fees
Incentive fees which are compensation paid to a trading advisor or to any
practitioner who achieves investment results above a specified contractual level.
IncreaseDecreaseInIncomeTaxes us-gaap/2020 0 0 monetary D D
Increase (Decrease) in Income Taxes The increase (decrease) during the
authorities for refunds of overpayments or recoveries of income taxes, and in
deferred and other tax liabilities and assets.
AccumulatedOtherThanTemporaryImpairmentMember us-gaap/2020 0 1 member
Accumulated Other-than-Temporary Impairment Attributable to
Parent [Member] Accumulated other comprehensive loss resulting from other-than-
temporary impairments (OTTI) of debt securities if a portion of an other-than-
temporary impairment has not been recognized in earnings, attributable to the
parent.
InsuranceReceivableForMalpracticeCurrent us-gaap/2020 0 0 monetary
I D Insurance Receivable for Malpractice, Current The current
portion of the amount receivable from insurance and similar arrangements for
reimbursement and payment of malpractice claims and litigation costs.
OtherPostretirementBenefitExpense us-gaap/2020 0 0 monetary D
D Other Postretirement Benefits Cost (Reversal of Cost) Amount of cost
(reversal of cost) for other postretirement benefits. Excludes pension benefits.
LiabilityForFuturePolicyBenefitsLife us-gaap/2020 0 0 monetary
I C Liability for Future Policy Benefits, Life Amount of accrued
obligation to policyholders that relates to insured events under long-term life
insurance contracts.
IncreaseDecreaseInDueToAffiliates us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Due to Affiliates The increase (decrease) in
obligations owed to an entity that is controlling, under the control of, or within
the same control group as the reporting entity by means of direct or indirect
ownership.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 us-gaap/2020
0 0 monetary D C Debtor Reorganization Items, Gain (Loss)
on Settlement of Other Claims, Net Amount of net gain (loss) on settlement of
other claims for entities in bankruptcy, reported as a reorganization item.
RedeemablePreferredStockDividends us-gaap/2020 0 0 monetary D
D Redeemable Preferred Stock Dividends Dividends paid to preferred
stock holders that is redeemable solely at the option of the issuer.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
us-gaap/2020 0 0 perShare D Income (Loss) from
Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax
Per unit of ownership amount after tax of income (loss) from continuing
operations available to limited partnership (LP) unit-holder in a publicly trade
limited partnership (LP) or master limited partnership (MLP).
ProceedsFromPaymentsForTradingSecurities us-gaap/2020 0 0 monetary
D D Proceeds from (Payments for) Trading Securities, Short-termAmount
of cash inflow (outflow) from sales and purchases of trading securities.
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest us-gaap/2020 0
0 monetary D D Cash Flows Between Transferor and Transferee,
Beneficial Interest Cash flows between transferee and transferor in payment of
the transferor's beneficial interest related to a securitization, asset-backed
financing arrangement, or similar transfer in which the transferor has continuing
involvement with the transferred financial assets underlying the transaction.
LifeInsuranceCorporateOrBankOwnedChangeInValue us-gaap/2020 0 0
monetary D C Life Insurance, Corporate or Bank Owned, Change in
Value The change in cash surrender or contract value during the period which
adjusted the amount of premiums paid in determining the expense or income
recognized under the contract for the period.
SupplementalCashFlowElementsAbstract us-gaap/2020 0 1
Supplemental Cash Flow Elements [Abstract]
LongTermLoansFromBank us-gaap/2020 0 0 monetary I C Loans
Payable to Bank, Noncurrent Carrying value as of the balance sheet date of loans
from a bank with maturities initially due after one year or beyond the operating
cycle if longer, excluding current portion.
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis us-gaap/2020
0 1 axis Reclassification out of Accumulated Other
Comprehensive Income [Axis] Information by item reclassified out of accumulated
StockholdersEquity us-gaap/2020 0 0 monetary I C
Stockholders' Equity Attributable to Parent Total of all stockholders'
equity (deficit) items, net of receivables from officers, directors, owners, and
affiliates of the entity which are attributable to the parent. The amount of the
economic entity's stockholders' equity attributable to the parent excludes the
amount of stockholders' equity which is allocable to that ownership interest in
subsidiary equity which is not attributable to the parent (noncontrolling interest,
minority interest). This excludes temporary equity and is sometimes called
permanent equity.
PublicUtilityPropertyPlantAndEquipmentTable us-gaap/2020 0 1
Public Utility, Property, Plant and Equipment [Table] Disclosure of
information about public utility physical assets used in the normal conduct of
business and not intended for resale. Includes, but is not limited to, balances by
class of assets, deprecation expense and method used, including composite
depreciation, and accumulated deprecation.
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
us-gaap/2020 0 0 monetary D D Consideration Received
for Beneficial Interest Obtained for Transferring Financial Asset Amount of
beneficial interest received as consideration for transferring noncash financial
asset. Includes, but is not limited to, trade receivable in securitization
transaction.
DividendsPayableCurrent us-gaap/2020 0 0 monetary I C
Dividends Payable, Current Carrying value as of the balance sheet date of
outstanding. Used to reflect the current portion of the liabilities (due within one
DueFromCustomerAcceptances us-gaap/2020 0 0 monetary I D
Due from Customer Acceptances Amounts receivable from customers on short-term
negotiable time drafts drawn on and accepted by the institution (also known as
banker's acceptance transactions) that are outstanding on the reporting date.
UnrealizedGainLossOnSecurities us-gaap/2020 0 0 monetary D
C Unrealized Gain (Loss) on Securities Amount of unrealized gain
(loss) recognized in the income statement on unsold other securities.
ConstructionPayableCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Construction Payable Carrying value as of the balance sheet
date of obligations incurred and payable for the acquisition of merchandise,
materials, supplies and services pertaining to construction projects such as a
housing development or factory expansion not classified as trade payables.
PropertyLiabilityAndCasualtyInsuranceSegmentMember us-gaap/2020 0 1
member Property, Liability and Casualty Insurance Product
Line [Member] Contract providing insurance coverage against property-related
loss. Includes, but is not limited to, damage, theft, or legal liability for
personal injury.
IncreaseDecreaseInPostretirementObligations us-gaap/2020 0 0
monetary D D Increase (Decrease) in Obligation, Other
Postretirement Benefits Amount of increase (decrease) in obligation for other
postretirement benefits. Includes, but is not limited to, defined benefit and
defined contribution plans. Excludes pension benefits.
GoodwillAcquiredDuringPeriod us-gaap/2020 0 0 monetary D D
Goodwill, Acquired During Period Amount of increase in asset representing
future economic benefits arising from other assets acquired in a business
combination that are not individually identified and separately recognized
resulting from a business combination.
OtherLiabilitiesCurrent us-gaap/2020 0 0 monetary I C Other
Liabilities, Current Amount of liabilities classified as other, due within one
FinitelivedIntangibleAssetsAcquired1 us-gaap/2020 0 0 monetary
D D Finite-lived Intangible Assets Acquired Amount of increase in
assets, excluding financial assets, lacking physical substance with a definite
life, from an acquisition.
StockholdersEquityNoteAbstract us-gaap/2020 0 1
Stockholders' Equity Note [Abstract]
SubordinatedBorrowingAxis us-gaap/2020 0 1 axis
Subordinated Borrowing [Axis] Information by name of borrowing under
subordinated debt agreement.
TaxesPayableCurrentAbstract us-gaap/2020 0 1 Taxes
Payable, Current [Abstract]
ProductionAndDistributionCosts us-gaap/2020 0 0 monetary D
D Production and Distribution Costs Amount of expense related to the
production and distribution of goods or services to customers and clients.
AllowanceForDoubtfulAccountsReceivableWriteOffs us-gaap/2020 0 0
monetary D D Accounts Receivable, Allowance for Credit Loss,
Writeoff Amount of direct write-downs of accounts receivable charged against the
allowance.
FinanceLeaseLiabilityCurrent us-gaap/2020 0 0 monetary I C
Finance Lease, Liability, Current Present value of lessee's discounted
obligation for lease payments from finance lease, classified as current.
PreferredStockConversionsInducements us-gaap/2020 0 0 monetary
D D Preferred Stock Conversions, Inducements The excess of (1) the
fair value of all securities and other consideration transferred in transactions by
the registrant to the holders of the convertible preferred stock over (2) the fair
value of securities issuable pursuant to the original conversion terms, during the
accounting period.
OilAndGasPropertyFullCostMethodGross us-gaap/2020 0 0 monetary
I D Oil and Gas Property, Full Cost Method, Gross Oil and gas
properties, gross, carried under the full cost method.
OilAndGasOperationAndMaintenanceMember us-gaap/2020 0 1 member
Oil and Gas, Operation and Maintenance [Member] Process related to
operation and maintenance of wells and related equipment and facility used for
production of viscous liquid derived from petroleum and flammable gas occurring
naturally underground. Includes, but is not limited to, depreciation and applicable
operating cost to support equipment and facility.
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract us-
gaap/2020 0 1 Cost of Goods and Service, Excluding
Depreciation, Depletion, and Amortization [Abstract]
DeferredFederalStateAndLocalTaxExpenseBenefit us-gaap/2020 0 0
monetary D D Deferred Federal, State and Local, Tax Expense
(Benefit) Amount of deferred state, local, and federal tax expense (benefit)
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity us-gaap/2020
0 0 monetary D C Share-based Goods and Nonemployee
Services Transaction, Stockholders' Equity The amount by which stockholders'
equity was increased by the transaction in which equity securities were issued to
pay for goods or nonemployee services.
IncreaseDecreaseInUnbilledReceivables us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Unbilled Receivables The increase
(decrease) during the reporting period of the amount of revenue for work performed
for which billing has not occurred, net of uncollectible accounts.
CrudeOilMember srt/2020 0 1 member Crude Oil [Member]
Unrefined, unprocessed oil, which may be used in a variety of applications,
and from which, petroleum-based products are produced.
IncreaseDecreaseInDividendsReceivable us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Dividends Receivable The increase
(decrease) during the reporting period in cash disbursements due from investments,
representing the shareholders' portion of profits.
ProceedsFromSaleOfOtherAssets1 us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Other Assets Amount of cash inflow from the sale
of other assets as part of operating activities.
PreferredPartnerMember us-gaap/2020 0 1 member
Preferred Partner [Member] Partner with preferential rights over the
limited partner in areas that could include, but are not limited to, liquidation,
redemption, conversion, tax status of distribution or sharing in distributions.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions us-gaap/2020 0
0 monetary D C Payments for (Proceeds from) Deposits on Real
Estate Acquisitions Net cash outflow or inflow from the amount given in advance
to show intention to complete the acquisition piece of land, anything permanently
fixed to it, including buildings, structures on it, and so forth.
GainLossOnSalesOfLoansNet us-gaap/2020 0 0 monetary D C
Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale
of loans, including adjustments to record loans classified as held-for-sale at the
lower-of-cost-or-market and fair value adjustments to loan held for investment
purposes.
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets us-gaap/2020
0 0 monetary D D Amortization and Depreciation of
Decontaminating and Decommissioning Assets The current period expense charged
against earnings on decontaminating and decommissioning of facilities used in the
normal conduct of business and not intended for resale to allocate or recognize the
cost of the assets over their useful lives.
DeferredOfferingCosts us-gaap/2020 0 0 monetary I D
Deferred Offering Costs Specific incremental costs directly attributable to a
reporting period.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainL
oss us-gaap/2020 0 0 monetary D C Fair Value, Net
Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Amount of unrealized gain (loss) recognized in income for derivative asset
(liability) after deduction of derivative liability (asset), measured at fair value
using unobservable input (level 3) and still held.
DeferredCompensationArrangementWithIndividualContributionsByEmployer us-gaap/2020
0 0 monetary D C Deferred Compensation Arrangement with
Individual, Contributions by Employer Amount of contributions made by employer
into fund established for purposes of making future disbursement to individual in
accordance with deferred compensation arrangement.
DueToAffiliateCurrent us-gaap/2020 0 0 monetary I C Due to
Affiliate, Current Amount of payable due to an entity that is affiliated with
the reporting entity by means of direct or indirect ownership. Used to reflect the
InvestmentIncomeNetAbstract us-gaap/2020 0 1
Investment Income, Net [Abstract]
UtilitiesOperatingExpenseMaintenanceAndOperations us-gaap/2020 0 0
monetary D D Utilities Operating Expense, Maintenance and
Operations Amount of operating expense for routine plant maintenance, repairs and
operations of regulated operation.
GainOrLossOnSaleOfStockInSubsidiary us-gaap/2020 0 0 monetary D
C Gain (Loss) on Disposition of Stock in Subsidiary Amount of gain
(loss) on sale or disposal of equity in securities of subsidiaries.
WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract us-gaap/2020
0 1 Weighted Average Number of Shares Outstanding
Reconciliation [Abstract]
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan us-gaap/2020 0
Stock Ownership Plan Number of shares of capital stock issued (purchased by
employees) in connection with an employee stock ownership plan.
DebtInstrumentIncreaseDecreaseForPeriodNet us-gaap/2020 0 0
monetary D C Debt Instrument, Increase (Decrease), Net Net increase
or decrease in the carrying amount of the debt instrument for the period.
LaborAndRelatedExpense us-gaap/2020 0 0 monetary D D Labor
and Related Expense Amount of expense for salary, wage, profit sharing;
incentive and equity-based compensation; and other employee benefit.
LitigationSettlementAmountAwardedToOtherParty us-gaap/2020 0 0
monetary D C Litigation Settlement, Amount Awarded to Other Party
Amount awarded to other party in judgment or settlement of litigation.
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
us-gaap/2020 0 0 monetary D C Unrealized Gain (Loss)
on Marketable Securities, Cost Method Investments, and Other Investments The
aggregate net change in the difference between the fair value and the carrying
value, or in the comparative fair values, of marketable securities categorized as
trading held at each balance sheet date, that was included in earnings for the
period, which may have arisen from (a) securities classified as trading, (b) the
unrealized holding gain (loss) on held-to-maturity securities transferred to the
trading security category, and (c) the cumulative unrealized gain (loss) which was
included in other comprehensive income (a separate component of shareholders'
equity) on available-for-sale securities transferred to trading securities during
the period and/or any unrealized gains or losses on investments that are separately
or otherwise not categorized as trading or available-for-sale.
DueToRelatedPartiesCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Due to Related Parties Carrying amount as of the balance sheet
date of obligations due all related parties.
OtherRealEstateValuationAdjustments us-gaap/2020 0 0 monetary D
C Other Real Estate, Valuation Adjustments Valuation adjustments made to
other real estate not separately disclosed, including, but not limited to, real
and premises that are no longer used in operations may also be included in real
estate owned. This excludes real estate assets taken in settlement of troubled
loans through surrender or foreclosure.
DueFromRelatedParties us-gaap/2020 0 0 monetary I D Due
from Related Parties For an unclassified balance sheet, amounts due from related
parties including affiliates, employees, joint ventures, officers and stockholders,
immediate families thereof, and pension funds.
NotesPayableAbstract us-gaap/2020 0 1 Notes
Payable [Abstract]
AllowanceForLoanAndLeaseLossesWriteoffsNet us-gaap/2020 0 0
monetary D D Allowance for Loan and Lease Losses Write-offs, Net
Amount, after recoveries, of loans and leases that have been written-off.
SeniorSubordinatedNotesMember us-gaap/2020 0 1 member
Senior Subordinated Notes [Member] A senior subordinated note is a bond that
takes priority over other debt securities sold by the issuer. In the event the
issuer goes bankrupt, senior subordinated debt holders receive priority for [must
receive] repayment [prior] relative to junior and unsecured (general) creditors.
However senior subordinated notes are junior to Senior Notes and Senior bond
holders.
OtherInventory us-gaap/2020 0 0 monetary I D Other
Inventory, Gross Amount before valuation and LIFO reserves of other inventory
expected to be sold, or consumed within one year or operating cycle, if longer.
NoninterestBearingDepositLiabilitiesForeign us-gaap/2020 0 0
monetary I C Noninterest-bearing Deposit Liabilities, Foreign
Amount of foreign noninterest-bearing deposits held by the entity which may
LitigationSettlementAmountAwardedFromOtherParty us-gaap/2020 0 0
monetary D D Litigation Settlement, Amount Awarded from Other
Party Amount awarded from other party in judgment or settlement of litigation.
DebtSecuritiesTradingGainLoss us-gaap/2020 0 0 monetary D C
Debt Securities, Trading, Gain (Loss) Amount of unrealized and realized
PartnershipInterestMember srt/2020 0 1 member
Partnership Interest [Member] A general or limited ownership interest in a
partnership or unincorporated joint venture.
DeferredTaxAssetsPropertyPlantAndEquipment us-gaap/2020 0 0
monetary I D Deferred Tax Assets, Property, Plant and Equipment
Amount before allocation of valuation allowances of deferred tax asset
attributable to deductible temporary differences from property, plant, and
equipment.
CommonClassAMember us-gaap/2020 0 1 member Common
Class A [Member] Classification of common stock representing ownership interest in
a corporation.
UnsecuredDebtCurrent us-gaap/2020 0 0 monetary I C
Unsecured Debt, Current Carrying value as of the balance sheet date of the
portion of long-term, uncollateralized debt obligations due within one year or the
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary us-
gaap/2020 0 0 monetary D C Effective Income Tax Rate
Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount
Amount of the difference between reported income tax expense (benefit) and
expected income tax expense (benefit) computed by applying the domestic federal
statutory income tax rates to pretax income (loss) from continuing operations
attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt
from income taxes.
DebtInstrumentPeriodicPaymentPrincipal us-gaap/2020 0 0 monetary
D D Debt Instrument, Periodic Payment, Principal Amount of the
required periodic payments applied to principal.
CostMethodInvestmentsOriginalCost us-gaap/2020 0 0 monetary I
D Cost Method Investments, Original Cost Original amount of cost-
method investments at the acquisition date.
FederalReserveBankAdvancesMember us-gaap/2020 0 1 member
Federal Reserve Bank Advances [Member] Borrowings from the Federal Reserve
Bank, which are primarily used to cover shortages in the required reserve balance
and also in times of liquidity shortages.
OtherLiabilitiesNoncurrent us-gaap/2020 0 0 monetary I C
Other Liabilities, Noncurrent Amount of liabilities classified as other, due
after one year or the normal operating cycle, if longer.
CostMaintenance us-gaap/2020 0 0 monetary D D Cost,
Maintenance Cost of maintenance incurred and directly related to good produced and
service rendered.
DerivativeInstrumentRiskAxis us-gaap/2020 0 1 axis
Derivative Instrument [Axis] Information by type of derivative contract.
ProfitLoss us-gaap/2020 0 0 monetary D C Net Income (Loss),
Including Portion Attributable to Noncontrolling Interest The consolidated profit
or loss for the period, net of income taxes, including the portion attributable to
MinorityInterestInLimitedPartnerships us-gaap/2020 0 0 monetary
I C Noncontrolling Interest in Limited Partnerships Carrying amount of
the equity interests owned by noncontrolling partners of a limited partnership
included in the entity's consolidated financial statements.
AircraftRental us-gaap/2020 0 0 monetary D D Aircraft
Rental Expenses incurred related to the lease of aircraft from outside third
parties that are used in the entity's business operations.
EarningsPerShareBasicAndDiluted us-gaap/2020 0 0 perShare D
Earnings Per Share, Basic and Diluted The amount of net income or loss
for the period per each share in instances when basic and diluted earnings per
share are the same amount and reported as a single line item on the face of the
financial statements. Basic earnings per share is the amount of net income or loss
for the period per each share of common stock or unit outstanding during the
reporting period. Diluted earnings per share includes the amount of net income or
loss for the period available to each share of common stock or common unit
outstanding during the reporting period and to each share or unit that would have
been outstanding assuming the issuance of common shares or units for all dilutive
potential common shares or units outstanding during the reporting period.
ImpairmentOfOngoingProject us-gaap/2020 0 0 monetary D D
Impairment of Ongoing Project Amount recognized as an operating expense or
loss during the period to reduce the carrying amount of a project that has been
impaired but not abandoned.
GainLossOnSaleOfTrustAssetsToPayExpenses us-gaap/2020 0 0 monetary
D C Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss)
related to the sale of trust assets (includes, but is not limited to, gold and
silver) to pay trust expenses.
CustomerFunds us-gaap/2020 0 0 monetary I D Customer
Funds Carrying amount as of the balance sheet date of amounts received from and
refundable to customers unless used by them to obtain goods and services from the
entity.
KE country/2020 0 1 member KENYA
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap/2020
Restricted Stock Award, Net of Forfeitures Number of shares issued during the
period related to Restricted Stock Awards, net of any shares forfeited.
ncreditPortionOfOttiBeforeTaxAbstract us-gaap/2020 0 1
Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract]
RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap/2020 0 0
monetary I D Restricted Cash and Cash Equivalents, Current Amount
of cash and cash equivalents restricted as to withdrawal or usage, classified as
current. Cash includes, but is not limited to, currency on hand, demand deposits
ProceedsFromSaleAndCollectionOfNotesReceivable us-gaap/2020 0 0
monetary D D Proceeds from Sale and Collection of Notes Receivable
The cash inflow associated with the proceeds from sale of notes receivable,
as well as principal collections from a borrowing supported by a written promise to
pay an obligation (note receivable).
FairValueByAssetClassAxis us-gaap/2020 0 1 axis Asset
Class [Axis] Information by class of asset.
CashFDICInsuredAmount us-gaap/2020 0 0 monetary I D Cash,
FDIC Insured Amount The amount of cash deposited in financial institutions as
of the balance sheet date that is insured by the Federal Deposit Insurance
Corporation.
Forfeitures us-gaap/2020 0 0 shares D Share-based
Instruments, Forfeitures Number of shares under non-option equity instrument
agreements that were cancelled as a result of occurrence of a terminating event.
SecuritiesFailedToDeliver us-gaap/2020 0 0 monetary I D
Securities Failed-to-Deliver Amount receivable as the result of a fail-to-
deliver. A fail-to-deliver is a securities sale to another broker-dealer that has
not been delivered to buying broker-dealer by the close of business on the
settlement date.
TemporaryEquityOtherChanges us-gaap/2020 0 0 monetary D C
Temporary Equity, Other Changes Amount of increase (decrease) in
temporary equity from changes classified as other.
DiscontinuedOperationsDisposedOfBySaleMember us-gaap/2020 0 1 member
Discontinued Operations, Disposed of by Sale [Member]Component or
group of components disposed of by sale and representing a strategic shift that has
or will have a major effect on operations and financial results.
PolicyholderFunds us-gaap/2020 0 0 monetary I C Policyholder
Account Balance Amount due to policyholder. Includes, but is not limited to,
unpaid policy dividend, retrospective refund, and undistributed earnings on
participating business. Excludes future policy benefit and claim expense.
BR country/2020 0 1 member BRAZIL
OtherAssetsNoncurrentDisclosureAbstract us-gaap/2020 0 1
Other Assets, Noncurrent Disclosure [Abstract]
StockholdersEquityChangeInReportingEntity us-gaap/2020 0 0 monetary
D C Stockholders' Equity, Change in Reporting Entity Impact on
total stockholders' equity of cumulative effect of change in reporting entity. A
change in reporting entity is considered as follows: (1) presenting consolidated
statements in place of the financial statements of individual reporting entities;
(2) changing the combination of subsidiaries that make up the group for which the
consolidated financial statements are presented; and (3) changing the entities
included in the combined financial statements. A business combination accounted for
under the purchase method and the consolidation of a variable interest entity are
not considered a change in reporting entity.
DebtDefaultLongtermDebtAmount us-gaap/2020 0 0 monetary I C
Debt Instrument, Debt Default, Amount Amount of outstanding long-term
debt or borrowing associated with any securities or credit agreement for which
SeparateAccountsLiability us-gaap/2020 0 0 monetary I C
Separate Account, Liability Amount of liability for variable contract in
which all or portion of contract holder's funds is allocated to specific separate
account and supported by assets held in separate account.
FairValueMeasurementFrequencyDomain us-gaap/2020 0 1 member
Measurement Frequency [Domain] Measurement frequency.
Capital us-gaap/2020 0 0 monetary I C Banking
Regulation, Total Capital, Actual Amount of total capital as defined by
regulatory framework.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityus-gaap/2020 0
Operating Lease Liability Amount of increase in right-of-use asset obtained in
exchange for operating lease liability.
StatementTable us-gaap/2020 0 1 Statement [Table]
Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement
of Financial Position, Statement of Shareholders' Equity and Other Comprehensive
Income, or other statement as needed.
ProvisionForOtherLosses us-gaap/2020 0 0 monetary D D
Provision for Other Losses Amount of expense related to other loss.
SalesTypeAndDirectFinancingLeasesProfitLoss us-gaap/2020 0 0
monetary D C Sales-type and Direct Financing Leases, Profit (Loss)
Amount of profit (loss) for sales-type lease and (loss) for direct financing
lease recognized at commencement.
OptionIndexedToIssuersEquityTypeAxis us-gaap/2020 0 1 axis
Option Indexed to Issuer's Equity, Type [Axis] Information by type of
freestanding contracts issued by an entity that are indexed to, and potentially
settled in, an entity's own stock.
SegmentGeographicalDomain srt/2020 0 1 member
Geographical [Domain] Geographical area.
ProceedsFromInsuranceSettlementOperatingActivities us-gaap/2020 0 0
monetary D D Proceeds from Insurance Settlement, Operating
classified as operating activities. Excludes insurance settlement classified as
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssume
dNet us-gaap/2020 0 0 monetary I D Business Combination,
Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Amount recognized for assets, including goodwill, in excess of (less than)
the aggregate liabilities assumed.
StockIssuedDuringPeriodSharesDividendReinvestmentPlan us-gaap/2020 0 0
shares D Stock Issued During Period, Shares, Dividend
Reinvestment Plan Number of shares issued during the period from a dividend
reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to
reinvest dividends paid to them by the entity on new issues of stock by the entity.
DirectFinancingLeaseNetInvestmentInLease us-gaap/2020 0 0 monetary
I D Direct Financing Lease, Net Investment in Lease Amount of net
OperatingLeaseInitialDirectCostExpenseOverTerm us-gaap/2020 0 0
monetary D D Operating Lease, Initial Direct Cost Expense, over
Term Amount of operating lease initial direct cost recognized as expense over
lease term.
InProcessResearchAndDevelopmentMember us-gaap/2020 0 1 member
In Process Research and Development [Member] In process investigation
of new knowledge useful in developing new product or service or new process or
technique or improvement to existing product or process, and translation of
knowledge into plan or design for new product or process or for improvement to
existing product or process.
ParentCompanyMember srt/2020 0 1 member Parent
Company [Member] The registrant that controls, directly or indirectly, another
entity (or entities). The usual condition for control is ownership of a majority
(over 50%) of the outstanding voting stock. The power to control may also exist
with a lesser percentage of ownership, for example, by contract, lease, agreement
with other stockholders or by court decree.
CH country/2020 0 1 member SWITZERLAND
InventoryForLongTermContractsOrPrograms us-gaap/2020 0 0 monetary
I D Inventory for Long-term Contracts or Programs, Gross Amount
before valuation and LIFO reserves, and progress payments, of inventory associated
with long-term contracts, expected to be sold, or consumed within one year or
PolicyholderDividendsPayable us-gaap/2020 0 0 monetary I C
Policyholder Dividends Payable Carrying value as of the balance sheet
date of the liability for dividends that are payable to the policyholders based
upon the terms of the underlying insurance contracts.
AociAttributableToNoncontrollingInterestMember us-gaap/2020 0 1 member
AOCI Attributable to Noncontrolling Interest [Member]Accumulated
from non-owner sources, attributable to the noncontrolling interest. Excludes net
income (loss), and accumulated changes in equity from transactions resulting from
PartnersCapitalAccountUnitsTreasury us-gaap/2020 0 0 shares D
Partners' Capital Account, Units, Treasury Units Purchased Units that were
previously issued and have been repurchased during the year.
AmortizationOfRegulatoryAsset us-gaap/2020 0 0 monetary D D
Amortization of Regulatory Asset The expense charged against earnings
during the period to allocate the capitalized costs of regulatory assets over the
periods expected to benefit from such costs.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract us-
gaap/2020 0 1 Cash and Cash Equivalents, at Carrying
Value, Including Discontinued Operations [Abstract]
DefinedBenefitPlanFundedStatusOfPlan us-gaap/2020 0 0 monetary
I D Defined Benefit Plan, Funded (Unfunded) Status of Plan Amount
of funded (unfunded) status of defined benefit plan, measured as difference between
fair value of plan assets and benefit obligation. Includes, but is not limited to,
overfunded (underfunded) status.
DeferredTaxAssetsLiabilitiesNet us-gaap/2020 0 0 monetary I
D Deferred Tax Assets, Net Amount, after allocation of valuation
deductible differences and carryforwards, without jurisdictional netting.
SegmentReportingInformationLineItems us-gaap/2020 0 1
Segment Reporting Information [Line Items] Line items represent
to the table.
ShareBasedPaymentArrangementEmployeeMember us-gaap/2020 0 1 member
Share-based Payment Arrangement, Employee [Member] Recipient,
of award granted under share-based payment arrangement, over whom grantor exercises
or has right to exercise sufficient control to establish employer-employee
relationship based on law of pertinent jurisdiction. Includes, but is not limited
to, nonemployee director treated as employee when acting as member of board of
directors, if elected by grantor's shareholders or appointed to board position to
be filled by shareholder election when existing term expires.
DepletionOfOilAndGasProperties us-gaap/2020 0 0 monetary D
D Depletion of Oil and Gas Properties The noncash expense charged against
earnings to recognize the consumption of oil and gas reserves that are part of an
entities' assets.
ConsolidatedEntityExcludingVieMember us-gaap/2020 0 1 member
Consolidated Entity, Excluding VIE [Member] Consolidated entity,
excluding variable interest entity (VIE) for which reporting entity is or is not
primary beneficiary.
ShortMember us-gaap/2020 0 1 member Short [Member]
Indicates the sale of a borrowed security or written option.
InvestmentsAndOtherNoncurrentAssets us-gaap/2020 0 0 monetary I
D Investments and Other Noncurrent Assets Amount of investments, and
MortgageServicingRightsMSRImpairmentRecovery us-gaap/2020 0 0
monetary D D Mortgage Servicing Rights (MSR) Impairment (Recovery)
The adjustment to the carrying value of the rights retained or purchased to
service mortgages. These adjustments are made when the estimate of the fair value
is changed. This element is a noncash adjustment to net income when calculating net
cash generated by operating activities using the indirect method.
UnearnedESOPShares us-gaap/2020 0 0 monetary I D
Unearned ESOP Shares Fair value of unearned shares for all classes of
common stock and nonredeemable preferred stock (or preferred stock redeemable
solely at the option of the issuer) held by an employee stock ownership plan
(ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
AccruedFeesAndOtherRevenueReceivable us-gaap/2020 0 0 monetary
I D Accrued Fees and Other Revenue Receivable For an unclassified
balance sheet, the amount of fees and other revenue, excluding investment income
receivable, earned but not yet received, which were recognized in conformity with
revenue recognition criteria based on estimates or specific contractual terms.
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities us-gaap/2020 0
0 monetary D D Debtor Reorganization Items, Revaluation of
Assets and Liabilities Amount recognized from the revaluation of assets and
liabilities.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities us-gaap/2020
0 0 monetary D D Increase (Decrease) in Accrued
Liabilities and Other Operating Liabilities Amount of increase (decrease) in
accrued expenses, and obligations classified as other.
IncreaseDecreaseInOtherInsuranceLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Other Insurance Liabilities
Amount of increase (decrease) in insurance liabilities classified as other.
OperatingExpenses us-gaap/2020 0 0 monetary D D Operating
Expenses Generally recurring costs associated with normal operations except for
expense.
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability us-gaap/2020 0
Finance Lease Liability Amount of increase in right-of-use asset obtained in
exchange for finance lease liability.
USD currency/2020 0 1 member United States of
America, Dollars
DebtMember us-gaap/2020 0 1 member Debt [Member]
Contractual obligation to pay money on demand or on fixed or determinable
dates.
GainLossOnDerivativeInstrumentsNetPretaxAbstract us-gaap/2020 0 1
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]
IncreaseDecreaseDueFromOfficersAndStockholders us-gaap/2020 0 0
monetary D C Increase (Decrease) Due from Officers and
Stockholders The increase (decrease) during the reporting period in
receivables to be collected from the reporting entity's executives and owners.
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits us-gaap/2020
0 0 monetary D C Dilutive Securities, Effect on Basic
Earnings Per Share, Options and Restrictive Stock Units Amount of increase
(decrease) to net income used for calculating diluted earnings per share (EPS),
resulting from the assumed exercise of stock options or restrictive stock units
(RSUs).
FinancialSupportToNonconsolidatedLegalEntityDomain us-gaap/2020 0 1
member Financial Support to Nonconsolidated Legal Entity
[Domain] Financial support arrangement provided to a nonconsolidated legal
entity that is required to comply with or operate in accordance with requirements
that are similar to those included in Rule 2a-7 of the Investment Company Act of
1940 for registered money market funds.
StockIssuedDuringPeriodSharesShareBasedCompensationGross us-gaap/2020 0
0 shares D Shares Issued, Shares, Share-based Payment
Arrangement, before Forfeiture Number, before forfeiture, of shares issued
(ESOP).
CooperativeAdvertisingExpense us-gaap/2020 0 0 monetary D D
Cooperative Advertising Expense Amount of expense under a cooperative
advertising arrangement.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-
gaap/2020 0 0 monetary D C Income (Loss) from Discontinued
Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss)
from a discontinued operation attributable to the parent. Includes, but is not
limited to, the income (loss) from operations during the phase-out period, gain
(loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair
value, less cost to sell, and adjustments to a prior period gain (loss) on
disposal.
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued us-
gaap/2020 0 0 shares D Share-based Goods and Nonemployee
Services Transaction, Quantity of Securities Issued The number of shares or units
of entity securities issued in the transaction in which equity securities were
issued to pay for goods or nonemployee services.
OperatingLeaseLiabilityCurrent us-gaap/2020 0 0 monetary I
C Operating Lease, Liability, Current Present value of lessee's
current.
PreferredStockDividendsPerShareCashPaid us-gaap/2020 0 0 perShare
D Preferred Stock, Dividends, Per Share, Cash Paid Aggregate
dividends paid during the period for each share of preferred stock outstanding.
DeferredTaxLiabilitiesOther us-gaap/2020 0 0 monetary I C
Deferred Tax Liabilities, Other Amount of deferred tax liability
attributable to taxable temporary differences classified as other.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants us-gaap/2020
0 0 monetary D C Stock and Warrants Issued During Period,
Value, Preferred Stock and Warrants Value of preferred stock and warrants for
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment us-gaap/2020 0 0
monetary D C Payments to Acquire Other Loans and Leases Held-for-
investment Amount of cash outflow from purchases of loans and leases held-for-
investment classified as other.
ProceedsFromInterestAndDividendsReceived us-gaap/2020 0 0 monetary
D D Proceeds from Interest and Dividends Received Cash received for
dividends and interest on the entity's equity and debt investments during the
current period.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell us-gaap/2020
0 0 monetary D D Proceeds from (Payments for) Securities
Purchased under Agreements to Resell The net cash flow from purchases followed
by sales of securities under terms of reverse repurchase agreements.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccreti
on us-gaap/2020 0 0 monetary D C Certain Loans Acquired
in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion
Amount of accretion recognized for the excess of a loan's cash flows expected
to be collected over the investor's initial investment in acquired loans not
accounted for as debt securities, with evidence of deterioration of credit quality.
RevenuesExcludingInterestAndDividends us-gaap/2020 0 0 monetary
D C Revenues, Excluding Interest and Dividends Revenues from
operations, excluding interest and dividend income. Includes revenues from the
following sources: investment banking (underwriting and financial advisory),
principal transactions (sales and trading, and investment gains and losses),
commissions, asset management, and investment advisory and other services.
OtherInventoryPurchasedGoods us-gaap/2020 0 0 monetary I D
Other Inventory, Purchased Goods, Gross Gross amount of components used by
the entity which are bought from another entity rather than produced by the entity.
RestructuringPlanDomain us-gaap/2020 0 1 member
Restructuring Plan [Domain] Identification of the individual restructuring
plans.
OptionsShareBasedLiabilitiesPaid us-gaap/2020 0 0 monetary D
C Share-based Compensation Arrangement by Share-based Payment Award,
Equity Instruments Other than Options, Share-based Liabilities Paid Amount of
cash paid to settle liability for award under share-based payment arrangement.
OilAndGasServiceMember us-gaap/2020 0 1 member Oil
and Gas Service [Member] Service for oil and gas activity, including, but not
limited to, drilling, analytic evaluation, transportation, and other supporting
contractor activity.
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue us-gaap/2020
0 0 monetary I D Pledged Assets Separately Reported, Loans
Pledged as Collateral, at Fair Value The fair value, as of the date of each
statement of financial position presented, of loans which are owned but transferred
to serve as collateral for the payment of the related debt obligation primarily
arising from secured borrowings and repurchase agreements, and that are
reclassified and separately reported in the statement of financial position because
the transferee has the right by contract or custom to sell or re-pledge them.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations us-gaap/2020 0
0 monetary D D State and Local Income Tax Expense (Benefit),
Continuing Operations Amount of state and local current and deferred income tax
expense (benefit) attributable to continuing operations.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
us-gaap/2020 0 1 Discontinued Operation, Gain
(Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]
DebtorReorganizationItemsOtherExpenseIncome us-gaap/2020 0 0
monetary D D Debtor Reorganization Items, Other Expense (Income)
Amount of expense (income) related to reorganization items classified as
other.
Update 2017-05 Other Income-Gains and Losses from the Derecognition of Nonfinancial
Assets (Subtopic 610-20): Clarifying the Scope of Asset Derecognition Guidance and
Accounting for Partial Sales of Nonfinancial Assets.
ProceedsFromSaleOfFinanceReceivables us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Finance Receivables The cash inflow
associated with the sale of receivables arising from the financing of goods and
services.
ContractWithCustomerRefundLiability us-gaap/2020 0 0 monetary I
C Contract with Customer, Refund Liability Amount of liability for
consideration received or receivable from customer which is not included in
transaction price, when consideration is expected to be refunded to customer.
RedeemableNoncontrollingInterestEquityRedemptionValue us-gaap/2020 0 0
monetary I C Redeemable Noncontrolling Interest, Equity,
Redemption Value Redemption value, as if currently redeemable, of redeemable
noncontrolling interest classified as temporary equity and the election has been
made to accrete changes in redemption value to the earliest redemption date.
ProceedsFromOtherEquity us-gaap/2020 0 0 monetary D D
Proceeds from Other Equity Amount of cash inflow from the issuance of
equity classified as other.
PaymentsToAcquireRestrictedCertificatesOfDeposit us-gaap/2020 0 0
monetary D C Payments to Acquire Restricted Certificates of
Deposit The cash outflow from temporary investment with specific maturity and
interest rate that are prohibited for current use.
CapitalizationLongtermDebtAndEquityAbstract us-gaap/2020 0 1
Capitalization, Long-term Debt and Equity [Abstract]
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm us-
Bank and Federal Reserve Bank Advances, Short-term Interest expense incurred
during the reporting period on short-term borrowings associated with Federal Home
InterestAndFeeIncomeLoansCommercial us-gaap/2020 0 0 monetary D
C Interest and Fee Income, Loans, Commercial Interest and fee income
related to commercial loans including industrial and agricultural, real estate
(commercial and residential, construction and development), trade financing, and
lease financing.
SharePrice us-gaap/2020 0 0 perShare I Share Price Price
of a single share of a number of saleable stocks of a company.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest us-gaap/2020 0
Noncontrolling Interest The cash outflow during the period for redemption of
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems us-gaap/2020 0
1 Financial Instruments Owned and Pledged as Collateral
PaymentsForProceedsFromNuclearFuel us-gaap/2020 0 0 monetary D
C Payments for (Proceeds from) Nuclear Fuel The net cash inflow or
outflow from any material that is commonly used in the generation of nuclear
energy.
ReinsuranceCostsAndRecoveriesNet us-gaap/2020 0 0 monetary D
C Policyholder Benefits and Claims Incurred, Assumed and Ceded Amount
of recovery (expense) related to provision for policy benefits and costs incurred
for policies assumed and ceded.
BRL currency/2020 0 1 member Brazil, Brazil Real
DebtAndCapitalLeaseObligationsAbstract us-gaap/2020 0 1
Debt and Lease Obligation [Abstract]
DeferredCompensationArrangementWithIndividualDistributionPaid us-gaap/2020
Individual, Distribution Paid Amount of distribution made to individual in
accordance with deferred compensation arrangement.
SelfInsuranceReserveCurrent us-gaap/2020 0 0 monetary I C
Self Insurance Reserve, Current Carrying amount of accrued known and
estimated losses incurred as of the balance sheet date for which no insurance
expected to be paid within one year (or the normal operating cycle, if longer).
SpentNuclearFuelObligationNoncurrent us-gaap/2020 0 0 monetary
I C Spent Nuclear Fuel Obligation, Noncurrent Provision for the
disposal costs of spent nuclear fuel from generating stations.
OperatingExpensesAbstract us-gaap/2020 0 1
Operating Expenses [Abstract]
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations us-gaap/2020
Equivalents, Continuing Operations The effect of exchange rate changes on cash
balances in continuing operations held in foreign currencies.
PartnersCapitalAccountPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Increase (Decrease) in Partners' Capital Changes in
the ownership interest during the period of each class of partners. Partners
TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain us-
gaap/2020 0 1 member Financial Instruments [Domain]
Instrument or contract that imposes a contractual obligation to deliver cash
or another financial instrument or to exchange other financial instruments on
potentially unfavorable terms and conveys a contractual right to receive cash or
another financial instrument or to exchange other financial instruments on
potentially favorable terms.
UnbilledContractsReceivable us-gaap/2020 0 0 monetary I D
Unbilled Contracts Receivable Unbilled amounts due for services rendered or
to be rendered, actions taken or to be taken, or a promise to refrain from taking
the entity and, at a minimum, one other party. An example would be amounts
associated with contracts or programs where the recognized revenue for performance
thereunder exceeds the amounts billed under the terms thereof as of the date of the
balance sheet.
InvestmentIncomeNonoperatingAbstract us-gaap/2020 0 1
Investment Income, Nonoperating [Abstract]
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent us-gaap/2020
Tax, Portion Attributable to Parent Amount before tax of other comprehensive income
FuelCosts us-gaap/2020 0 0 monetary D D Fuel Costs Fuel
costs incurred that are directly related to goods produced and sold and services
rendered during the reporting period.
ConvertibleNotesPayableMember us-gaap/2020 0 1 member
Convertible Notes Payable [Member] Written promise to pay a note which can
be exchanged for a specified quantity of securities (typically common stock), at
the option of the issuer or the holder.
DeferredFinanceCostsNoncurrentNet us-gaap/2020 0 0 monetary I
D Debt Issuance Costs, Noncurrent, Net Amount, after accumulated
StockRepurchaseProgramExpirationDate us-gaap/2020 0 0 date D
Stock Repurchase Program Expiration Date Expiration date for the purchase of
an entity's own shares under a stock repurchase plan, in the CCYY-MM-DD format.
BalanceSheetLocationDomain us-gaap/2020 0 1 member
Balance Sheet Location [Domain] Location in the balance sheet (statement
of financial position).
PropertyPlantAndEquipmentGross us-gaap/2020 0 0 monetary I
D Property, Plant and Equipment, Gross Amount before accumulated
conduct of business and not intended for resale. Examples include, but are not
limited to, land, buildings, machinery and equipment, office equipment, and
furniture and fixtures.
IncreaseDecreaseInBookOverdrafts us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Book Overdrafts The increase (decrease) in
cash during the period due to the net increase or decrease in book overdrafts.
RealEstateHeldForDevelopmentAndSaleNet us-gaap/2020 0 0 monetary
I D Real Estate Held for Development and Sale, Net For banks, amount
of real estate assets held for development or sale, net of associated liabilities.
TreasuryStockValueAcquiredParValueMethod us-gaap/2020 0 0 monetary
D D Treasury Stock, Value, Acquired, Par Value Method Equity
impact of the cost of common and preferred stock that were repurchased during the
period. Recorded using the par value method.
FranchisorOwnedOutletMember us-gaap/2020 0 1 member
Franchisor Owned Outlet [Member] Facility, similar to franchised outlet,
owned and operated by franchisor.
OtherPolicyholderFunds us-gaap/2020 0 0 monetary I C Other
Policyholder Funds Amount due to policyholders for funds held that are
returnable under the terms of insurance contracts, classified as other.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedIn
RateBase us-gaap/2020 0 0 monetary I D Public Utilities,
Property, Plant and Equipment, Amount of Construction Work in Process Included in
Rate Base Discloses the amount of construction work in process that is included
in the rate making process at period end.
DepreciationDepletionAndAmortizationNonproductionAbstract us-gaap/2020 0
1 Depreciation, Depletion and Amortization,
Nonproduction [Abstract]
StockIssuedDuringPeriodSharesPurchaseOfAssets us-gaap/2020 0 0 shares
D Stock Issued During Period, Shares, Purchase of Assets Number
of shares of stock issued during the period as part of a transaction to acquire
assets that do not qualify as a business combination.
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes us-gaap/2020 0
0 monetary D C Increase (Decrease) in Reserve for Commissions,
Expense and Taxes The change in the reserve for commissions, expenses and taxes
recorded on the balance sheet, which is needed to adjust net income to arrive at
net cash flows provided by or used in operations.
CorporateDebtSecuritiesMember us-gaap/2020 0 1 member
Corporate Debt Securities [Member] Debt securities issued by domestic or
foreign corporate business, banks and other entities with a promise of repayment.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCa
pitalLeasedAssets us-gaap/2020 0 0 monetary I C Accumulated
Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding
Capital Leased Assets Cumulative amount of depreciation, depletion and
amortization (related to property, plant and equipment, but not including land or
leased assets).
SubordinatedDebt us-gaap/2020 0 0 monetary I C Subordinated
balance sheet date of subordinated debt (with initial maturities beyond one year or
beyond the operating cycle if longer). Subordinated debt places a lender in a lien
entity's assets.
FederalHomeLoanBankConsolidatedObligationsAbstract us-gaap/2020 0 1
Federal Home Loan Bank, Consolidated Obligations [Abstract]
NoncashOrPartNoncashAcquisitionsLineItems us-gaap/2020 0 1
Noncash or Part Noncash Acquisitions [Line Items] Line items represent
to the table.
NontradeReceivablesCurrent us-gaap/2020 0 0 monetary I D
Nontrade Receivables, Current The sum of amounts currently receivable other
than from customers. For classified balance sheets, represents the current amount
PreferredStockRedemptionPricePerShare us-gaap/2020 0 0 perShare
I Preferred Stock, Redemption Price Per Share The price per
share at which the preferred stock of an entity that has priority over common stock
in the distribution of dividends and in the event of liquidation of the entity is
redeemed or may be called at. The redemption features of this preferred stock are
solely within the control of the issuer.
InterestsContinuedToBeHeldByTransferorFairValue us-gaap/2020 0 0
monetary I D Transferor's Interests in Transferred Financial
Assets, Fair Value The carrying amount (fair value) as of the balance sheet
date of the transferor's interests in transferred financial assets (typically
securitized receivables, generally not involved in the collection of principal)
following transfer of significant portions of such financial instruments to other
parties. Such interests could be ancillary cash flows and interest-only strips.
MajorCustomersAxis srt/2020 0 1 axis Customer [Axis]
Information by name or description of a single external customer or a group
of external customers.
RealEstateInvestmentPartnershipRevenue us-gaap/2020 0 0 monetary
D C Real Estate Investment Partnership Revenue Amount of revenue
recognized from investments in real estate partnerships and variable interest
entities.
NoncashOrPartNoncashAcquisitionsTable us-gaap/2020 0 1
Noncash or Part Noncash Acquisitions [Table] The process of acquiring
assets or a business through noncash (or part noncash) transactions. Noncash is
defined as information about all investing and financing activities of an
enterprise during a period that affect recognized assets or liabilities but that do
in the period.
StockIssuedDuringPeriodValueTreasuryStockReissued us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Treasury Stock
Reissued Value of treasury shares or units reissued. Excludes reissuance of
ProductMember us-gaap/2020 0 1 member Product
[Member] Article or substance produced by nature, labor or machinery.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax
[Abstract]
InventoryCrudeOilProductsAndMerchandise us-gaap/2020 0 0 monetary
I D Energy Related Inventory, Crude Oil, Products and Merchandise
Carrying amount as of the balance sheet date of finished goods inventories
for petroleum products, crude oil, petrochemical products, and other oil and gas
inventories.
XAU currency/2020 0 1 member Gold, Ounces
GasImbalanceAssetLiability us-gaap/2020 0 0 monetary I D
Gas Balancing Asset (Liability) The value of gas balancing asset or
liability as of the end of the period.
RepaymentsOfAssumedDebt us-gaap/2020 0 0 monetary D C
Repayments of Assumed Debt The cash outflow from the repayments of a long-
term debt originally issued by another party but is assumed by the entity.
IncreaseDecreaseInNotesReceivables us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Notes Receivables The increase (decrease)
during the reporting period of the amounts due from borrowers for outstanding
secured or unsecured loans evidenced by a note.
ScheduleOfRestructuringAndRelatedCostsTable us-gaap/2020 0 1
Schedule of Restructuring and Related Costs [Table] Table presenting
the description of the restructuring costs, such as the expected cost; the costs
incurred during the period; the cumulative costs incurred as of the balance sheet
date; the income statement caption within which the restructuring charges
recognized for the period are included; and the amount of and periodic changes to
an entity's restructuring reserve that occurred during the period associated with
the exit from or disposal of business activities or restructurings for each major
type of cost by type of restructuring.
LiabilitiesOtherThanLongtermDebtNoncurrent us-gaap/2020 0 0
monetary I C Liabilities, Other than Long-term Debt, Noncurrent
Aggregated carrying amounts of obligations as of the balance sheet date,
excluding long-term debt, incurred as part of the normal operations that are
Alternate captions include Total Deferred Credits and Other Liabilities.
MineralExplorationMember us-gaap/2020 0 1 member
Mineral, Exploration [Member] Assessment of area to discover naturally
occurring inorganic substance with definite chemical composition and regular
internal structure.
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity us-gaap/2020 0 0
monetary D D Proceeds from Sale of Available-for-sale Securities,
Equity The cash inflow associated with the sale of equity securities
CapitalUnitsAuthorized us-gaap/2020 0 0 shares I
Capital Units, Authorized Number of authorized capital units or capital
shares. This element is relevant to issuers of face-amount certificates and
ProceedsFromConstructionLoansPayable us-gaap/2020 0 0 monetary
D D Proceeds from Construction Loans Payable The cash inflow from
borrowings to finance the cost of construction.
DerivativeLiabilitiesNoncurrent us-gaap/2020 0 0 monetary I
C Derivative Liability, Noncurrent Fair value, after the effects of
master netting arrangements, of a financial liability or contract with one or more
net settled by means outside the contract or delivery of an asset, expected to be
settled after one year or the normal operating cycle, if longer. Includes assets
not subject to a master netting arrangement and not elected to be offset.
RealizedInvestmentGainsLossesAbstract us-gaap/2020 0 1
Realized Investment Gains (Losses) [Abstract]
BuildingAndBuildingImprovementsMember us-gaap/2020 0 1 member
Building and Building Improvements [Member] Facility held for
productive use including, but not limited to, office, production, storage and
distribution facilities and any addition, improvement, or renovation to the
structure, for example, but not limited to, interior masonry, interior flooring,
electrical, and plumbing.
ElectricTransmissionMember us-gaap/2020 0 1 member
Electric Transmission [Member] System used for the electrical
transmission of the bulk transport of high voltage power, typically over longer
distances, between generating plants and distribution systems. Typically comprised
of towers, overhead conductors, underground conduits, roads and trails.
ImpairmentOfIntangibleAssetsFinitelived us-gaap/2020 0 0 monetary
D D Impairment of Intangible Assets, Finite-lived The amount of
impairment loss recognized in the period resulting from the write-down of the
carrying amount of a finite-lived intangible asset to fair value.
ManagementServiceBaseMember us-gaap/2020 0 1 member
Management Service, Base [Member] Contractually stipulated right to receive
base compensation for operating and managing business.
ableToNoncontrollingInterest us-gaap/2020 0 0 monetary D D
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment,
Net of Tax, Portion Attributable to Noncontrolling InterestAmount after tax and
reclassification adjustments, of appreciation (loss) in value of unsold available-
for-sale securities, attributable to noncontrolling interest. Excludes amounts
related to other than temporary impairment (OTTI) loss.
DeferredTaxAssetsValuationAllowance us-gaap/2020 0 0 monetary I
C Deferred Tax Assets, Valuation Allowance Amount of deferred tax assets
for which it is more likely than not that a tax benefit will not be realized.
RepaymentsOfAdvancesForConstruction us-gaap/2020 0 0 monetary D
C Repayments of Advances for Construction The cash outflow for the
payments made by the entity, generally on a straight-line basis over periods
ranging from five to forty years to developers, builders, government agencies and
municipalities for borrowings received in construction.
InterestAndFeeIncomeLoansRealEstateConstruction us-gaap/2020 0 0
monetary D C Interest and Fee Income, Loans, Real Estate
Construction Interest and fee income from loans used for real estate
development and construction costs. Such loans are referred to as "Construction"
loans or mortgages.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Arrangement by Share-based Payment Award, Options, Forfeitures in Period The
number of shares under options that were cancelled during the reporting period as a
result of occurrence of a terminating event specified in contractual agreements
pertaining to the stock option plan.
StockholdersEquityOtherShares us-gaap/2020 0 0 shares D
Stockholders' Equity, Other Shares Number of increase (decrease) in shares
of stock classified as other.
Exercised us-gaap/2020 0 0 shares D Share-based
Instruments, Exercised Number of non-option equity instruments exercised by
participants.
GainLossOnSaleOfDerivatives us-gaap/2020 0 0 monetary D C
Gain (Loss) on Sale of Derivatives The difference between the book value and
the sale price of options, swaps, futures, forward contracts, and other derivative
instruments. This element refers to the gain (loss) included in earnings.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits us-gaap/2020
0 0 monetary D D Interest Expense, NOW Accounts, Money
Market Accounts, and Savings Deposits The aggregate interest expense incurred
on the following for deposits in domestic offices: (1) transaction accounts (NOW,
and telephone and preauthorized transfer accounts), (2) money market deposits and
(3) savings deposits.
ProceedsFromLoanOriginations1 us-gaap/2020 0 0 monetary D D
Proceeds from Loan Originations Cash inflow associated with loan
origination (the process when securing a mortgage for a piece of real property) or
lease origination.
ContractWithCustomerSalesChannelDomain us-gaap/2020 0 1 member
Contract with Customer, Sales Channel [Domain] Sales channel for
delivery of good or service in contract with customer. Includes, but is not limited
to, directly to consumer and through intermediary.
ciliationPeriodIncreaseDecrease us-gaap/2020 0 0 monetary D
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis,
Unobservable Inputs Reconciliation, Period Increase (Decrease) Amount of increase
(decrease) of financial instrument classified as a derivative asset (liability)
after deduction of derivative liability (asset), measured using unobservable inputs
that reflect the entity's own assumption about the assumptions market participants
would use in pricing.
AdvancesToAffiliate us-gaap/2020 0 0 monetary I D
Advances to Affiliate Long-Term advances receivable from a party that is
affiliated with the reporting entity by means of direct or indirect ownership. This
does not include advances to clients.
NoninterestIncomeOtherOperatingIncome us-gaap/2020 0 0 monetary
D C Noninterest Income, Other Operating Income Amount of revenue
earned, classified as other, excluding interest income.
FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember us-gaap/2020
0 1 member Federal National Mortgage Association
Certificates and Obligations (FNMA) [Member] Investments in debentures, bonds
and other debt securities issued by the Federal National Mortgage Association (FNMA
or Fannie Mae).
SettlementAssetsCurrent us-gaap/2020 0 0 monetary I D
Settlement Assets, Current Cash received or short term receivables for
unsettled money transfers, money orders, consumer payments, or business to business
payments. Settlement assets include clearing and settling customers payments due to
and from financial institutions and may include cash and cash equivalents.
AmortizationOfDebtDiscountPremium us-gaap/2020 0 0 monetary D
D Amortization of Debt Discount (Premium) Amount of noncash expense
included in interest expense to amortize debt discount and premium associated with
the related debt instruments. Excludes amortization of financing costs. Alternate
captions include noncash interest expense.
OptionsForfeitedInPeriod us-gaap/2020 0 0 shares D
Share-based Compensation Arrangement by Share-based Payment Award, Equity
Instruments Other than Options, Forfeited in Period The number of equity-based
payment instruments, excluding stock (or unit) options, that were forfeited during
FinanceLeaseRightOfUseAsset us-gaap/2020 0 0 monetary I D
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Amount, after accumulated amortization, of right-of-use asset from finance
lease.
StockIssuedDuringPeriodValueRestrictedStockAwardGross us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Restricted Stock
Award, Gross Aggregate value of stock related to Restricted Stock Awards
OfferingCostsPartnershipInterests us-gaap/2020 0 0 monetary I
D Offering Costs, Partnership Interests Costs incurred in connection
with the offering and selling of additional partner interest.
ProceedsFromSaleOfLandHeldforinvestment us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Land Held-for-investment The cash inflow
from the sale of land held for investment; excludes sales of land held as inventory
or productive use.
GainLossOnSaleOfProperties us-gaap/2020 0 0 monetary D C
Gain (Loss) on Sale of Properties The difference between the carrying value
and the sale price of real estate or properties that were intended to be sold or
held for capital appreciation or rental income. This element refers to the gain
(loss) included in earnings and not to the cash proceeds of the sale. This element
ProceedsFromIssuanceOfWarrants us-gaap/2020 0 0 monetary D
D Proceeds from Issuance of Warrants The cash inflow from issuance of
rights to purchase common shares at predetermined price (usually issued together
with corporate debt).
AvailableForSaleSecuritiesEquitySecuritiesCurrent us-gaap/2020 0 0
Current Amount of investments in equity securities and other forms of
securities that provide ownership interests classified as available-for-sale,
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis
us-gaap/2020 0 1 axis Exercise Price Range [Axis]
Information by range of option prices pertaining to options granted.
LitigationCaseAxis srt/2020 0 1 axis Litigation Case
[Axis] Information by type of judicial proceeding, alternative dispute
resolution or claim.
RegulatedOperatingRevenueWater us-gaap/2020 0 0 monetary D
C Regulated Operating Revenue, Water The amount of regulated water
AdvanceRoyaltiesNoncurrent us-gaap/2020 0 0 monetary I D
Advance Royalties, Noncurrent The amount paid to music publishers, record
generally nonrefundable. This amount is expected to be consumed after one year or
AmortizationOfLeaseIncentives us-gaap/2020 0 0 monetary D D
Amortization of Lease Incentives Amount of amortization of lease incentive
costs incurred by the lessor for the benefit of the lessee.
IncreaseDecreaseInOtherPolicyholderFunds us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Other Policyholder Funds The change in
other policyholder funds recorded on the balance sheet, which is needed to adjust
net income to arrive at net cash flows provided by or used in operations.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions us-gaap/2020
0 0 monetary D C Investment Banking, Advisory, Brokerage,
and Underwriting Fees and Commissions Amount of fees and commissions from
banking, advisory, brokerage, and securities underwriting activities. Activities
include, but are not limited to, underwriting securities, private placements of
securities, investment advisory and management services, merger and acquisition
services, sale and servicing of mutual funds, and other related consulting fees.
AllocatedShareBasedCompensationExpense us-gaap/2020 0 0 monetary
D D Share-based Payment Arrangement, Expense Amount of expense for
award under share-based payment arrangement. Excludes amount capitalized.
ProceedsFromRoyaltiesReceived us-gaap/2020 0 0 monetary D D
Proceeds from Royalties Received Cash received for royalties during the
current period.
SubsequentEventTypeAxis us-gaap/2020 0 1 axis Subsequent
Event Type [Axis] Information by event that occurred after the balance sheet date
but before financial statements are issued or available to be issued.
IncreaseDecreaseInBalancingAccountUtility us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Balancing Account, Utility The increase
(decrease) during the reporting period in the asset created by the regulatory
convention in which costs and revenues associated with certain utility expenses
(such as fuel) are accumulated but on which no return is earned.
RegulatedOperatingRevenue us-gaap/2020 0 0 monetary D C
Regulated Operating Revenue The total amount of regulated operating
FederalHomeLoanBankStockAndFederalReserveBankStock us-gaap/2020 0 0
monetary I D Federal Home Loan Bank Stock and Federal Reserve Bank
Stock Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
DistributionMadeToLimitedPartnerCashDistributionsDeclared us-gaap/2020 0
0 monetary D D Distribution Made to Limited Partner, Cash
Distributions Declared Amount of equity impact of cash distribution declared to
DerivativeLiabilities us-gaap/2020 0 0 monetary I C
Derivative Liability Fair value, after the effects of master netting
by means outside the contract or delivery of an asset. Includes liabilities not
subject to a master netting arrangement and not elected to be offset.
EquipmentLeasedToOtherPartyMember us-gaap/2020 0 1 member
Equipment Leased to Other Party [Member] Tangible personal property used to
generate rental income.
DividendsPayableCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Dividends Payable Carrying value as of the balance sheet date of
outstanding.
DeferredTaxLiabilitiesCurrent us-gaap/2020 0 0 monetary I C
Deferred Tax Liabilities, Net, Current Amount, after deferred tax asset,
of deferred tax liability attributable to taxable differences, with jurisdictional
netting and classified as current.
InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract us-gaap/2020 0
1 Interest and Dividend Income, Securities, by Taxable
Status [Abstract]
DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstractus-gaap/2020 0
1 Derivative Instruments and Hedging Activities
CustomerDepositsNoncurrent us-gaap/2020 0 0 monetary I C
Customer Deposits, Noncurrent The noncurrent portion of money or property
received from customers that is to be returned upon satisfactory contract
completion or as partial prepayment for goods or services to be provided in the
future.
JP country/2020 0 1 member JAPAN
CostOfGoodsSoldDirectFinancingLease us-gaap/2020 0 0 monetary D
D Cost of Goods Sold, Direct Financing Lease Cost of goods sold for
direct financing lease.
StockholdersEquityNoteSpinoffTransaction us-gaap/2020 0 0 monetary
D C Stockholders' Equity Note, Spinoff Transaction The change in
equity as a result of a spin-off transaction (a regular or reverse spin-off) which
is based on the recorded amounts.
RestrictedCashAndInvestmentsCurrent us-gaap/2020 0 0 monetary I
D Restricted Cash and Investments, Current The current cash, cash
equivalents and investments that are restricted as to withdrawal or usage.
Restrictions may include legally restricted deposits held as compensating balances
against short-term borrowing arrangements, contracts entered into with others, or
entity statements of intention with regard to particular deposits; however, time
deposits and short-term certificates of deposit are not generally included in
legally restricted deposits. Excludes compensating balance arrangements that are
not agreements which legally restrict the use of cash amounts shown on the balance
sheet. Includes current cash equivalents and investments that are similarly
restricted as to withdrawal, usage or disposal.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreas
[Abstract]
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation us-gaap/2020 0
0 monetary I C Deferred Tax Liabilities, Parent's Basis in
Discontinued Operation Amount of deferred tax liability attributable to taxable
temporary differences from the entity's basis in a discontinued operation.
RetirementPlanTypeDomain us-gaap/2020 0 1 member
Retirement Plan Type [Domain] Type of plan designed to provide participants
with retirement benefits. Includes, but is not limited to, retirement benefit
arrangement for defined benefit pension and other postretirement plans, retirement
benefit arrangement for defined contribution pension and other postretirement
plans, and special and contractual termination benefits payable upon retirement.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Other Employee-Related
Liabilities Amount of increase (decrease) in employer-related costs classified as
other and current.
InventoryWorkInProcessAndRawMaterialsNetOfReserves us-gaap/2020 0 0
monetary I D Inventory, Work in Process and Raw Materials, Net of
Reserves The aggregate carrying amount, net of valuation reserves and
adjustments, as of the balance sheet date of items which are partially completed at
the time of measurement and unprocessed items that will go through the production
process and become part of the final product. This element may be used when the
reporting entity combines work in process and raw materials into an aggregate
amount.
GeneralPartnersCapitalAccountDistributionAmount us-gaap/2020 0 0
monetary D D General Partners' Capital Account, Period
Distribution Amount The total amount of distributions to the general partner
during the period.
CondensedBalanceSheetStatementTable srt/2020 0 1
Condensed Balance Sheet Statement [Table] Disclosure of information about
condensed balance sheet, including, but not limited to, balance sheets of
consolidated entities and consolidation eliminations.
LoansAndLeasesReceivableDisclosureAbstract us-gaap/2020 0 1
Loans and Leases Receivable Disclosure [Abstract]
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
us-gaap/2020 0 0 monetary I C Financing Receivable,
Allowance for Credit Losses, Individually Evaluated for Impairment Amount of
valuation allowance for financing receivables that are expected to be uncollectible
that were individually evaluated for impairment.
PreferredStockSharesAuthorized us-gaap/2020 0 0 shares I
Preferred Stock, Shares Authorized The maximum number of nonredeemable
preferred shares (or preferred stock redeemable solely at the option of the issuer)
DebtConversionByUniqueDescriptionAxis us-gaap/2020 0 1 axis
Debt Conversion Description [Axis] Information by description of debt
issuances converted in a noncash or part noncash transaction.
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
us-gaap/2020 0 0 monetary I C Financing Receivable,
Allowance for Credit Losses, Collectively Evaluated for Impairment The
valuation allowance for financing receivables that are expected to be uncollectible
that were collectively evaluated for impairment.
CreditRiskDerivativeLiabilitiesAtFairValue us-gaap/2020 0 0
monetary I C Credit Risk Derivative Liabilities, at Fair Value
Fair value of credit risk derivative liability.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment us-gaap/2020 0
0 monetary D C Interest Income, Securities, US Treasury and
Other US Government Amount of operating interest income, including amortization
and accretion of premiums and discounts, on U.S. Treasury securities and other U.S.
government securities.
CostOfGoodsAndServicesSoldOverhead us-gaap/2020 0 0 monetary D
D Cost, Overhead Indirect cost incurred related to good produced and
service rendered.
AccruedReclamationCostsCurrent us-gaap/2020 0 0 monetary I
C Accrued Reclamation Costs, Current Current portion of reclamation
reserve to restore a mining or drilling site to the condition agreed upon within
the mining or drilling contract.
ProceedsFromRepaymentsOfNotesPayable us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) Notes Payable Amount of cash
inflow (outflow) from long-term debt supported by a written promise to pay an
obligation.
ProvisionForLeaseLosses us-gaap/2020 0 0 monetary D D
Provision for Lease Losses Amount of expense related to estimated loss to
be realized from lease transactions.
EmployeeRelatedLiabilitiesCurrent us-gaap/2020 0 0 monetary I
C Employee-related Liabilities, Current Total of the carrying values
as of the balance sheet date of obligations incurred through that date and payable
for obligations related to services received from employees, such as accrued
salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the
InvestmentCompanyDividendDistribution us-gaap/2020 0 0 monetary
D D Investment Company, Dividend Distribution Amount of dividend
distribution from ordinary income and capital gain. Excludes distribution for tax
return of capital.
LiabilitiesAndStockholdersEquity us-gaap/2020 0 0 monetary I
C Liabilities and Equity Amount of liabilities and equity items,
including the portion of equity attributable to noncontrolling interests, if any.
CapitalUnitLineItems us-gaap/2020 0 1 Capital Unit
InventoryRawMaterialsAndPurchasedPartsNetOfReserves us-gaap/2020 0 0
monetary I D Inventory, Raw Materials and Purchased Parts, Net of
Reserves Carrying amount, net of valuation reserves and adjustments, as of the
balance sheet date of items purchased for use as components of a finished product
or pieces of machinery and equipment plus any items in their natural and unrefined
state. This element may be used when the reporting entity combines raw materials
and purchased parts into an aggregate amount.
GeneralAndAdministrativeExpenseMember us-gaap/2020 0 1 member
General and Administrative Expense [Member] Primary financial
statement caption encompassing general and administrative expense.
OperatingLeaseCost us-gaap/2020 0 0 monetary D D
Operating Lease, Cost Amount of single lease cost, calculated by allocation
of remaining cost of lease over remaining lease term. Includes, but is not limited
to, single lease cost, after impairment of right-of-use asset, calculated by
amortization of remaining right-of-use asset and accretion of lease liability.
DiscontinuedOperationAlternativeCashFlowInformationAbstractus-gaap/2020 0
1 Discontinued Operation, Alternative Cash Flow
Information [Abstract]
CollateralPledgedMember us-gaap/2020 0 1 member
Collateral Pledged [Member] Pledge of specific property to serve as
protection against default.
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount us-gaap/2020 0
0 monetary D C Late Fee Income Generated by Servicing
financial asset as a result of the debt holder not meeting the monthly payment
terms.
ationAdjustment us-gaap/2020 0 0 monetary D C Other
Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and
Reclassification Adjustment Amount, after tax and reclassification adjustment, of
gain (loss) from increase (decrease) in instrument-specific credit risk of
financial liability measured under fair value option.
ScheduleOfPropertyPlantAndEquipmentTable us-gaap/2020 0 1
Property, Plant and Equipment [Table] Disclosure of information about
physical assets used in the normal conduct of business and not intended for resale.
Includes, but is not limited to, balances by class of assets, depreciation and
depletion expense and method used, including composite depreciation, and
accumulated deprecation.
OperatingLeasesIncomeStatementMinimumLeaseRevenue us-gaap/2020 0 0
monetary D C Operating Leases, Income Statement, Minimum Lease
Revenue The total amount of lease revenue recognized for the period for which
the lessee was obligated under leasing arrangements regardless of any other events
or conditions. This amount excludes contingent revenue and sublease revenue.
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss us-gaap/2020
0 0 monetary D C Debt Securities, Held-to-maturity,
Transfer, Unrealized Gain (Loss) Amount of unrealized gain (loss) from transfer
of investment in debt security measured at amortized cost (held-to-maturity), to
recognized in other comprehensive income (available-for-sale) and investment in
debt security measured at fair value with change in fair value recognized in net
income (trading).
PaymentsForRepurchaseOfOtherEquity us-gaap/2020 0 0 monetary D
C Payments for Repurchase of Other Equity Amount of cash outflow to
reacquire equity classified as other.
CA country/2020 0 1 member CANADA
OtherPartnersCapital us-gaap/2020 0 0 monetary I C Other
Partners' Capital Amount of other partners' capital.
PaymentsForRepurchaseOfInitialPublicOffering us-gaap/2020 0 0
monetary D C Payments for Repurchase of Initial Public Offering
The cash outflow associated with the repurchase of amount received from
entity's first offering of stock to the public.
CapitalUnits us-gaap/2020 0 0 monetary I C Capital
Units, Value Value of capital units or capital shares. This element is
relevant to issuers of face-amount certificates and registered investment
companies.
GoodFaithAndMarginDepositsWithBrokerDealers us-gaap/2020 0 0
monetary I D Good Faith and Margin Deposits with Broker-Dealers
Amount of right to receive cash and securities on deposit with broker-dealers
to demonstrate an intention to complete a purchase (good faith deposit) and
collateral deposited by counterparty to cover the credit risk assumed (margin
deposit).
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap/2020
Period, Net of Tax, Attributable to Parent Amount after tax of
parent.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax us-
Defined Benefit Plan, after Reclassification Adjustment, Tax Amount, after
reclassification adjustment, of tax (expense) benefit for (increase) decrease in
accumulated other comprehensive income of defined benefit plan.
InventoryOperativeBuilders us-gaap/2020 0 0 monetary I D
Inventory, Operative Builders The net carrying amount as of the balance sheet
date of the sum of the various components of an operative builder's inventory,
including finished homes. Operative builders primarily consist of entities that
develop land, construct residential homes and commercial and industrial buildings
thereon, and sell them to home buyers and operators of the commercial and
industrial properties.
AccountsPayableAndAccruedLiabilitiesCurrentAbstract us-gaap/2020 0 1
Accounts Payable and Accrued Liabilities, Current [Abstract]
InterestIncomeMoneyMarketDeposits us-gaap/2020 0 0 monetary D
C Interest Income, Money Market Deposits Interest earned on funds
deposited in US domestic money market accounts.
StockIssuedDuringPeriodValueDividendReinvestmentPlan us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Dividend
Reinvestment Plan Value of stock issued during the period from a dividend
reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the
stock to reinvest dividends paid to them by the entity on new issues of stock by
the entity.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodW
eightedAverageExercisePrice us-gaap/2020 0 0 perShare D
Share-based Compensation Arrangements by Share-based Payment Award, Options,
Exercises in Period, Weighted Average Exercise Price Weighted average price at
which option holders acquired shares when converting their stock options into
shares.
DeferredIncomeTaxExpenseBenefit us-gaap/2020 0 0 monetary D
D Deferred Income Tax Expense (Benefit) Amount of deferred income tax
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap/2020 0
Gain (Loss) on Disposal Amount before tax of gain (loss) recognized on the sale or
disposal of a disposal group. Excludes discontinued operations.
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit us-gaap/2020
0 0 monetary D D Tax Cuts and Jobs Act, Change in Tax
Rate, Income Tax Expense (Benefit) Amount of income tax expense (benefit) for
remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs
Act.
InterestIncomeSecuritiesStateAndMunicipal us-gaap/2020 0 0 monetary
D C Interest Income, Securities, State and Municipal Interest
income, including any amortization and accretion (as applicable) of discounts and
premiums, derived from debt securities issued by municipal governments, local
taxing districts and US state government agencies.
NewAccountingPronouncementsOrChangeInAccountingPrincipleTable us-gaap/2020
0 1 Accounting Standards Update and Change in
Accounting Principle [Table] Summarization of the changes in an accounting
principle or a new accounting pronouncement, including the line items affected by
the change and the financial effects of the change on those particular line items.
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities us-gaap/2020
0 0 monetary D C Increase (Decrease) in Financial
Instruments Used in Operating Activities The increase (decrease) during the
reporting period in the aggregate value of financial instruments used in operating
activities, including trading securities, risk management instruments, and other
short-term trading instruments.
PreferredStockValue us-gaap/2020 0 0 monetary I C
Preferred Stock, Value, Issued Aggregate par or stated value of issued
of the issuer). This item includes treasury stock repurchased by the entity. Note:
elements for number of nonredeemable preferred shares, par value and other
disclosure concepts are in another section within stockholders' equity.
TemporaryEquityAccretionOfDividends us-gaap/2020 0 0 monetary D
C Temporary Equity, Accretion of Dividends Value of accretion of
temporary equity during the period due to unpaid dividends.
OtherOwnershipInterestsCapitalAccount us-gaap/2020 0 0 monetary
I C Other Ownership Interests, Capital Account Capital account
balance of the other unit holders in a limited partnership or master limited
partnership. Does not include limited or general partners' ownership interests.
DeferredRentReceivablesNetNoncurrent us-gaap/2020 0 0 monetary
I D Deferred Rent Receivables, Net, Noncurrent For a classified
balance sheet, the cumulative difference between the rental income or payments
property, expected to be recognized in income or expense, by the lessor or lessee,
respectively, more than one year after the balance sheet date. Such receivable is
reduced by allowances attributable to, for instance, credit risk associated with a
lessee.
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend us-gaap/2020 0
0 monetary D D Finite-Lived Intangible Assets, Cost Incurred
to Renew or Extend The amount of capitalized costs incurred in the period to
renew or extend the term of a recognized finite-lived (amortizing and amortizable)
intangible asset.
PrepaidAdvertising us-gaap/2020 0 0 monetary I D
Prepaid Advertising Amount of consideration paid in advance for
advertising that provides economic benefits within a future period of one year or
PaymentsForLoans us-gaap/2020 0 0 monetary D C Payments for
Loans Cash payments for and related to principal collection on loans related to
ExcludingExchangeRateEffectAbstract us-gaap/2020 0 1
Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract]
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments us-
gaap/2020 0 0 monetary D C Marketable Securities, Unrealized
Gain (Loss), Excluding Other-than-temporary Impairment LossAmount of unrealized
impairment (OTTI).
ciliationSettlements us-gaap/2020 0 0 monetary D C Fair
Inputs Reconciliation, Settlements Amount of settlements of financial instrument
classified as a derivative asset (liability) after deduction of derivative
liability, measured using unobservable inputs that reflect the entity's own
assumption about the assumptions market participants would use in pricing.
FiniteLivedIntangibleAssetsGross us-gaap/2020 0 0 monetary I
D Finite-Lived Intangible Assets, Gross Amount before amortization of
finite life.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeig
htedAverageExercisePrice us-gaap/2020 0 0 perShare D
Grants in Period, Weighted Average Exercise Price Weighted average per share
amount at which grantees can acquire shares of common stock by exercise of options.
ContractWithCustomerLiabilityCurrent us-gaap/2020 0 0 monetary
I C Contract with Customer, Liability, Current Amount of
LossOnSaleOfInvestments us-gaap/2020 0 0 monetary D D Loss
price of an investment. A loss would be recognized when the sale price of the
investment is less than the carrying value of the investment. This element refers
to the Loss included in earnings and not to the cash proceeds of the sale.
AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis us-
gaap/2020 0 1 axis Legal Entity of Counterparty, Type [Axis]
Information by legal entity of counterparty. A counterparty is the other
party that participates in a financial transaction.
DeferredIncomeTaxesAndOtherAssetsNoncurrent us-gaap/2020 0 0
monetary I D Deferred Income Taxes and Other Assets, Noncurrent
Amount after allocation of valuation allowances of deferred tax asset
attributable to deductible temporary differences and other assets expected to be
realized or consumed after one year or normal operating cycle, if longer.
ResultsOfOperationsExpenseFromOilAndGasProducingActivitiesAbstract us-gaap/2020
0 1 Results of Operations, Expense from Oil and Gas
siderationAsset1 us-gaap/2020 0 0 monetary D C Business
Combination, Contingent Consideration Arrangements, Change in Amount of Contingent
Consideration, Asset Amount of increase (decrease) in the value of right to a
contingent consideration asset.
IncomeTaxReceivable us-gaap/2020 0 0 monetary I D Income
Taxes Receivable Carrying amount as of the balance sheet date of income taxes
previously overpaid to tax authorities (such as U.S. Federal, state and local tax
authorities) representing refunds of overpayments or recoveries based on agreed-
upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseInPartnersCapitalRollForward us-gaap/2020 0 1
Increase (Decrease) in Partners' Capital [Roll Forward] A roll
of a period.
PaymentsToAcquireFederalHomeLoanBankStock us-gaap/2020 0 0 monetary
D C Payments to Acquire Federal Home Loan Bank Stock Amount of
cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
ConvertiblePreferredStockConvertedToOtherSecurities us-gaap/2020 0 0
monetary D D Convertible Preferred Stock Converted to Other
Securities Value of convertible preferred stock that was converted to other
securities.
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable us-
gaap/2020 0 0 monetary D C Business Combination, Consideration
Transferred, Equity Interests Issued and Issuable Amount of equity interests of
the acquirer, including instruments or interests issued or issuable in
consideration for the business combination.
TransferOfPortfolioLoansAndLeasesToHeldForSale1 us-gaap/2020 0 0
monetary D C Transfer of Portfolio Loans and Leases to Held-for-
sale Value of loans and leases held in the entity's portfolio transferred to loans
and leases held-for-sale in noncash transactions.
IncreaseDecreaseInDueToOfficersAndStockholders us-gaap/2020 0 0
Stockholders The increase (decrease), during an accounting period, in total
obligations owed to the reporting entity's executives and owners.
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
us-gaap/2020 0 0 monetary D C Realized Gain (Loss) on
Marketable Securities, Cost Method Investments, and Other Investments This item
represents the total realized gain (loss) included in earnings for the period as a
result of selling marketable securities categorized as trading, available-for-sale,
or held-to-maturity and any gains or losses realized during the period from the
sale of investments accounted for under the cost method of accounting and/or
investments that are separately or otherwise not categorized as trading, available-
for-sale, or held-to-maturity. Additionally, this item would include any losses
recognized for other than temporary impairments (OTTI) of the subject investments
in debt and equity securities.
tirementBenefitPlansForNetTransitionAssetObligationBeforeTax us-gaap/2020
Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment
from AOCI, before Tax Amount, before tax, of reclassification adjustment from
accumulated other comprehensive income (loss) for transition asset (obligation) of
NewAccountingPrinciplesEarlyAdoptionMember us-gaap/2020 0 1 member
New Accounting Principles, Early Adoption [Domain] Represents a
group of guidance that has been adopted early.
RegulatoryAssetAxis us-gaap/2020 0 1 axis Regulatory
Asset [Axis] Information by type of regulatory asset.
InventoryLIFOReserveEffectOnIncomeNet us-gaap/2020 0 0 monetary
D D Inventory, LIFO Reserve, Effect on Income, Net The difference
between the change in the inventory reserve representing the cumulative difference
in cost between the first in, first out and the last in, first out inventory
valuation methods and any LIFO decrement which have been reflected in the statement
of income during the period.
GainLossFromPriceRiskManagementActivity us-gaap/2020 0 0 monetary
D C Gain (Loss) from Price Risk Management Activity Gain (loss)
incurred in risk management activities.
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
us-gaap/2020 0 0 monetary D D Accrual for
Environmental Loss Contingencies, Revision in Estimates Amount of expense
(reversal of expense) which increases (decreases) the accrual for environmental
loss contingencies from revisions in estimates to existing obligations. Excludes
changes related to business acquisitions, divestitures, or currency movement.
ockOptionsAbstract us-gaap/2020 0 1 Proceeds,
Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
[Abstract]
TreasuryStockMember us-gaap/2020 0 1 member
Treasury Stock [Member] Shares of an entity that have been repurchased by the
entity. This stock has no voting rights and receives no dividends. Note that
treasury stock may be recorded at its total cost or separately as par (or stated)
value and additional paid in capital. Classified within stockholders' equity if
nonredeemable or redeemable solely at the option of the issuer. Classified within
temporary equity if redemption is outside the control of the issuer.
StockIssuedDuringPeriodSharesOther us-gaap/2020 0 0 shares D
Stock Issued During Period, Shares, Other Number of shares of stock issued
attributable to transactions classified as other.
DividendsShareBasedCompensationCash us-gaap/2020 0 0 monetary D
D Dividend, Share-based Payment Arrangement, Cash Amount of paid and
unpaid cash dividends declared for award under share-based payment arrangement.
MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember us-gaap/2020
0 1 member Mortgage-backed Securities, Issued by US
Government Sponsored Enterprises [Member] Debt securities collateralized by real
estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises,
such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
CommonStockOtherSharesOutstanding us-gaap/2020 0 0 shares I
Common Stock, Other Shares, Outstanding Total number of shares of other
OtherRestructuringCosts us-gaap/2020 0 0 monetary D D Other
Restructuring Costs Amount of other expenses associated with exit or disposal
activities pursuant to an authorized plan. Excludes expenses associated with a
RepurchaseAgreementCounterpartyNameDomain srt/2020 0 1 member
Counterparty Name [Domain] Named other party that participates in a
financial transaction. Examples include, but not limited to, the name of the
financial institution.
RestrictedStockExpense us-gaap/2020 0 0 monetary D D
Restricted Stock or Unit Expense Amount of noncash expense for award of
restricted stock or unit under share-based payment arrangement.
NonrecurringAdjustmentAxis us-gaap/2020 0 1 axis
Nonrecurring Adjustment [Axis] Information about material and
nonrecurring adjustment directly attributable to the business combination(s)
included in the reported pro forma revenue and earnings (supplemental pro forma
information).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySett
lements us-gaap/2020 0 0 monetary D D Fair Value,
Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability,
Settlements Amount of settlements of financial instrument classified as a liability
measured using unobservable inputs that reflect the entity's own assumption about
the assumptions market participants would use in pricing.
PaymentsToAcquireHeldToMaturitySecurities us-gaap/2020 0 0 monetary
D C Payments to Acquire Held-to-maturity Securities Amount of cash
outflow through purchase of long-term held-to-maturity securities.
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization us-gaap/2020
0 0 monetary I C Principal Amount Outstanding on Loans
Held-for-sale or Securitization or Asset-backed Financing Arrangement This is the
principal amount outstanding for loans which are in the process of being
securitized as of the date of the statement of financial position (across all types
of loans).
ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable us-
gaap/2020 0 1 Schedule of Share-based Compensation
Arrangements by Share-based Payment Award [Table] Disclosure of information
about share-based payment arrangement.
TimeDepositMaturitiesYearFive us-gaap/2020 0 0 monetary I C
Time Deposit Maturities, Year Five Amount of time deposit maturing in fifth
fiscal year following current fiscal year. Time deposit includes, but is not
limited to, certificate of deposit. Excludes interim and annual periods when
interim periods are reported from current statement of financial position date
(rolling approach).
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 us-gaap/2020 0
(Credit), Gain (Loss) Due to Settlement Amount of gain (loss) recognized in net
periodic benefit (cost) credit from irrevocable action relieving primary
responsibility for benefit obligation and eliminating risk related to obligation
and assets used to effect settlement.
AccountsPayableTradeCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Accounts Payable, Trade Carrying value as of the balance sheet
business.
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations us-gaap/2020 0
0 monetary I D Cash and Securities Segregated under Federal
and Other Regulations Amount of cash subject to withdrawal restrictions,
restricted deposits held as compensating balances, and cash and securities
segregated in compliance with regulations (such as cash deposited in a special
reserve account for the exclusive benefit of customers).
IncreaseDecreaseInGasImbalanceReceivable us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Gas Balancing Receivable Change in the
balance of the gas balancing receivable account. Gas imbalances occur when the
entity sells more or less than its entitled ownership percentage of total gas
production. If the entity receives less than it is entitled, the underproduction is
recorded as a receivable.
BusinessCombinationConsiderationTransferred1 us-gaap/2020 0 0
monetary D C Business Combination, Consideration Transferred Amount
of consideration transferred, consisting of acquisition-date fair value of assets
transferred by the acquirer, liabilities incurred by the acquirer, and equity
interest issued by the acquirer.
EquityMethodInvestmentsFairValueDisclosure us-gaap/2020 0 0
monetary I D Equity Method Investments, Fair Value Disclosure
Fair value portion of investments accounted under the equity method.
UtilitiesOperatingExpensePurchasedPower us-gaap/2020 0 0 monetary
D D Utilities Operating Expense, Purchased Power Amount of
operating expense for purchased power of regulated operation.
NotesPayableToBankCurrent us-gaap/2020 0 0 monetary I C
Notes Payable to Bank, Current Current portion of the total carrying
amount as of the balance sheet date due within one year or the operating cycle, if
longer, on all notes payable to banks paid on an installment with long term
maturities. This can include the amount of any loans from the applicant firm. This
InterestAndFeeIncomeLoansAndLeasesAbstract us-gaap/2020 0 1
Interest and Fee Income, Loans and Leases [Abstract]
BillingsInExcessOfCostCurrent us-gaap/2020 0 0 monetary I C
Billings in Excess of Cost, Current Liability attributable to (i) billings in
excess of costs under the percentage of completion contract accounting method
representing the difference between contractually invoiced amounts (billings) and
revenue recognized based, for example, on costs incurred to estimated total costs
at period end or (ii) contractually invoiced amounts (billings) in excess of costs
incurred and accumulated under the completed contract accounting method that are
expected to be realized within one year or one operating cycle, whichever is
longer, from the reporting date.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissionsAlternativePrese
ntationForBanksAbstract us-gaap/2020 0 1 Investment
Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Alternative
Presentation for Banks [Abstract]
InvestmentIncomeInterest us-gaap/2020 0 0 monetary D C
Investment Income, Interest Amount before accretion (amortization) of
purchase discount (premium) of interest income on nonoperating securities.
AccountsReceivableSale us-gaap/2020 0 0 monetary D C
Accounts Receivable, Sale Amount of decrease from sale of accounts
receivable.
ConstructionContractorReceivableRetainage us-gaap/2020 0 0 monetary
I D Construction Contractor, Receivable, Retainage Amount of right to
consideration in exchange for good or service transferred to customer withheld
under retainage provision in long-term contract or program when right to
consideration is unconditional.
RestructuringAndRelatedCostIncurredCost us-gaap/2020 0 0 monetary
D D Restructuring and Related Cost, Incurred Cost Discloses the
amount charged against the accrued restructuring reserves, or earnings if not
previously accrued, during the period for the specified type of restructuring cost.
ProceedsFromIssuanceOfFirstMortgageBond us-gaap/2020 0 0 monetary
D D Proceeds from Issuance of First Mortgage Bond The cash inflow
from amounts received from a long-term debt instrument secured by a first mortgage
deed of trust, containing a pledge of real property. The lender has the highest
claim on the property in case of default.
IncreaseDecreaseInBillingInExcessOfCostOfEarnings us-gaap/2020 0 0
monetary D D Increase (Decrease) in Billing in Excess of Cost of
Earnings The increase (decrease) during the reporting period in the liability
reflecting cash payments received before the related costs have been incurred.
AccretionExpenseIncludingAssetRetirementObligations us-gaap/2020 0 0
monetary D D Accretion Expense, Including Asset Retirement
Obligations Amount of accretion expense, which includes, but is not limited to,
accretion expense from asset retirement obligations, environmental remediation
obligations, and other contingencies.
LiabilitiesCurrentAbstract us-gaap/2020 0 1
Liabilities, Current [Abstract]
IncreaseDecreaseInIncomeTaxesReceivable us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Income Taxes Receivable The increase
(decrease) during the reporting period in income taxes receivable, which represents
the amount due from tax authorities for refunds of overpayments or recoveries of
income taxes paid.
GainLossOnDerivativeInstrumentsMember us-gaap/2020 0 1 member
Gain (Loss) on Derivative Instruments [Member] Primary financial
statement caption encompassing gain (loss) on derivative instruments.
SettlementLiabilitiesCurrent us-gaap/2020 0 0 monetary I C
Settlement Liabilities, Current Amounts payable for money transfers,
money orders, and consumer payment service arrangements. Settlement liabilities
include amounts payable to intermediaries for global payment transfers.
SaleOfStockConsiderationReceivedOnTransaction us-gaap/2020 0 0
monetary D D Sale of Stock, Consideration Received on Transaction
Cash received on stock transaction after deduction of issuance costs.
entAssetsAbstract us-gaap/2020 0 1 Business
Noncurrent Assets [Abstract]
LoansAssumed1 us-gaap/2020 0 0 monetary D C Loans
Assumed The fair value of loans assumed in noncash investing or financing
activities.
InvestmentIncomeAmortizationOfPremium us-gaap/2020 0 0 monetary
D D Investment Income, Amortization of Premium Amount of
amortization of purchase premium on nonoperating securities.
TreasuryStockRetiredParValueMethodAmount us-gaap/2020 0 0 monetary
D D Treasury Stock, Retired, Par Value Method, Amount Amount of
decrease of par value, additional paid in capital (APIC) and retained earnings of
common and preferred stock retired from treasury when treasury stock is accounted
for under the par value method.
ForeignCurrencyTransactionGainBeforeTax us-gaap/2020 0 0 monetary
D C Foreign Currency Transaction Gain, before Tax Amount before tax
of foreign currency transaction realized and unrealized gain recognized in the
income statement.
UnprovedOilAndGasPropertySuccessfulEffortMethod us-gaap/2020 0 0
monetary I D Unproved Oil and Gas Property, Successful Effort
Method Oil and Gas properties with unproved reserves under the successful
effort method.
SuppliesAndPostageExpense us-gaap/2020 0 0 monetary D D
Supplies and Postage Expense The aggregate amount of expenses directly
related to the supplies and postage.
CallOptionMember us-gaap/2020 0 1 member Call Option
[Member] Financial contract between two parties, the buyer and the seller of the
option, where the buyer has the right but not the obligation to buy an agreed
quantity of a particular commodity or financial instrument (the underlying
instrument) from the seller of the option for a certain price (the strike price).
Seller is obligated to sell the asset to the buyer, if the buyer exercises the
option.
OtherCommitmentsAxis us-gaap/2020 0 1 axis Other
Commitments [Axis] Information by type of other commitment.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetO
fTax us-gaap/2020 0 0 monetary D D Other Comprehensive
Amount, after tax and reclassification adjustment, of (increase) decrease in
accumulated other comprehensive income for defined benefit plan.
ResidentialMortgageMember us-gaap/2020 0 1 member
Residential Mortgage [Member] Loan to purchase or refinance residential real
estate for example, but not limited to, a home, in which the real estate itself
serves as collateral for the loan.
OffsettingAbstract us-gaap/2020 0 1 Offsetting
[Abstract]
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities us-
gaap/2020 0 0 monetary I D Securities Sold under Agreements to
Repurchase, Collateral, Right to Reclaim Securities Amount of right to receive
securities collateral under master netting arrangements that have not been offset
against securities sold under agreement to repurchase.
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty us-gaap/2020
0 0 monetary D C Related Party Transaction, Other Revenues
from Transactions with Related Party Reflects the sum of all other revenue and
income realized from sales and other transactions (excluding transactions that are
eliminated in consolidated or combined financial statements) with related party
during the period.
WaterProductionCosts us-gaap/2020 0 0 monetary D D Water
Production Costs Cost incurred related to water production and may include cost of
treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes
as well as the cost of reducing water leakage.
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityVal
ue us-gaap/2020 0 0 monetary I C Fair Value, Measurement
with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Fair
value of financial instrument classified as a liability measured using unobservable
inputs that reflect the entity's own assumption about the assumptions market
participants would use in pricing.
IncreaseDecreaseInAccruedSalaries us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Accrued Salaries The increase (decrease)
during the period in accrued salaries.
DerivativeInstrumentsAndHedges us-gaap/2020 0 0 monetary I
D Derivative Instruments and Hedges, Assets Carrying amount as of the
balance sheet date of the asset arising from derivative instruments and hedging
activities, which are expected to be converted into cash or otherwise disposed of
within a year or the normal operating cycle, if longer.
InsuranceCommissionsAndFees us-gaap/2020 0 0 monetary D C
Insurance Commissions and Fees Income from agency and brokerage
operations (includes sales of annuities and supplemental contracts); service
charges, commissions, and fees from the sale of insurance and related services; and
management fees from separate accounts, deferred annuities, and universal life
products.
DebtInstrumentNameDomain us-gaap/2020 0 1 member
Debt Instrument, Name [Domain] The name for the particular debt
instrument or borrowing that distinguishes it from other debt instruments or
borrowings, including draws against credit facilities.
WeightedAverageNumberOfSharesOutstandingAbstract us-gaap/2020 0 1
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
NatureOfExpenseAxis us-gaap/2020 0 1 axis Nature of
Expense [Axis] Information by type of cost or expense.
DividendIncomeSecuritiesOperatingByTaxableStatusAbstract us-gaap/2020 0
1 Dividend Income, Securities, Operating, by Taxable
Status [Abstract]
IncreaseDecreaseInDepositOtherAssets us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Deposit Assets The increase (decrease)
during the reporting period in moneys or securities given as security including,
but not limited to, contract, escrow, or earnest money deposits, retainage (if
applicable), deposits with clearing organizations and others, collateral, or margin
deposits.
AccumulatedAmortizationOfOtherDeferredCosts us-gaap/2020 0 0
monetary I C Accumulated Amortization of Other Deferred Costs
Accumulated amortization of other deferred costs capitalized at the end of
the reporting period. Does not include deferred finance costs, deferred acquisition
costs of insurance companies, or deferred leasing costs for real estate operations.
AccountsPayableRelatedPartiesNoncurrent us-gaap/2020 0 0 monetary
I C Accounts Payable, Related Parties, Noncurrent Amount of accounts
payable to related parties, due after one year or beyond the normal operating
cycle, if longer.
TemporaryEquityInterestInSubsidiaryEarnings us-gaap/2020 0 0
monetary D C Temporary Equity, Interest in Subsidiary Earnings
Subsidiary earnings portion attributable to temporary equity.
IncreaseDecreaseInInterestPayableNet us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Interest Payable, Net The increase
(decrease) during the reporting period in interest payable, which represents the
amount owed to note holders, bond holders, and other parties for interest earned on
loans or credit extended to the reporting entity.
StockRepurchasedAndRetiredDuringPeriodValue us-gaap/2020 0 0
monetary D D Stock Repurchased and Retired During Period, Value
Equity impact of the value of stock that has been repurchased and retired
during the period. The excess of the purchase price over par value can be charged
against retained earnings (once the excess is fully allocated to additional paid in
capital).
GainsLossesOnSalesOfAssets us-gaap/2020 0 0 monetary D C
Gain (Loss) on Disposition of Assets for Financial Service Operations Amount
of gain (loss) on sale or disposal of assets utilized in financial service
operations.
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmen
ts us-gaap/2020 0 0 monetary D C Available-for-sale
Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments
This item represents the difference between the gross realized gains and
losses realized on the sale of debt or equity securities categorized neither as
held-to-maturity nor trading securities.
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValueus-gaap/2020 0
0 monetary I C Auction Market Preferred Securities, Stock
Series, Liquidation Value The amount of the liquidation value for auction
market preferred securities.
PaymentsToAcquireRealEstateAndRealEstateJointVentures us-gaap/2020 0 0
monetary D C Payments to Acquire Real Estate and Real Estate Joint
Ventures The cash outflow associated with the purchase of real estate held-for-
investment and real estate joint ventures.
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
us-gaap/2020 0 0 monetary D C Debt and Equity
Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment
Amount of unrealized gain (loss) recognized in earnings from investment in
debt and equity securities measured at fair value with change in fair value
recognized in net income, and recognized from transfer of investment in debt
at amortized cost (held-to-maturity) to investment in debt security measured at
fair value with change in fair value recognized in net income (trading). Excludes
CarryingCostsPropertyAndExplorationRights us-gaap/2020 0 0 monetary
D D Carrying Costs, Property and Exploration Rights The costs incurred
to retain exploration and property rights after acquisition but before production
has occurred. Costs include legal costs for title defense, ad valorem taxes on
nonproducing mineral properties, shut-in royalties, and delay rentals.
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
us-gaap/2020 0 0 monetary D C Debt Securities,
Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment
Amount of realized gain (loss) on investment in debt security measured at
(available-for-sale), excluding other-than-temporary impairment (OTTI).
ReclassificationTable us-gaap/2020 0 1
Reclassification [Table] Disclosure of information about
reclassification adjustment affecting comparability of financial statement.
Excludes amendment to accounting standards, other change in accounting principle,
and correction of error.
ForeignExchangeMember us-gaap/2020 0 1 member
Foreign Exchange [Member] Trading of derivative or nonderivative
instruments whose primary underlying risk is tied to foreign exchange rates.
RegulatoryAssetsNoncurrent us-gaap/2020 0 0 monetary I D
Regulatory Assets, Noncurrent Carrying amount as of the balance sheet date of
capitalized costs of regulated entities that are not expected to be recovered
through revenue sources within one year or the normal operating cycle if longer.
StockRepurchasedDuringPeriodValue us-gaap/2020 0 0 monetary D
D Stock Repurchased During Period, Value Equity impact of the value of
stock that has been repurchased during the period and has not been retired and is
not held in treasury. Some state laws may mandate the circumstances under which an
entity may acquire its own stock and prescribe the accounting treatment therefore.
This element is used when state law does not recognize treasury stock.
RestructuringReserve us-gaap/2020 0 0 monetary I C
Restructuring Reserve Carrying amount (including both current and
noncurrent portions of the accrual) as of the balance sheet date pertaining to a
specified type of cost associated with exit from or disposal of business activities
or restructuring pursuant to a duly authorized plan.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax us-gaap/2020
0 0 monetary D C Gain (Loss) on Derivative Used in Net
Investment Hedge, after Tax Amount, after tax, of reclassification from
accumulated other comprehensive income (AOCI) of gain (loss) from increase
(decrease) in fair value of net investment hedge.
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResel
lNet us-gaap/2020 0 0 monetary D D Proceeds from (Payments
for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
The cash flow from the funds lent to and (borrowed from) other financial
reporting institutions arising from excess or shortfall in reserve deposited at the
Federal Reserve Bank to meet legal requirements. This lending and borrowing is
usually contracted on an overnight basis at an agreed rate of interest. Also
include cash outflow or inflow from investments purchased under the agreement to
resell such investment.
OilAndGasPropertySuccessfulEffortMethodGrossAbstract us-gaap/2020 0 1
Oil and Gas Property, Successful Effort Method, Gross [Abstract]
LiabilityForFuturePolicyBenefitsAbstract us-gaap/2020 0 1
Liability for Future Policy Benefit, before Reinsurance [Abstract]
NetRegulatoryAssetsAbstract us-gaap/2020 0 1 Net
Regulatory Assets [Abstract]
IncomeTaxesReceivable us-gaap/2020 0 0 monetary I D Income
Taxes Receivable, Current Carrying amount due within one year of the balance
sheet date (or one operating cycle, if longer) from tax authorities as of the
balance sheet date representing refunds of overpayments or recoveries based on
agreed-upon resolutions of disputes.
TradingSecuritiesUnrealizedHoldingGainLoss us-gaap/2020 0 0
monetary D C Trading Securities, Change in Unrealized Holding Gain
(Loss) Amount of unrealized holding gain (loss) recognized in the income
statement for investments in debt and equity securities and other forms of
securities that provide ownership interests classified as trading.
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
us-gaap/2020 0 0 monetary D C Certain Loans Acquired
in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion
Current period recognition due to accretion of the excess of a loan's cash
flows expected to be collected over the investor's initial investment in the loan
for loans accounted for as debt securities, with evidence of deterioration of
credit quality since origination that were acquired by completion of a transfer for
which it is probable, at acquisition, that the investor will be unable to collect
all contractually required payments receivable.
RegulatedAndUnregulatedOperatingRevenueAbstract us-gaap/2020 0 1
Regulated and Unregulated Operating Revenue [Abstract]
CustomerRelatedIntangibleAssetsMember us-gaap/2020 0 1 member
Customer-Related Intangible Assets [Member] Customer-related asset,
including, but not limited to, customer lists, and noncontractual customer
relationships.
AvailableForSaleSecuritiesNoncurrent us-gaap/2020 0 0 monetary
I D Available-for-sale Securities, Noncurrent Investments in debt and
equity securities which are categorized neither as held-to-maturity nor trading and
which are intended to be sold or mature more than one year from the balance sheet
date or operating cycle, if longer. Such securities are reported at fair value;
unrealized gains (losses) related to Available-for-sale Securities are excluded
from earnings and reported in a separate component of shareholders' equity (other
comprehensive income), unless the Available-for-sale security is designated as a
hedge or is determined to have had an other than temporary decline in fair value
below its amortized cost basis. All or a portion of the unrealized holding gain
(loss) of an Available-for-sale security that is designated as being hedged in a
fair value hedge is recognized in earnings during the period of the hedge, as are
other than temporary declines in fair value below the cost basis for investments in
equity securities and debt securities that an entity intends to sell or it is more
likely than not that it will be required to sell before the recovery of its
amortized cost basis. Other than temporary declines in fair value below the cost
basis for debt securities categorized as Available-for-sale that an entity does not
intend to sell and for which it is not more likely than not that the entity will be
required to sell before the recovery of its amortized cost basis are bifurcated
into credit losses and losses related to all other factors. Other than temporary
declines in fair value below cost basis related to credit losses are recognized in
earnings, and losses related to all other factors are recognized in other
LineOfCreditFacilityAbstract us-gaap/2020 0 1 Line
of Credit Facility [Abstract]
PolicyholderBenefitsAndClaimsIncurredGross us-gaap/2020 0 0
monetary D D Policyholder Benefits and Claims Incurred, Direct
Amount, before effect of policies assumed or ceded, of expense related to
provision for policy benefits and costs incurred.
ProceedsFromIssuanceInitialPublicOffering us-gaap/2020 0 0 monetary
D D Proceeds from Issuance Initial Public Offering The cash inflow
associated with the amount received from entity's first offering of stock to the
public.
InventoryNet us-gaap/2020 0 0 monetary I D Inventory,
Net Amount after valuation and LIFO reserves of inventory expected to be sold, or
IncreaseDecreaseInAccruedIncomeTaxesPayable us-gaap/2020 0 0
monetary D D Increase (Decrease) in Income Taxes Payable The
(business presence) within a given jurisdiction.
OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap/2020 0
0 monetary D C OCI, before Reclassifications, Net of Tax,
Attributable to Parent Amount after tax, before reclassification adjustments, of
other comprehensive income (loss), attributable to parent.
PreferredUnitsPreferredPartnersCapitalAccounts us-gaap/2020 0 0
monetary I C Preferred Units, Preferred Partners' Capital Accounts
The amount of the preferred partners' ownership interests.
InventoryRealEstateConstructionInProcess us-gaap/2020 0 0 monetary
I D Inventory, Real Estate, Construction in Process Cost of real
estate projects incurred for projects for eventual sale or transfer (condominium or
time share projects, vacation clubs).
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-
Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax
and reclassification, of gain (loss) from derivative instrument designated and
qualifying as cash flow hedge included in assessment of hedge effectiveness.
NoncashMergerRelatedCosts us-gaap/2020 0 0 monetary D D
Noncash Merger Related Costs Amount of expense (income) related to the
increase (decrease) in reserve for business combination costs. Includes, but is not
limited to, legal, accounting, and other costs incurred to consummate the merger.
ValuationAndQualifyingAccountsDisclosureLineItems srt/2020 0 1
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line
Items] Line items represent financial concepts included in a table. These
concepts are used to disclose reportable information associated with domain members
defined in one or many axes to the table.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited us-gaap/2020 0
Stock Award, Forfeited Number of shares related to Restricted Stock Award
StatementEquityComponentsAxis us-gaap/2020 0 1 axis Equity
Components [Axis] Information by component of equity.
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic us-
gaap/2020 0 0 shares D Weighted Average Limited
Partnership and General Partnership Units Outstanding, Basic Weighted average
number of limited partnership and general partnership units outstanding determined
by relating the portion of time within a reporting period that limited partnership
and general partnership units have been outstanding to the total time in that
period. Includes, for example, the number of units distributed to unit holders
whereby unit holders have the ability to elect to receive the unit holders' entire
distribution in cash or units of equivalent value or there is a potential
limitation on the total amount of cash that all unit holders can elect to receive
in aggregate.
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesus-gaap/2020 0
0 monetary D D Proceeds from Divestiture of Interest in
Consolidated Subsidiaries The cash inflow associated with the deconsolidation
of a previously consolidated subsidiary or the sale of investment in consolidated
subsidiaries (generally greater than 50 percent).
GainLossOnSaleOfInvestmentsAbstract us-gaap/2020 0 1
Gain (Loss) on Sale of Investments [Abstract]
ReceivableWithImputedInterestFaceAmount us-gaap/2020 0 0 monetary
I D Receivable with Imputed Interest, Face Amount The principal
amount of the receivable or note before consideration of the discount or premium.
OtherAssetsMiscellaneousCurrent us-gaap/2020 0 0 monetary I
D Other Assets, Miscellaneous, Current Amount of other miscellaneous
assets expected to be realized or consumed within one year or operating cycle, if
longer.
ScheduleOfProductInformationTable us-gaap/2020 0 1
Schedule of Product Information [Table] Schedule detailing quantitative
information concerning products or product lines by product or product line.
ReinsuranceReceivablesAbstract us-gaap/2020 0 1
Reinsurance Assets [Abstract]
SeriesDPreferredStockMember us-gaap/2020 0 1 member
Series D Preferred Stock [Member] Outstanding nonredeemable series D
preferred stock or outstanding series D preferred stock. Classified within
the issuer.
OtherNonoperatingExpense us-gaap/2020 0 0 monetary D D
Other Nonoperating Expense Amount of expense related to nonoperating
GainLossOnOilAndGasHedgingActivity us-gaap/2020 0 0 monetary D
C Gain (Loss) on Hedging Activity Gain (loss) incurred in hedging
activities.
TradingAssetsExcludingDebtAndEquitySecuritiesMember us-gaap/2020 0 1
member Trading Assets, Excluding Debt and Equity Securities
[Member] Investments which the entity trades for its own profit, which may
include, but is not limited to, mortgage-backed and asset-backed securities, loans,
interest rate swaps, credit derivatives, commodity contracts, foreign exchange
contracts and equity swaps. Excludes debt and equity securities.
PaymentsForProceedsFromHedgeInvestingActivities us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Hedge, Investing
Activities The cash outflow or inflow for a financial contract that meets the
hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net
investment in a foreign operation.
CapitalLeasesIncomeStatementLeaseRevenue us-gaap/2020 0 0 monetary
D C Capital Leases, Income Statement, Lease Revenue Total amount of
lease revenue realized in the period on leasing arrangements.
ProceedsFromSaleOfInterestInPartnershipUnit us-gaap/2020 0 0
monetary D D Proceeds from Sale of Interest in Partnership Unit
The proceeds from the sale of an interest in a unit of partnership.
IncomeTaxEffectsAllocatedDirectlyToEquityOther us-gaap/2020 0 0
monetary D D Income Tax Effects Allocated Directly to Equity,
Other The tax effect of items occurring during the period that have been charged or
credited directly to components of shareholders' equity and are not otherwise
defined.
AvailableForSaleSecuritiesDebtSecuritiesCurrent us-gaap/2020 0 0
monetary I D Debt Securities, Available-for-sale, Current Amount
current.
IncreaseDecreaseInAccruedTaxesPayableAbstract us-gaap/2020 0 1
Increase (Decrease) in Accrued Taxes Payable [Abstract]
PaymentsForRepurchaseOfCommonStock us-gaap/2020 0 0 monetary D
C Payments for Repurchase of Common Stock The cash outflow to reacquire
common stock during the period.
NetInvestmentIncome us-gaap/2020 0 0 monetary D C Net
Investment Income Amount, after investment expense, of income earned from
investments in securities and real estate. Includes, but is not limited to, real
estate investment, policy loans, dividends, and interest. Excludes realized gain
(loss) on investments.
PrivatePlacementMember us-gaap/2020 0 1 member
Private Placement [Member] A private placement is a direct offering of
securities to a limited number of sophisticated investors such as insurance
companies, pension funds, mezzanine funds, stock funds and trusts.
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale us-gaap/2020
0 0 monetary D D Other-than-temporary Impairment Loss,
Debt Securities, Available-for-sale Amount of other-than-temporary impairment
(OTTI) on investment in debt security measured at fair value with change in fair
value recognized in other comprehensive income (available-for-sale), recognized in
earnings and other comprehensive loss (OCI).
NetInvestmentInDirectFinancingAndSalesTypeLeases us-gaap/2020 0 0
monetary I D Net Investment in Direct Financing and Sales Type
Leases The net amount due as of the balance sheet date consisting of: (a)
minimum lease payments due on direct financing and sales-type leases, (b)
unguaranteed residual value, and (c) any unamortized initial direct costs on direct
financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the
accumulated allowance for uncollectible minimum lease payments.
OtherComprehensiveIncomeLossTaxAbstract us-gaap/2020 0 1
Other Comprehensive Income (Loss), Tax [Abstract]
DebtSecuritiesAvailableForSaleAmortizedCostCurrent us-gaap/2020 0 0
Current Amortized cost of investment in debt security measured at fair value
sale), classified as current.
EquitySecuritiesFvNiRestricted us-gaap/2020 0 0 monetary I
D Equity Securities, FV-NI, Restricted Amount of restricted
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesus-gaap/2020 0
0 monetary D D Increase (Decrease) in Other Accounts Payable
and Accrued Liabilities The increase (decrease) during the reporting period in
other obligations or expenses incurred but not yet paid.
TaxesExcludingIncomeAndExciseTaxes us-gaap/2020 0 0 monetary D
D Taxes, Miscellaneous All taxes not related to income of the entity
or excise or sales taxes levied on the revenue of the entity that are not reported
elsewhere. These taxes could include production, real estate, personal property,
and pump tax.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract us-gaap/2020
0 1 Other Comprehensive Income (Loss), Net of Tax
[Abstract]
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
us-gaap/2020 0 0 monetary I D Pledged Financial
Instruments, Not Separately Reported, Securities for Repurchase Agreements The
carrying amount as of the date of the latest financial statement presented of
securities which are owned but transferred to serve as collateral for repurchase
agreements, and for which the transferee does not have the right by contract or
custom to sell or re-pledge them to an unrelated party.
InsuranceInvestmentIncome us-gaap/2020 0 0 monetary D C
Insurance Investment Income Investment income associated with the company's
insurance services.
ContractWithCustomerRefundLiabilityNoncurrent us-gaap/2020 0 0
monetary I C Contract with Customer, Refund Liability, Noncurrent
refunded to customer, classified as noncurrent.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue us-
gaap/2020 0 0 monetary I C Derivative Instruments Not
Designated as Hedging Instruments, Liability, at Fair ValueFair value as of the
balance sheet date of derivative instrument not designated as hedging instrument
and classified as a liability.
NotesPayableCurrent us-gaap/2020 0 0 monetary I C Notes
Payable, Current Sum of the carrying values as of the balance sheet date of the
portions of long-term notes payable due within one year or the operating cycle if
longer.
LoansReceivableBasisSpreadOnVariableRate us-gaap/2020 0 0 percent
I Loans Receivable, Basis Spread on Variable Rate The percentage
points (also referred to as 'margin') added to the reference rate as stated in the
loan agreement and used to compute the variable rate on the loans receivable. For
instance, the loan agreement might state that the interest rate the borrower is
obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters
(3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this
example is the index or reference rate, 3/4 percentage point is the margin, the
reference rate plus the margin is the fully indexed rate. This element would be
used to report separately the margin.
ShortTermBorrowingsAbstract us-gaap/2020 0 1 Short-
term Debt [Abstract]
PaymentsForLegalSettlements us-gaap/2020 0 0 monetary D C
Payments for Legal Settlements The amount of cash paid for the
settlement of litigation or for other legal issues during the period.
AllowanceForDoubtfulAccountsReceivable us-gaap/2020 0 0 monetary
I C Accounts Receivable, Allowance for Credit Loss Amount of
allowance for credit loss on accounts receivable.
AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInte
restMember us-gaap/2020 0 1 member Accumulated
Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling
Interest [Member] Accumulated other comprehensive income (loss) related to gain
(loss) component of defined benefit plans attributable to the noncontrolling
interest.
PaymentsToAcquireOtherProductiveAssets us-gaap/2020 0 0 monetary
D C Payments to Acquire Other Productive Assets Amount of cash
outflow for the purchase of or improvements to tangible or intangible assets, used
to produce goods or deliver services, classified as other.
PaymentsForProceedsFromLifeInsurancePolicies us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Life Insurance Policies
The net cash outflow or inflow for net proceeds and payments derived from
carrying life insurance policies for which the entity is the beneficiary.
AccountsPayableTradeCurrent us-gaap/2020 0 0 monetary I C
Accounts Payable, Trade, Current Carrying value as of the balance sheet
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBefor
eTax us-gaap/2020 0 0 monetary D C Other Comprehensive
Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
Amount before tax, after reclassification adjustments of gain (loss) on
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap/2020
Operation, Cash and Cash Equivalents Amount classified as cash and cash
equivalents attributable to disposal group held for sale or disposed of.
CustomersLiabilityForAcceptancesNet us-gaap/2020 0 0 monetary I
D Customer's Liability for Acceptances, Net The aggregate of all
customer's outstanding debt to the institution that resulted from short-term
negotiable time drafts drawn on and accepted by an institution (also known as
banker's acceptance transactions), net of allowance for uncollectible customer's
liability for acceptances.
MediumTermNotesMember us-gaap/2020 0 1 member
Medium-term Notes [Member] Debt instruments with maturities ranging from
five to ten years.
CustomerRefundLiabilityCurrent us-gaap/2020 0 0 monetary I
C Customer Refund Liability, Current Current regulatory liabilities
generally represent obligations to make refunds to customers for various reasons
including overpayment.
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates us-gaap/2020
0 0 monetary D D Proceeds from Divestiture of Interest in
Subsidiaries and Affiliates The cash inflow associated with the deconsolidation
of a previously consolidated subsidiary or sale of an entity that is related to it
but not strictly controlled.
ShortTermBankLoansAndNotesPayable us-gaap/2020 0 0 monetary I
C Short-term Bank Loans and Notes Payable Amount of borrowings from a
bank classified as other, maturing within one year or operating cycle, if longer.
ProceedsFromContributionsFromAffiliates us-gaap/2020 0 0 monetary
D D Proceeds from Contributions from Affiliates The cash inflow
from an entity that is affiliated with the entity by means of direct or indirect
ownership.
ValuationAllowancesAndReservesTypeAxis us-gaap/2020 0 1 axis
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
Information by valuation and qualifying accounts and reserves.
mEquityMethodInvestments us-gaap/2020 0 0 monetary D C
Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing
operations before deduction of income tax expense (benefit) and income (loss)
attributable to noncontrolling interest, and addition of income (loss) from equity
method investments.
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract us-gaap/2020
0 0 monetary D C Increase (Decrease) in Cost in Excess of
Billing on Uncompleted Contract Amount of increase (decrease) in the asset
reflecting the cost incurred on uncompleted contracts in excess of related
billings.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableFor
Grant us-gaap/2020 0 0 shares I Share-based Compensation
Arrangement by Share-based Payment Award, Number of Shares Available for Grant
The difference between the maximum number of shares (or other type of equity)
authorized for issuance under the plan (including the effects of amendments and
adjustments), and the sum of: 1) the number of shares (or other type of equity)
already issued upon exercise of options or other equity-based awards under the
plan; and 2) shares (or other type of equity) reserved for issuance on granting of
outstanding awards, net of cancellations and forfeitures, if applicable.
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities us-gaap/2020
Calls of Held-to-maturity Securities The cash inflow associated with the
maturity, prepayments and calls (requests for early payments) of debt securities
designated as held-to-maturity.
DisaggregationOfRevenueLineItems us-gaap/2020 0 1
Disaggregation of Revenue [Line Items] Line items represent financial
table.
ConsumerPortfolioSegmentMember us-gaap/2020 0 1 member
Consumer Portfolio Segment [Member] Portfolio segment of the company's total
financing receivables related to consumer receivables.
OperatingIncomeLoss us-gaap/2020 0 0 monetary D C
Operating Income (Loss) The net result for the period of deducting operating
ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract us-gaap/2020
0 1 Components of Income Tax Expense (Benefit),
Continuing Operations [Abstract]
RealEstateHeldForDevelopmentAndSale us-gaap/2020 0 0 monetary I
D Real Estate Held for Development and Sale For banks, amount of real
estate assets held for development or sale by the consolidated entity.
InterestExpenseBorrowingsAbstract us-gaap/2020 0 1
Interest Expense, Borrowings [Abstract]
ReceivableTypeDomain us-gaap/2020 0 1 member
Receivable [Domain] Financing arrangement representing a contractual
right to receive money either on demand or on fixed and determinable dates.
RealEstateInvestmentPropertyAccumulatedDepreciation us-gaap/2020 0 0
monetary I C Real Estate Investment Property, Accumulated
Depreciation The cumulative amount of depreciation for real estate property
held for investment purposes.
TRY currency/2020 0 1 member Turkey, New Lira
IncreaseDecreaseInUnearnedPremiums us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Unearned Premiums Amount of increase (decrease)
unearned premiums written. Excludes portion of unearned premiums amortized into
income.
DirectPremiumsEarned us-gaap/2020 0 0 monetary D C Direct
Premiums Earned Amount, before premiums ceded to other entities and premiums
assumed by the entity, of premiums earned.
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts us-gaap/2020 0
0 monetary D C Partners' Capital Account, Public Sale of Units
Net of Offering Costs Monetary value of the issuance of new units of limited
partnership interest in a public offering, net of offering costs. This is a
parenthetical disclosure.
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks us-gaap/2020 0 0
monetary D D Increase (Decrease) in Loans from Federal Home Loan
Banks Amount of increase (decrease) in loans from another Federal Home Loan Bank
(FHLBank).
DerivativeGainOnDerivative us-gaap/2020 0 0 monetary D C
Derivative, Gain on Derivative Amount of increase in the fair value of
IncreaseDecreaseInDeferredCompensation us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Deferred Compensation The increase
(decrease) during the reporting period in the obligation created by employee
agreements whereby earned compensation will be paid in the future.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrent
LiabilitiesLongTermDebt us-gaap/2020 0 0 monetary I C
Assumed, Current Liabilities, Long-term Debt Amount of long-term debt due within
one year or within the normal operating cycle, if longer, assumed at the
acquisition date.
ImpairmentOfLongLivedAssetsHeldForUse us-gaap/2020 0 0 monetary
D D Impairment of Long-Lived Assets Held-for-use The aggregate
amount of write-downs for impairments recognized during the period for long lived
assets held for use (including those held for disposal by means other than sale).
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation us-
gaap/2020 0 0 shares D Weighted Average Number of Shares,
Common Stock Subject to Repurchase or Cancellation Number of shares of common
stock subject to repurchase or cancellation determined by relating the portion of
time within a reporting period that these shares have been outstanding to the total
time in that period. Common stock subject to repurchase are outstanding common
shares that are contingently returnable (that is, subject to recall).
RetirementPlanTypeAxis us-gaap/2020 0 1 axis Retirement
Plan Type [Axis] Information by type of retirement benefit plan. Includes, but is
not limited to, retirement benefit arrangement for defined benefit pension and
other postretirement plans, retirement benefit arrangement for defined contribution
pension and other postretirement plans, and special and contractual termination
benefits payable upon retirement.
DeferredCostsCurrentAbstract us-gaap/2020 0 1
Deferred Costs, Current [Abstract]
BuildingsAndImprovementsGross us-gaap/2020 0 0 monetary I D
Buildings and Improvements, Gross Amount before accumulated depreciation of
building structures held for productive use including addition, improvement, or
renovation to the structure, including, but not limited to, interior masonry,
interior flooring, electrical, and plumbing.
OtherExpenseFromRealEstatePartnershipOperations us-gaap/2020 0 0
monetary D D Other Expense from Real Estate Partnership Operations
Amount of selling, general, and administrative expenses, and other expenses,
related to investments in real estate partnerships.
InvestmentsDebtAndEquitySecuritiesAbstract us-gaap/2020 0 1
Investments, Debt and Equity Securities [Abstract]
IncreaseDecreaseInPrepaidSupplies us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Prepaid Supplies Amount of increase (decrease)
of consideration paid in advance for supplies that provide economic benefits in
future periods.
WeightedAverageCostInventoryAmount us-gaap/2020 0 0 monetary I
D Weighted Average Cost Inventory Amount The amount of weighted
average cost inventory present at the reporting date when inventory is valued using
different valuation methods.
OperatingLeaseVariableLeaseIncome us-gaap/2020 0 0 monetary D
C Operating Lease, Variable Lease Income Amount of operating lease
income from variable lease payments paid and payable to lessor, excluding amount
included in measurement of lease receivable.
RedeemableNoncontrollingInterestEquityCommonCarryingAmount us-gaap/2020 0
Common, Carrying Amount As of the reporting date, the carrying amount of
not solely within the control of the (parent) entity. The noncontrolling interest
holder's ownership (or holders' ownership) may be in the form of common shares
(regardless of class), limited partnership units (regardless of class), non-
preferential membership interests, or any other form of common equity regardless of
investee entity legal form.
PaymentsForNuclearFuel us-gaap/2020 0 0 monetary D C
Payments for Nuclear Fuel Cash outflow associated with the purchase of
any material that is commonly used in the generation of nuclear energy.
PaymentsToDevelopRealEstateAssets us-gaap/2020 0 0 monetary D
C Payments to Develop Real Estate Assets Payments to develop real
estate assets is the process of adding improvements on or to a parcel of land. Such
improvements may include drainage, utilities, subdividing, access, buildings, and
any combination of these elements; and are generally classified as cash flow from
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
us-gaap/2020 0 0 monetary D C Adjustment to Additional
Paid in Capital, Income Tax Effect from Share-based Compensation, Net Amount of
increase (decrease) in additional paid in capital (APIC) resulting from a tax
benefit (deficiency) associated with an share-based compensation plan other than an
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts us-gaap/2020 0 0
monetary D C Premiums Earned, Net, Financial Guarantee Insurance
Contracts Amount, after premiums ceded to other entities and premiums assumed by
the entity, of financial guarantee premiums earned.
DeferredRevenueAndCreditsCurrent us-gaap/2020 0 0 monetary I
C Deferred Revenue and Credits, Current Total carrying amount of
consideration received or receivable as of the balance sheet date on potential
earnings that were not recognized as revenue or other forms of income in conformity
with GAAP, and which are expected to be recognized as such within one year or the
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePla
nsRequisiteServicePeriodRecognition us-gaap/2020 0 0 monetary D
C APIC, Share-based Payment Arrangement, Other, Increase for Cost
Recognition Amount of increase to additional paid-in capital (APIC) for recognition
of cost for award under share-based payment arrangement, classified as other.
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 us-gaap/2020 0
0 monetary D C Noncash or Part Noncash Acquisition, Value of
Liabilities Assumed The total amount of [all] liabilities that an Entity
assumes in acquiring a business or in consideration for an asset received in a
noncash (or part noncash) acquisition. Noncash is defined as transactions during a
RevenueFromContractWithCustomerExcludingAssessedTax us-gaap/2020 0 0
monetary D C Revenue from Contract with Customer, Excluding
Assessed Tax Amount, excluding tax collected from customer, of revenue from
including, but not limited to, sales, use, value added and excise.
PostemploymentBenefitsLiabilityNoncurrent us-gaap/2020 0 0 monetary
I C Postemployment Benefits Liability, Noncurrent For a classified
retirement that is payable after one year (or beyond the operating cycle if
longer).
MortgageLoansInProcessOfForeclosureAmount us-gaap/2020 0 0 monetary
I D Mortgage Loans in Process of Foreclosure, Amount Recorded
investment of consumer mortgage loan receivables secured by residential real estate
properties for which formal foreclosure proceedings are in process.
DebtIssuanceCostsLineOfCreditArrangementsNet us-gaap/2020 0 0
monetary I D Debt Issuance Costs, Line of Credit Arrangements, Net
Amount, after accumulated amortization, of debt issuance costs related to
AssetsMarketableSecurities us-gaap/2020 0 0 monetary I D
Assumed, Current Assets, Marketable Securities Amount of investments in debt and
equity securities, including, but not limited to, held-to-maturity, trading and
available-for-sale expected to be converted to cash, sold or exchanged within one
year or the normal operating cycle, if longer, acquired at the acquisition date.
LimitedPartnersCapitalAccountUnitsAuthorized us-gaap/2020 0 0 shares
I Limited Partners' Capital Account, Units Authorized The number
of limited partner units authorized to be issued.
UtilitiesOperatingExpenseFuelUsed us-gaap/2020 0 0 monetary D
D Utilities Operating Expense, Fuel Used Amount of operating expense
for fuel used by regulated operation.
tirementBenefitPlansForNetTransitionAssetObligationNetOfTaxus-gaap/2020 0
0 monetary D D Other Comprehensive Income (Loss), Defined
Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI,
after Tax Amount, after tax, of reclassification adjustment from accumulated
other comprehensive income (loss) for transition asset (obligation) of defined
benefit plan.
CommonStockValueOutstanding us-gaap/2020 0 0 monetary I C
Common Stock, Value, Outstanding Value of all classes of common stock held
by shareholders. May be all or portion of the number of common shares authorized.
These shares exclude common shares repurchased by the entity and held as treasury
shares.
CommonStockSharesAuthorized us-gaap/2020 0 0 shares I
Common Stock, Shares Authorized The maximum number of common shares
LoansAndLeasesReceivableRelatedPartiesProceeds us-gaap/2020 0 0
Proceeds Amount of cash inflow from related parties which reduce the amount of
loans and leases receivable due from related parties.
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities us-gaap/2020
0 0 monetary D C Increase (Decrease) in Restricted
Investments for Operating Activities Amount of increase (decrease) in
marketable securities and investments pledged or subject to withdrawal
restrictions.
RelatedPartyTransactionPurchasesFromRelatedParty us-gaap/2020 0 0
monetary D D Related Party Transaction, Purchases from Related
Party Purchases during the period (excluding transactions that are eliminated in
consolidated or combined financial statements) with related party.
LongtermDebtTypeAxis us-gaap/2020 0 1 axis Long-term
Debt, Type [Axis] Information by type of long-term debt.
IncreaseDecreaseInAccountsPayableTrade us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Accounts Payable, Trade Change in
recurring obligations of a business that arise from the acquisition of merchandise,
materials, supplies and services used in the production and sale of goods and
services.
LoansAndLeasesReceivableNetOfDeferredIncomeAbstract us-gaap/2020 0 1
Loans and Leases Receivable, Net of Deferred Income [Abstract]
IncreaseDecreaseInPayablesToCustomers us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Payables to Customers The change during
the period, either increase or decrease, in amounts payable to customers. The term
customers generally excludes other broker-dealers; persons who are principal
officers, directors, and stockholders; and persons whose securities or funds are
part of the regulatory net capital of the broker-dealer. Another broker-dealer's
account can be classified as a customer if the account is carried as an omnibus
account in compliance with certain regulations. The accounts of principal officers,
directors and stockholders may be combined in the customer captions if they are not
material and the combination is disclosed in the oath that is required to accompany
the annual audited FOCUS Report.
OtherCommitmentsDomain us-gaap/2020 0 1 member Other
Commitments [Domain] Other future obligation.
PrepaidExpenseAndOtherAssetsNoncurrentAbstract us-gaap/2020 0 1
Prepaid Expense and Other Assets, Noncurrent [Abstract]
PaymentsToAcquireAndDevelopRealEstateAbstract us-gaap/2020 0 1
Payments to Acquire and Develop Real Estate [Abstract]
PaymentsToAcquireInterestInJointVenture us-gaap/2020 0 0 monetary
D C Payments to Acquire Interest in Joint Venture The cash outflow
associated with the investment in or advances to an entity in which the reporting
entity shares control of the entity with another party or group.
GrantMember us-gaap/2020 0 1 member Grant [Member]
Award of money not required to be repaid.
ProvisionForLoanAndLeaseLossesAbstract us-gaap/2020 0 1
Provision for Loan and Lease Losses [Abstract]
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
us-gaap/2020 0 0 monetary D C Assets Disposed of by
Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition Amount
of gain (loss) from the disposal of an asset through means other than sale, for
example, but not limited to, abandonment, spin-off, and expropriation.
InterestIncomeDebtSecuritiesOperating us-gaap/2020 0 0 monetary
D C Interest Income, Debt Securities, Operating Amount of interest
income, amortization of premium and accretion of discount, on investment in debt
comprehensive income (available-for-sale), investment in debt security measured at
amortized cost (held-to-maturity) and investment in debt security measured at fair
value with change in fair value recognized in net income (trading); classified as
operating.
ComprehensiveIncomeNetOfTaxAbstract us-gaap/2020 0 1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
AccrualForTaxesOtherThanIncomeTaxesCurrent us-gaap/2020 0 0
monetary I C Accrual for Taxes Other than Income Taxes, Current
payable for real and property taxes. Used to reflect the current portion of the
DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses us-
gaap/2020 0 0 monetary D D Deferred Policy Acquisition Cost,
Amortization Expense, Net Investment Gains (Losses) Amount of amortization
expense (reversal of amortization expense) of deferred policy acquisition costs
from realized net investment gain (loss).
InterestExpenseOtherShortTermBorrowings us-gaap/2020 0 0 monetary
D D Interest Expense, Other Short-term Borrowings Interest expense
incurred during the reporting period on other short-term borrowings.
AccruedLiabilitiesForCommissionsExpenseAndTaxes us-gaap/2020 0 0
monetary I C Accrued Liabilities for Commissions, Expense and
Taxes The carrying amount for commissions, taxes and other expenses that were
incurred but unpaid as of the balance sheet date.
ConstructionLoanNoncurrent us-gaap/2020 0 0 monetary I C
Long-term Construction Loan, Noncurrent This element represents the
noncurrent portion of a long-term real estate loan to finance building costs. The
funds are disbursed as needed or in accordance with a prearranged plan; generally,
a portion of the funds is disbursed at inception and the remainder as construction
progresses. The money is repaid on completion of the project (generally one to
seven years), usually from the proceeds of a mortgage loan. The rate is normally
higher than the prime rate, and there is usually an origination fee. The effective
yield on these loans tends to be high, and the lender has a security interest in
the real property.
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities us-gaap/2020 0
0 monetary D D Increase (Decrease) in Property and Casualty
Insurance Liabilities The increase (decrease) in property and casualty insurance
liabilities balances during the period.
MinorityInterestTable us-gaap/2020 0 1
Noncontrolling Interest [Table] Schedule of noncontrolling interest
disclosure which includes the name of the subsidiary, the ownership percentage held
by the parent, the ownership percentage held by the noncontrolling owners, the
amount of the noncontrolling interest, the location of this amount on the balance
sheet (when not reported separately), an explanation of the increase or decrease in
the amount of the noncontrolling interest, the noncontrolling interest share of the
net Income or Loss of the subsidiary, the location of this amount on the income
statement (when not reported separately), the nature of the noncontrolling interest
such as background information and terms, the amount of the noncontrolling interest
represented by preferred stock, a description of the preferred stock, and the
dividend requirements of the preferred stock.
DecreaseInRestrictedCash us-gaap/2020 0 0 monetary D D
Decrease in Restricted Cash Amount of cash inflow associated with funds
that are not available for withdrawal or use (such as funds held in escrow) and are
associated with underlying transactions that are classified as investing
activities.
InterestIncomeExpenseAfterProvisionForLoanLossAbstract us-gaap/2020 0
1 Interest Income (Expense), after Provision for Loan
Loss [Abstract]
FacilityCosts us-gaap/2020 0 0 monetary D D Facility
Costs Facility expenses incurred related to gas and oil produced and sold during
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract us-
gaap/2020 0 1 Partners' Capital, Including Portion
etOfTaxPortionAttributableToParentHeldtomaturitySecurities us-gaap/2020 0
0 monetary D D Other than Temporary Impairment Loss,
Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to
Parent, Held-to-maturity Securities Amount after tax of amount of other than
temporary impairment (OTTI) on investment in held-to-maturity debt security,
recognized in other comprehensive loss, attributable to parent entity.
AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember
us-gaap/2020 0 1 member Accumulated Foreign
Currency Adjustment Attributable to Noncontrolling Interest [Member] Accumulated
other comprehensive income (loss) resulting from foreign currency translation
transactions that are of a long-term-investment nature, attributable to the
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 us-gaap/2020 0
0 monetary D C Change in Unrealized Gain (Loss) on Hedged Item
in Fair Value Hedge Amount of the increase (decrease) in fair value of the
hedged item in a fair value hedge recognized in the income statement.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncluding
DiscontinuedOperations us-gaap/2020 0 0 monetary I D Cash,
Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group,
Including Discontinued Operations Amount of cash and cash equivalents, and cash
and cash equivalents restricted to withdrawal or usage; attributable to disposal
group, including, but not limited to, discontinued operations. Cash includes, but
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Per
diluted share amount, after tax, of income (loss) from the day-to-day business
activities of the discontinued operation.
DirectTaxesAndLicensesCosts us-gaap/2020 0 0 monetary D D
Cost, Direct Tax and License Amount of tax incurred and cost of license
directly related to good produced or service rendered.
MortgageLoansOnRealEstateForeclosures us-gaap/2020 0 0 monetary
D C SEC Schedule, 12-29, Real Estate Companies, Investment in
Mortgage Loans on Real Estate, Foreclosure Amount of decrease in investment in
mortgage loan on real estate by entity with substantial portion of business
acquiring and holding investment real estate or interest in real estate, from
foreclosure.
SecuredLongTermDebt us-gaap/2020 0 0 monetary I C
Secured Long-term Debt, Noncurrent Carrying amount of collateralized debt
obligations with maturities initially due after one year or beyond the operating
cycle, if longer, excluding the current portion. Obligations include, but not
limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
EnergyRelatedDerivativeMember us-gaap/2020 0 1 member
Energy Related Derivative [Member] Derivative instrument whose primary
underlying risk is tied to energy, for example, but not limited to, crude oil,
electricity and natural gas.
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual This
element represents the amount of revenue of the acquiree since the acquisition date
included in the consolidated income statement for the reporting period.
OtherComprehensiveIncomeLossTax us-gaap/2020 0 0 monetary D
D Other Comprehensive Income (Loss), Tax Amount of tax expense
(benefit) allocated to other comprehensive income (loss).
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending us-gaap/2020 0
0 monetary D C Increase (Decrease) in Collateral Held under
Securities Lending The increase (decrease) during the period in the carrying
amount of assets, which may include but are not limited to cash and investments,
received as collateral pertaining to securities loaned to a counterparty to the
transaction. Includes the change during the period in any unrealized gain or loss
on such investments.
FinancingReceivableBeforeAllowanceForCreditLossAbstract us-gaap/2020 0
1 Financing Receivable, before Allowance for Credit
Loss [Abstract]
WarehouseAgreementBorrowings us-gaap/2020 0 0 monetary I C
Warehouse Agreement Borrowings Carrying value as of the balance sheet
date of the outstanding short-term borrowings under a revolving line of credit used
by mortgage bankers to finance the origination or purchase of loans.
EquityMethodInvestmentOwnershipPercentage us-gaap/2020 0 0 percent
I Equity Method Investment, Ownership Percentage The percentage of
ownership of common stock or equity participation in the investee accounted for
under the equity method of accounting.
InvestmentOwnedRestrictedAcquisitionDate us-gaap/2020 0 0 date D
Investment Owned, Restricted, Acquisition Date Date of acquisition for owned
restricted investments, in CCYY-MM-DD format.
ExecutiveOfficerMember srt/2020 0 1 member Executive
Officer [Member] Person with designation of executive officer.
OtherRealEstateCovered us-gaap/2020 0 0 monetary I D Other
Real Estate, Covered Carrying amount of other real estate covered by loss
sharing agreements not separately disclosed, including, but not limited to, real
and premises that are no longer used in operations that may also be included in
real estate owned. Excludes real estate assets taken in settlement of troubled
loans through surrender or foreclosure by banks.
MinorityInterestLineItems us-gaap/2020 0 1
Noncontrolling Interest [Line Items] Line items represent financial
table.
PreferredStockRedemptionAmount us-gaap/2020 0 0 monetary I
C Preferred Stock, Redemption Amount The redemption (or callable) amount
of currently redeemable preferred stock. Includes amounts representing dividends
not currently declared or paid but which will be payable under the redemption
features or for which ultimate payment is solely within the control of the issuer.
PaymentsToAcquireOilAndGasEquipment us-gaap/2020 0 0 monetary D
C Payments to Acquire Oil and Gas Equipment The cash outflow to purchase
long lived physical asset use for the normal oil and gas operations and not
intended for resale.
HeldToMaturitySecuritiesClassifiedAbstract us-gaap/2020 0 1
Debt Securities, Held-to-maturity [Abstract]
OperatingLeaseImpairmentLoss us-gaap/2020 0 0 monetary D D
Operating Lease, Impairment Loss Amount of loss from impairment of right-
of-use asset from operating lease.
ShortTermNonBankLoansAndNotesPayable us-gaap/2020 0 0 monetary
I C Short-term Non-bank Loans and Notes Payable Amount of
borrowings from a creditor other than a bank with a maturity within one year or
IncreaseDecreaseInTradingLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Trading Liabilities The increase
(decrease) during the reporting period in the aggregate amount of trading
liabilities from the reporting entity's trading activities. This include
liabilities resulting from sales of assets that the reporting entity does not own
and revaluation losses.
OtherFiniteLivedIntangibleAssetsGross us-gaap/2020 0 0 monetary
I D Other Finite-Lived Intangible Assets, Gross Amount before
accumulated amortization of finite-lived intangible assets classified as other.
BusinessExitCosts1 us-gaap/2020 0 0 monetary D D
Business Exit Costs Amount of expenses associated with exit or disposal
activities pursuant to an authorized plan. Includes, but is not limited to, one-
time termination benefits, termination of an operating lease or other contract,
consolidating or closing facilities, and relocating employees, and termination
benefits associated with an ongoing benefit arrangement. Excludes expenses
associated with special or contractual termination benefits, a discontinued
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeT
Adjustment, before Tax Amount, before tax, after reclassification adjustment, of
increase (decrease) in accumulated other comprehensive income from gain (loss) of
mentFromAociForDerecognitionBeforeTax us-gaap/2020 0 0 monetary
D D Other Comprehensive Income (Loss), Financial Liability, Fair
Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax
Amount, before tax, of reclassification adjustment from accumulated other
ShortTermInvestmentsMember us-gaap/2020 0 1 member
Short-term Investments [Member] Investments which are not otherwise
included in another category or item that the entity has the intent to sell or
dispose of within one year from the date of the balance sheet.
ComputerEquipmentMember us-gaap/2020 0 1 member
Computer Equipment [Member] Long lived, depreciable assets that are used in
the creation, maintenance and utilization of information systems.
AccruedLiabilitiesCurrentAndNoncurrentAbstract us-gaap/2020 0 1
OtherNonoperatingIncomeExpenseMember us-gaap/2020 0 1 member
Other Nonoperating Income (Expense) [Member] Primary financial
statement caption encompassing other nonoperating income (expense).
DeferredCompensationEquity us-gaap/2020 0 0 monetary I D
Deferred Compensation Equity Value of stock issued under share-based plans
to employees or officers which is the unearned portion, accounted for under the
fair value method.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets us-gaap/2020 0
0 monetary D C Increase (Decrease) in Prepaid Expense and
Other Assets Amount of increase (decrease) in prepaid expenses, and assets
ProceedsFromSaleOfProductiveAssets us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Productive Assets The cash inflow from the sale
of property, plant and equipment (capital expenditures), software, and other
intangible assets.
ContractWithCustomerReceivableAllowanceForCreditLossCurrentus-gaap/2020 0
0 monetary I C Contract with Customer, Receivable, Allowance
consideration in exchange for good or service transferred to customer when right to
consideration is unconditional, classified as current.
EarlyRepaymentOfSubordinatedDebt us-gaap/2020 0 0 monetary D
C Early Repayment of Subordinated Debt The cash outflow from the
repayment of long-term borrowing where a lender is placed in a lien position behind
debt having a higher priority of repayment (senior) in case of liquidation of the
entity's assets before its maturity.
CashCashEquivalentsAndFederalFundsSold us-gaap/2020 0 0 monetary
I D Cash, Cash Equivalents, and Federal Funds Sold The sum of cash
and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of
short term, highly liquid investments that are readily convertible to known amounts
of cash and are so near their maturity that they present negligible risk of changes
in value due to changes in interest rates -- usually with an original maturity less
than 90 days.
etOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities us-
gaap/2020 0 0 monetary D C Other than Temporary Impairment
Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion
Attributable to Noncontrolling Interest, Held-to-maturity Securities Amount after
tax of other than temporary impairment (OTTI) on investment in held-to-maturity
debt security, recognized in other comprehensive income loss, attributable to
ProductLiabilityAccrualPeriodExpense us-gaap/2020 0 0 monetary
D D Product Liability Accrual, Period Expense The amount of loss
reported during the period pertaining to product liability.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax us-
Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of
DeferredFinanceCostsNet us-gaap/2020 0 0 monetary I D Debt
Issuance Costs, Net Amount, after accumulated amortization, of debt issuance
costs. Includes, but is not limited to, legal, accounting, underwriting, printing,
and registration costs.
OptionIndexedToIssuersEquityTypeDomain us-gaap/2020 0 1 member
Option Indexed to Issuer's Equity, Type [Domain] Description of the
type of freestanding contract issued by a Company that is indexed to, and
potentially settled in, a Company's own stock. Specifically, the pertinent rights
and privileges of the securities outstanding.
DebtInstrumentFaceAmount us-gaap/2020 0 0 monetary I C
Debt Instrument, Face Amount Face (par) amount of debt instrument at time of
issuance.
PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap/2020 0 0
monetary D C Payments to Acquire Businesses, Net of Cash Acquired
The cash outflow associated with the acquisition of a business, net of the
cash acquired from the purchase.
MarginDepositAssets us-gaap/2020 0 0 monetary I D Margin
Deposit Assets The amount of cash or securities placed with a broker or
counterparty as security for a trading or derivatives securities position which was
partially obtained with funds provided by the broker dealer.
OtherAssetsAbstract us-gaap/2020 0 1 Other Assets
[Abstract]
OtherRevenueExpenseFromRealEstateOperations us-gaap/2020 0 0
monetary D C Other Revenue (Expense) from Real Estate Operations
Amount of other revenue (expense) derived from real estate investments
partnerships.
IncreaseDecreaseOfRestrictedInvestments us-gaap/2020 0 0 monetary
D C Increase (Decrease) of Restricted Investments The net cash
inflow or outflow for the increase (decrease) associated with investments (not to
include restricted cash) that are pledged or subject to withdrawal restrictions.
AccountsPayableCurrentAbstract us-gaap/2020 0 1
Accounts Payable, Current [Abstract]
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash us-gaap/2020 0
0 monetary D D Other Postretirement Benefits Expense (Reversal
of Expense), Noncash Amount of noncash expense (reversal of expense) for other
postretirement benefits. Excludes pension benefits.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDil
uted1 us-gaap/2020 0 0 perShare D Income (Loss) from
Diluted Per unit of ownership amount after tax of gain (loss) on disposal of
discontinued operations available to limited partnership (LP) unit-holder and units
all dilutive potential units outstanding.
DefinedBenefitPensionPlanLiabilitiesNoncurrent us-gaap/2020 0 0
monetary I C Liability, Defined Benefit Pension Plan, Noncurrent
defined benefit pension plan, classified as noncurrent. Excludes other
postretirement benefit plan.
ProceedsAndExcessTaxBenefitFromSharebasedCompensation us-gaap/2020 0 0
monetary D D Proceeds and Excess Tax Benefit from Share-based
Compensation The aggregate cash inflow comprised of the amount received from
(a) employees to acquire the entity's shares under incentive awards, including
stock option exercises and restricted stock arrangements, and (b) the excess tax
benefit arising from such transactions.
FilmCosts us-gaap/2020 0 0 monetary I D Film, Capitalized
Cost Amount of capitalized film cost for film predominantly monetized on its own
and films predominantly monetized with other films and license agreements as group.
LitigationSettlementExpense us-gaap/2020 0 0 monetary D D
Litigation Settlement, Expense Amount of litigation expense, including
but not limited to legal, forensic, accounting, and investigative fees.
FiniteLivedCustomerRelationshipsGross us-gaap/2020 0 0 monetary
I D Finite-Lived Customer Relationships, Gross Gross carrying
amount before accumulated amortization as of the balance sheet date to an asset
acquired in a business combination representing a favorable existing relationship
with customers having a finite beneficial life.
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecurities
NetOfTax us-gaap/2020 0 0 monetary D C OCI, Debt
Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before
Adjustment, after Tax Amount, after tax and before adjustment, of unrealized gain
from transfer to investment in debt security measured at fair value with change in
FinancialGuaranteeInsuranceSegmentMember us-gaap/2020 0 1 member
Financial Guarantee Insurance Product Line [Member] Product line
consisting of insurance against financial default.
EmbeddedDerivativeFinancialInstrumentsMember us-gaap/2020 0 1 member
Embedded Derivative Financial Instruments [Member] Derivative
instrument embedded in host contract.
DueToCorrespondentBrokers us-gaap/2020 0 0 monetary I C
Due to Correspondent Brokers Amount payable to correspondent broker-dealer.
ScheduleOfInvestmentsLineItems us-gaap/2020 0 1
Schedule of Investments [Line Items] Line items represent financial
table.
CostMethodInvestmentsRealizedGainLoss us-gaap/2020 0 0 monetary
D C Cost-method Investments, Realized Gain (Loss) This item
represents the gain (loss) realized during the period from the sale of investments
accounted for under the cost method of accounting and any losses recognized thereon
for impairments of other than a temporary nature.
Parent us-gaap/2020 0 0 monetary D C Other
Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion
Attributable to Parent Amount before tax, after reclassification adjustments, of
ciliationTransfersNet us-gaap/2020 0 0 monetary D D Fair
Inputs Reconciliation, Transfers, Net Amount of transfers of financial
instrument classified as a derivative asset (liability) after deduction of
derivative liability (asset) into (out of) level 3 of the fair value hierarchy.
CostsIncurredDevelopmentCosts us-gaap/2020 0 0 monetary D D
Costs Incurred, Development Costs Development costs incurred, including
capitalized costs and costs charged to expense, in oil and gas activities.
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAnd
Liabilities us-gaap/2020 0 0 monetary D C Liquidation Basis
of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and
Liabilities Amount of gain (loss) from remeasurement of estimated accrued costs to
dispose of assets or other items expected to be sold in liquidation.
IncreaseDecreaseInAccountsAndOtherReceivables us-gaap/2020 0 0
monetary D C Increase (Decrease) in Accounts and Other Receivables
The increase (decrease) during the reporting period in the amount due from
customers for the credit sale of goods and services; includes accounts receivable
and other types of receivables.
NaturalGasUsRegulatedMember us-gaap/2020 0 1 member
Natural Gas, US Regulated [Member] Generation, transmission and distribution
of flammable gas occurring naturally underground regulated by government or agency
in United States.
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax us-gaap/2020
Reclassifications, before Tax Amount before tax and reclassification adjustments of
StockholdersEquityPeriodIncreaseDecrease us-gaap/2020 0 0 monetary
D Stockholders' Equity, Period Increase (Decrease) The increase
(decrease) in stockholders' equity during the period.
RevenuesNetOfInterestExpenseAbstract us-gaap/2020 0 1
Revenues, Net of Interest Expense [Abstract]
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNe
tOfTax us-gaap/2020 0 0 monetary D D Other
Securities, Net of Tax Amount after tax of reclassification adjustment from
PaymentsForPurchaseOfSecuritiesOperatingActivities us-gaap/2020 0 0
monetary D C Payments for Purchase of Securities, Operating
Activities Cash paid to purchase debt and equity securities, classified as
operating activities, during the period; includes trading securities and any other
investments classified as operating.
InvestmentCompanyInvestmentIncomeLossPerShare us-gaap/2020 0 0
perShare D Investment Company, Investment Income (Loss), Per
Share Per share or unit amount, after investment expense, of dividend and interest
investment income (loss).
ReinsuranceRetentionPolicyAmountRetained us-gaap/2020 0 0 monetary
D C Reinsurance Retention Policy, Amount Retained Stated amount that
is the upper retention limit per entity policy.
OtherEmployeeRelatedLiabilitiesCurrent us-gaap/2020 0 0 monetary
I C Other Employee-related Liabilities, Current Amount of
obligations incurred for employer-related costs classified as other, payable within
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciation
AndAmortization us-gaap/2020 0 0 monetary I D Property,
Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated
Depreciation and Amortization Amount, after accumulated depreciation and
amortization, of property, plant, and equipment and finance lease right-of-use
asset.
TreasuryStockSharesAcquired us-gaap/2020 0 0 shares D
Treasury Stock, Shares, Acquired Number of shares that have been
repurchased during the period and are being held in treasury.
OptionOnSecuritiesMember us-gaap/2020 0 1 member
Option on Securities [Member] Contracts conveying rights, but not
obligations, to buy or sell a specific quantity of a security at a specified price
during a specified period or at a specified date.
PartnersCapitalAccountContributions us-gaap/2020 0 0 monetary D
C Partners' Capital Account, Contributions Total contributions made by
each class of partners (i.e., general, limited and preferred partners).
Assets us-gaap/2020 0 0 monetary I D Business
Current Assets Amount of assets that are expected to be realized or consumed
within one year or the normal operating cycle, if longer, acquired at the
acquisition date.
ortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax us-gaap/2020
Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity
to Available-for-sale Securities, before Tax Amount before tax of other than
temporary impairment (OTTI) related to factors other than credit loss transferred
from held-to-maturity to available-for-sale securities.
IncreaseDecreaseInDeposits us-gaap/2020 0 0 monetary D D
Increase (Decrease) in Deposits The net cash inflow or outflow for the
increase (decrease) in the beginning and end of period deposits balances.
AccountingGuidanceMember us-gaap/2020 0 1 member
Accounting Guidance [Domain] Previous accounting guidance and the new
accounting guidance.
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear us-
gaap/2020 0 0 monetary I D Accounts Receivable, Noncurrent,
Year Two, Originated, Fiscal Year before Current Fiscal Year Amount of accounts
receivable classified as noncurrent originated in fiscal year prior to current
fiscal year.
UseRightsMember us-gaap/2020 0 1 member Use Rights
[Member] Legal right to use or benefit from the use of natural resources or
access. Examples include, but are not limited to, drilling rights, water rights,
air rights, timber cutting rights and route authorities.
PublicUtilitiesInventoryAxis us-gaap/2020 0 1 axis
Inventory [Axis] Information by type of inventory held.
HomeEquityMember us-gaap/2020 0 1 member Home Equity
Line of Credit [Member] Revolving, open-end loan extended under a line of credit
and secured by the borrower's residential property.
TreasuryStockPreferredShares us-gaap/2020 0 0 shares I
Treasury Stock, Preferred, Shares Number of previously issued preferred
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent us-gaap/2020
Operation, Deferred Revenue, Current Amount classified as deferred revenue
disposed of within one year or the normal operating cycle, if longer.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Amount of tax expense (benefit), before reclassification adjustments, related
to increase (decrease) in accumulated gain (loss) from derivative instruments
(loss).
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis
us-gaap/2020 0 1 axis Project [Axis] Information
by project.
AcceleratedShareRepurchaseProgramAdjustment us-gaap/2020 0 0
monetary D C Accelerated Share Repurchase Program, Adjustment
The amount needed to adjust previously recorded stockholders' equity balances
to the actual aggregate amounts paid, whether in cash or other consideration, to
acquire all of the shares purchased under an Accelerated Share Repurchase
arrangement.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax us-
Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before
IncreaseDecreaseInSecuritiesLendingPayable us-gaap/2020 0 0
monetary D D Increase (Decrease) in Securities Lending Payable
The increase (decrease) during the period in the carrying amount of the
liability pertaining to obligations to return collateral that the entity received
when it loaned securities to the counterparty to the transaction.
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent us-gaap/2020
0 0 monetary I C Deferred Compensation Cash-based
Arrangements, Liability, Classified, Noncurrent Aggregate carrying value as of the
balance sheet date of the liabilities for deferred compensation arrangements
payable after one year (or the normal operating cycle, if longer). Represents
currently earned compensation under cash arrangements (such as a profit-sharing
plan, rabbi trust, and employee contract--excluding equity-based arrangements) that
is not actually paid until a later date.
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities us-gaap/2020
0 0 monetary I C Long-term Debt and Lease Obligation,
Including Current Maturities Amount of long-term debt and lease obligation,
including portion classified as current.
AccountsReceivableNet us-gaap/2020 0 0 monetary I D
Accounts Receivable, after Allowance for Credit Loss Amount, after allowance
NotesPayable us-gaap/2020 0 0 monetary I C Notes
Payable Including the current and noncurrent portions, aggregate carrying
amount of all types of notes payable, as of the balance sheet date, with initial
maturities beyond one year or beyond the normal operating cycle, if longer.
MX country/2020 0 1 member MEXICO
ProceedsFromSaleOfTrustAssetsToPayExpenses us-gaap/2020 0 0
monetary D D Proceeds from Sale of Trust Assets to Pay Expenses
Amount of cash inflows from the sale of trust assets to pay trust expenses.
IncreaseDecreaseDueFromAffiliates us-gaap/2020 0 0 monetary D
C Increase (Decrease) Due from Affiliates The increase (decrease)
during the reporting period in receivables to be collected from an entity that is
PropertySubjectToOrAvailableForOperatingLeaseNet us-gaap/2020 0 0
Net The amount of property, by major property class, net of accumulated
depreciation, subject to or available for lease as of the balance sheet date.
WorkersCompensationLiabilityCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Workers' Compensation Liability Carrying value as
of a workers compensation nature.
AvailableForSaleSecuritiesGrossUnrealizedGains us-gaap/2020 0 0
monetary D C Available-for-sale Securities, Gross Unrealized Gain
Amount of unrealized gain before deducting unrealized loss on investments in
debt and equity securities classified as available-for-sale securities.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap/2020
0 0 monetary D D Net Cash Provided by (Used in) Investing
Activities, Continuing Operations Amount of cash inflow (outflow) of investing
activities, excluding discontinued operations. Investing activity cash flows
include making and collecting loans and acquiring and disposing of debt or equity
instruments and property, plant, and equipment and other productive assets.
AccruedCappingClosurePostClosureAndEnvironmentalCosts us-gaap/2020 0 0
monetary I C Accrued Capping, Closure, Post-closure and
Environmental Costs The amount of estimated costs accrued as of the balance
sheet date to comply with regulatory requirements pertaining to the retirement of a
waste management facility (such as a landfill or waste treatment facility).
Represents the portion that will be paid within one year or the normal operating
cycle, if longer.
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDeposit
sPaidForSecuritiesBorrowed us-gaap/2020 0 0 monetary I D
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements
to Resell, and Deposits Paid for Securities Borrowed Carrying value of federal
funds sold, securities purchased under agreements to resell, and deposits paid for
InvestmentMaturityDate us-gaap/2020 0 0 date I Investment
Maturity Date Maturity date of investment, in CCYY-MM-DD format.
PremiumsWrittenGross us-gaap/2020 0 0 monetary D C
Premiums Written, Gross Amount of direct and assumed premiums written.
PaymentsForRepurchaseOfPrivatePlacement us-gaap/2020 0 0 monetary
D C Payments for Repurchase of Private Placement The cash outflow
associated with the repurchase of amount received from entity's raising of capital
via private rather than public placement.
RealEstateInventoryCapitalizedInterestCostsPeriodIncreaseDecrease us-gaap/2020
0 0 monetary D Real Estate Inventory, Capitalized
Interest Costs, Period Increase (Decrease) Amount of increase (decrease) in
capitalized interest costs in real estate inventory.
PaymentsToPurchaseLoansHeldForSale us-gaap/2020 0 0 monetary D
C Payments to Purchase Loans Held-for-sale The aggregate cash outflow
used to purchase all loans that are held with the intention to resell in the near
future.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax us-gaap/2020
0 0 monetary D C Other Comprehensive Income (Loss), Cash
Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for
IncreaseDecreaseInAccruedTaxesPayable us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Accrued Taxes Payable The increase
(decrease) during the reporting period of all taxes owed but not paid, including
income, property and other taxes.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAva
ilableForSaleSecuritiesBeforeTax us-gaap/2020 0 0 monetary D
C OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-
Maturity, Gain (Loss), before Adjustment and Tax Amount, before tax and
amortized cost (held-to-maturity) from transfer to investment in debt security
CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract us-gaap/2020 0
1 Cash Flow Hedges Derivative Instruments at Fair
Value, Net [Abstract]
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity us-gaap/2020
0 0 monetary D D Income (Loss) from Continuing Operations,
Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income
(loss) from continuing operations attributable to the noncontrolling interest.
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContract
s us-gaap/2020 0 0 monetary I C Liability for Future
Policy Benefits, Individual and Group Annuities and Supplementary Contracts Amount
of accrued obligation to policyholders that relates to insured events under
individual and group annuities and supplementary insurance contracts.
JuniorLienMember us-gaap/2020 0 1 member Junior Lien
[Member] Legal right, after the claims of senior lien holders are satisfied, for
a creditor to possess property or other collateral in satisfaction of an
outstanding debt in the event of borrower default or bankruptcy. Excludes second
mortgage loans.
SubstantialDoubtAboutGoingConcernWithinOneYear us-gaap/2020 0 0
boolean D Substantial Doubt about Going Concern, within One
Year [true false] Indicates (true false) whether there was substantial doubt about
ability to continue as going concern within one year after date financial
statements are issued.
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency us-
gaap/2020 0 0 monetary D C Investment Company, Realized and
Unrealized Gain (Loss) on Investment and Foreign Currency Amount of realized and
unrealized gain (loss) on investment, foreign currency translation and foreign
currency denominated asset and liability.
IncreaseDecreaseInStockholdersEquityRollForward us-gaap/2020 0 1
Increase (Decrease) in Stockholders' Equity [Roll Forward] A roll
of a period.
ExchangeFees us-gaap/2020 0 0 monetary D D Exchange
Fees The amount of expense in the period for fees charged by securities exchanges
for the privilege of trading securities listed on that exchange. Some fees vary
with the related volume, while others are fixed.
PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract us-gaap/2020
0 1 Partners' Capital, Number of Units, Par Value
SalesTypeLeaseLeaseReceivable us-gaap/2020 0 0 monetary I D
Sales-type Lease, Lease Receivable Present value of lease payments not yet
received by lessor and amount expected to be derived from underlying asset,
following end of lease term guaranteed by lessee or other third party unrelated to
lessor, from sales-type lease.
ContractuallySpecifiedServicingFeesAmount us-gaap/2020 0 0 monetary
D C Contractually Specified Servicing Fees, Amount All amounts that,
per contract, are due to the servicer in exchange for servicing the financial asset
and would no longer be received by a servicer if the beneficial owners of the
serviced assets (or their trustees or agents) were to exercise their actual or
potential authority under the contract to shift the servicing to another servicer.
Depending on the servicing contract, those fees may include some or all of the
difference between the interest rate collected on the asset being serviced and the
rate to be paid to the beneficial owners of the asset.
RealEstateAcquiredInSatisfactionOfDebtMember us-gaap/2020 0 1 member
Real Estate Acquired in Satisfaction of Debt [Member]Real estate
taken in settlement of troubled loans through surrender or foreclosure.
SubordinatedDebtMember us-gaap/2020 0 1 member
Subordinated Debt [Member] This element represents domestic or foreign
subordinated debt. Subordinated debt has a lower priority of repayment in
liquidation of the entity's assets.
CapitalLeasesNetInvestmentInSalesTypeLeases us-gaap/2020 0 0
monetary I D Capital Leases, Net Investment in Sales Type Leases
The net investment in sales type leases as of the balance sheet date
consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed
residual value; less: (i) executory costs, (ii) unearned income, and (iii) the
accumulated allowance for uncollectible minimum lease payments.
CommonClassCMember us-gaap/2020 0 1 member Common
Class C [Member] Classification of common stock that has different rights than
provided to Class A or B shares, representing ownership interest in a corporation.
ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems us-gaap/2020
0 1 Net Investment Income [Line Items] Line items
StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract us-gaap/2020
0 1 Stockholders' Equity, Number of Shares, Par
Value and Other Disclosures [Abstract]
AccountsReceivableGross us-gaap/2020 0 0 monetary I D
Accounts Receivable, before Allowance for Credit LossAmount, before allowance
PreferredStockAccretionOfRedemptionDiscount us-gaap/2020 0 0
monetary D D Preferred Stock, Accretion of Redemption Discount
The amount of accretion of the preferred stock redemption discount during the
period.
DeferredTaxAssetsNet us-gaap/2020 0 0 monetary I D
Deferred Tax Assets, Net of Valuation Allowance Amount after allocation of
differences and carryforwards.
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChange
InTechniqueQuantificationOfEffect us-gaap/2020 0 0 monetary D
C Fair Value, Debt Instrument, Valuation Techniques, Change in Technique,
Quantification of Effect Represents the quantification of the effect of
changes in the valuation technique and related inputs, during the period, used to
measure the liability at fair value as of the statement of financial position
reporting date.
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
us-gaap/2020 0 0 monetary D D Discontinued Operation,
Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Amount of
tax expense (benefit) on gain (loss) not previously recognized resulting from the
disposal of a discontinued operation.
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensib
leList us-gaap/2020 0 0 extensibleList I Restricted
Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position
[Extensible List] Indicates line item in statement of financial position that
includes cash and cash equivalents restricted to withdrawal or usage, classified as
noncurrent.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeigh
tedAverageGrantDateFairValue us-gaap/2020 0 0 perShare D
Share-based Compensation Arrangement by Share-based Payment Award, Options,
Grants in Period, Weighted Average Grant Date Fair Value The weighted average
grant-date fair value of options granted during the reporting period as calculated
by applying the disclosed option pricing methodology.
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares us-gaap/2020 0 0
Suspense Shares Shares contributed to the ESOP that have not yet been released,
committed to be released, or allocated to participant accounts. Suspense shares
generally collateralize ESOP debt.
DepositContractsLiabilities us-gaap/2020 0 0 monetary I C
Deposit Contracts, Liabilities Carrying amount of liabilities as of the
balance sheet date pertaining to amounts received by the insurer or reinsurer from
the insured (including a ceding company) under insurance or reinsurance contracts
for which insurance risk is not transferred.
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable us-gaap/2020
Operation, Accrued Income Tax Payable, Current Amount classified as income tax
obligations attributable to disposal group held for sale or disposed of, expected
to be disposed of within one year or the normal operating cycle, if longer.
LandImprovements us-gaap/2020 0 0 monetary I D Land
Improvements Amount before accumulated deprecation and depletion of additions
or improvements to real estate held for productive use. Examples include, but are
not limited to, walkways, driveways, fences, and parking lots.
CommercialRealEstatePortfolioSegmentMember us-gaap/2020 0 1 member
Commercial Real Estate Portfolio Segment [Member] Portfolio
segment of the company's total financing receivables related to commercial real
estate.
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryI
mpairments us-gaap/2020 0 0 monetary D C Debt Securities,
Available-for-sale, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-
than-temporary Impairment Amount of unrealized gain (loss) recognized in
earnings from transfer of investment in debt security measured at fair value with
change in fair value recognized in other comprehensive (available-for-sale) to
recognized in net income (trading). Excludes other-than-temporary impairment (OTTI)
previously recognized in other comprehensive income (OCI).
ExplorationExpense us-gaap/2020 0 0 monetary D D
Exploration Expense Exploration expenses (including prospecting) related
to oil and gas producing entities and would be included in operating expenses of
that entity. Costs incurred in identifying areas that may warrant examination and
in examining specific areas that are considered to have prospects of containing oil
facilities and other costs of exploration activities, are: (i) Costs of
topographical, geographical and geophysical studies, rights of access to properties
to conduct those studies, and salaries and other expenses of geologists,
geophysical crews, and others conducting those studies. Collectively, these are
sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of
carrying and retaining undeveloped properties, such as delay rentals, ad valorem
taxes on properties, legal costs for title defense, and the maintenance of land and
lease records. (iii) Dry hole contributions and bottom hole contributions. (iv)
Costs of drilling and equipping exploratory wells. (v) Costs of drilling
exploratory-type stratigraphic test wells.
DepositsWithOtherFederalHomeLoanBanks us-gaap/2020 0 0 monetary
I D Deposits with Other Federal Home Loan Banks Amount of
interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
LoansReceivableFairValueDisclosure us-gaap/2020 0 0 monetary I
D Loans Receivable, Fair Value Disclosure Fair value portion of loan
receivable, including, but not limited to, mortgage loans held for investment,
finance receivables held for investment, policy loans on insurance contracts.
PaymentsForProceedsFromProductiveAssetsAbstract us-gaap/2020 0 1
Payments for (Proceeds from) Productive Assets [Abstract]
PaymentsForCapitalImprovements us-gaap/2020 0 0 monetary D
C Payments for Capital Improvements The cash outflow for acquisition of
or capital improvements to properties held for investment (operating, managed,
leased) or for use.
GoodwillGross us-gaap/2020 0 0 monetary I D Goodwill,
Gross Amount before accumulated impairment loss of an asset representing future
economic benefits arising from other assets acquired in a business combination that
are not individually identified and separately recognized.
InterestIncomeDebtSecuritiesOperatingAbstract us-gaap/2020 0 1
Interest Income, Debt Securities, Operating [Abstract]
ContractWithCustomerAssetReclassifiedToReceivable us-gaap/2020 0 0
monetary D C Contract with Customer, Asset, Reclassified to
Receivable Amount of decrease in right to consideration in exchange for good or
passage of time from transfer to receivable due to right to consideration becoming
unconditional.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock us-gaap/2020 0
0 monetary D D Proceeds from Issuance of Redeemable
Convertible Preferred Stock The cash inflow from issuance of callable preferred
security at the option of the issuer or the holder.
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms us-gaap/2020 0
0 monetary D C Increase (Decrease) in Inventory for Long-term
Contracts or Programs The increase (decrease) during the period in the carrying
amount of inventory pertaining to construction, development, or other contracts or
programs that initially were expected to take more than one year or the normal
operating cycle to complete.
TradingGainsLosses us-gaap/2020 0 0 monetary D C
Trading Gain (Loss) Amount of gain (loss) resulting from the difference
between the acquisition price and the selling price or fair value of trading assets
and trading liabilities, conducted separately from customer trading activities.
Includes, but is not limited to, changes in fair value of trading assets and
trading liabilities.
MinorityInterestOwnershipPercentageByParent us-gaap/2020 0 0
percent I Noncontrolling Interest, Ownership Percentage by
Parent The parent entity's interest in net assets of the subsidiary, expressed
as a percentage.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomai
n us-gaap/2020 0 1 member Award Type [Domain]
Award under share-based payment arrangement.
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProce
eds us-gaap/2020 0 0 monetary I D Transfers of Financial
Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds
Represents the initial fair value recorded for assets received on transfer of
financial assets in a securitization, asset-backed financing arrangement, or a
similar transfer which transaction is recognized as a sale of the transferred
financial assets.
FederalHomeLoanBankStockAndFederalReserveBankStockAbstract us-gaap/2020 0
1 Federal Home Loan Bank Stock and Federal Reserve Bank
Stock [Abstract]
RedeemableNoncontrollingInterestEquityCarryingAmount us-gaap/2020 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Carrying
Amount As of the reporting date, the aggregate carrying amount of all
not solely within the control of the (parent) entity. This item includes
noncontrolling interest holder's ownership (or holders' ownership) regardless of
the type of equity interest (common, preferred, other) including all potential
organizational (legal) forms of the investee entity.
InvestmentIncomeInterestAndDividend us-gaap/2020 0 0 monetary D
C Investment Income, Interest and Dividend Amount before accretion
(amortization) of purchase discount (premium) of interest income and dividend
income on nonoperating securities.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent us-gaap/2020
for Credit Loss, Noncurrent Amount of allowance for credit loss for right to
conditioned on something other than passage of time, classified as noncurrent.
PremiumsReceivableMember us-gaap/2020 0 1 member
Premiums Receivable [Member] The carrying amount as of the balance sheet
date due the entity from (a) agents and insureds, (b) uncollected premiums and (c)
others.
PublicUtilitiesPropertyPlantAndEquipmentLand us-gaap/2020 0 0
monetary I D Public Utilities, Property, Plant and Equipment, Land
Period end book value of land owned by the public utility.
StockIssuedDuringPeriodValueStockDividend us-gaap/2020 0 0 monetary
D C Stock Issued During Period, Value, Stock Dividend Value of
stock issued to shareholders as a dividend during the period.
AdditionalCashFlowElementsFinancingActivitiesAbstract us-gaap/2020 0 1
Additional Cash Flow Elements, Financing Activities [Abstract]
ConvertibleDebtFairValueDisclosures us-gaap/2020 0 0 monetary I
C Convertible Debt, Fair Value Disclosures Fair value portion of
borrowing which can be exchanged for a specified number of another security at the
option of the issuer or the holder, for example, but not limited to, the entity's
common stock.
NonInvestmentAssetsLessNonInvestmentLiabilities us-gaap/2020 0 0
monetary I D Non Investment Assets Less Non Investment Liabilities
The net of non investment assets and liabilities. This amount represents the
difference between the aggregate value of the investments, including long and short
positions, and net assets.
OtherComprehensiveIncomeLossNetOfTaxPeriodChangeAbstract us-gaap/2020 0
1 Other Comprehensive Income (Loss) Net of Tax, Period
Change [Abstract]
InterestRateDerivativesAtFairValueNet us-gaap/2020 0 0 monetary
I D Interest Rate Derivatives, at Fair Value, Net Fair value as of
the balance sheet date of interest rate derivative assets, net of interest rate
derivative liabilities, which includes all such derivative instruments in hedging
and nonhedging relationships that are recognized on the balance sheet.
ProceedsFromFinancingRevenueReceivedUnderLeases us-gaap/2020 0 0
monetary D D Proceeds from Financing Revenue Received under Leases
Financing revenue received under leases during the current period by an
entity that provides financial services.
RestructuringCostsAndAssetImpairmentCharges us-gaap/2020 0 0
monetary D D Restructuring Costs and Asset Impairment Charges
Amount, after cash payment, of expenses associated with exit or disposal
activities pursuant to an authorized plan and expenses resulting from the write-
down of assets. Excludes expenses related to a business combination, a discontinued
DebtSecuritiesAvailableForSaleUnrealizedGainLoss us-gaap/2020 0 0
(Loss) Amount of unrealized gain (loss) on investment in debt security
InterestReceivableCurrent us-gaap/2020 0 0 monetary I D
Interest Receivable, Current Carrying amount as of the balance sheet date of
current interest earned but not received. Also called accrued interest or accrued
interest receivable. For classified balance sheets, represents the current amount
ProceedsFromSaleOfOtherRealEstateHeldforinvestment us-gaap/2020 0 0
monetary D D Proceeds from Sale of Other Real Estate Held-for-
investment The cash inflow associated with the sale of other real estate held for
investment not otherwise defined in the taxonomy.
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceFo
rRelatingToOilAndGasProducingActivities us-gaap/2020 0 0 monetary
I C Capitalized Costs, Accumulated Depreciation, Depletion,
Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities
Amount of accumulated depreciation, depletion, amortization and valuation
allowance relating to oil and gas producing activities.
RestrictedInvestments us-gaap/2020 0 0 monetary I D
Restricted Investments Investments which are not defined as or included in
marketable (debt, equity, or other) securities whose use is restricted in whole or
in part, generally by contractual agreements or regulatory requirements. For use in
an unclassified balance sheet.
RestrictedCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap/2020 0 0 extensibleList I Restricted Cash
Equivalents, Current, Asset, Statement of Financial Position [Extensible List]
Indicates line item in statement of financial position that includes cash
equivalents restricted to withdrawal or usage, classified as current.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract us-
gaap/2020 0 1 Comprehensive Income (Loss), Net of Tax,
OtherSignificantNoncashTransactionNameDomain us-gaap/2020 0 1 member
Other Significant Noncash Transaction, Name [Domain] The name of
other significant noncash (or part noncash) investing and financing activities
required to be supplementally disclosed to enable users of the financial
information to fully understand the period cash flows of the Entity in relation to
the statements of financial position, income statement, and statement of changes in
shareholders' equity. Noncash is defined as transactions during a period that do
to that portion of a transaction not resulting in cash receipts or cash payments in
the period.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
us-gaap/2020 0 0 monetary I C Liability, Pension and
Other Postretirement and Postemployment Benefits, Noncurrent Amount of
liability, recognized in statement of financial position, for pension, other
postretirement and postemployment benefits, classified as noncurrent.
PaymentsToAcquireBusinessesGross us-gaap/2020 0 0 monetary D
C Payments to Acquire Businesses, Gross The cash outflow associated
with the acquisition of business during the period. The cash portion only of the
acquisition price.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue us-gaap/2020
0 0 monetary D D Net Shares Reclassified to Mandatorily
Redeemable Capital Stock, Value Value of net shares reclassified to mandatorily
redeemable capital stock.
XNMS exch/2020 0 1 member NASDAQ/NMS (GLOBAL MARKET)
[Member] NASDAQ/NMS (GLOBAL MARKET); NEW YORK, UNITED STATES OF AMERICA (US)
CommercialLoanMember us-gaap/2020 0 1 member
Commercial Loan [Member] A loan, whether secured or unsecured, to a
company for purposes such as seasonal working capital needs, inventory financing,
equipment purchases and acquisitions.
SubordinatedBorrowingNameDomain us-gaap/2020 0 1 member
Subordinated Borrowing, Name [Domain] Name of the borrowing under
subordinated debt agreements, including exchange memberships contributed for the
use of the Company.
FinanceReceivablesMember us-gaap/2020 0 1 member
Financing Receivable [Member] Amounts due the Company from customers,
clients, lessees, borrowers, or others under the terms of its agreements therewith.
Such amount may include accrued interest receivable in accordance with the terms of
the agreements. The agreements also may contain provisions and related items
including a discount or premium, payable on demand, secured, or unsecured, interest
bearing or noninterest bearing, among myriad other features and characteristics.
OilAndGasRefiningAndMarketingMember us-gaap/2020 0 1 member
Oil and Gas, Refining and Marketing [Member] Process related to downstream
activity for viscous liquid derived from petroleum and flammable gas occurring
naturally underground. Activity includes, but is not limited to, marketing and
distribution.
CommonStockParOrStatedValuePerShare us-gaap/2020 0 0 perShare I
Common Stock, Par or Stated Value Per Share Face amount or stated value
per share of common stock.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstrac
t us-gaap/2020 0 1 AOCI Including Portion
Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] A roll
of a period.
RealEstateOwnedValuationAllowanceProvision1 us-gaap/2020 0 0
monetary D D Real Estate Owned, Valuation Allowance, Provision
Amount of expense recognized in the income statement for a decrease in
FinancialServiceOtherMember us-gaap/2020 0 1 member
Financial Service, Other [Member] Financial assistance, including, but not
discount, trust, investment and insurance, classified as other.
RealEstateInvestmentMember us-gaap/2020 0 1 member
Real Estate Investment [Member] This element represents direct equity
investments in real estate projects (Land, buildings and improvements owned for
income production and capital accretion potential) and certain loans accounted for
as real estate investments. For loans accounted for as real estate investments, the
entity (lender) has virtually the same risks and rewards as those of owners or
joint venture participants. Such arrangements are treated as if the entity actually
has an ownership interest in the property. In such arrangements, the entity
(lender) participates in expected residual profits, which may be in the form of an
equity kicker or a higher than usual effective interest rate. At the outset and
during the construction and development of the property, the borrower generally has
little or no equity in the property and the entity's (lender's) only source of
repayment is the property. The entity (lender) generally (a) agrees to provide
substantially all funds to acquire, develop, and construct the property, (b) funds
the commitment or origination fees or both, and (c) funds interest during the
development and construction of the property.
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
us-gaap/2020 0 0 monetary D D Accumulated
Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and
Equipment Amount of decrease in accumulated depreciation, depletion and
amortization as a result of sale or disposal of property, plant and equipment.
AccruedIncomeTaxesNoncurrent us-gaap/2020 0 0 monetary I C
Accrued Income Taxes, Noncurrent Carrying amount as of the balance sheet
date of the unpaid sum of the known and estimated amounts payable to satisfy all
domestic and foreign income tax obligations due beyond one year or the operating
cycle, whichever is longer. Alternate captions include income taxes payable,
noncurrent.
ContingentConsiderationByTypeAxis us-gaap/2020 0 1 axis
Contingent Consideration by Type [Axis] Information by type of contingent
consideration.
ShortTermInvestmentsAbstract us-gaap/2020 0 1 Short-
DerivativeNotionalAmount us-gaap/2020 0 0 monetary I
Derivative, Notional Amount Nominal or face amount used to calculate
payment on derivative.
DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis us-gaap/2020
0 1 axis Distribution Type [Axis] Information by
type of distribution.
ResidentialRealEstateMember us-gaap/2020 0 1 member
Residential Real Estate [Member] Property that is used as a home.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks us-gaap/2020 0
0 monetary D D Proceeds from (Payments for) in Interest-
bearing Deposits in Banks The net cash inflow or outflow in Interest-bearing
Deposits by banks in other financial institutions for relatively short periods of
time including, for example, certificates of deposits.
InterestExpenseTimeDeposits100000OrMore us-gaap/2020 0 0 monetary
D D Interest Expense, Time Deposits, $100,000 or More Interest
expense incurred on time deposits, including certificates of deposits, of $100,000
or more in domestic offices.
EquityMethodInvestmentNonconsolidatedInvesteeAxis us-gaap/2020 0 1
axis Equity Method Investment, Nonconsolidated Investee [Axis]
Information by nonconsolidated equity method investee. Excludes information
consolidated by reporting entity.
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounter
party us-gaap/2020 0 0 monetary I D Financial Instruments
Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty
fair value and pledged to counterparties as collateral for financing transactions
where counterparty has the right to re-pledge such.
ImpairmentOfRealEstate us-gaap/2020 0 0 monetary D D
Impairment of Real Estate The charge against earnings in the period to
reduce the carrying amount of real property to fair value.
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions us-gaap/2020
0 0 monetary D C Investments in and Advances to
Affiliates, at Fair Value, Gross Reductions Gross reductions to the investment
in and advance to the affiliate.
PaymentsToAcquireSoftware us-gaap/2020 0 0 monetary D C
Payments to Acquire Software The cash outflow associated with the
acquisition from vendors of software programs or applications for internal use
capitalization.
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization us-gaap/2020
0 0 monetary D D Disposal Group, Including Discontinued
Operation, Depreciation and Amortization Amount of depreciation and amortization
expense attributable to disposal group, including, but not limited to, discontinued
operation.
InterestBearingDomesticDepositTimeDeposits us-gaap/2020 0 0
monetary I C Interest-bearing Domestic Deposit, Time Deposits
Amount of interest-bearing domestic time deposits. Time deposits bear
NaturalGasProductionMember us-gaap/2020 0 1 member
Natural Gas, Production [Member] Process of obtaining and processing of
flammable gas occurring naturally underground.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent us-gaap/2020 0
0 monetary D C Increase (Decrease) in Notes Receivable,
Related Parties, Current The increase (decrease) during the reporting period
in the amount owed to the reporting entry (during the current year or operating
cycle) in the form of loans and obligations (generally evidenced by promissory
notes) made to the following types of related parties: a parent company and its
OfficerMember srt/2020 0 1 member Officer [Member]
Person with designation of officer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
us-gaap/2020 0 0 monetary I D Disposal Group,
Including Discontinued Operation, Property, Plant and Equipment, Noncurrent Amount
classified as property, plant and equipment attributable to disposal group held for
sale or disposed of, expected to be disposed of after one year or the normal
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
us-gaap/2020 0 0 monetary D D Business Combination,
Separately Recognized Transactions, Expenses and Losses Recognized The expenses
and losses recorded for each transaction with the acquiree that was recognized
separately from the acquisition of assets and assumptions of liabilities in the
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
us-gaap/2020 0 0 monetary D D Net Periodic Defined
Benefits Expense (Reversal of Expense), Excluding Service Cost Component Amount
of expense (reversal of expense) for net periodic benefit cost components,
excluding service cost component, of defined benefit plan. Amount includes, but is
not limited to, interest cost, expected (return) loss on plan asset, amortization
of prior service cost (credit), amortization of (gain) loss, amortization of
transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and
certain termination benefits.
MortgageLoansOnRealEstateDescriptionLoanCategoryAxis srt/2020 0 1 axis
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage
Loans on Real Estate, Loan Category [Axis] Information by loan category for
investment in mortgage loan on real estate by entity with substantial portion of
business acquiring and holding investment real estate or interest in real estate.
PaymentsToAcquireMortgageServicingRightsMSR us-gaap/2020 0 0
monetary D C Payments to Acquire Mortgage Servicing Rights (MSR)
The cash outflow to obtain servicing rights, which contractually entitle the
disbursement and recordkeeping services in connection with a mortgage portfolio.
Rights may be obtained via (1) acquisition or assumption of a servicing obligation
that does not relate to financial assets of the servicer or its consolidated
affiliates; or (2) by originating mortgage loans and then (a) transferring the
loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary
transfer and classification requirements, or (b) transferring the loans in a
transaction that meets the requirements for sale accounting.
ProductionTaxExpense us-gaap/2020 0 0 monetary D D
Production Tax Expense A tax assessed on oil and gas production.
AssetsHeldInTrustCurrent us-gaap/2020 0 0 monetary I D
Assets Held-in-trust, Current The amount of cash, securities, or other assets
held by a third-party trustee pursuant to the terms of an agreement which assets
are available to be used by beneficiaries to that agreement only within the
specific terms thereof and which agreement is expected to terminate within one year
of the balance sheet date (or operating cycle, if longer) at which time the assets
held-in-trust will be released or forfeited.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendments
TaxEffect us-gaap/2020 0 0 monetary D C Other
Amendments, Tax Effect Tax effect of plan amendments that occurred that has not
been recognized in net periodic benefit cost.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted us-gaap/2020
to Participating Securities, Diluted Amount of undistributed earnings (loss)
allocated to participating securities for the diluted earnings (loss) per share or
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent us-gaap/2020 0
0 monetary I D Related Party Transaction, Due from (to)
Related Party, Noncurrent Amount of receivables to be collected from related
parties net of obligations owed to related parties after one year or beyond the
normal operating cycle, if longer where one party can exercise control or
significant influence over another party including, but not limited to, affiliates,
owners or officers and their immediate families and pension trusts.
asicShareAbstract us-gaap/2020 0 1 Income (Loss) from
Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per
Basic Share [Abstract]
EnergyRelatedInventoryAbstract us-gaap/2020 0 1
Energy Related Inventory [Abstract]
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortized
GainLossArisingDuringPeriodBeforeTax us-gaap/2020 0 0 monetary
(Loss) Arising During Period, before Tax Amount, before tax, of gain (loss) for
(increase) decrease in value of benefit obligation for change in actuarial
assumptions and increase (decrease) in value of plan assets from experience
different from that assumed of defined benefit plan, that has not been recognized
in net periodic benefit (cost) credit.
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities us-gaap/2020 0 0
monetary I D Capitalized Costs, Wells and Related Equipment and
Facilities Capitalized costs which include those incurred to (1) to drill and
equip those exploratory wells and exploratory-type stratigraphic test wells that
have found proved reserves and (2) obtain access to proved reserves and provide
facilities for extracting, treating, gathering, storing the oil and gas, including
the drilling and equipping of development wells and development-type stratigraphic
wells and service wells.
DueToOfficersOrStockholdersCurrent us-gaap/2020 0 0 monetary I
C Due to Officers or Stockholders, Current Amounts due to recorded
interests or officers of the company. Used to reflect the current portion of the
InterestIncomeDomesticDeposits us-gaap/2020 0 0 monetary D
C Interest Income, Domestic Deposits Interest earned on deposits in
United States money market accounts and other United States interest earning
accounts.
DeferredTaxAssetsNetNoncurrent us-gaap/2020 0 0 monetary I
D Deferred Tax Assets, Net of Valuation Allowance, NoncurrentAmount after
temporary differences and carryforwards classified as noncurrent.
Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of
Credit Losses on Financial Instruments.
CreditDerivativesByContractTypeAxis us-gaap/2020 0 1 axis
Credit Derivatives Contract Type [Axis] Information by major type of
contract of credit derivatives.
TreasuryStockReissuedAtLowerThanRepurchasePrice us-gaap/2020 0 0
monetary D D Treasury Stock Reissued at Lower than Repurchase
Price In cases when treasury stock is reissued at a price lower than the cost to
repurchase, the excess difference between the selling price and cost to repurchase
is charged against retained earnings (assuming that all APIC arising from treasury
stock transactions has first been exhausted).
DeferredIncomeTaxAssetsNet us-gaap/2020 0 0 monetary I D
Deferred Income Tax Assets, Net Amount, after allocation of valuation
deductible differences and carryforwards, with jurisdictional netting.
IncreaseDecreaseInOtherCurrentLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Other Current Liabilities Amount of
increase (decrease) in current liabilities classified as other.
RepaymentsOfNotesPayable us-gaap/2020 0 0 monetary D C
Repayments of Notes Payable The cash outflow for a borrowing supported by a
UnrealizedGainLossOnCashFlowHedgingInstruments us-gaap/2020 0 0
monetary D C Unrealized Gain (Loss) on Cash Flow Hedging
Instruments Amount of unrealized gain (loss) related to derivatives designated as
cash flow hedging instruments, recorded in results of operations to the extent that
the cash flow hedge is determined to be ineffective.
PartnerCapitalComponentsAxis us-gaap/2020 0 1 axis
Partner Capital Components [Axis] Information by partner capital components
which are allocated for example, but not limited to accumulated other comprehensive
income or comprehensive income.
ProceedsFromIssuanceOfCommonStock us-gaap/2020 0 0 monetary D
D Proceeds from Issuance of Common Stock The cash inflow from the
additional capital contribution to the entity.
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued us-gaap/2020
Individual, Fair Value of Shares Issued The total fair value of shares issued
during the period under a deferred compensation arrangement.
NontradeReceivablesUnclassifiedAbstract us-gaap/2020 0 1
Nontrade Receivables, Unclassified [Abstract]
DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredComp
ensationAxis us-gaap/2020 0 1 axis Equity-Based
Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]
Information by type of deferred compensation related to equity-based payment
arrangements. Includes, but is not limited to, employment contracts with one or
more selected officers or key employees. Excludes broad group equity-based
compensation plans, defined benefit pension plans, defined benefit other
postretirement benefit plans and other deferred compensation that is not equivalent
to a defined benefit pension plan or a defined benefit other postretirement benefit
plan.
PaymentsForDerivativeInstrumentFinancingActivities us-gaap/2020 0 0
monetary D C Payments for Derivative Instrument, Financing
are classified as financing activities, excluding those designated as hedging
instruments.
AccruedRentNoncurrent us-gaap/2020 0 0 monetary I C
Accrued Rent, Noncurrent Carrying value as of the balance sheet date of
obligations incurred through that date and due after one year (or beyond the
operating cycle if longer) for contractual rent under lease arrangements.
DebtConversionConvertedInstrumentAmount1 us-gaap/2020 0 0 monetary
D C Debt Conversion, Converted Instrument, Amount The value of the
financial instrument(s) that the original debt is being converted into in a noncash
(or part noncash) transaction. "Part noncash" refers to that portion of the
transaction not resulting in cash receipts or cash payments in the period.
RestrictedCashAndInvestments us-gaap/2020 0 0 monetary I D
Restricted Cash and Investments Cash and investments whose use in whole
or in part is restricted for the long-term, generally by contractual agreements or
regulatory requirements. For use in an unclassified balance sheet.
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
us-gaap/2020 0 0 monetary D D Contract with Customer,
Asset, Increase (Decrease) for Contract Acquired in Business Combination Amount
of increase (decrease) in right to consideration in exchange for good or service
transferred to customer when right is conditioned on something other than passage
of time, from business combination.
PreferredStockParOrStatedValuePerShare us-gaap/2020 0 0 perShare
I Preferred Stock, Par or Stated Value Per Share Face amount or
stated value per share of preferred stock nonredeemable or redeemable solely at the
option of the issuer.
DerivativeInstrumentsAndHedgesAbstract us-gaap/2020 0 1
Derivative Instruments and Hedges, Assets [Abstract]
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Liabilities Subject to Compromise, Period Increase
(Decrease) Amount of increase (decrease) in liabilities subject to compromise.
MinorityInterestOwnershipPercentageByNoncontrollingOwners us-gaap/2020 0
0 percent I Noncontrolling Interest, Ownership Percentage
by Noncontrolling Owners The equity interest of noncontrolling shareholders,
partners or other equity holders in consolidated entity.
RealEstateOwnedAccumulatedDepreciation us-gaap/2020 0 0 monetary
I C Real Estate Owned, Accumulated Depreciation Amount of
accumulated depreciation for real estate owned (REO).
TreasuryStockRetiredCostMethodAmount us-gaap/2020 0 0 monetary
D D Treasury Stock, Retired, Cost Method, Amount Amount of decrease
of par value, additional paid in capital (APIC) and retained earnings of common and
preferred stock retired from treasury when treasury stock is accounted for under
the cost method.
ReinsuranceRecoverablesOnPaidAndUnpaidLosses us-gaap/2020 0 0
monetary I D Reinsurance Recoverable for Paid and Unpaid Claims
and Claims Adjustments Amount, after valuation allowance, recoverable under
reinsurance contracts. Examples include, but are not limited to, settled and
unsettled claims, incurred but not reported losses, loss adjustment expense, policy
benefits and policy reserves. Excludes premiums paid under reinsurance contracts.
IncreaseDecreaseInOtherOperatingAssetsAbstract us-gaap/2020 0 1
Increase (Decrease) in Other Operating Assets [Abstract]
DeferredRevenue us-gaap/2020 0 0 monetary I C Deferred
Revenue Amount of deferred income and obligation to transfer product and
AdditionsToContractHoldersFunds us-gaap/2020 0 0 monetary D
D Additions to Contract Holders Funds The cash inflow from a segregated
fund account during the period.
DebenturesSubjectToMandatoryRedemptionMember us-gaap/2020 0 1 member
Debentures Subject to Mandatory Redemption [Member] A type of
debt instrument that embodies an unconditional obligation requiring the issuer to
redeem the securities by transferring assets at a specified or determinable date
(or dates) or upon an event that is certain to occur, that is not secured by
physical assets or other collateral. Debentures are backed only by the general
creditworthiness and reputation of the issuer. Both corporations and governments
frequently issue this type of bond to secure capital. Like other types of bonds,
debentures are documented in an indenture.
ContractualObligation us-gaap/2020 0 0 monetary I C
Contractual Obligation Amount of contractual obligation, including but not
limited to, long-term debt, capital lease obligations, operating lease obligations,
purchase obligations, and other commitments.
InterestExpenseRelatedParty us-gaap/2020 0 0 monetary D D
Interest Expense, Related Party Amount of interest expense incurred on a
debt or other obligation to related party.
DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDeriva
tiveInstrumentRiskTable us-gaap/2020 0 1 Derivative
Instruments, Gain (Loss) [Table] Disclosure of information about the location
and amount of derivative instruments and nonderivative instruments designated as
hedging instruments reported before netting adjustments, and the amount of gain
(loss) on derivative instruments and nonderivative instruments designated and
qualified as hedging instruments.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 us-gaap/2020 0
0 monetary D C Change in Unrealized Gain (Loss) on Fair Value
Hedging Instruments Amount of gain (loss) from the increase (decrease) in fair
value of derivative and nonderivative instruments designated as fair value hedging
instruments recognized in the income statement.
InterestExpenseOther us-gaap/2020 0 0 monetary D D
Interest Expense, Other Amount of interest expense classified as other.
OtherInvestmentsAndSecuritiesAtCost us-gaap/2020 0 0 monetary I
D Other Investments and Securities, at Cost Includes other investments
and securities that are not at fair value as of the balance sheet date and those
that are not accounted for under the equity method.
OperatingCashFlowsDirectMethodAbstract us-gaap/2020 0 1
Operating Cash Flows, Direct Method [Abstract] The statement of cash flows
must classify cash receipts and payments according to whether they arise from
operating, investing, or financing activities. Under the direct method, enterprises
report cash flows from operating activities directly by showing major classes of
operating cash receipts and cash payments and their arithmetic sum (the direct
method). The direct method requires classification of operating expenses into
classes that provide a meaningful breakdown of operating receipts and payments and
usually includes the classifications cash collected from customers, interest and
dividends received, other cash received, cash paid to employees, cash paid to
suppliers, interest paid, income taxes paid and other operating payments.
AccountsPayableCurrentAndNoncurrentAbstract us-gaap/2020 0 1
Accounts Payable [Abstract]
ProceedsFromDerivativeInstrumentFinancingActivities us-gaap/2020 0 0
monetary D D Proceeds from Derivative Instrument, Financing
which are classified as financing activities, excluding those designated as hedging
instruments.
ConsolidationItemsAxis srt/2020 0 1 axis Consolidation
Items [Axis] Information by components, eliminations, non-segment corporate-
IncreaseDecreaseInMortgageLoansHeldForSale us-gaap/2020 0 0
monetary D C Increase (Decrease) in Mortgage Loans Held-for-sale
The increase (decrease) during the reporting period in the value of mortgage
loans that are held with the intention to sell or be securitized in the near
future.
FederalReserveBankStock us-gaap/2020 0 0 monetary I D
Federal Reserve Bank Stock Federal Reserve Bank stock represents an equity
interest in the Federal Reserve Bank. It does not have a readily determinable fair
value because its ownership is restricted and it lacks a market (liquidity).
SegmentContinuingOperationsMember us-gaap/2020 0 1 member
Continuing Operations [Member] Component of an entity expected to
operate in the foreseeable future.
DueToAffiliateNoncurrent us-gaap/2020 0 0 monetary I C
Due to Affiliate, Noncurrent Amount of receivables owed to an entity that is
affiliated with the reporting entity by means of direct or indirect ownership,
which are usually due after one year (or one business cycle, if longer).
CurrentFederalStateAndLocalTaxExpenseBenefit us-gaap/2020 0 0
monetary D D Current Federal, State and Local, Tax Expense
(Benefit) Amount of current state, local, and federal tax expense (benefit)
StockIssuedDuringPeriodValueAcquisitions us-gaap/2020 0 0 monetary
D C Stock Issued During Period, Value, Acquisitions Value of stock
issued pursuant to acquisitions during the period.
AociIncludingPortionAttributableToNoncontrollingInterestMember us-gaap/2020
0 1 member AOCI Including Portion Attributable to
Noncontrolling Interest [Member] Accumulated change in equity from transactions
and other events and circumstances from non-owner sources, including the portion
attributable to the noncontrolling interest. Excludes net income (loss), and
OtherAccountsPayableAndAccruedLiabilities us-gaap/2020 0 0 monetary
I C Other Accounts Payable and Accrued Liabilities Amount of
liabilities incurred and payable to vendors for goods and services received
classified as other, and expenses incurred but not yet paid, payable within one
year or the operating cycle, if longer.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncont
rollingInterest us-gaap/2020 0 0 monetary D D Other
and Tax, Noncontrolling Interest Amount, after tax and reclassification, of gain
(loss) from derivative instrument designated and qualifying as cash flow hedge
included in assessment of hedge effectiveness, attributable to noncontrolling
interest.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPerio
dWeightedAverageExercisePrice us-gaap/2020 0 0 perShare D
Forfeitures in Period, Weighted Average Exercise Price Weighted average price
at which grantees could have acquired the underlying shares with respect to stock
options that were terminated.
RelatedPartyTransactionLineItems us-gaap/2020 0 1
Related Party Transaction [Line Items] Line items represent financial
table.
PropertyPlantAndEquipmentGrossAbstract us-gaap/2020 0 1
Property, Plant and Equipment, Gross [Abstract]
mentFromAociForDerecognitionTax us-gaap/2020 0 0 monetary D
Option, Reclassification Adjustment from AOCI for Derecognition, Tax Amount of
tax expense (benefit) for reclassification adjustment from accumulated other
CollateralizedFinancingsAbstract us-gaap/2020 0 1
Collateralized Financings [Abstract]
VariableRateDomain us-gaap/2020 0 1 member
Variable Rate [Domain] Interest rate that fluctuates over time as a result
of an underlying benchmark interest rate or index.
InformationByCategoryOfDebtSecurityAxis us-gaap/2020 0 1 axis
Debt Security Category [Axis] Information by category of debt security,
either available-for-sale or held-to-maturity.
LegalFees us-gaap/2020 0 0 monetary D D Legal Fees The
amount of expense provided in the period for legal costs incurred on or before the
balance sheet date pertaining to resolved, pending or threatened litigation,
including arbitration and mediation proceedings.
NoninterestExpenseInvestmentAdvisoryFees us-gaap/2020 0 0 monetary
D D Noninterest Expense Investment Advisory Fees This represents
the company's cost incurred during an accounting period for managing the money in a
fund, which will be billed back to the client and is a component of noninterest
expenses.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered us-gaap/2020
0 0 monetary I D Loans and Leases Receivable, Net Reported
Amount, Covered and Not Covered Amount after allowance and deduction of
deferred interest and fees, unamortized costs and premiums over and discounts from
face amounts, of loans and leases held in portfolio, including but not limited to,
commercial and consumer loans. Includes loans and leases covered under loss sharing
agreements.
FinancingReceivableRecordedInvestmentAgingAbstract us-gaap/2020 0 1
Financing Receivable, Recorded Investment, Aging [Abstract]
DerivativeCollateralRightToReclaimSecurities us-gaap/2020 0 0
monetary I D Derivative, Collateral, Right to Reclaim Securities
Amount of right to receive securities collateral under master netting
arrangements that have not been offset against derivative liabilities.
NotesPayableToBankNoncurrent us-gaap/2020 0 0 monetary I C
Notes Payable to Bank, Noncurrent The total amount due within more than 12
month, or the operating cycle if longer, on all notes payable to banks paid on an
installment. This can include the amount of any loans from the applicant firm. This
EarningsPerShareProFormaAbstract us-gaap/2020 0 1
Earnings Per Share, Pro Forma [Abstract]
GBP currency/2020 0 1 member United Kingdom, Pounds
eriodIncreaseDecreaseAbstract us-gaap/2020 0 1 Other
Comprehensive Income (Loss), Foreign Currency Transaction and Translation
Adjustment, Net of Tax [Abstract]
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConting
entLiability us-gaap/2020 0 0 monetary I C Business
Contingent Liability The amount of liability arising from an inherited
contingency (as defined) which has been recognized as of the acquisition date.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic us-
gaap/2020 0 0 perShare D Net Income (Loss), Per Outstanding
Limited Partnership and General Partnership Unit, Basic, Net of Tax Net income
(loss) allocated to each outstanding limited partnership and general partnership
unit.
ES country/2020 0 1 member SPAIN
DirectOperatingCommunicationsCosts us-gaap/2020 0 0 monetary D
D Direct Operating Communications Costs Communications costs incurred
and are directly related to goods produced and sold and services rendered during
OperatingInsuranceAndClaimsCostsProduction us-gaap/2020 0 0
monetary D D Operating Insurance and Claims Costs, Production
Insurance and claims costs directly related to goods produced and sold, or
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit us-gaap/2020
0 0 monetary D C Indefinite-lived Intangible Assets,
Written off Related to Sale of Business Unit Amount of divestiture of an asset
lacking physical substance and having a projected indefinite period of benefit to
fair value. Excludes financial assets and goodwill.
ProceedsFromContributionInAidOfConstruction us-gaap/2020 0 0
monetary D D Proceeds from Contribution in Aid of Construction
The cash inflow from developers, builders, governmental agencies and
municipalities that provide the entity with cash to extend its construction
services to their properties.
CustomerListsMember us-gaap/2020 0 1 member
Customer Lists [Member] Information about customers such as their name and
contact information; it may also be an extensive database that includes other
information about the customers such as their order history and demographic
information.
DistributionMadeToLimitedPartnerCashDistributionsPaid us-gaap/2020 0 0
monetary D C Distribution Made to Limited Partner, Cash
Distributions Paid Amount of cash distribution paid to unit-holder of limited
partnership (LP).
InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans us-gaap/2020
0 0 monetary D C Interest and Fee Income, Loans,
Commercial, Industrial, and Agricultural Loans Interest and fee income generated
from all commercial, industrial, and agricultural loans.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstra
ct us-gaap/2020 0 1 Noncash or Part Noncash
Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]
ProvisionForLoanLeaseAndOtherLosses us-gaap/2020 0 0 monetary D
D Provision for Loan, Lease, and Other Losses Amount of expense
related loan transactions, lease transactions, credit loss from transactions other
than loan and lease transactions, and other loss based on assessment of
uncollectability from the counterparty to reduce the account to their net
realizable value.
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent us-gaap/2020
0 0 monetary I D Contract with Customer, Receivable,
before Allowance for Credit Loss, Current Amount, before allowance for credit loss,
of right to consideration in exchange for good or service transferred to customer
when right to consideration is unconditional, classified as current.
JuniorSubordinatedNotes us-gaap/2020 0 0 monetary I C Junior
Subordinated Notes Including the current and noncurrent portions, carrying
value as of the balance sheet date of long-term debt (with maturities initially due
after one year or beyond the operating cycle if longer) identified as Junior
Subordinated Notes, which have a lower priority than senior instruments.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share
Per basic share amount, after tax, of the gain (loss) on the disposal of
IncreaseDecreaseInUnprovedOilAndGasProperty us-gaap/2020 0 0
monetary D C Increase (Decrease) in Unproved Oil and Gas Property
property designated for oil and gas production that has not been found (through
exploratory drilling) to have extractible reserves of oil and gas.
HedgingDesignationDomain us-gaap/2020 0 1 member
Hedging Designation [Domain] Designation of purpose of derivative
instrument.
VariableInterestEntityInitialConsolidationGainOrLoss us-gaap/2020 0 0
monetary D C Variable Interest Entity, Initial Consolidation, Gain
(Loss) The gain (loss) recognized on initial consolidation of a variable
interest entity (VIE) when the VIE is not a business (as defined).
AvailableForSaleSecuritiesEquitySecurities us-gaap/2020 0 0
monetary I D Available-for-sale Securities, Equity Securities
Amount of equity securities categorized neither as held-to-maturity nor as
trading.
ProceedsFromSaleOfOtherPropertyPlantAndEquipment us-gaap/2020 0 0
monetary D D Proceeds from Sale of Other Property, Plant, and
Equipment Amount of cash inflow for the sale of long-lived, physical assets used
to produce goods and services and not intended for resale, classified as other.
Depletion us-gaap/2020 0 0 monetary D D Depletion The
noncash expense charged against earnings to recognize the consumption of natural
resources.
ConvertiblePreferredStockMember us-gaap/2020 0 1 member
Convertible Preferred Stock [Member] Preferred stock that may be
exchanged into common shares or other types of securities at the owner's option.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities us-gaap/2020
0 0 monetary D D Excess Tax Benefit from Share-based
Compensation, Financing Activities Amount of cash inflow from realized tax benefit
RevolvingCreditFacilityMember us-gaap/2020 0 1 member
Revolving Credit Facility [Member] Arrangement in which loan proceeds can
continuously be obtained following repayments, but the total amount borrowed cannot
exceed a specified maximum amount.
DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract us-
gaap/2020 0 1 Defined Benefit Plans and Other
Postretirement Benefit Plans Disclosures [Abstract]
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths us-gaap/2020
0 0 monetary I C Long-Term Debt, Maturity, Year One Amount
of long-term debt payable, sinking fund requirement, and other securities issued
that are redeemable by holder at fixed or determinable price and date, maturing in
next fiscal year following current fiscal year. Excludes interim and annual periods
when interim periods are reported from current statement of financial position date
(rolling approach).
ProvedOilAndGasPropertySuccessfulEffortMethod us-gaap/2020 0 0
monetary I D Proved Oil and Gas Property, Successful Effort Method
Oil and Gas properties with proved reserves under the successful effort
method.
AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember us-gaap/2020
0 1 member Accumulated Net Gain (Loss) from Cash
Flow Hedges Attributable to Parent [Member] Accumulated other comprehensive
income (loss) resulting from gain (loss) from derivative instruments designated and
qualifying as the effective portion of cash flow hedges, attributable to the
parent.
OtherComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract us-
Tax, Portion Attributable to Noncontrolling Interest [Abstract]
DeferredPolicyAcquisitionCosts us-gaap/2020 0 0 monetary I
D Deferred Policy Acquisition Cost Amount of deferred policy
acquisition cost capitalized on contract remaining in force.
DebtInstrumentUnamortizedPremiumCurrent us-gaap/2020 0 0 monetary
I C Debt Instrument, Unamortized Premium, Current Amount of debt
premium to be amortized within one year or the normal operating cycle, if longer.
PolicyholderBenefitsAndClaimsIncurredNet us-gaap/2020 0 0 monetary
D D Policyholder Benefits and Claims Incurred, Net Amount, after
effects of policies assumed or ceded, of expense related to the provision for
policy benefits and costs incurred.
SalesTypeLeaseLeaseIncome us-gaap/2020 0 0 monetary D C
Sales-type Lease, Lease Income Amount of lease income from variable
lease payments, interest income from net investment on sales-type lease, and profit
(loss) recognized at commencement.
CashMember us-gaap/2020 0 1 member Cash [Member]
Currency on hand as well as demand deposits with banks or financial
institutions. Includes other kinds of accounts that have the general
characteristics of demand deposits.
entsBeforeTax us-gaap/2020 0 0 monetary D C Other
after Adjustments, before Tax Amount, before tax and after adjustments, of gain
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch us-gaap/2020
0 0 monetary I C Federal Home Loan Bank, Advances, Branch
of FHLB Bank, Amount of Advances Amount of advances from the Federal Home Loan
Bank (FHLB).
DueFromEmployeesCurrent us-gaap/2020 0 0 monetary I D Due
from Employees, Current Amounts due from an Entity employee, not to include
stockholders or officers, which are usually due within 1 year (or 1 business
cycle).
PaymentsForProceedsFromOtherDeposits us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Other Deposits Amount of cash
(inflow) outflow from deposits classified as other.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAm
ount us-gaap/2020 0 0 monetary D D Share-based Payment
Arrangement, Amount Capitalized Amount of cost capitalized for award under
EnvironmentalExpenseAndLiabilities us-gaap/2020 0 0 monetary D
D Environmental Expense and Liabilities The adjustment to exclude the
noncash portion of, and include cash payments for environmental costs when
calculating operating cash flows under the indirect method. The adjustment can
include the increase (decrease) during an accounting period in total estimated
obligations recorded for probable future loss attributable to environmental
contamination issues.
GainLossOnSaleOfProperty us-gaap/2020 0 0 monetary D C
Gain (Loss) on Disposition of Oil and Gas and Timber Property Amount of
gain (loss) on sale or disposal of oil and gas property or timber property.
ProceedsFromSecuredLinesOfCredit us-gaap/2020 0 0 monetary D
D Proceeds from Secured Lines of Credit The cash inflow from a
maturity that is collateralized (backed by pledge, mortgage or other lien in the
entity's assets).
NameOfMajorCustomerDomain srt/2020 0 1 member
Customer [Domain] Single external customer or group of external customers.
ProceedsOfOtherLoansAndLeasesHeldForInvestment us-gaap/2020 0 0
monetary D D Proceeds of Other Loans and Leases Held-for-
investment Amount of cash inflow from loans and leases held-for-investment,
SG country/2020 0 1 member SINGAPORE
CashAndDueFromBanks us-gaap/2020 0 0 monetary I D Cash
and Due from Banks For banks and other depository institutions: Includes cash
on hand (currency and coin), cash items in process of collection, noninterest
bearing deposits due from other financial institutions (including corporate credit
unions), and noninterest bearing balances with the Federal Reserve Banks, Federal
Home Loan Banks and central banks.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable us-
Income (Loss) Operating Partnerships, Nonredeemable Amount after tax of income
(loss) attributable to nonredeemable noncontrolling partner in an operating
partnership.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap/2020
Operation, Liabilities, Current Amount classified as liabilities attributable
GainsLossesOnSalesOfOtherRealEstate us-gaap/2020 0 0 monetary D
C Gains (Losses) on Sales of Other Real Estate The net gain (loss)
resulting from sales and other disposals of other real estate owned, increases
(decreases) in the valuation allowance for foreclosed real estate, and write-downs
of other real estate owned after acquisition or physical possession.
ProfessionalFees us-gaap/2020 0 0 monetary D D Professional
Fees A fee charged for services from professionals such as doctors, lawyers and
accountants. The term is often expanded to include other professions, for example,
pharmacists charging to maintain a medicinal profile of a client or customer.
OperatingLeaseRightOfUseAsset us-gaap/2020 0 0 monetary I D
Operating Lease, Right-of-Use Asset Amount of lessee's right to use
underlying asset under operating lease.
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasi
c us-gaap/2020 0 0 monetary D D Undistributed Continuing
Operation Earnings (Loss), Allocation to Participating Securities, Basic Amount
of undistributed earnings (loss) from continuing operations allocated to
participating securities for basic earnings (loss) per share or per unit
calculation under two-class method.
StockRedeemedOrCalledDuringPeriodValue us-gaap/2020 0 0 monetary
D D Stock Redeemed or Called During Period, Value Equity impact of
the value of stock bought back by the entity at the exercise price or redemption
price.
ShareBasedCompensation us-gaap/2020 0 0 monetary D D Share-
based Payment Arrangement, Noncash Expense Amount of noncash expense for
CommonStockSharesHeldInEmployeeTrustShares us-gaap/2020 0 0 shares
I Common Stock, Shares Held in Employee Trust, Shares Number of
ValuationAndQualifyingAccountsDisclosureTable srt/2020 0 1
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
Disclosure of valuation and qualifying accounts and reserves.
InterestRateSwapMember us-gaap/2020 0 1 member
Interest Rate Swap [Member] Forward based contracts in which two parties
agree to swap periodic payments that are fixed at the outset of the swap contract
with variable payments based on a market interest rate (index rate) over a
specified period.
PlanNameAxis us-gaap/2020 0 1 axis Plan Name [Axis]
Information by plan name for share-based payment arrangement.
LineOfCreditFacilityLenderDomain us-gaap/2020 0 1 member
Line of Credit Facility, Lender [Domain] Identification of the lender, which
may be a single entity (for example, a bank, pension fund, venture capital firm) or
a group of entities that participate in the line of credit, including a letter of
credit facility.
PaymentsOfDistributionsToAffiliates us-gaap/2020 0 0 monetary D
C Payments of Distributions to Affiliates The distributions of earnings
to an entity that is affiliated with the reporting entity by means of direct or
indirect ownership.
DeferredSalesInducementsNet us-gaap/2020 0 0 monetary I D
Deferred Sale Inducement Cost Amount of deferred sale inducement cost
capitalized on contract remaining in force.
ProceedsFromCollectionOfAdvanceToAffiliate us-gaap/2020 0 0
monetary D D Proceeds from Collection of Advance to Affiliate
The cash inflow from the collection of money previously advanced to an entity
that is related to it but not strictly controlled.
EquityMethodInvesteeNameDomain srt/2020 0 1 member
Investment, Name [Domain] Name of investment, including named security.
Excludes consolidated entity.
ReceivablesFromStockholderMember us-gaap/2020 0 1 member
Receivables from Stockholder [Member] Category of equity that is due from
owners or affiliates of the reporting entity (including due from officers or
directors) resulting from the sale of stock before the cash payment is received.
DiscontinuedOperationsDisposedOfByMeansOtherThanSaleSpinoffMember us-gaap/2020
0 1 member Discontinued Operations, Disposed of by
Means Other than Sale, Spinoff [Member] Component or group of components disposed
of in a spinoff and representing a strategic shift that has or will have a major
effect on operations and financial results.
StockholdersEquityOther us-gaap/2020 0 0 monetary D D
Stockholders' Equity, Other This element represents movements included in
the statement of changes in stockholders' equity which are not separately disclosed
or provided for elsewhere in the taxonomy.
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment us-gaap/2020
0 0 monetary D D Proceeds from Sale and Maturity of Debt
and Equity Securities, FV-NI, Held-for-investment The cash inflow associated
with the sale, maturities, repayments and calls of securities classified as trading
securities and held for investment purposes. Excludes proceeds from trading
securities purchased and held principally for the purpose of selling them in the
near term (thus held for only a short period of time).
OperatingExpenseMember us-gaap/2020 0 1 member
Operating Expense [Member] Primary financial statement caption
encompassing expenses associated with normal operations.
DepositsDomesticAbstract us-gaap/2020 0 1
SecuredDebt us-gaap/2020 0 0 monetary I C Secured Debt
Carrying value as of the balance sheet date, including the current and
noncurrent portions, of collateralized debt obligations (with maturities initially
due after one year or beyond the operating cycle, if longer). Such obligations
include mortgage loans, chattel loans, and any other borrowings secured by assets
of the borrower.
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense us-gaap/2020
0 0 monetary D D Entertainment, License Agreement for
Program Material, Amortization Expense Amount of amortization expense for
capitalized cost for right acquired by broadcaster under license agreement for
program material.
LoansAndLeasesReceivableNetReportedAmount us-gaap/2020 0 0 monetary
I D Loans and Leases Receivable, Net Amount Amount after allowance
and deduction of deferred interest and fees, unamortized costs and premiums and
discounts from face amounts, of loans and leases held in portfolio, including but
not limited to, commercial and consumer loans. Excludes loans and leases covered
under loss sharing agreements and loans held for sale.
LiabilityForClaimsAndClaimsAdjustmentExpenseLineItems us-gaap/2020 0 1
Liability for Claims and Claims Adjustment Expense [Line Items]
Line items represent financial concepts included in a table. These concepts
are used to disclose reportable information associated with domain members defined
in one or many axes to the table.
TaxAdjustmentsSettlementsAndUnusualProvisions us-gaap/2020 0 0
monetary D D Tax Adjustments, Settlements, and Unusual Provisions
Amount of increase (decrease) to previously recorded tax expense. Includes,
but is not limited to, significant settlements of income tax disputes, and unusual
tax positions or infrequent actions taken by the entity, including tax assessment
reversal, and IRS tax settlement.
RepaymentsOfOtherShortTermDebt us-gaap/2020 0 0 monetary D
C Repayments of Other Short-term Debt Amount of cash outflow for the
payment of debt classified as other, maturing within one year or the operating
cycle, if longer.
AccruedSalesCommissionCurrent us-gaap/2020 0 0 monetary I C
Accrued Sales Commission, Current Carrying value as of the balance sheet
date of obligations incurred through that date and payable for sales commissions.
DiscontinuedOperationsHeldforsaleMember us-gaap/2020 0 1 member
Discontinued Operations, Held-for-sale [Member] Component or group of
components classified as held-for-sale and representing a strategic shift that has
or will have a major effect on operations and financial results. Includes a
business or nonprofit activity on acquisition classified as held-for-sale.
ProceedsFromRepurchaseOfRedeemablePreferredStock us-gaap/2020 0 0
monetary D D Proceeds from (Repurchase of) Redeemable Preferred
Stock Cash inflows (outflows) from issuing and redeeming redeemable preferred
stock; includes convertible and nonconvertible redeemable preferred stock.
DividendsAndInterestPaid us-gaap/2020 0 0 monetary D D
Dividends and Interest Paid The contractual amount of dividends (or
interest on participating income bonds) that must be paid for the current period
(for example, unpaid cumulative dividends).
DebtInstrumentAxis us-gaap/2020 0 1 axis Debt
Instrument [Axis] Information by type of debt instrument, including, but not
limited to, draws against credit facilities.
DepositLiabilitiesAccruedInterest us-gaap/2020 0 0 monetary I
C Deposit Liabilities, Accrued Interest Amount of accrued but unpaid
interest on deposit liabilities.
IncreaseDecreaseInDeferredGasCost us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Deferred Gas Cost The increase (decrease)
during the reporting period in carrying amount of capitalized gas costs of a
PaymentsForProceedsFromLoansReceivableAlternativeAbstract us-gaap/2020 0
1 Payments for (Proceeds from) Loans Receivable,
Alternative [Abstract]
StockholdersEquityBeforeTreasuryStock us-gaap/2020 0 0 monetary
I C Stockholders' Equity before Treasury Stock Total amount of
stockholders' equity (deficit) items including stock value, paid in capital,
retained earnings and including equity attributable to noncontrolling interests and
before deducting the carrying value of treasury stock.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet us-
Losses, Investments, Portion Recognized in Earnings, Net The amount of other than
temporary impairment (OTTI) losses on equity securities, OTTI related to credit
losses on debt securities, and OTTI losses on debt securities when the entity
intends to sell the securities or it is more likely than not that the entity will
be required to sell the securities before recovery of its amortized cost basis.
Additionally, this item includes OTTI losses recognized during the period on
investments accounted for under the cost method of accounting.
AccountsReceivableGrossNoncurrent us-gaap/2020 0 0 monetary I
D Accounts Receivable, before Allowance for Credit Loss, Noncurrent
InventoryRealEstateAbstract us-gaap/2020 0 1
Inventory, Real Estate [Abstract]
BalanceSheetRelatedDisclosuresAbstract us-gaap/2020 0 1
Balance Sheet Related Disclosures [Abstract]
AccruedRoyaltiesCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Accrued Royalties Carrying value as of the balance sheet date of
obligations incurred through that date and payable for royalties.
ProceedsFromUnsecuredNotesPayable us-gaap/2020 0 0 monetary D
D Proceeds from Unsecured Notes Payable The cash inflow from
borrowings supported by a written promise to pay an obligation that is
uncollateralized (where debt is not backed by the pledge of collateral).
NZD currency/2020 0 1 member New Zealand, Dollars
PublicUtilitiesPropertyPlantAndEquipmentAbstract us-gaap/2020 0 1
Public Utilities, Property, Plant and Equipment [Abstract]
TitleOfIndividualWithRelationshipToEntityDomain srt/2020 0 1 member
Title of Individual [Domain] Title of individual, or nature of
relationship to individual or group of individuals.
PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract us-gaap/2020 0 1
Payments to Acquire Businesses, Net of Cash Acquired [Abstract]
RepaymentsOfBankDebt us-gaap/2020 0 0 monetary D C
Repayments of Bank Debt The cash outflow to settle a bank borrowing during
the year.
GainLossOnSaleOfInvestments us-gaap/2020 0 0 monetary D C
Gain (Loss) on Sale of Investments The net realized gain (loss) on
investments sold during the period, not including gains (losses) on securities
separately or otherwise categorized as trading, available-for-sale, or held-to-
maturity, which, for cash flow reporting, is a component of proceeds from investing
activities.
CommercialMortgageBackedSecuritiesMember us-gaap/2020 0 1 member
Commercial Mortgage Backed Securities [Member] Securities
collateralized by commercial real estate mortgage loans.
PartnersCapitalOther us-gaap/2020 0 0 monetary D C
Partners' Capital, Other Amount of increase (decrease) in partners'
capital classified as other.
GainLossOnRepurchaseOfDebtInstrument us-gaap/2020 0 0 monetary
D C Gain (Loss) on Repurchase of Debt Instrument Amount of gain
(loss) from the difference between the repurchase price of a debt instrument
initially issued by the entity and the net carrying amount of the debt at the time
of its repurchase.
NoncumulativePreferredStockMember us-gaap/2020 0 1 member
Noncumulative Preferred Stock [Member] Preferred stock upon which unpaid
dividends do not accrue.
LiabilitiesNoncurrentAbstract us-gaap/2020 0 1
Liabilities, Noncurrent [Abstract]
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable us-gaap/2020
0 0 monetary I D Common Stock, Share Subscribed but
investors who have been allocated common stock.
UnrealizedGainLossOnInvestments us-gaap/2020 0 0 monetary D
C Unrealized Gain (Loss) on Investments Amount of unrealized gain
(loss) on investment.
OtherComprehensiveIncomeLossNetOfTax us-gaap/2020 0 0 monetary
D C Other Comprehensive Income (Loss), Net of Tax Amount after tax
and reclassification adjustments of other comprehensive income (loss).
InvestmentsByConsolidatedAndNonconsolidatedEntitiesAxis us-gaap/2020 0
1 axis Investments by Consolidated and Nonconsolidated
Entities [Axis] Information by investments by consolidated and nonconsolidated
entities. Includes, but is not limited to, variable interest entity (VIE) for which
reporting entity is or is not primary beneficiary.
RestructuringCostAndReserveLineItems us-gaap/2020 0 1
Restructuring Cost and Reserve [Line Items] Line items represent
to the table.
DebtAndEquitySecuritiesUnrealizedGainLoss us-gaap/2020 0 0 monetary
D C Debt and Equity Securities, Unrealized Gain (Loss) Amount of
unrealized gain (loss) on investment in debt and equity securities.
IncreaseDecreaseInDueToAffiliatesCurrent us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Due to Affiliates, Current The increase
(decrease) in current obligations (due within one year or one operating cycle) owed
to an entity that is controlling, under the control of, or within the same control
group as the reporting entity by means of direct or indirect ownership.
EnergyDomain srt/2020 0 1 member Energy [Domain]
Combustible material used to power engines, power plants or reactors.
Examples include, but are not limited to, fuel and oil.
PostemploymentBenefitsPeriodExpense us-gaap/2020 0 0 monetary D
D Postemployment Benefits, Period Expense Period expense related to
InitialApplicationPeriodCumulativeEffectTransitionDomain us-gaap/2020 0
1 member Initial Application Period Cumulative Effect
Transition [Domain] Effect of transition method for cumulative effect in
initial period of application.
LoanRestructuringModificationDomain us-gaap/2020 0 1 member
Loan Restructuring Modification [Domain] Concessions made to the terms of
loan contracts, including but not limited to, interest rate reductions, maturity
extensions, principal forgiveness, and payment deferral.
Assets us-gaap/2020 0 0 monetary I D Assets Sum of
the carrying amounts as of the balance sheet date of all assets that are
recognized. Assets are probable future economic benefits obtained or controlled by
an entity as a result of past transactions or events.
VariableInterestEntityOwnershipPercentage us-gaap/2020 0 0 percent
D Variable Interest Entity, Qualitative or Quantitative
Information, Ownership Percentage Percentage of the Variable Interest Entity's
(VIE) voting interest owned by (or beneficial interest in) the reporting entity
(directly or indirectly).
PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract us-gaap/2020 0
1 Payments to Acquire Businesses and Interest in
Affiliates [Abstract]
CumulativeDividends us-gaap/2020 0 0 monetary I D
Cumulative Dividends Amount of cumulative cash dividends distributed to
shareholders.
GainLossOnSaleOfInsuranceBlock us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Insurance Block Excess (deficiency) of net
proceeds received over the net carrying value of a certain, bundled grouping of
insurance policies.
IncreaseDecreaseInAccountsReceivableRelatedParties us-gaap/2020 0 0
monetary D C Increase (Decrease) in Accounts Receivable, Related
Parties The increase (decrease) during the reporting period in the amount due
to the reporting entity for good and services provided to the following types of
related parties: a parent company and its subsidiaries; subsidiaries of a common
parent; an entity and trust for the benefit of employees, such as pension and
profit-sharing trusts that are managed by or under the trusteeship of the entity's
management, an entity and its principal owners, management, member of their
immediate families, affiliates, or other parties with the ability to exert
significant influence.
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses us-gaap/2020
0 0 monetary D C Business Combination, Separately
Recognized Transactions, Net Gains and Losses The net gains or losses recognized
for each transaction with the acquiree that was recognized separately from the
acquisition of assets and assumptions of liabilities in the business combination.
AdjustmentsToAdditionalPaidInCapitalOther us-gaap/2020 0 0 monetary
D C Adjustments to Additional Paid in Capital, Other Amount of
other increase (decrease) in additional paid in capital (APIC).
ProceedsFromContributedCapital us-gaap/2020 0 0 monetary D
D Proceeds from Contributed Capital The cash inflow associated with the
amount received by a corporation from a shareholder during the period.
FixedAnnuityMember us-gaap/2020 0 1 member Fixed
Annuity [Member] Contract that provides a guaranteed stream of fixed payments.
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
us-gaap/2020 0 0 monetary D D Derivative Instruments,
Loss Reclassified from Accumulated OCI into Income, Effective Portion The
effective portion of loss reclassified from accumulated other comprehensive income
into income on derivative instruments designated and qualifying as hedging
instruments.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable us-gaap/2020
(Loss) Joint Venture Partners, Nonredeemable Amount after tax of income (loss)
attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or
AmortizationOfLeasedAsset us-gaap/2020 0 0 monetary D D
Amortization of Leased Asset The expense charged against earnings for the
periodic recognition of capitalized leases. This element may apply to energy
companies that lease mineral producing properties and to other enterprises that
capitalize property, plant, or equipment obtained through capital leases.
InterestExpenseShortTermBorrowings us-gaap/2020 0 0 monetary D
D Interest Expense, Short-term Borrowings The aggregate interest
expense incurred on short-term borrowings including commercial paper and Federal
funds purchased and securities sold under agreements to repurchase.
PublicUtilitiesMember us-gaap/2020 0 1 member Public
Utilities [Member] Government regulated service to public including, but not
limited to, electricity, natural gas, water, sewage, telephone, and transportation.
RestrictedInvestmentsNoteAbstract us-gaap/2020 0 1
Restricted Investments Note [Abstract] A container for the restricted
investment note which identifies the aggregate fair value of restricted investments
and the percent of the aggregate value to net assets. These values relate to
restricted investments regardless of whether the restricted investment is exempt
from registration pursuant to Rule 144A or not exempt.
OilAndGasJointInterestBillingReceivables us-gaap/2020 0 0 monetary
I D Oil and Gas Joint Interest Billing Receivables Portion of
accounts receivable attributable to joint interest partners in oil and gas
properties. These are billings to the non-operators associated with the operation
of wells and are based on those owners' working interests in the wells.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent us-
gaap/2020 0 0 monetary I D Disposal Group, Including
Discontinued Operation, Property, Plant and Equipment, Current Amount classified
as property, plant and equipment attributable to disposal group held for sale or
disposed of, expected to be disposed of within one year or the normal operating
cycle, if longer.
FinancialInstrumentsOwnedAtFairValue us-gaap/2020 0 0 monetary
I D Financial Instruments, Owned, at Fair Value The aggregate fair
value as of the balance sheet date of financial instruments and other positions
owned by the entity including: (1) mortgages, mortgage-backed and asset backed
securities; (2) US government and agency obligations; (3) state and municipal
government obligations; (4) other sovereign government debt; (5) corporate
obligations; (6) corporate equities; (7) principal investments; (8) derivative
contracts; and (9) physical commodities. Includes both pledged and unpledged
holdings.
AmortizationOfDeferredSalesCommissions us-gaap/2020 0 0 monetary
D D Amortization of Deferred Sales Commissions The amount of
expense recognized in the current period for the periodic realization of
capitalized fees that were paid to salespeople, distributors, brokers, and agents
at the time of the conclusion of the sale. As a noncash expense, this element is
added back to net income when calculating cash provided by or used in operations
PaymentsForRepurchaseOfEquity us-gaap/2020 0 0 monetary D C
Payments for Repurchase of Equity The cash outflow to reacquire common and
preferred stock.
ShippingAndHandlingMember us-gaap/2020 0 1 member
Shipping and Handling [Member] Packing and transport of product.
ProceedsFromRepurchaseOfEquity us-gaap/2020 0 0 monetary D
D Proceeds from (Repurchase of) Equity The net cash inflow or
outflow resulting from the entity's share transaction.
ProceedsFromSaleOfFlightEquipment us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Flight Equipment Cash received from sales of
long-lived depreciable flight assets, including owned aircraft or capital
improvements.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-
gaap/2020 0 0 monetary D D Cash and Cash Equivalents, Period
Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease)
in cash and cash equivalents. Cash and cash equivalents are the amount of currency
ProceedsFromOtherDebt us-gaap/2020 0 0 monetary D D
Proceeds from Other Debt Amount of cash inflow from debt classified as
other.
AvailableForSaleSecuritiesDebtSecurities us-gaap/2020 0 0 monetary
I D Debt Securities, Available-for-sale Amount of investment in debt
comprehensive income (available-for-sale).
PaymentsForSoftware us-gaap/2020 0 0 monetary D C
Payments for Software The cash outflow associated with the development,
capitalization.
PartnersCapitalAccountUnitsConverted us-gaap/2020 0 0 shares
D Partners' Capital Account, Units, Converted The number of
units converted into shares of each class of partners' capital account. Units
represent shares of ownership of the general, limited, and preferred partners.
MinorityInterestAmountRepresentedByPreferredStock us-gaap/2020 0 0
monetary I C Noncontrolling Interest, Amount Represented by
Preferred Stock The amount of noncontrolling interest in subsidiary represented
by preferred securities issued by the subsidiary.
CommonStockIncludingAdditionalPaidInCapitalMember us-gaap/2020 0 1
member Common Stock Including Additional Paid in Capital
[Member] Common stock held by shareholders with par value plus amounts in excess
of par value or issuance value (in cases of no-par value stock).
RegulatedEntityOtherAssetsNoncurrentAbstract us-gaap/2020 0 1
Regulated Entity, Other Assets, Noncurrent [Abstract]
OilAndGasPropertyFullCostMethodNet us-gaap/2020 0 0 monetary I
D Oil and Gas Property, Full Cost Method, Net Oil and gas properties,
net of depletion, carried under the full cost method.
FairValueByFairValueHierarchyLevelAxis us-gaap/2020 0 1 axis
Fair Value Hierarchy and NAV [Axis] Information by level within fair value
hierarchy and fair value measured at net asset value per share as practical
expedient.
AllCurrenciesDomain currency/2020 0 1 member All
Currencies [Domain] ISO 4217 currency designators.
UnrealizedLossOnSecurities us-gaap/2020 0 0 monetary D D
Unrealized Loss on Securities The increase (decrease), resulting in a loss,
DebtSecuritiesTradingUnrealizedGainLoss us-gaap/2020 0 0 monetary
D C Debt Securities, Trading, Unrealized Gain (Loss) Amount of
change in fair value recognized in net income (trading).
MU country/2020 0 1 member MAURITIUS
DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember us-gaap/2020 0
1 member Discontinued Operations, Held-for-sale or
Disposed of by Sale [Member] Component or group of components classified as held-
for-sale or disposed of by sale and representing a strategic shift that has or will
have a major effect on operations and financial results. Includes a business or
nonprofit activity on acquisition classified as held-for-sale.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 us-
gaap/2020 0 0 monetary D C Defined Benefit Plan, Net Periodic
Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment Amount of
gain (loss) recognized in net periodic benefit (cost) credit from settlement and
curtailment.
PartnersCapitalAccountUnitsContributed us-gaap/2020 0 0 shares
D Partners' Capital Account, Units, Contributed Units contributed
by each class of partners during the year. Units represent shares of ownership of
PaymentsOfDividendsAbstract us-gaap/2020 0 1
Payments of Dividends [Abstract]
StockholdersEquityReverseStockSplit us-gaap/2020 0 0 string D
Stockholders' Equity, Reverse Stock Split Description of the reverse stock
split arrangement. Also provide the retroactive effect given by the reverse split
that occurs after the balance sheet date but before the release of financial
statements.
IncreaseDecreaseInDeferredLeasingFees us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Deferred Leasing Fees The increase
(decrease) during the reporting period in the book value of deferred leasing fees.
Amortization of these fees over the terms of the leases reduces deferred leasing
fees. Originating new leases increases the balance of deferred leasing fees.
CreditDefaultSwapMember us-gaap/2020 0 1 member Credit
Default Swap [Member] A type of swap transaction used as a credit derivative in
which one party makes periodic payments to the other and receives the promise of a
pay-off if a third party defaults.
DeferredTaxAssetsLiabilitiesNetCurrent us-gaap/2020 0 0 monetary
I D Deferred Tax Assets, Net, Current Amount, after allocation of
valuation allowances and deferred tax liability, of deferred tax asset attributable
to deductible differences and carryforwards, netted by jurisdiction and classified
as current.
CededPremiumsWritten us-gaap/2020 0 0 monetary D D Ceded
Premiums Written Amount of written premiums ceded to other entities.
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountus-gaap/2020 0
0 monetary I C Unrecorded Unconditional Purchase Obligation
Amount of the unrecorded obligation to transfer funds in the future for fixed
or minimum amounts or quantities of goods or services at fixed or minimum prices
(for example, as in take-or-pay contracts or throughput contracts).
CV country/2020 0 1 member CABO VERDE
PaymentsForProceedsFromRealEstateHeldforinvestment us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Real Estate Held-for-
investment The net amount paid or received by the reporting entity associated with
the purchase (sale) of real estate held for investment, as opposed to operating,
purposes.
PaymentsToAcquireRealEstateHeldForInvestment us-gaap/2020 0 0
monetary D C Payments to Acquire Real Estate Held-for-investment
The cash outflow associated with the purchase of real estate held for
PaymentsToAcquireTrustPreferredInvestments us-gaap/2020 0 0
monetary D C Payments to Acquire Trust Preferred Investments The
cash outflow for the purchase of trust preferred securities, which possess
characteristics of both equity and debt securities.
InvestmentOwnedBalanceOtherMeasure us-gaap/2020 0 0 mass I
Investment Owned, Balance, Other Measure Quantity of the investment.
Indicate the measure in the unit of measure. This is commonly used for investments
other than securities. For example, if the investment is gold, the balance would be
the number of ounces and the unit of measure would indicate "ounces".
AssetsAbstract us-gaap/2020 0 1 Assets [Abstract]
LossContingencyAccrualProvision us-gaap/2020 0 0 monetary D
D Loss Contingency Accrual, Provision Amount charged against operating
income increasing loss contingency liability, after adjustments to reduce
previously estimated charges.
ProceedsFromCollectionOfFinanceReceivables us-gaap/2020 0 0
monetary D D Proceeds from Collection of Finance Receivables The
cash inflow associated with the collection of receivables arising from the
financing of goods and services.
OpenOptionContractsWrittenPremiums us-gaap/2020 0 0 monetary I
C Open Option Contracts Written, Premiums Represents the premiums
earned on the open option contracts held by the fund. This item is not required to
be disclosed in Regulation S-X but is commonly reported by some funds.
OperatingLeasesRentExpenseContingentRentals us-gaap/2020 0 0
monetary D D Operating Leases, Rent Expense, Contingent Rentals
The increases or decreases in lease payments that result from changes
occurring after the inception of the lease in the factors (other than the passage
of time) on which lease payments are based, except that any escalation of minimum
lease payments relating to increases in construction or acquisition cost of the
leased property or for increases in some measure of cost or value during the
construction or preconstruction period, are excluded from contingent rentals.
Contingent rentals also may include amounts for which the triggering events have
not yet occurred or the specified targets for which have not yet been achieved
(such as sales based percentage rent), but which events are considered probable of
occurring or which specified targets are considered probable of being achieved.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount us-gaap/2020
0 0 monetary D D Settlement of Asset Retirement
Obligations Through Noncash Payments, Amount Amount of asset retirement
obligations settled through noncash transactions. An asset retirement obligation is
a legal obligation associated with the disposal or retirement from service of a
tangible long-lived asset.
OwnershipAxis srt/2020 0 1 axis Ownership [Axis]
Information by name of entity in which ownership interest is disclosed.
Excludes equity method investee and named security investment.
HealthCarePatientServiceMember us-gaap/2020 0 1 member
Health Care, Patient Service [Member] Service provided to patient for
maintenance, diagnosis and treatment of physical and mental health. Excludes
service to resident in health care facility.
LoansReceivableWithVariableRatesOfInterest1 us-gaap/2020 0 0
monetary I D Loans Receivable with Variable Rates of Interest
Amount of loan with variable or adjustable rate of interest.
GuarantyLiabilities us-gaap/2020 0 0 monetary I C
Guaranty Liabilities This item represents a non-contingent liability for
the fair value of an obligation to stand ready to perform over the term of a
guaranty issued in the event that specified triggering events or conditions occur.
GeneralPartnersCumulativeCashDistributions us-gaap/2020 0 0
monetary I D General Partners' Cumulative Cash Distributions
Aggregate cumulative cash distributions made to the general partner.
MortgageBankingAbstract us-gaap/2020 0 1 Mortgage
Banking [Abstract]
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNonc
ontrollingInterest us-gaap/2020 0 0 monetary D D Other
before Tax, Noncontrolling Interest Amount, before tax and after reclassification,
of gain (loss) from derivative instrument designated and qualifying cash flow hedge
included in assessment of hedge effectiveness, attributable to noncontrolling
interest.
ProceedsFromSaleOfIntangibleAssets us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Intangible Assets The cash inflow from disposal
of asset without physical form usually arising from contractual or other legal
rights, excluding goodwill.
StockIssuedDuringPeriodValueIssuedForServices us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Issued for
Services Value of stock issued in lieu of cash for services contributed to the
entity. Value of the stock issued includes, but is not limited to, services
EmployeeRelatedLiabilitiesCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Employee-related Liabilities Total of the carrying
values as of the balance sheet date of obligations incurred through that date and
payable for obligations related to services received from employees, such as
accrued salaries and bonuses, payroll taxes and fringe benefits.
BankAcceptancesExecutedAndOutstanding us-gaap/2020 0 0 monetary
I C Bank Acceptances Executed and Outstanding Carrying amount as of
the balance sheet date of drafts and bills of exchange that have been accepted by
the reporting bank, or by others for its own account, as its liability to holders
of the drafts.
OtherLongTermDebtCurrent us-gaap/2020 0 0 monetary I C
Other Long-term Debt, Current Amount of long-term debt classified as other,
InventoryWorkInProcessNetOfReserves us-gaap/2020 0 0 monetary I
D Inventory, Work in Process, Net of Reserves Carrying amount, net of
reserves and adjustments, as of the balance sheet date of merchandise or goods
which are partially completed. This inventory is generally comprised of raw
materials, labor and factory overhead costs, which require further materials, labor
and overhead to be converted into finished goods, and which generally require the
use of estimates to determine percentage complete and pricing.
TimeDepositMaturitiesYearFour us-gaap/2020 0 0 monetary I C
Time Deposit Maturities, Year Four Amount of time deposit maturing in fourth
(rolling approach).
NetChangeAnnuitiesAndInvestmentCertificatesAbstract us-gaap/2020 0 1
Net Change Annuities and Investment Certificates [Abstract]
UtilitiesOperatingExpenseProductsAndServices us-gaap/2020 0 0
monetary D D Utilities Operating Expense, Products and Services
Amount of operating expense for products and services of regulated operation.
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuati
onTax us-gaap/2020 0 0 monetary D D Other Comprehensive
Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain
(Loss), Tax Amount of tax expense (benefit) for increase (decrease) to other
plan.
DistributedEarnings us-gaap/2020 0 0 monetary D D
Distributed Earnings The total amount of dividends declared in the period
for each class of stock and the contractual amount of dividends (or interest on
participating income bonds) that must be paid for the period (for example, unpaid
cumulative dividends). Dividends declared in the current period do not include
dividends declared in respect of prior-period unpaid cumulative dividends.
Preferred dividends that are cumulative only if earned are deducted only to the
extent that they are earned.
IncreaseDecreaseInDeferredLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Deferred Liabilities Change during the
period in carrying value for all deferred liabilities due within one year or
operating cycle.
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets us-gaap/2020
0 0 percent I Non Investment Assets Less Non Investment
Liabilities, Percent of Net Assets The percent of net assets of non investment
assets and liabilities. This represents the percentage difference between the
investments, including long and short positions, and net assets.
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax us-gaap/2020 0 0
monetary D D Unrealized Loss on Foreign Currency Derivatives,
before Tax Amount of unrealized loss recorded in accumulated other comprehensive
income pertaining to the decrease in fair value of foreign currency exchange rate
derivatives designated as cash flow hedging instruments to the extent that a cash
flow hedge is determined to be effective.
CommonStockSharesIssued us-gaap/2020 0 0 shares I Common
Stock, Shares, Issued Total number of common shares of an entity that have been
sold or granted to shareholders (includes common shares that were issued,
the treasury.
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments us-gaap/2020 0
Long-term Investments The cash inflow from sales, maturities, prepayments, calls
beyond the current operating cycle.
DeferredSaleInducementCostExperienceAdjustment us-gaap/2020 0 0
monetary D D Deferred Sale Inducement Cost, Experience Adjustment
Amount of expense for writeoff from unexpected insurance contract
termination, charged against previously capitalized deferred sale inducement cost.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAbstract us-
gaap/2020 0 1 Stock Issued During Period, Value,
Restricted Stock Award, Net of Forfeitures [Abstract]
VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap/2020 0 1
member Variable Interest Entity, Not Primary Beneficiary
[Member] Variable Interest Entities (VIE) in which the entity does not have a
controlling financial interest (as defined) and of which it is therefore not the
primary beneficiary. VIEs of which the entity is not the primary beneficiary
because it does not have the power to direct the activities of the VIE that most
significantly impact the VIE's economic performance and for which it does not have
the obligation to absorb losses of the VIE that could potentially be significant to
the VIE or the right to receive benefits from the VIE that could potentially be
significant to the VIE are not included in the consolidated financial statements of
the entity.
ClassOfWarrantOrRightUnissued us-gaap/2020 0 0 shares I
Class of Warrant or Right, Unissued The number of warrants or rights which
entitle the entity to receive future services in exchange for the unvested,
forfeitable warrants or rights.
ProvisionForOtherCreditLosses us-gaap/2020 0 0 monetary D D
Provision for Other Credit Losses Amount of expense related to credit loss
from transactions other than loan and lease transactions.
AffordableHousingProgramAssessments us-gaap/2020 0 0 monetary D
D Affordable Housing Program Assessments Amount of expense for
Act of 1932.
StockIssuedDuringPeriodSharesConversionOfUnits us-gaap/2020 0 0 shares
D Stock Issued During Period, Shares, Conversion of Units The
number of shares issued during the period upon the conversion of units. An example
of a convertible unit is an umbrella partnership real estate investment trust unit
(UPREIT unit).
UnrealizedGainLossOnDerivativesAndCommodityContracts us-gaap/2020 0 0
monetary D C Unrealized Gain (Loss) on Derivatives and Commodity
Contracts The net change in the difference between the fair value and the
carrying value, or in the comparative fair values, of open derivatives, commodity,
or energy contracts, held at each balance sheet date, that was included in earnings
for the period.
RangeAxis srt/2020 0 1 axis Statistical Measurement
[Axis] Information by statistical measurement. Includes, but is not limited
to, minimum, maximum, weighted average, arithmetic average, and median.
SeriesHPreferredStockMember us-gaap/2020 0 1 member
Series H Preferred Stock [Member] Outstanding nonredeemable series H
preferred stock or outstanding series H preferred stock. Classified within
the issuer.
InvestmentBuildingAndBuildingImprovements us-gaap/2020 0 0 monetary
I D Investment Building and Building Improvements Aggregate of the
carrying amounts as of the balance sheet date of investments in building and
building improvements.
NotesReceivableFairValueDisclosure us-gaap/2020 0 0 monetary I
D Notes Receivable, Fair Value Disclosure Fair value portion of an
agreement for an unconditional promise by the maker to pay the holder a definite
sum of money at a future date.
ProceedsFromInterestReceived us-gaap/2020 0 0 monetary D D
Proceeds from Interest Received Interest received on loans and other debt
instruments during the current period.
OilAndGasPropertiesMember us-gaap/2020 0 1 member
Oil and Gas Properties [Member] Assets used to produce oil or gas.
RoyaltyIncomeNonoperating us-gaap/2020 0 0 monetary D C
Royalty Income, Nonoperating Ancillary revenue earned during the period from
the consideration paid to the entity for the use of its rights and property by
another party. Examples include licensing the use of copyrighted materials and
leasing the extraction of natural resources.
AvailableForSaleDebtSecuritiesGrossUnrealizedGain us-gaap/2020 0 0
Amount of unrealized gain on investment in debt security measured at fair
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
us-gaap/2020 0 0 monetary D D Results of Operations,
Depreciation, Depletion and Amortization, and Valuation Provisions
Depreciation, depletion and amortization, and valuation provisions
(impairments) related to oil and gas producing activities.
EquitySecuritiesFvNi us-gaap/2020 0 0 monetary I D Equity
Securities, FV-NI Amount of investment in equity security measured at fair value
with change in fair value recognized in net income (FV-NI).
RetainedInterestMember us-gaap/2020 0 1 member
Retained Interest [Member] This item represents the interest continued to
be held by a transferor (retained or residual interest) after transferring
financial assets to a third party.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan us-gaap/2020 0 0
shares D Stock Issued During Period, Shares, Employee Benefit
Plan Number of shares issued during the period to an employee benefit plan, such
as a defined contribution or defined benefit plan.
InterestAndDividendsPayableCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Interest and Dividends Payable Sum of the
carrying values as of the balance sheet date of (a) interest payable on all forms
of debt, including trade payables, that has been incurred, and (b) dividends
declared but unpaid on equity securities issued by the entity and outstanding (also
includes dividends collected on behalf of another owner of securities that are
being held by the entity).
OtherReceivables us-gaap/2020 0 0 monetary I D Other
Receivables Amount due from parties in nontrade transactions, classified as other.
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments us-
gaap/2020 0 0 monetary I C Accumulated Other Comprehensive
Income (Loss), before Federal Home Loan Bank Assessments Amount of accumulated
from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments.
Excludes net income (loss), and accumulated changes in equity from transactions
resulting from investments by owners (distributions to owners). Includes, but is
not limited to, foreign currency translation, certain pension adjustments,
unrealized gain (loss) on certain investments in debt and equity securities, other
than temporary impairment (OTTI) loss related to factors other than credit loss on
available-for-sale and held-to-maturity debt securities, and increase (decrease) in
the fair value of derivatives related to the effective portion of a designated cash
flow hedge.
ProceedsFromDebtMaturingInMoreThanThreeMonths us-gaap/2020 0 0
monetary D D Proceeds from Debt, Maturing in More than Three
Months The cash inflow from a borrowing having initial term of repayment of
more than three months. Includes proceeds from long-term and short-term debt.
UnrecognizedTaxBenefits us-gaap/2020 0 0 monetary I C
Unrecognized Tax Benefits Amount of unrecognized tax benefits.
IncreaseDecreaseInFilmCosts1 us-gaap/2020 0 0 monetary D C
Increase (Decrease) in Film Costs Amount of increase (decrease) in direct
negative costs incurred in the physical production of a film. Examples include, but
are not limited to, costs of story and scenario, compensation, set construction and
postproduction costs.
ProceedsFromIssuanceOfFinancialServicesObligations us-gaap/2020 0 0
monetary D D Proceeds from Issuance of Financial Services
Obligations The cash inflow from a long-term borrowing issued by the entity
involved in financial services operations.
CommonStocksIncludingAdditionalPaidInCapital us-gaap/2020 0 0
monetary I C Common Stocks, Including Additional Paid in Capital
Amount of par value plus amounts in excess of par value or issuance value for
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract us-gaap/2020
0 1 Proceeds from Sale and Maturity of Debt
Securities, Available-for-sale [Abstract]
InvestmentsInAndAdvancesToAffiliatesBalanceShares us-gaap/2020 0 0
shares I Investments in and Advances to Affiliates, Balance,
Shares Number of shares of affiliates held for management investment
companies.
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax us-gaap/2020
0 0 monetary D C Other Comprehensive Loss, Held-to-
maturity Security, OTTI, after Adjustments, Tax Amount, after adjustments, of tax
(expense) benefit for increase (decrease) in other than temporary impairment (OTTI)
on investment in held-to-maturity security, recognized in other comprehensive loss.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities us-gaap/2020 0
0 monetary D D Proceeds from Sale and Maturity of Debt
Securities, Available-for-sale Amount of cash inflow from sale, maturity,
prepayment and call of investment in debt security measured at fair value with
AccountsReceivableBilledForLongTermContractsOrPrograms us-gaap/2020 0
0 monetary I D Construction Contractor, Receivable, Excluding
Contract Retainage Amount billed to customers under long-term contracts or
programs but not paid. Excludes amounts due that have been withheld because of
retainage provisions in a contract.
ClosedBlockLiabilitiesPolicyholderDividendObligation us-gaap/2020 0 0
monetary I C Closed Block Dividend Obligation The liability as
of the balance sheet date for the excess of the cumulative actual closed block
earnings over the cumulative expected (actuarially determined) closed block
earnings (each) for the period from the actuarial calculation date to the date of
measurement. The excess will result in future dividends to closed block
policyholders, unless offset by less favorable than expected future performance of
the closed block. The policyholder dividend obligation, which may not have a
negative balance, recognizes that a portion of earnings in certain cases will not
inure to the stockholders of the insurance entity.
DerivativeFairValueOfDerivativeNet us-gaap/2020 0 0 monetary I
D Derivative, Fair Value, Net Fair value of the assets less the
liabilities of a derivative or group of derivatives.
CollaborativeArrangementMember us-gaap/2020 0 1 member
Collaborative Arrangement [Member] Contractual arrangement that involves two
or more parties that both: (i) actively participate in a joint operating activity
and (ii) are exposed to significant risks and rewards that depend on the commercial
success of the joint operating activity.
CommonUnitIssuanceValue us-gaap/2020 0 0 monetary I C Common
Unit, Issuance Value Stated value of common units of ownership issued by a
limited liability company (LLC).
BusinessCombinationConsiderationTransferredOther1 us-gaap/2020 0 0
monetary D C Business Combination, Consideration Transferred,
Other Amount of tangible or intangible assets, including a business or subsidiary
of the acquirer transferred by the entity to the former owners of the acquiree.
Excludes cash.
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss us-gaap/2020 0
0 monetary I C Sales-type Lease, Net Investment in Lease,
Allowance for Credit Loss Amount of allowance for credit loss on net investment
in sales-type lease.
GainLossOnDerivativeInstrumentsNetPretax us-gaap/2020 0 0 monetary
D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate
net gain (loss) on all derivative instruments recognized in earnings during the
period, before tax effects.
OwnershipDomain srt/2020 0 1 member Ownership [Domain]
Name of entity in which ownership interest is disclosed. Excludes equity
method investee and named security investment.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt us-gaap/2020
Capital, Equity Component of Convertible Debt Adjustment to additional paid in
capital resulting from the recognition of convertible debt instruments as two
separate components - a debt component and an equity component. This bifurcation
may result in a basis difference associated with the liability component that
represents a temporary difference for purposes of applying accounting for income
taxes. The initial recognition of deferred taxes for the tax effect of that
temporary difference is as an adjustment to additional paid in capital.
ConversionOfStockAmountIssued1 us-gaap/2020 0 0 monetary D
C Conversion of Stock, Amount Issued The value of the financial
instrument issued [noncash or part noncash] in the conversion of stock. Noncash is
AssetsOther us-gaap/2020 0 0 monetary I D Business
Current Assets, Other Amount of other assets expected to be realized or consumed
before one year or the normal operating cycle, if longer, acquired at the
acquisition date.
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwner
shipInterest us-gaap/2020 0 0 percent D Limited
Liability Company (LLC) or Limited Partnership (LP), Managing Member or General
Partner, Ownership Interest Percentage investment held by the managing member or
general partner of the limited liability company (LLC) or limited partnership (LP).
GainLossRelatedToLitigationSettlement us-gaap/2020 0 0 monetary
D C Gain (Loss) Related to Litigation Settlement Amount of gain
(loss) recognized in settlement of litigation and insurance claims. Excludes claims
within an insurance entity's normal claims settlement process.
AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear us-gaap/2020
Four, Originated, Three Years before Current Fiscal Year Amount of accounts
receivable classified as noncurrent originated three years prior to current fiscal
year.
DebtInstrumentUnamortizedDiscountNoncurrent us-gaap/2020 0 0
monetary I D Debt Instrument, Unamortized Discount, Noncurrent
Amount of debt discount to be amortized after one year or the normal
OtherRecurringIncome us-gaap/2020 0 0 monetary D C Other
Recurring Income Amount of recurring income classified as other.
ationAdjustmentAttributableToParent us-gaap/2020 0 0 monetary D
Amount, after tax and reclassification adjustment, of gain (loss) from
SubsequentEventTable us-gaap/2020 0 1 Subsequent
Event [Table] Discloses pertinent information about one or more significant
events or transactions that occurred after the balance sheet date through the date
the financial statements were issued or the date the financial statements were
available to be issued.
ComprehensiveIncomeMember us-gaap/2020 0 1 member
Comprehensive Income [Member] The change in equity (net assets) of a business
enterprise during a period from transactions and other events and circumstances
from non-owner sources. It includes all changes in equity during a period except
those resulting from investments by owners and distributions to owners.
RevenueRecognitionAbstract us-gaap/2020 0 1
Revenue Recognition [Abstract]
RealEstateTaxExpense us-gaap/2020 0 0 monetary D D Real
Estate Tax Expense A tax based on the assessed value of real estate by the
local government. The tax is usually based on the value of property (including the
land).
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions us-gaap/2020
0 0 monetary D C Health Care Organization, Revenue Net of
Patient Service Revenue Provisions Amount of patient service revenue recognized,
net of contractual allowances and discounts, less the provision for bad debts
related to patient service revenue plus all other revenue.
OtherAccruedLiabilitiesCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Other Accrued Liabilities Amount of expenses
incurred but not yet paid classified as other.
SECScheduleIIIRealEstateInvestmentPropertyNet us-gaap/2020 0 0
monetary I D SEC Schedule, 12-28, Real Estate Companies,
Investment in Real Estate, Investment Property, Net Amount after accumulated
depreciation of real estate held for investment for entities with a substantial
portion of business acquiring and holding investment real estate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract us-gaap/2020
0 1 Cash, Cash Equivalents, Restricted Cash and
Restricted Cash Equivalents [Abstract]
GainLossOnSalesOfConsumerLoans us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sales of Consumer Loans The gains (losses) included
in earning that represent the difference between the sale price and the carrying
value of consumer loans. This element refers to the gain (loss) and not to the cash
proceeds of the sale. This element is a noncash adjustment to net income when
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFa
irValue us-gaap/2020 0 0 monetary I C Business
Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than
at Fair Value The amount, measured at other than acquisition-date fair value,
of all the liabilities assumed that arise from contingencies and were recognized by
the entity, if the acquisition-date fair value cannot be determined and other
criteria (as defined) related to the contingencies have been met.
IncomeTaxesPaidNet us-gaap/2020 0 0 monetary D C Income
Taxes Paid, Net The amount of cash paid during the current period to foreign,
federal, state, and local authorities as taxes on income, net of any cash received
during the current period as refunds for the overpayment of taxes.
DerivativeMaturityDates us-gaap/2020 0 0 date D Derivative,
Maturity Date Date the derivative contract matures, in CCYY-MM-DD format.
OperatingLeaseLeaseIncomeLeasePayments us-gaap/2020 0 0 monetary
D C Operating Lease, Lease Income, Lease Payments Amount of
operating lease income from lease payments paid and payable to lessor. Excludes
variable lease payments not included in measurement of lease receivable.
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks us-gaap/2020 0
0 monetary D C Increase (Decrease) in Deposits with Other
Federal Home Loan Banks Amount of increase (decrease) in interest-bearing funds
deposited into another Federal Home Loan Banks (FHLBanks).
ReductionOfShortTermCapitalLeaseObligations us-gaap/2020 0 0
monetary D C Reduction of Short-term Capital Lease Obligations
The cash outflow for a borrowing recorded for a lease meeting the criteria
for capitalization (with maturities within one year or the normal operating cycle
of the entity, if longer).
entsTaxParent us-gaap/2020 0 0 monetary D D Other
after Adjustments, Tax, Parent Amount, after adjustments, of tax expense
(benefit) for gain (loss) from increase (decrease) in value of excluded component
of derivative designated and qualifying as hedge, attributable to attributable to
parent. Adjustments include, but are not limited to, reclassifications for sale and
settlement, and amounts recognized under systematic and rational method.
reReclassificationAdjustmentsNetOfTaxAbstract us-gaap/2020 0 1
Reclassification Adjustment, after Tax [Abstract]
DerivativeNetLiabilityPositionAggregateFairValue us-gaap/2020 0 0
monetary I C Derivative, Net Liability Position, Aggregate Fair
Value The aggregate fair value amounts of derivative instruments that contain
credit-risk-related contingent features that are in a net liability position at the
end of the reporting period. For nonderivative instruments that are designated and
qualify as hedging instruments, the fair value amounts are the carrying value of
the nonderivative hedging instrument, including the adjustment for the foreign
currency transaction gain (loss) on that instrument.
ForeignCurrencyTransactionGainLossRealized us-gaap/2020 0 0
monetary D C Foreign Currency Transaction Gain (Loss), Realized
Amount before tax of foreign currency transaction realized gain (loss)
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
us-gaap/2020 0 0 monetary D D Defined Benefit Plan,
Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive
(Income) Loss, before Tax Amount recognized in net periodic benefit cost
(credit) and other comprehensive (income) loss.
CompensationExpenseExcludingCostOfGoodAndServiceSold us-gaap/2020 0 0
monetary D D Compensation Expense, Excluding Cost of Good and
Service Sold Amount of expense for salary, wage, profit sharing; incentive and
equity-based compensation; and other employee benefit. Other employee benefit
expense includes, but is not limited to, service component of net periodic benefit
cost for defined benefit plan. Excludes compensation cost in cost of good and
service sold.
PaymentsToAcquireAssetsInvestingActivities us-gaap/2020 0 0
monetary D C Payments to Acquire Assets, Investing Activities
Aggregate cash payments for a combination of transactions that are classified
as investing activities in which assets, which may include securities, other types
of investments, or productive assets, are purchased from third-party sellers. This
element can be used by entities to aggregate payments for all asset purchases that
are classified as investing activities.
LicenseMember us-gaap/2020 0 1 member License
[Member] Right to use intangible asset. Intangible asset includes, but is not
limited to, patent, copyright, technology, manufacturing process, software or
trademark.
PaymentsToAcquireLeasesHeldForInvestment us-gaap/2020 0 0 monetary
D C Payments to Acquire Leases Held-for-investment The cash outflow
associated with purchasing leases held for investment purposes during an accounting
period.
InventoryFinishedGoodsAndWorkInProcessNetOfReserves us-gaap/2020 0 0
monetary I D Inventory, Finished Goods and Work in Process, Net of
Reserves The aggregated amount of merchandise or goods held by the entity and
readily available for future sale plus items held by the entity which are partially
complete or in the process of being readied for future sale. This amount is net of
FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract us-gaap/2020 0
1 Financial Instruments Sold, Not yet Purchased, at
Fair Value [Abstract]
TimeDepositMaturitiesYearThree us-gaap/2020 0 0 monetary I
C Time Deposit Maturities, Year Three Amount of time deposit maturing in
third fiscal year following current fiscal year. Time deposit includes, but is not
(rolling approach).
InterestBearingDomesticDepositOtherTimeDeposit us-gaap/2020 0 0
monetary I C Interest-bearing Domestic Deposit, Other Time Deposit
Amount of interest-bearing domestic deposit liabilities classified as other.
Excludes certificates of deposit.
ForeclosedRealEstateExpense us-gaap/2020 0 0 monetary D D
Foreclosed Real Estate Expense Amount of expense recognized during the
period for the foreclosure on real estate assets.
NoninterestBearingDepositLiabilitiesDomestic us-gaap/2020 0 0
monetary I C Noninterest-bearing Deposit Liabilities, Domestic
Amount of domestic noninterest-bearing deposits held by the entity, which may
AvailableForSaleEquitySecuritiesAmortizedCostBasis us-gaap/2020 0 0
monetary I D Available-for-sale Equity Securities, Amortized Cost
Basis This item represents the cost of equity securities, which are categorized
neither as held-to-maturity nor trading, net of adjustments for other-than-
temporary impairments recognized in earnings (less any cumulative-effect
adjustments recognized, as defined), and fair value hedge accounting adjustments,
if any.
CashAndCashEquivalentsAbstract us-gaap/2020 0 1
Cash and Cash Equivalents [Abstract]
BelowMarketLeaseNet us-gaap/2020 0 0 monetary I C Below
Market Lease, Net Amount after amortization of leases acquired as part of a real
property acquisition at below market lease rate with a finite life.
StockholdersEquityNoteSubscriptionsReceivable us-gaap/2020 0 0
monetary I D Stockholders' Equity Note, Subscriptions Receivable
Note received instead of cash as contribution to equity. The transaction may
be a sale of capital stock or a contribution to paid-in capital.
UnsecuredLongTermDebt us-gaap/2020 0 0 monetary I C
Unsecured Long-term Debt, Noncurrent Carrying value as of the balance
sheet date of uncollateralized debt obligation (with maturities initially due after
one year or beyond the operating cycle if longer), excluding current portion.
SaleLeasebackTransactionCurrentPeriodGainRecognized us-gaap/2020 0 0
monetary D C Sale Leaseback Transaction, Current Period Gain
Recognized The portion of the deferred gain that was recognized in the current
period.
LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap/2020 0 0
monetary I C Long-term Debt and Lease Obligation, Current Amount
of long-term debt and lease obligation, classified as current.
EarningsPerShareBasicAndDilutedAbstract us-gaap/2020 0 1
Earnings Per Share, Basic and Diluted [Abstract]
CorporateBondSecuritiesMember us-gaap/2020 0 1 member
Corporate Bond Securities [Member] This category includes information about
long-term debt securities that are issued by either a domestic or foreign corporate
business entity with a date certain promise of repayment and a return to the holder
for the time value of money (for example, variable or fixed interest, original
issue discount).
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProba
bleOfNotOccurringNet us-gaap/2020 0 0 monetary D C Gain
(Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted
Transaction Probable of Not Occurring, Net The amount of net gain (loss)
reclassified into earnings when interest rate cash flow hedge is discontinued
because it is probable that the original forecasted transactions will not occur by
the end of the original period or an additional two month time period.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation us-gaap/2020 0 0
monetary D D Discontinued Operation, Tax Effect of Discontinued
Operation Amount of tax expense (benefit) related to a discontinued operation.
Includes, but is not limited to, tax expense (benefit) related to income (loss)
from operations during the phase-out period, tax expense (benefit) related to gain
(loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of
write-down (write-down) to fair value, less cost to sell, and tax expense (benefit)
related to adjustments of a prior period gain (loss) on disposal.
FurnitureAndFixturesGross us-gaap/2020 0 0 monetary I D
Furniture and Fixtures, Gross Amount before accumulated depreciation of
equipment commonly used in offices and stores that have no permanent connection to
the structure of a building or utilities. Examples include, but are not limited to,
desks, chairs, tables, and bookcases.
PaymentsToAcquireEquipmentOnLease us-gaap/2020 0 0 monetary D
C Payments to Acquire Equipment on Lease The cash outflow for payments
to acquire rented equipment which is recorded as an asset.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax us-
for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment,
of unrealized gain (loss) on investment in debt security measured at fair value
sale) and unrealized gain (loss) on investment in debt security measured at
amortized cost (held-to-maturity) from transfer to available-for-sale.
ManufacturedProductOtherMember us-gaap/2020 0 1 member
Manufactured Product, Other [Member] Article or substance produced by
labor or machinery, classified as other.
CustomerAdvancesAndDeposits us-gaap/2020 0 0 monetary I C
Customer Advances and Deposits Refundable consideration, usually cash,
held by the entity pending satisfactory completion of the entity's obligations or
pending the closing of a contract.
PropertyPlantAndEquipmentLineItems us-gaap/2020 0 1
Property, Plant and Equipment [Line Items] Line items represent
to the table.
ScheduleOfAvailableForSaleSecuritiesLineItems us-gaap/2020 0 1
Debt Securities, Available-for-sale [Line Items] Line items
InterestIncomeSecuritiesOperatingByTaxableStatusAbstract us-gaap/2020 0
1 Interest Income, Securities, Operating, by Taxable
Status [Abstract]
Land us-gaap/2020 0 0 monetary I D Land Amount before
accumulated depletion of real estate held for productive use, excluding land held
for sale.
PartnerTypeOfPartnersCapitalAccountNameDomain us-gaap/2020 0 1 member
Partner Type of Partners' Capital Account, Name [Domain]
Capital accounts of each type or class of partner. Examples of classes of
partners include, but are not limited to, general partners, limited partners,
preferred partners, and other ownership interests.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued us-gaap/2020 0 0
monetary D C Adjustments to Additional Paid in Capital, Warrant
Issued Amount of increase in additional paid in capital (APIC) resulting from
FiniteLivedIntangibleAssetsMajorClassNameDomain us-gaap/2020 0 1 member
Finite-Lived Intangible Assets, Major Class Name [Domain] The
major class of finite-lived intangible asset (for example, patents, trademarks,
copyrights, etc.) A major class is composed of intangible assets that can be
grouped together because they are similar, either by their nature or by their use
in the operations of a company.
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable us-gaap/2020
0 1 Reclassification out of Accumulated Other
Comprehensive Income [Table] Disclosure of information about items reclassified
out of accumulated other comprehensive income (loss).
SupplementalCashFlowInformationRelatedText us-gaap/2020 0 0 string
D Supplemental Cash Flow Information Related Text Additional textual
information about cash receipts or disbursements in the period required to be
supplementally disclosed.
LossContingencyAccrualCarryingValueNoncurrent us-gaap/2020 0 0
monetary I C Loss Contingency, Accrual, Noncurrent Amount of
loss contingency liability expected to be resolved after one year or beyond the
IncreaseDecreaseInAccruedLiabilitiesAbstract us-gaap/2020 0 1
Increase (Decrease) in Accrued Liabilities [Abstract]
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable us-gaap/2020
(Loss) Joint Venture Partners, Redeemable Amount after tax of income (loss)
attributable to redeemable noncontrolling shareholder, unit holder, partner, or
TreasuryStockCommonMember us-gaap/2020 0 1 member
Treasury Stock, Common [Member] Previously issued common shares
OffBalanceSheetCreditLossLiability us-gaap/2020 0 0 monetary I
C Off-Balance Sheet, Credit Loss, Liability Amount of expected credit
loss for credit exposure on off-balance-sheet commitment, including but not limited
to, loan commitment, standby letter of credit, financial guarantee not accounted
for as insurance. Excludes off-balance sheet credit exposure accounted for as
insurance and instrument accounted for under derivatives and hedging.
EquitySecuritiesFvNiUnrealizedLoss us-gaap/2020 0 0 monetary D
D Equity Securities, FV-NI, Unrealized Loss Amount of unrealized loss on
OtherLiabilitiesCurrentAbstract us-gaap/2020 0 1
Other Liabilities, Current [Abstract]
DisposalGroupIncludingDiscontinuedOperationOtherAssets us-gaap/2020 0
Operation, Other Assets Amount classified as other assets attributable to disposal
InterestExpenseDebtExcludingAmortization us-gaap/2020 0 0 monetary
D D Interest Expense, Debt, Excluding Amortization Represents the
portion of interest incurred in the period on debt arrangements that was charged
against earnings, excluding amortization of debt discount (premium) and financing
costs.
CashCashEquivalentsAndShortTermInvestmentsAbstract us-gaap/2020 0 1
Cash, Cash Equivalents, and Short-term Investments [Abstract]
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost us-gaap/2020
0 0 monetary D D Research and Development Expense,
Software (Excluding Acquired in Process Cost) Research and development expense
during the period related to the costs of developing and achieving technological
feasibility of a computer software product to be sold, leased, or otherwise
marketed.
CapitalExpenditureDiscontinuedOperations us-gaap/2020 0 0 monetary
D D Capital Expenditure, Discontinued Operations Amount of capital
expenditure attributable to discontinued operations.
AdditionalCashFlowElementsInvestingActivitiesAbstract us-gaap/2020 0 1
Additional Cash Flow Elements, Investing Activities [Abstract]
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets us-gaap/2020 0
0 monetary I D Property, Plant and Equipment, Net, Excluding
Capital Leased Assets Amount, net of accumulated depreciation, depletion and
amortization, of long-lived physical assets excluding assets held under lease
agreements used in the normal conduct of business and not intended for resale.
office equipment, furniture and fixtures, and computer equipment.
CapitalLeaseObligationsCurrent us-gaap/2020 0 0 monetary I
C Capital Lease Obligations, Current Amount of capital lease obligation
due within one year or the normal operating cycle, if longer.
NetIncomeLossFromRealEstateInvestmentPartnership us-gaap/2020 0 0
monetary D C Net Income (Loss) from Real Estate Investment
Partnership Amount of net income (loss) recognized from investments in real estate
partnerships and variable interest entities.
ConvertibleDebtNoncurrent us-gaap/2020 0 0 monetary I C
Convertible Debt, Noncurrent Carrying amount of long-term convertible debt
as of the balance sheet date, net of the amount due in the next twelve months or
greater than the normal operating cycle, if longer. The debt is convertible into
another form of financial instrument, typically the entity's common stock.
DeferredPolicyAcquisitionCostsDisposition us-gaap/2020 0 0 monetary
D C Deferred Policy Acquisition Costs, Disposition Amount of deferred
policy acquisition costs disposed or classified as held-for-sale.
StatementBusinessSegmentsAxis us-gaap/2020 0 1 axis
Segments [Axis] Information by business segments.
CashPeriodIncreaseDecrease us-gaap/2020 0 0 monetary D D
Cash, Period Increase (Decrease) Amount of increase (decrease) in cash.
Cash is the amount of currency on hand as well as demand deposits with banks or
financial institutions. Includes other kinds of accounts that have the general
characteristics of demand deposits. Includes effect from exchange rate changes.
EquitySecuritiesFvNiRealizedLoss us-gaap/2020 0 0 monetary D
D Equity Securities, FV-NI, Realized Loss Amount of realized loss from
EnergyAxis srt/2020 0 1 axis Energy [Axis] Information
by type of energy source.
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract
us-gaap/2020 0 1 Other-than-temporary
Impairment Loss, Debt Securities, Available-for-sale [Abstract]
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic us-gaap/2020
Undistributed Earnings (Loss), Basic Amount of earnings (loss) distributed and
earnings (loss) allocated to participating securities for the basic earnings (loss)
per share or per unit calculation under the two-class method.
TreasuryStockValue us-gaap/2020 0 0 monetary I D
Treasury Stock, Value The amount allocated to treasury stock. Treasury
stock is common and preferred shares of an entity that were issued, repurchased by
the entity, and are held in its treasury.
Fair Value, Inputs, Level 1 [Member] Quoted prices in active markets for
identical assets or liabilities that the reporting entity can access at the
measurement date.
StockIssuedDuringPeriodValueShareBasedCompensation us-gaap/2020 0 0
monetary D C Shares Issued, Value, Share-based Payment
Arrangement, after Forfeiture Value, after forfeiture, of shares issued under
tirementBenefitPlansBeforeTax us-gaap/2020 0 0 monetary D C
Adjustment from AOCI, before Tax Amount before tax of reclassification
adjustment from accumulated other comprehensive (income) loss related to net period
benefit cost (credit) for pension and other postretirement defined benefit plans.
SalesAndExciseTaxPayableCurrent us-gaap/2020 0 0 monetary I
C Sales and Excise Tax Payable, Current Carrying value as of the
statutory sales and use taxes, including value added tax. Used to reflect the
PrepaymentFeesOnAdvancesNet us-gaap/2020 0 0 monetary D C
Prepayment Fees on Advances, Net Amount of income earned, after hedging
basis adjustments, from fees charged for prepayment of certain Federal Home Loan
Bank (FHLBank) advances before original maturity.
PensionExpenseReversalOfExpenseNoncash us-gaap/2020 0 0 monetary
D D Pension Expense (Reversal of Expense), Noncash Amount of noncash
expense (reversal of expense) for pension benefits. Excludes other postretirement
benefits.
OtherRestrictedAssets us-gaap/2020 0 0 monetary I D Other
Restricted Assets Total assets that cannot be used for operating purposes because
of contract or regulatory requirements that are in effect for a period that extends
beyond one year.
RevenueNotFromContractWithCustomerOther us-gaap/2020 0 0 monetary
D C Revenue Not from Contract with Customer, Other Amount of revenue
that is not accounted for under Topic 606, classified as other.
FlightEquipmentAccumulatedDepreciation us-gaap/2020 0 0 monetary
I C Flight Equipment, Accumulated Depreciation The cumulative
amount of depreciation (related to long-lived flight assets used in the entity's
principle business operations, including owned aircraft and on capital lease, as
well as capitalized improvements) that has been recognized in the income statement.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet us-gaap/2020 0
0 monetary D C Increase (Decrease) in Other Noncurrent Assets
and Liabilities, Net Amount of increase (decrease) in noncurrent operating
assets after deduction of noncurrent operating liabilities classified as other.
PlantHeldForFutureUseAmount us-gaap/2020 0 0 monetary I D
Plant Held for Future Use Amount Discloses the period end amount of plants
held for future use and whether such amount is included in the utility's rate base.
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems
srt/2020 0 1 SEC Schedule, 12-15, Insurance
Companies, Summary of Investments, Other than Investments in Related Parties [Line
Items] Line items represent financial concepts included in a table. These
concepts are used to disclose reportable information associated with domain members
defined in one or many axes to the table.
DueToRelatedPartiesCurrent us-gaap/2020 0 0 monetary I C
Due to Related Parties, Current Carrying amount as of the balance sheet
PutOptionMember us-gaap/2020 0 1 member Put Option
[Member] A financial contract between two parties, the buyer and the seller
(writer) of the option, where the buyer has the right but not the obligation to
sell a commodity or financial instrument (the underlying instrument) to the seller
(writer) at a certain time for a certain price (the strike price). The seller
(writer) has the obligation to purchase the underlying asset at that strike price,
if the buyer exercises the option.
ChiefExecutiveOfficerMember srt/2020 0 1 member Chief
Executive Officer [Member] Person with designation of chief executive officer.
InvestmentHoldingsTable us-gaap/2020 0 1 Investment
Holdings [Table] The investment holdings table is used for any listing of
investments. The "Investment [Axis]" identifies the investment for which the line
items apply. The other axes are used for categorizing the investments and creating
useful subtotals. These axes cover different categorizations. The appropriate axes
are expected to be used. Additional axes can be added for alternative
categorizations.
ConstructionLoan us-gaap/2020 0 0 monetary I C Construction
Loan This element represents the carrying value of a short-term real estate loan
to finance building costs. The funds are disbursed as needed or in accordance with
a prearranged plan; generally, a portion of the funds is disbursed at inception and
the remainder as construction progresses. The money is repaid on completion of the
project, usually from the proceeds of a mortgage loan. The rate is normally higher
than the prime rate, and there is usually an origination fee. The effective yield
on these loans tends to be high, and the lender has a security interest in the real
property. Note that there are separate concepts for the current and noncurrent
portions of long-term construction loans.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability us-gaap/2020
0 0 monetary I C Liability for Claims and Claims
Adjustment Expense, Property Casualty Liability The amount needed to reflect the
estimated ultimate cost of settling claims relating to casualty insurance insured
events that have occurred on or before a particular date (ordinarily, the balance
sheet date) and the amount needed to provide for the estimated ultimate cost
required to investigate and settle claims relating to insured events that have
occurred on or before a particular date (ordinarily, the balance sheet date),
TransferOfFinancialAssetsAccountedForAsSalesLineItems us-gaap/2020 0 1
Transfer of Financial Assets Accounted for as Sales [Line Items]
Line items represent financial concepts included in a table. These concepts
are used to disclose reportable information associated with domain members defined
in one or many axes to the table.
ConversionOfStockByUniqueDescriptionAxis us-gaap/2020 0 1 axis
Stock Conversion Description [Axis] Information by description of stock
conversions.
SaleOfStockPricePerShare us-gaap/2020 0 0 perShare I
Sale of Stock, Price Per Share Per share amount received by subsidiary
or equity investee for each share of common stock issued or sold in the stock
transaction.
LeaseAndRentalExpense us-gaap/2020 0 0 monetary D D
Operating Leases, Rent Expense Amount of rent expense incurred for
leased assets, including but not limited to, furniture and equipment, that is not
directly or indirectly associated with the manufacture, sale or creation of a
product or product line.
PreferredStockLiquidationPreference us-gaap/2020 0 0 perShare I
Preferred Stock, Liquidation Preference Per Share The per share
liquidation preference (or restrictions) of nonredeemable preferred stock (or
preferred stock redeemable solely at the option of the issuer) that has a
preference in involuntary liquidation considerably in excess of the par or stated
value of the shares. The liquidation preference is the difference between the
preference in liquidation and the par or stated values of the share.
AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributable
ToNoncontrollingInterestMember us-gaap/2020 0 1 member
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including
Portion Attributable to Noncontrolling Interest [Member] Accumulated other
comprehensive (income) loss related to prior service cost (credit) component of
defined benefit plans including the portion attributable to the noncontrolling
interest.
and Tax, Parent [Abstract]
CurrentStateAndLocalTaxExpenseBenefit us-gaap/2020 0 0 monetary
D D Current State and Local Tax Expense (Benefit) Amount of current
state and local tax expense (benefit) pertaining to income (loss) from continuing
operations.
ReinsurancePolicyDomain us-gaap/2020 0 1 member
Reinsurance Policy [Domain] Coverage retained or reinsured.
InventoryValuationReserves us-gaap/2020 0 0 monetary I C
Inventory Valuation Reserves Amount of valuation reserve for inventory.
UnregulatedOperationMember us-gaap/2020 0 1 member
Unregulated Operation [Member] Operation of entity not regulated by
governmental or other regulatory organizations.
ElectricityMember us-gaap/2020 0 1 member Electricity
[Member] Generation, transmission and distribution of electric energy.
OilAndGasPropertyAbstract us-gaap/2020 0 1 Oil
and Gas Property [Abstract]
AssetsHeldInTrust us-gaap/2020 0 0 monetary I D Assets Held-
in-trust The total amount of cash and securities held by third party trustees
pursuant to terms of debt instruments or other agreements as of the date of each
statement of financial position presented, which can be used by the trustee only to
pay the noncurrent portion of specified obligations.
PaymentsToAcquireTimberlands us-gaap/2020 0 0 monetary D C
Payments to Acquire Timberlands The cash outflow for acquisition of
timber and timberlands during the period.
AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponent
IncludingPortionAttributableToNoncontrollingInterestMember us-gaap/2020 0
1 member Accumulated Other Comprehensive Income (Loss),
Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable
to Noncontrolling Interest [Member] Accumulated other comprehensive income (loss)
from increase (decrease) in value of excluded component of derivative hedge,
including portion attributable to noncontrolling interest.
DirectOperatingMaintenanceSuppliesCosts us-gaap/2020 0 0 monetary
D D Direct Operating Maintenance Supplies Costs Costs of
maintenance supplies used that are directly related to goods produced and sold, or
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee us-gaap/2020 0
0 monetary D C Gain (Loss) on Disposition of Stock in
Subsidiary or Equity Method Investee Amount of gain (loss) on sale or disposal
of equity in securities of subsidiaries or equity method investee.
FinanceLeaseInterestExpense us-gaap/2020 0 0 monetary D D
Finance Lease, Interest Expense Amount of interest expense on finance
lease liability.
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits us-gaap/2020
0 0 monetary D D Increase (Decrease) in Deferred Revenue
and Customer Advances and Deposits The increase (decrease) during the reporting
period in the amount of (a) prepayments by customers for goods or services to be
provided at a later date, (b) the amount of customer money held in customer
accounts, including security deposits, collateral for current or future
transactions, initial payment of the cost of an acquisition or for the right to
enter into a contract or agreement, (c) the increase (decrease) during the
reporting period, excluding the portion taken into income, in the liability
reflecting services yet to be performed by the reporting entity for which cash or
other forms of consideration was received or recorded as a receivable, or (d) some
combination of (a), (b), and (c).
ProceedsFromSaleOfOtherProductiveAssets us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Other Productive Assets Amount of cash
inflow from the sale of tangible or intangible assets used to produce goods or
deliver services, classified as other.
MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentat
ionAbstract us-gaap/2020 0 1 Mortgage Loans on Real
Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation)
[Abstract]
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions us-gaap/2020
Investments, Net of Dividends or Distributions This element represents the
undistributed income (or loss) of equity method investments, net of dividends or
other distributions received from unconsolidated subsidiaries, certain corporate
joint ventures, and certain noncontrolled corporations; such investments are
accounted for under the equity method of accounting. This element excludes
distributions that constitute a return of investment, which are classified as
HotelOwnedMember us-gaap/2020 0 1 member Hotel, Owned
[Member] Owned commercial establishment providing lodging, meal, meeting space
and other related service.
GainLossOnCashFlowHedgeIneffectivenessNet us-gaap/2020 0 0 monetary
D C Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net The net gain
(loss) recognized in earnings during the reporting period representing the amount
of the cash flow hedges' ineffectiveness.
SeniorNotesMember us-gaap/2020 0 1 member Senior Notes
[Member] Bond that takes priority over other debt securities sold by the issuer.
In the event the issuer goes bankrupt, senior debt holders receive priority for
(must receive) repayment prior to (relative to) junior and unsecured (general)
creditors.
ResearchAndDevelopmentInProcess us-gaap/2020 0 0 monetary D
D Research and Development in Process The amount of purchased research
and development assets that are acquired in a business combination have no
alternative future use and are therefore written off in the period of acquisition.
LifeSettlementContractsFairValueMethodGainLoss us-gaap/2020 0 0
monetary D C Life Settlement Contracts, Fair Value Method, Gain
(Loss) This item represents the gains or losses recognized and realized during
the period on investments in life settlement contracts sold during the period.
RegulatedOperatingRevenueElectricNonNuclear us-gaap/2020 0 0
monetary D C Regulated Operating Revenue, Electric, Non-Nuclear
The amount of regulated power revenues recognized during the period.
AvailableForSaleSecurities us-gaap/2020 0 0 monetary I D
Available-for-sale Securities Amount of investment in debt and equity
securities categorized neither as held-to-maturity nor trading.
PropertyPlantAndEquipmentOtherAccumulatedDepreciation us-gaap/2020 0 0
monetary I C Property, Plant and Equipment, Other, Accumulated
Depreciation Amount of accumulated depreciation of long-lived, physical assets
used to produce goods and services and not intended for resale, classified as
other.
LossContingencyLossInPeriod us-gaap/2020 0 0 monetary D D
Loss Contingency, Loss in Period The amount of loss pertaining to the
specified contingency that was charged against earnings in the period, including
the effects of revisions in previously reported estimates.
IncreaseDecreaseInCustomerAdvances us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Customer Advances The increase (decrease)
during the reporting period in the amount of prepayments by customers for goods or
services to be provided at a later date.
LessorDirectFinancingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
us-gaap/2020 0 0 monetary I D Lessor, Direct Financing
Lease, Assumptions and Judgments, Value of Underlying Asset, Amount Amount
lessor expects from underlying asset following end of direct financing lease term.
IPOMember us-gaap/2020 0 1 member IPO [Member]
First sale of stock by a private company to the public.
HeatingOilMember srt/2020 0 1 member Heating Oil
[Member] Fuel oil used to produce heat in an office, plant, or any other
location where temperature is controlled or managed.
AccountsPayableFairValueDisclosure us-gaap/2020 0 0 monetary I
C Accounts Payable, Fair Value Disclosure Fair value portion of
liabilities incurred for goods and services received that are used in an entity's
business and related party payables.
AccruedInsuranceCurrent us-gaap/2020 0 0 monetary I C
Accrued Insurance, Current Carrying value as of the balance sheet date of
certain coverage's to employees. Used to reflect the current portion of the
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss us-gaap/2020
0 0 monetary I D Financing Receivable, Accrued Interest,
after Allowance for Credit Loss Amount, after allowance for credit loss, of
accrued interest on financing receivable.
GainLossOnSaleOfOtherAssets us-gaap/2020 0 0 monetary D C
Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale
or disposal of other assets.
FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare us-gaap/2020
0 0 perShare I Financial Instrument Subject to Mandatory
Redemption, Par Value Per Share Par value per share of mandatory redeemable
financial instrument classified as liability.
ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract us-gaap/2020 0 1
Proceeds from Sale of Property, Plant, and Equipment [Abstract]
DebtSecuritiesTradingRealizedGainLoss us-gaap/2020 0 0 monetary
D C Debt Securities, Trading, Realized Gain (Loss) Amount of realized
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet us-gaap/2020 0
0 monetary D C Interest Rate Cash Flow Hedge Gain (Loss)
Reclassified to Earnings, Net The amount of net gains or losses on interest rate
cash flow hedges reclassified during the period to earnings from accumulated other
comprehensive income upon the hedged transaction affecting earnings.
ProceedsFromRepaymentsOfRelatedPartyDebt us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) Related Party Debt Amount of
cash inflow (outflow) from long-term debt by a related party. Related parties,
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity us-
gaap/2020 0 0 monetary D C Payments to Acquire Mortgage Backed
Securities (MBS) categorized as Held-to-maturity The cash outflow for the
purchase of securities issued by a governmental agency or corporation (for example,
GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking
enterprises) secured by and repaid from underlying mortgages, which were designated
as held to maturity when acquired.
SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember us-gaap/2020 0
1 member Series of Individually Immaterial Business
Acquisitions [Member] Represents the aggregation and reporting of combined
amounts of individually immaterial business combinations that were completed during
the period.
GainLossOnDispositionOfIntangibleAssets us-gaap/2020 0 0 monetary
D C Gain (Loss) on Disposition of Intangible Assets Amount of gain
(loss) on sale or disposal of intangible assets.
ProceedsFromPollutionControlBond us-gaap/2020 0 0 monetary D
D Proceeds from Pollution Control Bond The cash inflow from amounts
received from a long-term debt security issued by a state, certain agencies or
authorities, a local government, or development corporation to finance the
construction of air- or water-pollution control facilities or sewage or solid waste
disposal facilities pursuant to federal law. The bonds are backed by the credit of
the beneficiary of the financing rather than the credit of the issuer.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract us-
gaap/2020 0 1 Other Comprehensive Income (Loss), before
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForIn
vestment us-gaap/2020 0 0 monetary I D Pledged Assets
Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-
investment The fair value, as of the date of each statement of financial position
presented, of mortgage-related securities, classified as available for sale or held
for investment, which are owned but transferred to serve as collateral for the
payment of the related debt obligation, primarily a secured borrowing or repurchase
agreement, and that are reclassified and separately reported in the statement of
sell or re-pledge them.
OriginationOfNotesReceivableFromRelatedParties us-gaap/2020 0 0
monetary D C Origination of Notes Receivable from Related Parties
The cash outflow for a loan, supported by a promissory note, granted to
LongTermDebtCurrentAbstract us-gaap/2020 0 1 Long-
term Debt, Current Maturities [Abstract]
ReinsuranceRecoverableCreditLossExpenseReversal us-gaap/2020 0 0
monetary D D Reinsurance Recoverable, Credit Loss Expense
(Reversal) Amount of expense (reversal of expense) for expected credit loss on
reinsurance recoverable.
SeriesBMember us-gaap/2020 0 1 member Series B
[Member] A classification of auction market preferred securities that may have
different rights to other classifications of auction market preferred securities,
for example Series A.
ProceedsFromSaleAndCollectionOfLoansHeldforsale us-gaap/2020 0 0
monetary D D Proceeds from Sale and Collection of Loans Held-for-
sale The cash inflow from sale proceeds and collection of repayments from
borrowers on loans classified as held-for-sale, including proceeds from loans sold
through mortgage securitization; includes mortgages and other types of loans.
LifeSettlementContractsFairValueMethodUnrealizedGainLoss us-gaap/2020 0
0 monetary D C Life Settlement Contracts, Fair Value Method,
Unrealized Gain (Loss) The net change in the difference between the fair value and
the carrying value, or in the comparative fair values, of investments in life
settlement contracts held at each balance sheet date, that was included in earnings
for the period.
InventoryGasInStorageUndergroundNoncurrent us-gaap/2020 0 0
monetary I D Inventory, Gas in Storage Underground, Noncurrent
underground in depleted gas reservoirs, aquifers, or salt caverns to meet future
seasonal and peak load demands and also as insurance against unforeseen supply
disruptions, and deemed to be a noncurrent asset because it is not expected to be
used within 12 months or in the normal operating cycle.
InvestmentInterestRate us-gaap/2020 0 0 percent I
Investment Interest Rate Rate of interest on investment.
AccruedSalariesCurrent us-gaap/2020 0 0 monetary I C
Accrued Salaries, Current Carrying value as of the balance sheet date of
the obligations incurred through that date and payable for employees' services
provided. Used to reflect the current portion of the liabilities (due within one
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 us-
gaap/2020 0 0 monetary D C Change in Unrealized Gain (Loss) on
Foreign Currency Fair Value Hedging Instruments Amount of gain (loss) from the
increase (decrease) in fair value of foreign currency derivatives and nonderivative
instruments designated as fair value hedging instruments which were recognized in
earnings, net of offsets by the gain (loss) on the hedged item to the extent that
the fair value hedge was determined to be effective.
StatementOfIncomeAndComprehensiveIncomeAbstract us-gaap/2020 0 1
Statement of Comprehensive Income [Abstract]
AllowanceForFundsUsedDuringConstructionInvestingActivities us-gaap/2020 0
0 monetary D D Allowance for Funds Used During Construction,
Investing Activities Cash inflow due to change during the period in the
allowance for other funds used during construction classified as an investing
activity.
OtherAssetsMiscellaneous us-gaap/2020 0 0 monetary I D
Other Assets, Miscellaneous Amount of other miscellaneous assets.
ScheduleOfFiniteLivedIntangibleAssetsTable us-gaap/2020 0 1
Schedule of Finite-Lived Intangible Assets [Table] Schedule of
finite life.
DueFromOfficersOrStockholdersCurrent us-gaap/2020 0 0 monetary
I D Due from Officers or Stockholders, Current Amounts due from
interests or officers of the company, which are usually due within 1 year (or 1
business cycle).
PreferredUnitsOutstanding us-gaap/2020 0 0 shares I
Preferred Units, Outstanding The number of preferred units outstanding.
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment us-gaap/2020 0 0
monetary D D Proceeds from Sale of Debt and Equity Securities, FV-
NI, Held-for-investment The cash inflow associated with the sale of securities
classified as trading securities and held for investment purposes. Excludes
proceeds from trading securities purchased and held principally for the purpose of
selling them in the near term (thus held for only a short period of time).
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmoun
t us-gaap/2020 0 0 monetary D C Equity Securities
without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount
Amount of gain from upward price adjustment on investment in equity security
without readily determinable fair value.
PaymentsForProceedsFromLoansAndLeasesAbstract us-gaap/2020 0 1
Payments for (Proceeds from) Loans and Leases [Abstract]
PensionAndOtherPostretirementBenefitExpense us-gaap/2020 0 0
monetary D D Pension and Other Postretirement Benefits Cost
(Reversal of Cost) Amount of cost (reversal of cost) for pension and other
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareus-gaap/2020 0
0 perShare D Investment Company, Investment Income (Loss)
from Operations, Per Share Per share or unit amount of investment income (loss)
and realized and unrealized gain (loss) on investment.
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss us-gaap/2020 0 0
monetary I C Debt Securities, Held-to-maturity, Allowance for
Credit Loss Amount of allowance for credit loss for debt security measured at
amortized cost (held-to-maturity).
DebtConversionLineItems us-gaap/2020 0 1 Debt
Conversion [Line Items] Line items represent financial concepts included in a
MovementInMinorityInterestRollForward us-gaap/2020 0 1
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a
period to the end of a period.
IncreaseDecreaseInCashCollateralForBorrowedSecurities us-gaap/2020 0 0
monetary D C Increase (Decrease) in Cash Collateral for Borrowed
cash that is pledged as security when borrowing securities.
LoansReceivableMember us-gaap/2020 0 1 member Loans
Receivable [Member] An amount of money or property, or a portion thereof, leant
to a borrower (debtor) in exchange for a promise to repay the amount borrowed plus
interest at a date certain in the future.
ProceedsFromSaleOfFederalHomeLoanBankStock us-gaap/2020 0 0
monetary D D Proceeds from Sale of Federal Home Loan Bank Stock
Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurr
ent us-gaap/2020 0 0 monetary I D Capital Leases, Lessor
Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
The net amount due within one year of the balance sheet date or the normal
operating cycle, if longer, consisting of: (a) minimum lease payments due on direct
financing and sales-type leases, (b) unguaranteed residual value, and (c) any
unamortized initial direct costs on direct financing leases; less: (i) executory
costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible
minimum lease payments.
CostOfPurchasedWater us-gaap/2020 0 0 monetary D D Cost
of Purchased Water Cost of water purchased, may include any water related
assessment. If water is bought on a unit volume basis, would also be considered as
commodity costs.
bleAssetsOtherThanGoodwill us-gaap/2020 0 0 monetary I D
Assumed, Intangible Assets, Other than Goodwill Amount of intangible assets,
excluding goodwill, acquired at the acquisition date.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 us-gaap/2020 0 0
monetary D D Noncash or Part Noncash Acquisition, Value of Assets
Acquired The value of an asset or business acquired in a noncash (or part
RetentionPayable us-gaap/2020 0 0 monetary I C Retention
Payable Amounts owed to vendors and subcontractors that have been withheld
because of retainage provisions in a contract.
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
us-gaap/2020 0 0 monetary D C Business Acquisitions,
Purchase Price Allocation, Year of Acquisition, Net Effect on Income The net
effect on income before taxes of the amortization and accretion of premiums,
discounts and intangible assets in the year of acquisition, when the assets of the
acquired institution exceed 10 percent of the consolidated assets at the end of the
most recent period.
RealEstateAccumulatedDepreciation us-gaap/2020 0 0 monetary I
C SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate,
Accumulated Depreciation Amount of accumulated depreciation pertaining to real
estate investments for entities with a substantial portion of business acquiring
and holding investment real estate.
CustomerRefundableFees us-gaap/2020 0 0 monetary I C
Customer Refundable Fees Carrying amount as of the balance sheet date of
proceeds that had been received in revenue related transactions that are refundable
to the customers and do not meet the criteria for revenue recognition (for example,
refundable membership fees).
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax us-
gaap/2020 0 0 monetary D C Troubled Debt Restructuring,
Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax For a debtor, the
aggregate gain (loss) recognized on the restructuring of payables, after the impact
of income tax expense or benefit, arising from the difference between the book
value of the debt before the restructuring and the fair value of the payments on
the debt after restructuring is complete.
InvestmentCompanyContractualFeeWaived us-gaap/2020 0 0 monetary
D C Investment Company, Contractual Fee Waived Amount of fee
contractually waived by investment company.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees us-gaap/2020 0
0 monetary D D Expense Related to Distribution or Servicing
and Underwriting Fees Expense related to distribution, servicing and underwriting
fees.
DeferredIncome us-gaap/2020 0 0 monetary I C Deferred
Income Amount of deferred income excluding obligation to transfer product and
RepaymentsOfUnsecuredDebt us-gaap/2020 0 0 monetary D C
Repayments of Unsecured Debt The cash outflow to repay long-term debt that
is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
LiabilityForFuturePolicyBenefitAfterReinsurance us-gaap/2020 0 0
monetary I C Liability for Future Policy Benefit, after
Reinsurance Amount, after effect of reinsurance, of liability for future policy
benefit.
ReceivablesLongTermContractsOrPrograms us-gaap/2020 0 0 monetary
I D Receivables, Long-term Contracts or Programs Amount to be
collected within one year of the balance sheet date (or one operating cycle, if
longer) from customers in accordance with the contractual provisions of long-term
contracts or programs including amounts billed and unbilled as of the balance sheet
date.
StockIssuedDuringPeriodValueStockOptionsExercised us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Stock Options
Exercised Value of stock issued as a result of the exercise of stock options.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap/2020
0 0 shares D Antidilutive Securities Excluded from
Computation of Earnings Per Share, Amount Securities (including those issuable
pursuant to contingent stock agreements) that could potentially dilute basic
earnings per share (EPS) or earnings per unit (EPU) in the future that were not
included in the computation of diluted EPS or EPU because to do so would increase
EPS or EPU amounts or decrease loss per share or unit amounts for the period
presented.
SupplementalUnemploymentBenefitsSalaryContinuation us-gaap/2020 0 0
monetary I C Supplemental Unemployment Benefits, Salary
Continuation Liability for agreement to continue an employee's salary after
termination of employment (but before retirement) including death, disability, or
other event. For example, a company may agree to continue a disabled employee's
salary for six months.
PaymentsForProceedsFromRemovalCosts us-gaap/2020 0 0 monetary D
C Payments for (Proceeds from) Removal Costs The net cash inflow or
outflow from the costs of disposing of plant, whether by demolishing, dismantling,
abandoning, sale, and so forth during the period.
AccountsReceivableGrossCurrent us-gaap/2020 0 0 monetary I
D Accounts Receivable, before Allowance for Credit Loss, Current
AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember us-gaap/2020 0
1 member Adjustments for New Accounting Principle, Early
Adoption [Member] Early adoption of sources of change to generally accepted
accounting principles (GAAP) in the United States. The FASB released the FASB
Accounting Standards Codification as the authoritative source of literature
effective for interim and annual periods ending after September 15, 2009. As part
of the Codification process, the FASB issues Accounting Standards Updates to amend
the Codification but otherwise the Accounting Standards Updates are not
authoritative in their own right. All previous accounting standards (such as FASB
Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff
Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB
or other designated bodies, or other forms of GAAP are considered accounting
pronouncements) were superseded upon the adoption of the Codification. For an
interim period, references to the superseded standards are included to help users
transition from the previous accounting hierarchy and will be removed from future
versions of this taxonomy.
DividendsCommonStockPaidinkind us-gaap/2020 0 0 monetary D
D Dividends, Common Stock, Paid-in-kind Amount of paid and unpaid
common stock dividends declared with the form of settlement in payment-in-kind
(PIK).
NetChangeInterestBearingDepositsForeign us-gaap/2020 0 0 monetary
D D Net Change Interest-bearing Deposits, Foreign The increase
(decrease) in interest bearing deposits foreign.
IndefiniteLivedFranchiseRights us-gaap/2020 0 0 monetary I
D Indefinite-Lived Franchise Rights Carrying amount (original costs
sheet date for the rights acquired through a franchise arrangement having an
NetIncomeLossAvailableToCommonStockholdersDilutedAbstract us-gaap/2020 0
Diluted [Abstract]
EmployeeBenefitsAndShareBasedCompensationNoncash us-gaap/2020 0 0
monetary D D Employee Benefit and Share-based Payment Arrangement,
Noncash Amount of noncash expense (reversal of expense) for employee benefits
and share-based payment arrangement. Includes, but is not limited to, pension,
other postretirement, postemployment and termination benefits.
SalesAndExciseTaxPayableCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Sales and Excise Tax Payable Carrying value as of the
statutory sales and use taxes, including value added tax.
DepositsForeignNoninterestBearingAndInterestBearingCombinedAlternativeAbstract
us-gaap/2020 0 1 Deposits, Foreign
Noninterest-bearing and Interest-bearing Combined, Alternative [Abstract]
Parent us-gaap/2020 0 0 monetary D D Other
Reclassification Adjustment, Attributable to Parent Amount, before tax, after
comprehensive (income) loss for defined benefit plan, attributable to parent
entity.
PrepaidReinsurancePremiums us-gaap/2020 0 0 monetary I D
Prepaid Reinsurance Premiums The unexpired portion of premiums ceded on
policies in force as of the balance sheet date.
RealEstateAssetsHeldForDevelopmentAndSale us-gaap/2020 0 0 monetary
I D Real Estate Assets Held for Development and Sale For banks,
the total amount of real estate assets held for development and sale.
InvestmentOwnedPercentOfNetAssets us-gaap/2020 0 0 percent I
Investment Owned, Percent of Net Assets Percent of net assets at close of
period. For schedules of investments that are categorized, each category should
have a percent of net assets for the aggregated value of the Investments in the
category.
NumberOfStores us-gaap/2020 0 0 integer I Number of
Stores Represents the number of stores.
CalculatedUnderRevenueGuidanceInEffectBeforeTopic606Member us-gaap/2020 0
1 member Calculated under Revenue Guidance in Effect
before Topic 606 [Member] Calculated under guidance for revenue recognition in
effect prior to change to new guidance for revenue from contract with customer when
using transition method for cumulative effect in period including initial date of
application.
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm us-gaap/2020 0
0 monetary D C Payments for (Proceeds from) Available-for-sale
of short-term available-for-sale securities.
StockIssuedDuringPeriodValueConversionOfUnits us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Conversion of
Units Value of stock issued during the period upon the conversion of units. An
example of a convertible unit is an umbrella partnership real estate investment
trust unit (UPREIT unit).
EquityBasedArrangementsIndividualContractsTypeOfDeferredCompensationDomain us-
gaap/2020 0 1 member Equity-Based Arrangements,
Individual Contracts, Type of Deferred Compensation [Domain] Deferred
compensation related to equity-based payment arrangements. Includes, but is not
limited to, employment contracts with one or more selected officers or key
employees. Excludes broad group equity-based compensation plans, defined benefit
pension plans, defined benefit other postretirement benefit plans and other
deferred compensation that is not equivalent to a defined benefit pension plan or a
defined benefit other postretirement benefit plan.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinan
cialLiabilities us-gaap/2020 0 0 monetary D C Business
Combination, Provisional Information, Initial Accounting Incomplete, Adjustment,
Financial Liabilities This element represents the amount of any measurement
period adjustment (as defined) realized during the reporting period to financial
liabilities assumed in connection with a business combination for which the initial
accounting was incomplete.
PostageExpense us-gaap/2020 0 0 monetary D D Postage
Expense Amount of expense associated with postage.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable us-gaap/2020
(Loss) Preferred Unit Holders, Nonredeemable Amount after tax of income (loss)
attributable to nonredeemable noncontrolling preferred unit holders.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinO
neYear us-gaap/2020 0 0 monetary I D Costs in Excess of
Billings, Current Amount of receivable reflecting the cost incurred on uncompleted
contracts in excess of related billings which is expected to be collected within
NoninterestIncome us-gaap/2020 0 0 monetary D C Noninterest
Income The total amount of noninterest income which may be derived from: (1)
fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the
sale or disposal of assets; and (5) other sources not otherwise specified.
CondensedIncomeStatementsCaptionsLineItems srt/2020 0 1
Condensed Income Statements, Captions [Line Items] Line items represent
to the table.
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest us-gaap/2020 0 0
monetary I C Liabilities Subject to Compromise, Debt and Accrued
Interest The amount of debt and related accrued interest included in liabilities
subject to compromise.
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent us-gaap/2020 0 0
monetary I C Deferred Income Taxes and Other Liabilities,
differences, after deferred tax asset, and other liabilities expected to be paid
after one year or operating cycle, if longer.
OtherNoncashIncome us-gaap/2020 0 0 monetary D C Other
Noncash Income Amount of income or gain included in net income that result in no
cash inflow (outflow), classified as other.
DefinedBenefitPlanBenefitObligationPaymentForSettlement us-gaap/2020 0
0 monetary D C Defined Benefit Plan, Benefit Obligation,
Payment for Settlement Amount of payment, which decreases benefit obligation of
defined benefit plan, for irrevocable action relieving primary responsibility for
settlement. Transaction constituting settlement includes, but is not limited to,
making lump-sum cash payment to participant in exchange for their rights to receive
specified benefits and purchasing nonparticipating annuity contract. Excludes
decreases to benefit obligation for remeasurement due to settlement.
SponsorFees us-gaap/2020 0 0 monetary D D Sponsor Fees
Fees paid to advisors who provide certain management support and
administrative oversight services including the organization and sale of stock,
investment funds, limited partnerships and mutual funds.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBankus-gaap/2020 0
0 monetary D D Office of Finance, Cost Assessed on Federal
Home Loan Bank Amount of a Federal Home Loan Bank's (FHLBank) proportionate
share of the costs of operating the Office of Finance.
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure us-gaap/2020 0
0 monetary I D Mortgage-backed Securities Held-to-maturity,
collateralized by real estate mortgage loans classified as held-to-maturity.
LossContingencyAccrualAtCarryingValue us-gaap/2020 0 0 monetary
I C Loss Contingency Accrual Amount of loss contingency
liability.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-
gaap/2020 0 0 monetary D D Noncontrolling Interest, Decrease
from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling
interest balance from payment of dividends or other distributions by the non-wholly
owned subsidiary or partially owned entity, included in the consolidation of the
parent entity, to the noncontrolling interest holders.
SecuritiesLoaned us-gaap/2020 0 0 monetary I C Securities
Loaned Amount, after the effects of master netting arrangements, of securities
loaned to entities in exchange for collateral. Includes liabilities not subject to
a master netting arrangement and not elected to be offset.
PaymentsToAcquireAvailableForSaleSecurities us-gaap/2020 0 0
monetary D C Payments to Acquire Available-for-sale Securities
The cash outflow to acquire debt and equity securities not classified as
either held-to-maturity securities or trading securities which would be classified
as available-for-sale securities and reported at fair value, with unrealized gains
and losses excluded from earnings and reported in a separate component of
shareholders' equity.
GrossInvestmentIncomeOperating us-gaap/2020 0 0 monetary D
C Gross Investment Income, Operating Amount, before investment expense,
of income earned from investments in securities and real estate. Includes, but is
not limited to, real estate investment, policy loans, dividends, and interest.
Excludes realized gain (loss) on investments.
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount us-gaap/2020 0 0
monetary D C Affordable Housing Tax Credits and Other Tax
Benefits, Amount Amount of affordable housing tax credits and other tax benefits
recognized.
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue us-gaap/2020
0 0 monetary D C Interest and Dividend Income, Securities,
Operating, Trading or Measured at Fair Value Amount of operating dividend and
trading securities and other forms of securities that provide ownership interests.
TransferMortgagePayable us-gaap/2020 0 0 monetary D D
Transfer Mortgage Payable The fair value of transfer of mortgage payable
in noncash investing or financing activities.
ProgramRightsObligationsNoncurrent us-gaap/2020 0 0 monetary I
C Program Rights Obligations, Noncurrent Amount of obligations related
to rights to programming, including, but not limited to, feature films and episodic
series, acquired under license agreements that will be paid after one year.
AllocatedShareBasedCompensationExpenseNetOfTax us-gaap/2020 0 0
monetary D D Share-based Payment Arrangement, Expense, after Tax
Amount, after tax, of expense for award under share-based payment
arrangement.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassi
ficationAdjustment us-gaap/2020 0 0 monetary D C Other
Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax,
after Reclassification Adjustment Amount, before tax, after reclassification
adjustment, of gain (loss) from increase (decrease) in instrument-specific credit
risk of financial liability measured under fair value option.
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity us-
gaap/2020 0 0 monetary D D Proceeds from Lease Payment, Sales-
Type and Direct Financing Leases, Investing Activity Amount of cash inflow from
principal payment received from sales-type and direct financing leases classified
as investing activity.
OtherLiabilitiesAbstract us-gaap/2020 0 1 Other
Liabilities [Abstract]
PremiumsAndOtherReceivablesNet us-gaap/2020 0 0 monetary I
D Premiums and Other Receivables, Net Carrying amount as of the balance
sheet date, net of allowance for doubtful accounts, of all premiums and other types
of receivables due from other persons or entities.
AffordableHousingProgramObligationPeriodIncreaseDecrease us-gaap/2020 0
0 monetary D Affordable Housing Program Obligation, Period
Increase (Decrease) Amount of increase (decrease) of obligation related to
Act of 1932.
ProceedsFromSaleOfFederalReserveStock us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Federal Reserve Bank Stock Amount of
cash inflow from sale of Federal Reserve Bank (FRB) stock.
SellingAndMarketingExpense us-gaap/2020 0 0 monetary D D
Selling and Marketing Expense The aggregate total amount of expenses directly
related to the marketing or selling of products or services.
RightsMember us-gaap/2020 0 1 member Rights
[Member] A security giving shareholders entitlement to acquire new shares issued
by the entity at an established price in proportion to the number of shares already
owned. Generally, rights expire within in a short time after issuance.
TrademarksMember us-gaap/2020 0 1 member Trademarks
[Member] Rights acquired through registration of a trademark to gain or protect
exclusive use of a business name, symbol or other device or style.
TreasuryStockShares us-gaap/2020 0 0 shares I
Treasury Stock, Shares Number of common and preferred shares that were
previously issued and that were repurchased by the issuing entity and held in
treasury on the financial statement date. This stock has no voting rights and
receives no dividends.
AccountsPayableRelatedPartiesCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Accounts Payable, Related Parties Amount for
accounts payable to related parties.
RepaymentsOfRelatedPartyDebt us-gaap/2020 0 0 monetary D C
Repayments of Related Party Debt The cash outflow for the payment of a
long-term borrowing made from a related party where one party can exercise control
or significant influence over another party; including affiliates, owners or
officers and their immediate families, pension trusts, and so forth. Alternate
caption: Payments for Advances from Affiliates.
FairValueNetAssetLiability us-gaap/2020 0 0 monetary I D
Fair Value, Net Asset (Liability) Fair value of asset after deduction of
liability.
PaymentsForCommissions us-gaap/2020 0 0 monetary D C
Payments for Commissions The amount of cash paid for commissions during
the current period.
entsAndTax us-gaap/2020 0 0 monetary D C Other
after Adjustments and Tax Amount, after tax and adjustments, of gain (loss)
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropert
yPlantAndEquipment us-gaap/2020 0 0 monetary I D
Assumed, Property, Plant, and Equipment The amount of property, plant, and
equipment recognized as of the acquisition date.
ExplorationCosts us-gaap/2020 0 0 monetary D D Exploration
from amortization) in identifying areas that may warrant examination and in
examining specific areas that are considered to have prospects of containing oil
facilities and other costs of exploration activities, are: costs of topographical,
geographical and geophysical studies, rights of access to properties to conduct
those studies, and salaries and other expenses of geologists, geophysical crews,
and others conducting those studies. Collectively, these are sometimes referred to
as geological and geophysical or "G&G" costs. Exploration costs also include costs
of carrying and retaining undeveloped properties, such as delay rentals, ad valorem
taxes on properties, legal costs for title defense, the maintenance of land and
lease records, dry hole contributions and bottom hole contributions, costs of
drilling and equipping exploratory wells and costs of drilling exploratory-type
stratigraphic test wells.
OtherNoncashExpense us-gaap/2020 0 0 monetary D D Other
Noncash Expense Amount of expense or loss included in net income that result in
no cash flow, classified as other.
PropertySubjectToOrAvailableForOperatingLeaseAxis us-gaap/2020 0 1
axis Property Subject to or Available for Operating Lease [Axis]
Information by property that could be leased or is available for lease.
RealEstateInvestments us-gaap/2020 0 0 monetary I D Real
Estate Investments, Net Amount of real estate investments, net of accumulated
properties; (7) other real estate investments; (8) real estate joint ventures; and
(9) unconsolidated real estate and other joint ventures not separately presented.
ConversionOfStockSharesConverted1 us-gaap/2020 0 0 shares D
Conversion of Stock, Shares Converted The number of shares converted in a
noncash (or part noncash) transaction. Noncash is defined as transactions during a
period that do not result in cash receipts or cash payments in the period. "Part
noncash" refers to that portion of the transaction not resulting in cash receipts
or cash payments in the period.
PaymentsForProceedsFromShortTermInvestments us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Short-term Investments
sale and maturities of short-term investments with an original maturity that is
three months or less which qualify for treatment as an investing activity based on
management's intention and intended by management to be liquidated, if necessary,
term.
TemporaryEquityCarryingAmountAttributableToParent us-gaap/2020 0 0
monetary I C Temporary Equity, Carrying Amount, Attributable to
Parent Carrying amount, attributable to parent, of an entity's issued and
outstanding stock which is not included within permanent equity. Temporary equity
within the control of the issuer. Includes stock with a put option held by an ESOP
and stock redeemable by a holder only in the event of a change in control of the
issuer.
UnsecuredDebtMember us-gaap/2020 0 1 member
Unsecured Debt [Member] Debt obligation not collateralized by pledge of,
mortgage of or other lien on the entity's assets.
TrusteeFees us-gaap/2020 0 0 monetary D D Trustee Fees
Fees charged annually for the professional services of a trustee, usually
quoted as a percentage of the funds being managed. The fee for appointing an
offshore Trustee is included in the trust price.
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization us-gaap/2020 0
0 monetary I D Finance Lease, Right-of-Use Asset, before
Accumulated Amortization Amount, before accumulated amortization, of right-of-
PreferredStockDividendsShares us-gaap/2020 0 0 shares D
Preferred Stock Dividends, Shares Number of shares of preferred stock
issued as dividends during the period. Excludes stock splits.
AmericasMember srt/2020 0 1 member Americas [Member]
Continents of North and South America.
PaymentsForProceedsFromLoansReceivable us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Loans Receivable The net amount
paid or received by the reporting entity associated with purchase (sale or
collection) of loans receivable arising from the financing of goods and services.
IncreaseDecreaseInPrepaidInterest us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Prepaid Interest Amount of increase (decrease)
of consideration paid in advance for interest that provides economic benefits in
future periods.
CreditFacilityDomain us-gaap/2020 0 1 member Credit
Facility [Domain] Type of credit facility. Credit facilities provide capital to
borrowers without the need to structure a loan for each borrowing.
FinancialDesignationPredecessorAndSuccessorFixedList us-gaap/2020 0 0
financialDesignation D Financial Designation, Predecessor and
Successor [Fixed List] Indicates designation of financial information when
substantially all business or separately identifiable line of business transfers
from one entity to another entity. Acceptable values are "Predecessor" and
"Successor".
PostemploymentBenefitsLiabilityCurrent us-gaap/2020 0 0 monetary
I C Postemployment Benefits Liability, Current For a classified
retirement that is payable within one year of the balance sheet date.
CashFlowOperatingActivitiesLesseeAbstract us-gaap/2020 0 1
Cash Flow, Operating Activities, Lessee [Abstract]
OtherInventorySupplies us-gaap/2020 0 0 monetary I D Other
Inventory, Supplies, Gross Amount before valuation and LIFO reserves of other
supplies used within the manufacturing or production process expected to be
PublicUtilitiesPropertyPlantAndEquipmentTransmission us-gaap/2020 0 0
Transmission Period end amount of property, plant and equipment (PPE) related
to utility transmission owned by public utility.
PaymentsOfMergerRelatedCostsFinancingActivities us-gaap/2020 0 0
monetary D C Payments of Merger Related Costs, Financing
Activities The cash outflow for financing costs associated with business
combinations.
ReimbursementFromLimitedPartnershipInvestment us-gaap/2020 0 0
monetary D D Reimbursement from Limited Partnership Investment
A payment from an investee, in which the investment basis has previously been
reduced to zero. This amount reduces net cash used in operating activities.
DistributionTypeDomain us-gaap/2020 0 1 member
Distribution Type [Domain] Types of distribution made by the entity.
TemporaryEquitySharesOutstanding us-gaap/2020 0 0 shares I
Temporary Equity, Shares Outstanding The number of securities classified
as temporary equity that have been issued and are held by the entity's
shareholders. Securities outstanding equals securities issued minus securities held
in treasury. Temporary equity is a security with redemption features that are
outside the control of the issuer, is not classified as an asset or liability in
conformity with GAAP, and is not mandatorily redeemable. Includes any type of
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment us-
Repayments and Calls of Debt Securities, FV-NI, Held-for-investment The cash
inflow associated with maturities (principal being due), repayments and calls
(payments before maturities) of securities classified as trading securities and
held for investment purposes. Excludes proceeds from trading securities purchased
and held principally for the purpose of selling them in the near term (thus held
for only a short period of time).
InvestmentHoldingsLineItems us-gaap/2020 0 1
Investment Holdings [Line Items] Line items represent financial concepts
GuaranteeObligationsMaximumExposure us-gaap/2020 0 0 monetary I
C Guarantor Obligations, Maximum Exposure, Undiscounted Maximum potential
amount of future payments (undiscounted) the guarantor could be required to make
under the guarantee or each group of similar guarantees before reduction for
potential recoveries under recourse or collateralization provisions.
NoncontrollingInterestAbstract us-gaap/2020 0 1
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
us-gaap/2020 0 0 monetary I C Accounts Payable,
Underwriters, Promoters, and Employees, Current Amount of obligation to
underwriters, promoters, and employees excluding salaries, wages and amount to
related party, classified as current.
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 us-gaap/2020
0 0 monetary D D Noncash or Part Noncash Divestiture,
Amount of Consideration Received Amount of noncash consideration received for
selling an asset or business through a noncash (or part noncash) transaction.
DividendsSharebasedCompensationStock us-gaap/2020 0 0 monetary
D D Dividend, Share-based Payment Arrangement, Shares Amount of
paid and unpaid stock dividends declared for award under share-based payment
arrangement.
CostOfGoodsAndServicesSold us-gaap/2020 0 0 monetary D D
Cost of Goods and Services Sold The aggregate costs related to goods
produced and sold and services rendered by an entity during the reporting period.
This excludes costs incurred during the reporting period related to financial
services rendered and other revenue generating activities.
DueToRelatedPartiesNoncurrent us-gaap/2020 0 0 monetary I C
Due to Related Parties, Noncurrent Portion of the carrying amount as of the
balance sheet date of obligations due all related parties that is payable after one
IndefiniteLivedIntangibleAssetsMajorClassNameDomain us-gaap/2020 0 1
member Indefinite-lived Intangible Assets, Major Class Name
[Domain] The major class of indefinite-lived intangible asset (for example,
trade names, etc. but not all-inclusive), excluding goodwill. A major class is
composed of intangible assets that can be grouped together because they are
similar, either by their nature or by their use in the operations of the company.
Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to
Parent Amount of tax expense (benefit), after reclassification adjustments, of
OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionA
fterTax us-gaap/2020 0 0 monetary D D OCI, Market Risk
Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition,
after Tax Amount, after tax, of adjustment from accumulated other comprehensive
income for gain (loss) (AOCI) from (increase) decrease in instrument-specific
credit risk on contract or contract feature in long-duration contract issued by
insurance entity that both protects contract holder from other-than-nominal capital
market risk and exposes insurance entity to other-than-nominal capital market risk,
not recognized in income and used in calculating liability for future policy
benefit for payout annuity.
PaymentsToAcquireFederalReserveStock us-gaap/2020 0 0 monetary
D C Payments to Acquire Federal Reserve Bank Stock Amount of cash
outflow to acquire Federal Reserve Bank (FRB) stock.
RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember srt/2020 0
1 member Revision of Prior Period, Accounting Standards
Update, Adjustment [Member] Cumulative increase (decrease) to previously issued
financial statements for retrospective application of amendment to accounting
standards and adjustment for reclassification from amendment to accounting
standards.
ProceedsFromCollaborators us-gaap/2020 0 0 monetary D D
Proceeds from Collaborators Cash received from collaborators during the
current period.
ReceivablesAbstract us-gaap/2020 0 1 Receivables
[Abstract]
CommissionsAndFloorBrokerageReceivables us-gaap/2020 0 0 monetary
I D Commissions and Floor Brokerage Receivables Amount receivable
from broker-dealers from commissions for executing orders on the floor of an
exchange.
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares us-gaap/2020
0 0 monetary D C Employee Stock Ownership Plan (ESOP),
Gain (Loss) on Transactions in Deferred Shares The difference between cost and
fair value added or subtracted from paid-in capital, arising from contribution of
shares to an ESOP or commitments-to-release ESOP shares.
InterimPeriodCostsNotAllocableDomain us-gaap/2020 0 1 member
Interim Period, Costs Not Allocable [Domain] This element represents
the type of costs and expenses incurred during an interim period that cannot be
readily identified with the activities or benefits of other interim periods and are
charged to the interim period in which incurred.
DeferredTaxAssetsLiabilitiesNetNoncurrent us-gaap/2020 0 0 monetary
I D Deferred Tax Assets, Net, Noncurrent Amount, after allocation
of valuation allowances and deferred tax liability, of deferred tax asset
attributable to deductible differences and carryforwards, with jurisdictional
netting and classified as noncurrent.
PledgedStatusDomain us-gaap/2020 0 1 member
Pledged Status [Domain] Pledged or not pledged status of asset owned by
entity.
ProceedsFromIssuanceOfLongTermDebt us-gaap/2020 0 0 monetary D
D Proceeds from Issuance of Long-term Debt The cash inflow from a debt
initially having maturity due after one year or beyond the operating cycle, if
longer.
PaymentsToAcquireLeaseReceivables us-gaap/2020 0 0 monetary D
C Payments to Acquire Lease Receivables The cash outflow for the
purchase of receivables arising from the lease of real estate, equipment or other
fixed assets for a specified time in exchange for payment, usually in the form of
rent.
ManufacturingCosts us-gaap/2020 0 0 monetary D D
Manufacturing Costs The aggregate costs incurred in the production of
goods for sale.
ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTab
le us-gaap/2020 0 1 Share-based Payment
Arrangement, Expensed and Capitalized, Amount [Table] Disclosure of information
about amount recognized for award under share-based payment arrangement. Includes,
but is not limited to, amount expensed in statement of income or comprehensive
income, amount capitalized in statement of financial position, and corresponding
reporting line item in financial statements.
TradingSecuritiesUnrealizedHoldingGainLossAbstract us-gaap/2020 0 1
Debt Securities, Trading, Unrealized Gain (Loss) [Abstract]
OtherSecuredFinancings us-gaap/2020 0 0 monetary I C Other
Secured Financings Secured financing other than securities sold under
agreements to repurchase and securities loaned.
AssetRetirementObligationAccretionExpense us-gaap/2020 0 0 monetary
D D Asset Retirement Obligation, Accretion Expense Amount of
accretion expense recognized during the period that is associated with an asset
retirement obligation. Accretion expense measures and incorporates changes due to
the passage of time into the carrying amount of the liability.
NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap/2020 0 1
Net Cash Provided by (Used in) Investing Activities [Abstract]
EnergyMarketingContractsAssetsNoncurrent us-gaap/2020 0 0 monetary
I D Energy Marketing Contracts Assets, Noncurrent Carrying amount as
are expected to be converted into cash or otherwise disposed of after a year or
DividendIncomeSecuritiesOperatingTaxable us-gaap/2020 0 0 monetary
D C Dividend Income, Securities, Operating, Taxable Amount of
operating dividend income on securities subject to state, federal and other income
tax.
AllowanceForLoanAndLeaseLossesAdjustmentsNet us-gaap/2020 0 0
monetary D C Allowance for Loan and Lease Losses, Adjustments,
Other Amount of other addition (reduction) in allowance reserve for credit loss.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
us-gaap/2020 0 1 Income (Loss) from
Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements us-gaap/2020 0
0 monetary D C Increase (Decrease) in Receivables under
Repurchase Agreements The increase (decrease) during the reporting period in the
total amount due the entity under agreements to sell and repurchase securities.
ConvertibleSubordinatedDebtCurrent us-gaap/2020 0 0 monetary I
C Convertible Subordinated Debt, Current The portion of the carrying
value of convertible subordinated debt as of the balance sheet date that is
scheduled to be repaid within one year or in the normal operating cycle if longer.
This form of debt can be exchanged for a specified amount of another security,
typically the entity's common stock, at the option of the issuer or the holder, and
repayment upon liquidation of the entity's assets.
ConsolidationItemsDomain srt/2020 0 1 member
Consolidation Items [Domain] Components, elimination, non-segment corporate-
DueFromAffiliateNoncurrent us-gaap/2020 0 0 monetary I D
Due from Affiliate, Noncurrent Amount of receivables due from an entity
that is affiliated with the reporting entity by means of direct or indirect
ownership, due after 1 year (or 1 business cycle).
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeRecla
ssificationAndTax us-gaap/2020 0 0 monetary D C Other
(Loss), before Reclassification and Tax Amount before tax and reclassification
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
us-gaap/2020 0 0 monetary D C Interest Income and
Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper
Interest and fee income derived from banker's acceptances, certificates of
deposit and commercial paper.
ContractWithCustomerAssetNetNoncurrent us-gaap/2020 0 0 monetary
I D Contract with Customer, Asset, after Allowance for Credit Loss,
Noncurrent Amount, after allowance for credit loss, of right to consideration in
AccruedEnvironmentalLossContingenciesNoncurrent us-gaap/2020 0 0
monetary I C Accrued Environmental Loss Contingencies, Noncurrent
requirements to perform activities to remediate one or more sites, payable after
twelve months or beyond the next operating cycle if longer.
StandardProductWarrantyAccrualNoncurrent us-gaap/2020 0 0 monetary
I C Standard Product Warranty Accrual, Noncurrent Amount as of the
Does not include the balance for the extended product warranty liability.
IncreaseDecreaseInAccountsAndNotesReceivable us-gaap/2020 0 0
monetary D C Increase (Decrease) in Accounts and Notes Receivable
The increase (decrease) during the reporting period of the sum of amounts due
and services; and from note holders for outstanding loans.
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
us-gaap/2020 0 0 monetary I C Disposal Group,
Including Discontinued Operation, Accounts Payable and Accrued Liabilities Amount
classified as accounts payable and accrued liabilities attributable to disposal
AdministrativeFeesExpense us-gaap/2020 0 0 monetary D D
Administrative Fees Expense Amount of expense for administrative services
provided to the limited liability company (LLC) or limited partnership (LP) by the
managing member or general partner, affiliate of managing member or general
partner, or affiliate of LLC or LP, for example, but not limited to, salaries,
rent, or overhead costs.
PartnersCapitalNotesAbstract us-gaap/2020 0 1
Partners' Capital Notes [Abstract]
BalanceSheetLocationAxis us-gaap/2020 0 1 axis
Balance Sheet Location [Axis] Information by location on balance sheet
(statement of financial position).
mentsTax us-gaap/2020 0 0 monetary D D Other
before Adjustments, Tax Amount, before adjustments, of tax expense (benefit) for
ContractWithCustomerLiability us-gaap/2020 0 0 monetary I C
Contract with Customer, Liability Amount of obligation to transfer good or
InsuranceAbstract us-gaap/2020 0 1 Insurance
[Abstract]
NotesPayableOtherPayablesMember us-gaap/2020 0 1 member
Notes Payable, Other Payables [Member] A written promise to pay a note to
a third party.
DebtInstrumentUnamortizedDiscount us-gaap/2020 0 0 monetary I
D Debt Instrument, Unamortized Discount Amount, after accumulated
amortization, of debt discount.
ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLine
Items us-gaap/2020 0 1 Reclassification Adjustment
out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Line
NoninterestIncomeOther us-gaap/2020 0 0 monetary D C
Noninterest Income, Other Represents the total of noninterest income
derived from certain activities and assets including (for example): (1) venture
capital investments; (2) bank owned life insurance; (3) foreign currency
transactions; and (4) mortgage servicing rights.
ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis us-gaap/2020
0 1 axis Schedule of Financial Instruments Subject to
Mandatory Redemption by Settlement Terms [Axis] Represents settlement terms for the
group of mandatorily redeemable securities, including the description and the
details of all terms for each outstanding financial instrument and each settlement
option.
CashFlowInvestingActivitiesLesseeAbstract us-gaap/2020 0 1
Cash Flow, Investing Activities, Lessee [Abstract]
NoninterestExpenseTransferAgentAndCustodianFees us-gaap/2020 0 0
monetary D D Noninterest Expense Transfer Agent and Custodian Fees
Fees paid to an agent employed by a corporation or mutual fund to maintain
shareholder records, including purchases, sales, and account balances. Also
includes custodian fees incurred during an accounting period from an agent, bank,
trust company, or other organization that holds and safeguards an individual's,
mutual fund's, or investment company's assets for them. These fees will be billed
back to the client and are a component of noninterest expense.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable us-gaap/2020 0
0 monetary D D Proceeds from Sale and Collection of Mortgage
Notes Receivable The cash inflow from proceeds from sale of receivables arising
from the mortgage note on real estate; includes collections on mortgage notes
receivable that are not classified as operating cash flows.
PaymentsForPreviousAcquisition us-gaap/2020 0 0 monetary D
C Payments for Previous Acquisition Cash outflow representing an
OperatingCostsAndExpensesAbstract us-gaap/2020 0 1
Operating Costs and Expenses [Abstract]
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Arrangement by Share-based Payment Award, Shares Issued in Period Number of
shares issued under share-based payment arrangement.
StormDamageProvision us-gaap/2020 0 0 monetary D D Storm
Damage Provision A noncash adjustment to the provision established for storm
damage by an oil, gas, or utility company.
ProceedsFromOtherDeposits us-gaap/2020 0 0 monetary D D
Proceeds from Other Deposits Amount of cash inflow for receipts of deposits
OilAndGasPropertySuccessfulEffortMethodNetAbstract us-gaap/2020 0 1
Oil and Gas Property, Successful Effort Method, Net [Abstract]
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear us-gaap/2020 0
0 monetary I D Accounts Receivable, Noncurrent, Year One,
Originated, Current Fiscal Year Amount of accounts receivable classified as
noncurrent originated in current fiscal year.
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest us-gaap/2020
0 0 monetary D C Noncontrolling Interest, Increase from
Sale of Parent Equity Interest Amount of increase in noncontrolling interest
from sale of a portion of the parent's controlling interest.
NotesPayableToBanksMember us-gaap/2020 0 1 member
Notes Payable to Banks [Member] A written promise to pay a note to a
bank.
PatentsMember us-gaap/2020 0 1 member Patents
[Member] Exclusive legal right granted by the government to the owner of the
patent to exploit an invention or a process for a period of time specified by law.
AdjustmentsToAdditionalPaidInCapitalStockSplit us-gaap/2020 0 0
monetary D D Adjustments to Additional Paid in Capital, Stock
Split Amount of decrease in additional paid in capital (APIC) resulting from a
stock split in which per-share par value or stated value is not changed
proportionately.
PaymentsToAcquireReceivables us-gaap/2020 0 0 monetary D C
Payments to Acquire Receivables The cash outflow for the purchase of all
receivables.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent
Amount, after tax and reclassification, of gain (loss) from derivative
InterestIncomeExpenseNetAbstract us-gaap/2020 0 1
Interest Income (Expense), Net [Abstract]
Update 2016-06 Derivatives and Hedging (Topic 815): Contingent Put and Call Options
in Debt Instruments (a consensus of the FASB Emerging Issues Task Force).
DerivativeGainLossOnDerivativeNet us-gaap/2020 0 0 monetary D
C Derivative, Gain (Loss) on Derivative, Net Amount of increase
(decrease) in the fair value of derivatives recognized in the income statement.
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue us-gaap/2020 0
0 monetary D C Capital Leases, Income Statement, Direct
Financing Lease Revenue Revenue realized in the period on direct financing leases.
LimitedPartnersCapitalAccountUnitsIssued us-gaap/2020 0 0 shares
I Limited Partners' Capital Account, Units Issued The number of
limited partner units issued.
FinanceLeaseLiabilityNoncurrent us-gaap/2020 0 0 monetary I
C Finance Lease, Liability, Noncurrent Present value of lessee's
discounted obligation for lease payments from finance lease, classified as
noncurrent.
TradingActivityByTypeAxis us-gaap/2020 0 1 axis
Trading Activity [Axis] Information by type of trading activity.
TreasuryStockDeferredEmployeeStockOwnershipPlan us-gaap/2020 0 0
monetary I C Deferred Employee Stock Ownership Plan, Issuance of
Shares or Sale of Treasury Shares The issuance of shares or sale of treasury
shares to an Employee Stock Ownership Plan (ESOP).
DeferredCostsLeasingNetCurrent us-gaap/2020 0 0 monetary I
D Deferred Costs, Leasing, Net, Current This element represents costs
incurred by the lessor that are (a) costs to originate a lease incurred in
preparing and processing lease documents; and closing the transaction. The costs
represented by this element are those costs expected to be recognized in (amortized
to) earnings within one year from the date of the statement of financial position
or operating cycle, if longer.
LoansAndLeasesReceivableGrossCarryingAmount us-gaap/2020 0 0
monetary I D Loans and Leases Receivable, Gross Amount before
allowance of loans and leases held in portfolio, including but not limited to,
commercial and consumer loans. Includes deferred interest and fees, undisbursed
portion of loan balance, unamortized costs and premiums and discounts from face
amounts. Excludes loans and leases covered under loss sharing agreements.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan us-gaap/2020 0
0 monetary D C Stock Issued During Period, Value, Employee
Stock Ownership Plan Aggregate value of stock issued during the period as a
result of employee stock ownership plan (ESOP).
SellingGeneralAndAdministrativeExpense us-gaap/2020 0 0 monetary
D D Selling, General and Administrative Expense The aggregate
and postal charges. General and administrative expenses include salaries of non-
sales personnel, rent, utilities, communication, etc.
StatementLineItems us-gaap/2020 0 1 Statement
RestructuringCharges us-gaap/2020 0 0 monetary D D
Restructuring Charges Amount of expenses associated with exit or disposal
activities pursuant to an authorized plan. Excludes expenses related to a
SubsidiariesMember srt/2020 0 1 member Subsidiaries
[Member] Entity owned or controlled by another entity.
MachineryAndEquipmentMember us-gaap/2020 0 1 member
Machinery and Equipment [Member] Tangible personal property used to
produce goods and services, including, but is not limited to, tools, dies and
molds, computer and office equipment.
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss us-gaap/2020 0 0
monetary D D Available-for-sale Equity Securities, Gross
Unrealized Loss Amount of unrealized loss before deducting unrealized gain on
investments in available-for-sale equity securities.
InterestIncomeSecuritiesTaxable us-gaap/2020 0 0 monetary D
C Interest Income, Securities, Operating, Taxable Amount of operating
securities subject to state, federal and other income tax.
CommonStockSharesSubscribedButUnissued us-gaap/2020 0 0 shares
I Common Stock, Shares Subscribed but Unissued Amount of common
stock allocated to investors to buy shares of a new issue of common stock before
they are offered to the public. When stock is sold on a subscription basis, the
not issue the shares to the investor until it receives the entire proceeds.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInter
estByParent us-gaap/2020 0 0 monetary D C Consolidation,
Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of
Interest by Parent Represents a sale by the parent of a portion of its equity
interest in a subsidiary during the period, thereby effecting a change in total
(consolidated) equity attributable to the parent. The sale of the equity interest
represented by this element does not result in a loss of control by the parent.
MinorityInterestAbstract us-gaap/2020 0 1
Stockholders' Equity Attributable to Noncontrolling Interest [Abstract]
ResultsOfOperationsExplorationExpense us-gaap/2020 0 0 monetary
D D Results of Operations, Exploration Expense Exploration costs
from oil and gas producing activities.
IncreaseDecreaseInPrepaidExpensesOther us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Prepaid Expenses, Other Amount of increase
(decrease) of consideration paid in advance for other costs that provide economic
CostsAndExpensesRelatedParty us-gaap/2020 0 0 monetary D D
Costs and Expenses, Related Party Costs of sales and operating expenses for
the period incurred from transactions with related parties.
PartnersCapitalAccountTreasuryUnitsPurchases us-gaap/2020 0 0
monetary D D Partners' Capital Account, Treasury Units, Purchased
Value of units that were previously issued and have been repurchased during
the year.
DepositsAssetsCurrent us-gaap/2020 0 0 monetary I D
Deposits Assets, Current Carrying value of amounts transferred to third
payment within one year or during the operating cycle, if shorter.
OtherNoncashInvestingAndFinancingItemsAbstract us-gaap/2020 0 1
Other Noncash Investing and Financing Items [Abstract]
StockRepurchasedDuringPeriodShares us-gaap/2020 0 0 shares D
Stock Repurchased During Period, Shares Number of shares that have been
repurchased during the period and have not been retired and are not held in
treasury. Some state laws may govern the circumstances under which an entity may
acquire its own stock and prescribe the accounting treatment therefore. This
element is used when state law does not recognize treasury stock.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember us-gaap/2020 0
1 member Securities Loaned or Sold under Agreements to
Repurchase [Member] The amount of securities that an institution sells and
agrees to repurchase at a specified date for a specified price, net of any
reductions or offsets.
IncomeTaxCreditsAndAdjustments us-gaap/2020 0 0 monetary D
D Income Tax Credits and Adjustments A credit or adjustment for
government or taxing authority authorized decrease in taxes owed as a result of
meeting certain tax policy conditions.
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss us-gaap/2020
0 0 monetary D C Fair Value, Asset, Recurring Basis, Still
Held, Unrealized Gain (Loss) Amount of unrealized gain (loss) recognized in income
from asset measured at fair value on recurring basis using unobservable input
(level 3) and still held.
FinancingReceivableDeferredIncome us-gaap/2020 0 0 monetary I
C Financing Receivable, Deferred Commitment Fee Amount of fee received
for commitment to originate or purchase financing receivable where likelihood of
commitment being exercised is remote. Excludes financing receivable covered under
loss sharing agreement.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance us-gaap/2020
Capital and Surplus, Balance The amount of statutory capital and surplus
(stockholders' equity) as of the balance sheet date using prescribed or permitted
statutory accounting practices (rather than GAAP, if different) of the state or
country.
IncreaseDecreaseInEquitySecuritiesFvNi us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Equity Securities, FV-NI Amount of increase
(decrease) of investment in equity security measured at fair value with change in
DeferredCompensationPlanAssets us-gaap/2020 0 0 monetary I
D Deferred Compensation Plan Assets Carrying amount as of the balance
sheet date of assets held under deferred compensation agreements.
CustomerLoyaltyProgramLiabilityCurrent us-gaap/2020 0 0 monetary
I C Customer Loyalty Program Liability, Current Value of deferred
revenue or cost to provide products or services, which is expected to be recognized
in income or incurred within one year or the normal operating cycle, if longer,
resulting from customer loyalty program. Excludes liability associated with
frequent flier programs. Includes liability associated with customer loyalty
programs for other businesses, for example, but is not limited to, hotels,
supermarkets, credit card companies, automobile rental companies, and book sellers.
CommercialAndIndustrialSectorMember us-gaap/2020 0 1 member
Commercial and Industrial Sector [Member] Sector of the economy consisting of
companies engaged in commercial and industrial business activities.
SecuritiesPurchasedUnderAgreementsToResell us-gaap/2020 0 0
monetary I D Securities Purchased under Agreements to Resell
Amount, after the effects of master netting arrangements, of funds
outstanding loaned in the form of a security resale agreement between the entity
and another party for the purchase and resale of identical or substantially the
same securities at a date certain for a specified price. Includes purchases of
participations in pools of securities that are subject to a resale agreement,
assets not subject to a master netting arrangement and not elected to be offset.
AccountsReceivableNetNoncurrent us-gaap/2020 0 0 monetary I
D Accounts Receivable, after Allowance for Credit Loss, Noncurrent
Amount, after allowance for credit loss, of right to consideration from
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
Amount of tax expense (benefit), after reclassification adjustments, of
appreciation (loss) in value of unsold available-for-sale securities, attributable
to parent entity. Excludes amounts related to other than temporary impairment
(OTTI) loss.
PaymentsToAcquireAvailableForSaleSecuritiesDebt us-gaap/2020 0 0
monetary D C Payments to Acquire Debt Securities, Available-for-
sale Amount of cash outflow to acquire investment in debt security measured at
PaymentsToAcquireOtherRealEstate us-gaap/2020 0 0 monetary D
C Payments to Acquire Other Real Estate The cash outflow associated
with the purchase of other real estate investments held by the entity for
investment purposes not otherwise defined in the taxonomy.
OtherNoncashIncomeExpense us-gaap/2020 0 0 monetary D C
Other Noncash Income (Expense) Amount of income (expense) included in
net income that results in no cash inflow (outflow), classified as other.
IncomeLossAttributableToParentAbstract us-gaap/2020 0 1
Income (Loss) Attributable to Parent, before Tax [Abstract]
AirlineRelatedInventory us-gaap/2020 0 0 monetary I D
Airline Related Inventory, Gross Gross amount, as of the balance sheet
date, of merchandise, goods, commodities, or supplies to be used in air transport
of passengers and freight.
HeldToMaturitySecuritiesRestricted us-gaap/2020 0 0 monetary I
D Debt Securities, Held-to-maturity, Restricted Amount of restricted
investment in debt security measured at amortized cost (held-to-maturity).
UnitsOfPartnershipInterestAmount us-gaap/2020 0 0 shares I
Units of Partnership Interest, Amount The number of units or equivalent
units outstanding for all classes.
edAbstract us-gaap/2020 0 1 Net Income (Loss), Per
Net of Tax [Abstract]
ContractWithCustomerAssetGross us-gaap/2020 0 0 monetary I
D Contract with Customer, Asset, before Allowance for Credit Loss
Amount, before allowance for credit loss, of right to consideration in
exchange for good or service transferred to customer, when right is conditioned on
ProceedsFromContributionsFromParent us-gaap/2020 0 0 monetary D
D Proceeds from Contributions from Parent The cash inflow from parent
as a source of financing that is recorded as additional paid in capital.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-
gaap/2020 0 0 monetary D D Reclassification from Accumulated
Other Comprehensive Income, Current Period, Net of Tax Amount after tax of
reclassification adjustments of other comprehensive income (loss).
LongTermDebtCurrent us-gaap/2020 0 0 monetary I C Long-
term Debt, Current Maturities Amount, after unamortized (discount) premium and debt
issuance costs, of long-term debt, classified as current. Includes, but not limited
to, notes payable, bonds payable, debentures, mortgage loans and commercial paper.
Excludes capital lease obligations.
PaymentsToAcquireNotesReceivable us-gaap/2020 0 0 monetary D
C Payments to Acquire Notes Receivable The cash outflow to acquire
an agreement for an unconditional promise by the maker to pay the entity (holder) a
definite sum of money at a future date. Such amount may include accrued interest
receivable in accordance with the terms of the note. The note also may contain
provisions including a discount or premium, payable on demand, secured, or
characteristics.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeighted
AverageRemainingContractualTerm1 us-gaap/2020 0 0 duration D
Exercisable, Weighted Average Remaining Contractual Term Weighted average
remaining contractual term for vested portions of options outstanding and currently
exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D'
represents the reported fact of one year, five months, and thirteen days.
AssetImpairmentChargesAbstract us-gaap/2020 0 1
Asset Impairment Charges [Abstract]
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestmentsus-gaap/2020 0
0 monetary D D Proceeds from Maturities, Prepayments and Calls
of Other Investments The cash inflow associated with the maturity (principal
being due), prepayment and call (request of early payment) of other investments not
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBene
fitCostCredit us-gaap/2020 0 0 monetary D C Defined
Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net
Periodic Benefit (Cost) Credit Amount of gain (loss), recognized immediately
as component of net periodic benefit (cost) credit, for change in value of benefit
obligation or plan assets from experience different from that assumed, change in
actuarial assumption, or consequence of temporarily deviating from substantive
plan. Includes, but is not limited to, amount in excess of ten percent of greater
of fair value of plan assets or benefit obligation.
ForwardContractIndexedToIssuersEquitySettlementDateOrDates us-gaap/2020 0
0 date D Forward Contract Indexed to Issuer's Equity,
Settlement Date Settlement date of the forward contract indexed to issuer's
equity, in CCYY-MM-DD format.
InsuranceServicesRevenue us-gaap/2020 0 0 monetary D C
Insurance Services Revenue Revenue from insurance services, including net
premiums earned, gain on sale of insurance block, agency management fees and
insurance contract fees and commissions.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
us-gaap/2020 0 0 monetary I D Investments in
Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure
Fair value portion of investments in an entity not consolidated. Includes,
but is not limited to, investments in an entity that is affiliated with the
reporting entity by means of direct or indirect ownership, an entity in which the
reporting entity shares control of the entity with another party or group, an
entity which the company has significant influence, but does not have control and
subsidiaries that are not required to be consolidated and are accounted for using
the equity or cost method.
SecuritiesBorrowedFairValueDisclosure us-gaap/2020 0 0 monetary
I D Securities Borrowed, Fair Value Disclosure Fair value portion
of securities borrowed from other entities.
AccountsPayableAndOtherAccruedLiabilitiesCurrent us-gaap/2020 0 0
monetary I C Accounts Payable and Other Accrued Liabilities,
Current Amount of liabilities incurred to vendors for goods and services
received, and accrued liabilities classified as other, payable within one year or
ncreditPortionOfOttiAfterTax us-gaap/2020 0 0 monetary D C
Adjustment from AOCI for Noncredit Portion of OTTI, after Tax Amount, after tax,
of reclassification adjustment from accumulated other comprehensive loss for other
than temporary impairment (OTTI) realized in earnings for investment in held-to-
maturity security.
PaymentsToPurchaseOtherLoansHeldForSale us-gaap/2020 0 0 monetary
D C Payments to Purchase Other Loans Held-for-sale The cash outflow
used to purchase loans (other than mortgage loans) that are held with the intention
to resell in the near future.
AccruedVacationCurrent us-gaap/2020 0 0 monetary I C
Accrued Vacation, Current Carrying value as of the balance sheet date of
on the entity's vacation benefit given to its employees. Used to reflect the
FDICIndemnificationAsset us-gaap/2020 0 0 monetary I D
FDIC Indemnification Asset Carrying amount of receivable assets
originating from the indemnification agreement with the Federal Deposit Insurance
Corporation (FDIC), in which the FDIC is to partially cover losses.
AccumulatedNetUnrealizedInvestmentGainLossMember us-gaap/2020 0 1
member AOCI, Accumulated Gain (Loss), Debt Securities,
Available-for-sale, Parent [Member] Accumulated unrealized gain (loss) on
recognized in other comprehensive income (available-for-sale), attributable to
parent.
NotesPayableRelatedPartiesNoncurrent us-gaap/2020 0 0 monetary
I C Notes Payable, Related Parties, Noncurrent The amount for
notes payable (written promise to pay), payable to related parties, which are due
after one year (or one business cycle).
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest us-
gaap/2020 0 0 percent D Subsidiary of Limited Liability
Company or Limited Partnership, Ownership Interest The number of units or
percentage investment held in the subsidiary by the limited liability company or
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
us-gaap/2020 0 0 monetary D C Research and Development
Arrangement, Contract to Perform for Others, Compensation Earned The amount of
compensation earned (contract income) under a research and development arrangement
accounted for as a contract to perform research and development for others.
InterestRateLockCommitmentsMember us-gaap/2020 0 1 member
Interest Rate Lock Commitments [Member] Commitments to extend credit where
the interest rate is locked in advance of funds being disbursed for a specified
period of time.
InterestReceivableAndOtherAssetsAbstract us-gaap/2020 0 1
Interest Receivable and Other Assets [Abstract]
ProjectMember us-gaap/2020 0 1 member Project
[Domain] Planned program of work.
RedeemableNoncontrollingInterestEquityCommonFairValue us-gaap/2020 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Common,
Fair Value The fair value as of the reporting date of noncontrolling interests
which are redeemable by the (parent) entity (1) at a fixed or determinable price on
a fixed or determinable date, (2) at the option of the holder of the noncontrolling
interest, or (3) upon occurrence of an event that is not solely within the control
of the (parent) entity. The noncontrolling interest holder's ownership (or holders'
ownership) may be in the form of common shares (regardless of class), limited
partnership units (regardless of class), non-preferential membership interests, or
any other form of common equity regardless of investee entity legal form.
IncreaseDecreaseInRegulatoryClauseRevenue us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Regulatory Clause Revenue The increase
(decrease) during the reporting period in unrecovered fuel costs for a regulated
utility company.
MarketableSecuritiesRealizedGainLoss us-gaap/2020 0 0 monetary
D C Marketable Securities, Realized Gain (Loss) Amount of realized
gain (loss) on investment in marketable security, including other-than-temporary
impairment (OTTI).
SaleOfStockConsiderationReceivedPerTransaction us-gaap/2020 0 0
monetary D D Sale of Stock, Consideration Received Per Transaction
Amount of consideration received by subsidiary or equity investee in exchange
for shares of stock issued or sold. Includes amount of cash received, fair value of
noncash assets received, and fair value of liabilities assumed by the investor.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipme
nt us-gaap/2020 0 0 monetary I D Business Combination,
Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment Amount
of tangible personal property used to produce goods and services, including, but is
not limited to, tools, dies and molds, computer and office equipment, acquired at
the acquisition date.
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities us-
Prepayments and Calls of Securities, Operating Activities Cash received from
maturities, prepayments and calls of trading securities and other securities,
classified as operating.
AssetRetirementObligationLiabilitiesIncurred us-gaap/2020 0 0
monetary D C Asset Retirement Obligation, Liabilities Incurred
Amount of asset retirement obligations incurred during the period.
RegulatedOperatingRevenueGas us-gaap/2020 0 0 monetary D C
Regulated Operating Revenue, Gas The amount of regulated gas operating
RevenueFromContractWithCustomerProductAndServiceExtensibleList us-gaap/2020
0 0 extensibleList D Revenue from Contract with
Customer, Product and Service [Extensible List] Indicates product and service for
revenue from satisfaction of performance obligation by transferring promised
product and service to customer.
SupplementalEmployeeRetirementPlanDefinedBenefitMember us-gaap/2020 0
1 member Supplemental Employee Retirement Plan [Member]
Plan designed to provide limited group of employees with supplemental
retirement benefits, in addition to other pension benefits. Includes, but is not
limited to, defined benefit and defined contribution plans.
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount us-gaap/2020 0
0 monetary D D Stock Option, Down Round Feature, (Increase)
Decrease in Equity, Amount Amount of (increase) decrease in equity for down
round feature triggered for stock option classified as equity. Excludes stock
option granted for share-based compensation.
ProceedsFromDividendsReceived us-gaap/2020 0 0 monetary D D
Proceeds from Dividends Received Dividends received on equity and other
investments during the current period.
StockOptionMember us-gaap/2020 0 1 member Equity
Option [Member] Contracts conveying rights, but not obligations, to buy or sell a
specific quantity of stock at a specified price during a specified period (an
American option) or at a specified date (a European option).
NoninterestExpense us-gaap/2020 0 0 monetary D D
Noninterest Expense Total aggregate amount of all noninterest expense.
IncomeTaxAuthorityAxis us-gaap/2020 0 1 axis Income Tax
Authority [Axis] Information by tax jurisdiction.
SaleLeasebackTransactionDeferredGainNet us-gaap/2020 0 0 monetary
I C Sale Leaseback Transaction, Deferred Gain, Net The portion of the
gain that will be recorded as income or a reduction in rent expense in future
periods less amounts recognized in the current period.
CashCollateralForBorrowedSecurities us-gaap/2020 0 0 monetary I
D Cash Collateral for Borrowed Securities Carrying amount as of the
balance sheet date of cash collateral held for borrowed securities, for which the
cash is restricted as to withdrawal or usage.
PayablesToCustomers srt/2020 0 0 monetary I C Broker-
Dealer, Payable to Customer Amount payable to customer by broker-dealer.
SalesChannelThroughIntermediaryMember us-gaap/2020 0 1 member
Sales Channel, Through Intermediary [Member] Contract with customer
in which good or service is transferred through intermediary.
OtherLiabilitiesAndDeferredRevenueNoncurrent us-gaap/2020 0 0
monetary I C Other Liabilities and Deferred Revenue, Noncurrent
Aggregate carrying amount, as of the balance sheet date, of noncurrent
obligations and noncurrent portion of deferred revenue not separately disclosed in
the balance sheet. Noncurrent liabilities are expected to be paid after one year
(or the normal operating cycle, if longer). Deferred revenue is a liability related
to a revenue producing activity for which revenue has not yet been recognized, and
is not expected to be recognized in the next twelve months.
AociBeforeTaxAttributableToParent us-gaap/2020 0 0 monetary I
C AOCI before Tax, Attributable to Parent Amount before tax of increase
(decrease) in accumulated equity from transactions and other events and
circumstances from non-owner sources, attributable to parent. Excludes net income
PreferredUnitsPreferredPartnersCapitalAccountAbstract us-gaap/2020 0 1
Preferred Units, Preferred Partners' Capital Account [Abstract]
OtherCurrentAssetsMember us-gaap/2020 0 1 member
Other Current Assets [Member] Primary financial statement caption
encompassing other current assets.
ProductionCosts us-gaap/2020 0 0 monetary D D Production
from amortization) to operate and maintain wells and related equipment and
facilities, including depreciation and applicable operating costs of support
equipment and facilities and other costs of operating and maintaining those wells
and related equipment and facilities. They become part of the cost of oil and gas
produced. Examples of production costs (sometimes called lifting costs) are: costs
of labor to operate the wells and related equipment and facilities; repairs and
maintenance; materials, supplies, and fuel consumed and supplies utilized in
operating the wells and related equipment and facilities; property taxes and
insurance applicable to proved properties and wells and related equipment and
facilities; severance taxes; some support equipment or facilities may serve two or
more oil and gas producing activities and may also serve transportation, refining,
and marketing activities. To the extent that the support equipment and facilities
are used in oil and gas producing activities, their depreciation and applicable
operating costs become exploration, development or production costs, as
appropriate. Depreciation, depletion, and amortization of capitalized acquisition,
exploration, and development costs are not production costs but also become part of
the cost of oil and gas produced along with production (lifting) costs identified
above.
ReceivablesFairValueDisclosure us-gaap/2020 0 0 monetary I
D Receivables, Fair Value Disclosure Fair value portion of receivables,
including, but not limited to, trade account receivables, note receivables, and
loan receivables.
ProductionRelatedImpairmentsOrCharges us-gaap/2020 0 0 monetary
D D Production Related Impairments or Charges Nonrecurring impairment
charges related to the write-off of production-related equipment and inventory.
This tag is used when an Entity charges this cost to cost of goods sold.
MortgageLoanRelatedToPropertySales1 us-gaap/2020 0 0 monetary D
C Mortgage Loan Related to Property Sales Mortgage loan related to
property sales in noncash investing and financing activities.
FinancingReceivablePortfolioSegmentAxis us-gaap/2020 0 1 axis
Financing Receivable Portfolio Segment [Axis] Information by the level at
which an entity develops and documents a systematic methodology to determine its
allowance for credit losses.
RestructuringSettlementAndImpairmentProvisions us-gaap/2020 0 0
monetary D D Restructuring, Settlement and Impairment Provisions
Amount of restructuring charges, remediation cost, and asset impairment loss.
ProceedsFromLeasesHeldForInvestment us-gaap/2020 0 0 monetary D
D Proceeds from Leases Held-for-investment The cash inflow from the sale
of a lease held for investment, which may be a lease of real estate, equipment or
other fixed assets for a specified time in exchange for payment, usually in the
form of rent.
PrepaidExpenseAndOtherAssets us-gaap/2020 0 0 monetary I D
Prepaid Expense and Other Assets Amount of asset related to consideration
paid in advance for costs that provide economic benefits in future periods, and
amount of other assets.
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations us-gaap/2020
Equivalents, Discontinued Operations The effect of exchange rate changes on
cash balances in discontinuing operations held in foreign currencies.
HeldtomaturitySecuritiesMember us-gaap/2020 0 1 member
Held-to-maturity Securities [Member] Investments in debt securities
classified as held-to-maturity.
RevenueNotFromContractWithCustomerExcludingInterestIncome us-gaap/2020 0
0 monetary D C Revenue Not from Contract with Customer,
Excluding Interest Income Amount, excluding interest income, of revenue not
ContingentConsiderationClassifiedAsEquityFairValueDisclosure us-gaap/2020
0 0 monetary I C Contingent Consideration Classified as
Equity, Fair Value Disclosure Fair value of contingent consideration in a business
combination that is classified in shareholders' equity.
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease us-
gaap/2020 0 0 monetary D Derivatives used in Net Investment
Hedge, Net of Tax, Period Increase (Decrease) Amount of increase (decrease) in
the cumulative translation adjustment from gain (loss), after tax, on foreign
currency derivatives, that are designated as, and are effective as, economic hedges
AllowanceForLoanAndLeaseLossesWriteOffs us-gaap/2020 0 0 monetary
D D Allowance for Loan and Lease Losses, Write-offs Amount of loans
and leases that have been written off from both loan receivables and allowance
reserve for credit loss.
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap/2020 0
Operation, Assets, Current Amount classified as assets attributable to disposal
group held for sale or disposed of, expected to be disposed of within one year or
SubordinatedBorrowingsAbstract us-gaap/2020 0 1
Subordinated Borrowings [Abstract]
LongTermDebt us-gaap/2020 0 0 monetary I C Long-term
Debt Amount, after unamortized (discount) premium and debt issuance costs, of
long-term debt. Includes, but not limited to, notes payable, bonds payable,
debentures, mortgage loans and commercial paper. Excludes capital lease
obligations.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap/2020
Dilutive Effect of Share-based Payment Arrangements Additional shares included in
the calculation of diluted EPS as a result of the potentially dilutive effect of
share based payment arrangements using the treasury stock method.
IncreaseDecreaseInDebtSecuritiesTrading us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Debt Securities, Trading Amount of increase
(decrease) of investment in debt security measured at fair value with change in
InterestBearingDepositLiabilitiesForeign us-gaap/2020 0 0 monetary
I C Interest-bearing Deposit Liabilities, Foreign Amount of foreign
interest-bearing deposits held by the entity.
ContractWithCustomerReceivableCreditLossExpenseReversal us-gaap/2020 0
0 monetary D D Contract with Customer, Receivable, Credit Loss
Expense (Reversal) Amount of expense (reversal of expense) for expected credit
loss on right to consideration in exchange for good or service transferred to
customer when right to consideration is unconditional.
PartnersCapitalDistributionAmountPerShare us-gaap/2020 0 0 perShare
I Partners' Capital, Distribution Amount Per Share The
distribution amount per share for all classes of units.
LiabilityForFuturePolicyBenefitsOtherContracts us-gaap/2020 0 0
monetary I C Liability for Future Policy Benefits, Other Contracts
Amount of accrued obligation to policyholders that relates to insured events
under other insurance contracts.
CashAndDueFromBanksAbstract us-gaap/2020 0 1 Cash
and Due from Banks [Abstract]
LeaseDepositLiability us-gaap/2020 0 0 monetary I C Lease
Deposit Liability Amount of liability for lease payments received, including
variable lease payments, when collectability is not probable at commencement date
for sales-type lease.
UtilitiesOperatingExpenseDepreciationAndAmortization us-gaap/2020 0 0
monetary D D Utilities Operating Expense, Depreciation and
Amortization Amount of operating expense for depreciation and amortization of
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGross
ProfitOrEstimatedGrossMargin us-gaap/2020 0 0 monetary D D
Deferred Policy Acquisition Cost, Amortization Expense, Effect of Adjustments
to Estimated Gross Profit or Estimated Gross Margin Amount of amortization
expense (reversal of amortization expense) of deferred policy acquisition costs
from a revision in estimated gross profit or estimated gross margin.
OperatingLeaseExpense us-gaap/2020 0 0 monetary D D
Operating Lease, Expense Amount of operating lease expense. Excludes
sublease income.
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
us-gaap/2020 0 0 monetary D D Results of Operations,
General and Administrative Related to Oil and Gas Producing Activities General and
administrative costs from oil & gas producing activities.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Amount, after tax and before reclassification, of gain (loss) from derivative
AssetsCurrent us-gaap/2020 0 0 monetary I D Assets,
Current Sum of the carrying amounts as of the balance sheet date of all assets
that are expected to be realized in cash, sold, or consumed within one year (or the
normal operating cycle, if longer). Assets are probable future economic benefits
obtained or controlled by an entity as a result of past transactions or events.
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent us-gaap/2020
0 0 monetary I C Other Deferred Compensation Arrangements,
Liability, Classified, Noncurrent Amount of the liabilities, classified as other,
for deferred compensation arrangements payable after one year or the operating
cycle, if longer.
DeferredCreditsAndOtherLiabilitiesCurrent us-gaap/2020 0 0 monetary
I C Deferred Credits and Other Liabilities, Current Carrying amount as
of the balance sheet date of unearned revenue or income, not otherwise specified in
the taxonomy, which is expected to be taken into income during the current period
and current obligations not separately disclosed in the balance sheet (other
liabilities, current).
ditBeforeTaxAbstract us-gaap/2020 0 1 Other
after Reclassification Adjustment, before Tax [Abstract]
ConvertibleCommonStockMember us-gaap/2020 0 1 member
Convertible Common Stock [Member] Common stock securities that may be
converted to another form of security.
InsuranceRecoveries us-gaap/2020 0 0 monetary D C
Insurance Recoveries The amount recovered from insurance. These recoveries
reduce costs and losses that are reported as a separate line item under operating
expenses.
CashAndCashEquivalentsMember us-gaap/2020 0 1 member
Cash and Cash Equivalents [Member] Currency on hand as well as demand
deposits with banks or financial institutions. Includes other kinds of accounts
that have the general characteristics of demand deposits. Also includes short-term,
InvestmentOwnedAtFairValue us-gaap/2020 0 0 monetary I D
Investment Owned, at Fair Value Value of the investment at close of
period. For schedules of investments that are categorized, the value would be
aggregated by category. For investment in and advances to affiliates, if operations
of any controlled companies are different in character from those of the company,
group such affiliates within divisions and by type of activities.
AllowanceForNotesAndLoansReceivableNoncurrent us-gaap/2020 0 0
Noncurrent Amount of allowance for credit loss on financing receivable, classified
as noncurrent.
DomesticCountryMember us-gaap/2020 0 1 member
Domestic Tax Authority [Member] Designated tax department of the
government that is entitled to levy and collect income taxes from the entity in its
country of domicile.
DividendsCommonStockCash us-gaap/2020 0 0 monetary D D
Dividends, Common Stock, Cash Amount of paid and unpaid common stock
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent us-gaap/2020
Period, before Tax, Attributable to Parent Amount before tax of
parent.
DebtIssuanceCostsLineOfCreditArrangementsGross us-gaap/2020 0 0
monetary I D Debt Issuance Costs, Line of Credit Arrangements,
Gross Amount, before accumulated amortization, of debt issuance costs related to
UnrealizedGainLossOnHybridInstrumentNet us-gaap/2020 0 0 monetary
D C Unrealized Gain (Loss) on Hybrid Instrument, Net Amount of
the unrealized gain (loss) in earnings for the period from the increase (decrease)
in fair value on hybrid instruments measured at fair value.
CommissionsPayableToBrokerDealersAndClearingOrganizations us-gaap/2020 0
0 monetary I C Commissions Payable to Broker-Dealers and
Clearing Organizations Amount payable to broker-dealers or clearing organizations
for executing or clearing trades or orders.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis us-gaap/2020 0
1 axis Restricted Cash and Cash Equivalents [Axis]
Information by category of cash or cash equivalent items which are restricted
as to withdrawal or usage.
OtherAssets us-gaap/2020 0 0 monetary I D Other Assets
Amount of assets classified as other.
US country/2020 0 1 member UNITED STATES
ResearchAndDevelopmentAbstract us-gaap/2020 0 1
Research and Development [Abstract]
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationShare
sIssued1 us-gaap/2020 0 0 shares D Noncash or Part
Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares
Issued The number of shares issued as [noncash or part noncash] consideration
for a business or asset acquired. Noncash is defined as transactions during a
CostMethodInvestments us-gaap/2020 0 0 monetary I D Cost
Method Investments Amount, after adjustment, of cost-method investment.
Adjustments include, but are not limited to, dividends received in excess of
earnings after date of investment that are considered a return of investment and
other than temporary impairments.
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversalus-gaap/2020 0
0 monetary D D Off-Balance Sheet, Credit Loss, Liability,
Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for
expected credit loss for off-balance sheet credit exposure. Excludes off-balance
sheet credit exposure accounted for as insurance and instrument accounted for under
derivatives and hedging.
AccountsPayableAndAccruedLiabilitiesCurrent us-gaap/2020 0 0
monetary I C Accounts Payable and Accrued Liabilities, Current
incurred through that date and due within one year (or the operating cycle, if
longer), including liabilities incurred (and for which invoices have typically been
received) and payable to vendors for goods and services received, taxes, interest,
rent and utilities, accrued salaries and bonuses, payroll taxes and fringe
benefits.
FiniteLivedIntangibleAssetsLineItems us-gaap/2020 0 1
Finite-Lived Intangible Assets [Line Items] Line items represent
to the table.
InformationTechnologyAndDataProcessing us-gaap/2020 0 0 monetary
D D Information Technology and Data Processing The amount of
expenses incurred in the period for information technology and data processing
products and services.
InsuranceSettlementsReceivableCurrent us-gaap/2020 0 0 monetary
I D Insurance Settlements Receivable, Current Amount due in settlement
of a claim for reimbursement from an insurance company when the Company has
suffered a loss covered under an insurance policy. For classified balance sheets,
represents the current amount receivable, that is amounts expected to be collected
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent us-gaap/2020
0 0 monetary I D Contract with Customer, Receivable, after
Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss,
of right to consideration in exchange for good or service transferred to customer
when right to consideration is unconditional, classified as noncurrent.
ProceedsFromCollectionOfLongtermLoansToRelatedParties us-gaap/2020 0 0
monetary D D Proceeds from Collection of Long-term Loans to
Related Parties The cash inflow associated with collection, whether partial or
full, of long-term loans to a related party. Alternate caption: Proceeds from
Advances to Affiliates.
PaymentsForProceedsFromOtherInvestingActivities us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Other Investing
Activities Amount of cash (inflow) outflow from investing activities classified as
other.
RealEstateGrossAtCarryingValue us-gaap/2020 0 0 monetary I
D SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate,
Gross Amount, before accumulated depreciation, of real estate investment by entity
with substantial portion of business acquiring and holding investment real estate
or interest in real estate. Excludes real estate not held as investment or
interest.
InterestRateDerivativeLiabilitiesAtFairValue us-gaap/2020 0 0
monetary I C Interest Rate Derivative Liabilities, at Fair Value
Fair value as of the balance sheet date of interest rate derivative
nonhedging relationships that are recognized as liabilities.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax us-
for-Sale, Gain (Loss), after Adjustment, before Tax Amount, before tax and after
(available-for-sale) and unrealized gain (loss) on investment in debt security
DebtInstrumentsAbstract us-gaap/2020 0 1 Debt
Instruments [Abstract]
BusinessAcquisitionAxis us-gaap/2020 0 1 axis Business
Acquisition [Axis] Information by business combination or series of
individually immaterial business combinations.
SalesTypeLeaseNetInvestmentInLease us-gaap/2020 0 0 monetary I
D Sales-type Lease, Net Investment in Lease Amount of net investment in
sales-type lease.
IncreaseDecreaseInOverUnderEnergyRecovery us-gaap/2020 0 0 monetary
D C Increase (Decrease) in over (under) Energy Recovery The increase
(decrease) during the reporting period in the value of the asset or liability
created by an over or under recovery. An over under-recovery means that the basic
energy price based on the daily product price and exchange rate is less (over) or
more (under) than the basic energy price used in the calculation of the monthly
retail energy product.
LongTermInvestmentsAndReceivablesNetAbstract us-gaap/2020 0 1
Long-term Investments and Receivables, Net [Abstract]
EnvironmentalRemediationMember us-gaap/2020 0 1 member
Environmental Remediation [Member] Removal of contaminant from environmental
media including, but not limited to, soil, groundwater, sediment and surface water.
InterestBearingForeignDepositTimeDeposits us-gaap/2020 0 0 monetary
I C Interest-bearing Foreign Deposit, Time Deposits Amount of
interest-bearing time deposits in foreign banking offices. Time deposits bear
ProceedsFromMinorityShareholders us-gaap/2020 0 0 monetary D
D Proceeds from Noncontrolling Interests Amount of cash inflow from a
noncontrolling interest. Includes, but is not limited to, purchase of additional
shares or other increase in noncontrolling interest ownership.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract us-gaap/2020 0
1 Accumulated Other Comprehensive Income (Loss), Net of
Tax [Abstract]
IncomeTaxReconciliationOtherReconcilingItems us-gaap/2020 0 0
monetary D D Effective Income Tax Rate Reconciliation, Other
Reconciling Items, Amount Amount of the difference between reported income tax
expense (benefit) and expected income tax expense (benefit) computed by applying
the domestic federal statutory income tax rates to pretax income (loss) from
continuing operations attributable to tax exempt income, equity in earnings (loss)
of an unconsolidated subsidiary, minority noncontrolling interest income (loss),
tax holiday, disposition of a business, disposition of an asset, repatriation of
foreign earnings, repatriation of foreign earnings jobs creation act of 2004,
increase (decrease) in enacted tax rate, prior year income taxes, increase
(decrease) in deferred tax asset valuation allowance, and other adjustments.
HealthCareResidentServiceMember us-gaap/2020 0 1 member
Health Care, Resident Service [Member] Service provided to resident in
health care facility, for maintenance, diagnosis and treatment of physical and
mental health.
PaymentsForOtherTaxes us-gaap/2020 0 0 monetary D C
Payments for Other Taxes Amount of cash outflow for taxes classified as
other.
FederalHomeLoanBankConsolidatedObligations us-gaap/2020 0 0
monetary I C Federal Home Loan Bank, Consolidated Obligations
Amount of joint and several obligations consisting of consolidated obligation
bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
AssumedPremiumsEarned us-gaap/2020 0 0 monetary D C
Assumed Premiums Earned Amount of earned premiums assumed from other
entities.
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation us-gaap/2020
0 0 monetary D C Limited Liability Company (LLC) Members'
Equity, Unit-based Payment Arrangement Amount of increase (decrease) in members'
equity for unit-based payment arrangement issued by limited liability company
(LLC).
InterestAndDividendIncomeSecurities us-gaap/2020 0 0 monetary D
C Interest and Dividend Income, Securities, Operating Amount of
operating dividend and interest income, including amortization and accretion of
premiums and discounts, on securities.
UnrecoveredCostsForPurchasedGasAmount us-gaap/2020 0 0 monetary
I D Unrecovered Costs for Purchased Gas Amount Discloses the
amount of unrecovered costs for purchased gas.
DividendsCommonStockAbstract us-gaap/2020 0 1
Dividends, Common Stock [Abstract]
DeferredRevenueLeasesNet us-gaap/2020 0 0 monetary I C
Deferred Lease Income, after Accumulated AmortizationAmount, after
GoodwillForeignCurrencyTranslationGainLoss us-gaap/2020 0 0
monetary D C Goodwill, Foreign Currency Translation Gain (Loss)
Amount of foreign currency translation gain (loss) which increases
(decreases) an asset representing future economic benefits from other assets
separately recognized.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingInco
me us-gaap/2020 0 0 monetary D C Gain (Loss) on Sale of
Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income
The profit or loss on sales of previously unissued stock by subsidiaries or
equity investees made to investors outside the consolidated group that is not
reported as operating income. Represents the difference in the parent company's
FixturesAndEquipmentGross us-gaap/2020 0 0 monetary I D
Fixtures and Equipment, Gross Amount before accumulated depreciation of
fixtures and equipment. Includes, but is not limited to, machinery, equipment, and
engines.
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit us-gaap/2020 0 0
monetary D D Tax Cuts and Jobs Act, Income Tax Expense (Benefit)
Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.
PartnersCapitalAbstract us-gaap/2020 0 1 Partners'
Capital [Abstract]
RelatedPartyTransactionDueFromToRelatedParty us-gaap/2020 0 0
Party Receivables to be collected from (obligations owed to) related parties, net
as of the balance sheet date where one party can exercise control or significant
immediate families, pension trusts, and so forth.
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract us-gaap/2020
0 1 Gain (Loss) on Investments, Excluding Other
than Temporary Impairments [Abstract]
ionAdjustmentsNetOfTaxAbstract us-gaap/2020 0 1
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment,
after Tax [Abstract]
InvestmentCompanyNetAssetsPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Investment Company, Net Assets, Period Increase
(Decrease) Amount of increase (decrease) in net assets of investment company.
IncreaseDecreaseInBrokerageReceivables us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Receivables from Brokers-Dealers and
Clearing Organizations The increase (decrease) during the reporting period in the
total amount due to the entity related to activities and operations with other
broker dealers, and clearing organizations, including deposits.
PaymentsForProceedsFromFederalHomeLoanBankStock us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Federal Home Loan Bank
Stock Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan
Bank (FHLBank) stock.
LiabilitiesOther us-gaap/2020 0 0 monetary I C Business
Current Liabilities, Other Amount of other liabilities due within one year or
within the normal operating cycle, if longer, assumed at the acquisition date.
NotesAndLoansReceivableNetNoncurrent us-gaap/2020 0 0 monetary
I D Financing Receivable, after Allowance for Credit Loss, Noncurrent
as noncurrent.
ExcessStockSharesAuthorized us-gaap/2020 0 0 shares I
Excess Stock, Shares Authorized Maximum number of excess stock shares
permitted to be issued.
PartnersCapitalAccountUnitsAcquisitions us-gaap/2020 0 0 shares
D Partners' Capital Account, Units, Acquisitions Change in the
number of units for each class of partners' capital accounts during the year due to
acquisitions. Partners include general, limited and preferred partners.
GainLossOnPriceRiskDerivativesNet us-gaap/2020 0 0 monetary D
C Gain (Loss) on Price Risk Derivatives, Net The aggregate net gain
(loss) on price risk derivatives included in earnings in the period.
ParentMember us-gaap/2020 0 1 member Parent
[Member] Portion of equity, or net assets, in the consolidated entity
attributable, directly or indirectly, to the parent. Excludes noncontrolling
interests.
OtherLiabilitiesFairValueDisclosure us-gaap/2020 0 0 monetary I
C Other Liabilities, Fair Value Disclosure Fair value portion of other
liabilities.
InterestIncomeExpenseNonoperatingNet us-gaap/2020 0 0 monetary
D C Interest Income (Expense), Nonoperating, Net The net amount of
nonoperating interest income (expense).
ortionAttributableToParent us-gaap/2020 0 0 monetary D C
Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after
tax and reclassification adjustments of gain (loss) on foreign currency translation
transactions that are of a long-term-investment nature, attributable to parent
entity.
AccountsPayableMember us-gaap/2020 0 1 member
Accounts Payable [Member] Obligations incurred and payable to vendors for
goods and services received.
DepreciationAmortizationAndAccretionNet us-gaap/2020 0 0 monetary
D D Depreciation, Amortization and Accretion, Net The aggregate net
amount of depreciation, amortization, and accretion recognized during an accounting
period. As a noncash item, the net amount is added back to net income when
PremiumsEarnedNetPropertyAndCasualty us-gaap/2020 0 0 monetary
D C Premiums Earned, Net, Property and Casualty Amount, after
premiums ceded to other entities and premiums assumed by the entity, of property
and casualty premiums earned.
PreferredUnitsClassDomain us-gaap/2020 0 1 member
Preferred Units, Class [Domain] Type or class of preferred units or
special units.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
HeldToMaturitySecuritiesNoncurrent us-gaap/2020 0 0 monetary I
D Debt Securities, Held-to-maturity, Noncurrent Amount of investment in
debt security measured at amortized cost (held-to-maturity), classified as
noncurrent.
RestructuringReserveSettledWithoutCash2 us-gaap/2020 0 0 monetary
D D Restructuring Reserve, Settled without Cash Amount of decrease
in the reserve for full or partial settlement through consideration other than
cash.
ForeignCurrencyTransactionLossBeforeTax us-gaap/2020 0 0 monetary
D D Foreign Currency Transaction Loss, before Tax Amount before tax
of foreign currency transaction realized and unrealized loss recognized in the
income statement.
LandAndLandImprovementsAbstract us-gaap/2020 0 1
Land and Land Improvements [Abstract]
ValuationAllowanceDeferredTaxAssetChangeInAmount us-gaap/2020 0 0
monetary D C Valuation Allowance, Deferred Tax Asset, Increase
(Decrease), Amount Amount of increase (decrease) in the valuation allowance
for a specified deferred tax asset.
CurrentFederalTaxExpenseBenefit us-gaap/2020 0 0 monetary D
D Current Federal Tax Expense (Benefit) Amount of current federal tax
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit us-gaap/2020 0
0 perShare D Distribution Made to Limited Partner,
Distributions Paid, Per Unit Per unit of ownership amount of cash distributions
paid to unit-holder of a limited partnership (LP).
AndDiscontinuedOperationsAbstract us-gaap/2020 0 1
Including Disposal Group and Discontinued Operations [Abstract]
PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract us-gaap/2020
0 1 Payments for (Proceeds from) Businesses and
Interest in Affiliates [Abstract]
RealEstateFundsMember us-gaap/2020 0 1 member Real
Estate Funds [Member] Investments in funds that invest in commercial or
residential real estate.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract us-gaap/2020
0 1 Proceeds from (Repayments of) Long-term Debt
and Capital Securities [Abstract]
TimberMember us-gaap/2020 0 1 member Timber
[Member] Wood in tree or cut form, suitable for structural use.
DefinedBenefitPlanBenefitObligation us-gaap/2020 0 0 monetary I
C Defined Benefit Plan, Benefit Obligation Amount of actuarial present
value of benefits attributed to service rendered by employee for defined benefit
plan.
AssetsHeldForSaleNotPartOfDisposalGroupOther us-gaap/2020 0 0
Other Amount of other assets held-for-sale that are not part of a disposal group.
GoodwillImpairmentLoss us-gaap/2020 0 0 monetary D D
Goodwill, Impairment Loss Amount of loss from the write-down of an asset
representing the future economic benefits arising from other assets acquired in a
recognized.
ProceedsFromDepositsOnRealEstateSales us-gaap/2020 0 0 monetary
D D Proceeds from Deposits on Real Estate Sales Cash inflow
related to amounts received in advance from a potential buyer showing or confirming
an intention to complete an acquisition of land, buildings, other structures, or
any item classified as real estate.
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExp
ense us-gaap/2020 0 0 monetary D D Unamortized Costs
Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense
The excess of unamortized costs capitalized within a cost center, less
related deferred income taxes, over the cost center ceiling limitation, which is
charged to expense for oil and gas producing companies that use full cost method of
accounting for investments in oil and gas producing properties.
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesLineItems srt/2020
0 1 Discounted Future Net Cash Flows Relating to
Proved Oil and Gas Reserves [Line Items] Line items represent financial concepts
GainLossOnSaleOfLoansAndLeases us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Loans and Leases The gains (losses) included
in earnings that represent the difference between the sale price and the carrying
value of loans and leases that were sold during the reporting period. This element
refers to the gain (loss) and not to the cash proceeds of the sales. This element
ProceedsFromIssuanceOfSeniorLongTermDebt us-gaap/2020 0 0 monetary
D D Proceeds from Issuance of Senior Long-term Debt The cash inflow
from a borrowing with the highest claim on the assets of the entity in case of
bankruptcy or liquidation (with maturities initially due after one year or beyond
InvestmentsByConsolidatedAndNonconsolidatedEntitiesDomain us-gaap/2020 0
1 member Investments by Consolidated and Nonconsolidated
Entities [Domain] Investments by consolidated and nonconsolidated entities.
Includes, but is not limited to, variable interest entity (VIE) for which reporting
entity is or is not primary beneficiary.
tableToParentAbstract us-gaap/2020 0 1 Other
AccruedLiabilitiesCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Accrued Liabilities Carrying value as of the balance sheet
date of obligations incurred and payable, pertaining to costs that are statutory in
nature, are incurred on contractual obligations, or accumulate over time and for
which invoices have not yet been received or will not be rendered. Examples include
taxes, interest, rent and utilities.
OtherAssetImpairmentCharges us-gaap/2020 0 0 monetary D D
Other Asset Impairment Charges The charge against earnings resulting
from the write down of long lived assets other than goodwill due to the difference
between the carrying value and lower fair value.
DeferredIncomeCurrent us-gaap/2020 0 0 monetary I C
Deferred Income, Current Amount of deferred income excluding obligation
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax us-gaap/2020
0 0 monetary D C Discontinued Operation, Gain (Loss) on
Disposal of Discontinued Operation, Net of Tax Amount after tax of gain (loss) not
previously recognized resulting from the disposal of a discontinued operation.
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabil
ityClassDomain us-gaap/2020 0 1 member Fair Value
by Liability Class [Domain] Represents classes of liabilities measured and
disclosed at fair value.
PublicUtilityRegulatedOrUnregulatedStatusAxis us-gaap/2020 0 1 axis
Regulation Status [Axis] Information by status (regulated or
unregulated) of the public utility.
NoninterestBearingDomesticDepositDemand us-gaap/2020 0 0 monetary
I C Noninterest-bearing Domestic Deposit, Demand Amount of money in
noninterest-bearing domestic accounts that entitle the depositor to withdraw funds
at any time without prior notice, also known as demand deposits.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap/2020
0 0 monetary I D Federal Funds Sold and Securities
Purchased under Agreements to Resell Includes: (1) the amount outstanding of
funds lent to other depository institutions, securities brokers, or securities
dealers in the form of Federal Funds sold; for example, immediately available funds
lent under agreements or contracts that mature in one business day or roll over
under a continuing contract, regardless of the nature of the transaction or the
collateral involved, excluding overnight lending for commercial and industrial
purposes. Also include Federal Funds sold under agreements to resell on a gross
basis, excluding (1) sales of term Federal Funds, (2) due bills representing
purchases of securities or other assets by the reporting bank that have not yet
been delivered and similar instruments, (3) resale agreements that mature in more
than one business day involving assets other than securities, and (4) yield
maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar
amount outstanding of funds lent in the form of security resale agreements
regardless of maturity, if the agreement requires the bank to resell the identical
security purchased or a security that meets the definition of substantially the
same in the case of a dollar roll. Also include purchases of participations in
pools of securities, regardless of maturity (Securities Purchased Under Agreements
to Re-sell).
IncludingDisposalGroupAndDiscontinuedOperationsAbstract us-gaap/2020 0
1 Effect of Exchange Rate on Cash, Cash Equivalents,
Discontinued Operations [Abstract]
EffectOfExchangeRateOnCashContinuingOperations us-gaap/2020 0 0
monetary D D Effect of Exchange Rate on Cash, Continuing
Operations Amount of effect of exchange rate changes on cash balances in
continuing operations held in foreign currencies. Excludes cash equivalents.
LoansAndLeasesReceivableRelatedParties us-gaap/2020 0 0 monetary
I D Loans and Leases Receivable, Related Parties For an
unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due
from related parties at the balance sheet date.
InvestmentBankingRevenue us-gaap/2020 0 0 monetary D C
Investment Banking Revenue Includes (1) underwriting revenue (the spread
between the resale price received and the cost of the securities and related
expenses) generated through the purchasing, distributing and reselling of new
issues of securities (alternatively, could be a secondary offering of a large block
of previously issued securities); and (2) fees earned for mergers, acquisitions,
divestitures, restructurings, and other types of financial advisory services.
RevenueFromContractWithCustomerAbstract us-gaap/2020 0 1
Revenue from Contract with Customer [Abstract]
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensationus-gaap/2020 0
0 monetary D D Share-based Payment Arrangement, Decrease for
Tax Withholding Obligation Amount of decrease to equity for grantee's tax
AccruedEnvironmentalLossContingenciesCurrent us-gaap/2020 0 0
monetary I C Accrued Environmental Loss Contingencies, Current
requirements to perform activities to remediate one or more sites, payable in
twelve months or in the next operating cycle if longer.
AccountsPayableAndAccruedLiabilitiesNoncurrent us-gaap/2020 0 0
monetary I C Accounts Payable and Accrued Liabilities, Noncurrent
incurred through that date and due after one year (or beyond the operating cycle if
longer), including liabilities for compensation costs, fringe benefits other than
pension and postretirement obligations, rent, contractual rights and obligations,
and statutory obligations.
Update 2018-02 Income Statement-Reporting Comprehensive Income (Topic 220):
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive
Income.
etOfTaxPortionAttributableToNoncontrollingInterest us-gaap/2020 0 0
monetary D C Other than Temporary Impairment Losses, Investments,
Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to
Noncontrolling Interest Amount after tax of other than temporary impairment loss
(OTTI) on investments in available-for-sale and held-to-maturity debt securities,
recognized in other comprehensive loss and attributable to noncontrolling interest.
RepaymentsOfSubordinatedShortTermDebt us-gaap/2020 0 0 monetary
D C Repayments of Subordinated Short-term Debt The cash outflow
for an obligation which places a lender in a lien position behind debt having a
entity, if longer.
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet us-gaap/2020
0 0 monetary D C Foreign Currency Cash Flow Hedge Gain
(Loss) Reclassified to Earnings, Net The amount of net gains or losses on
foreign currency cash flow hedges reclassified during the period to earnings from
accumulated other comprehensive income upon the hedged transaction affecting
earnings.
DeferredCreditsAndOtherLiabilitiesAbstract us-gaap/2020 0 1
Deferred Credits and Other Liabilities [Abstract]
ProceedsFromFederalHomeLoanBankBorrowings us-gaap/2020 0 0 monetary
D D Proceeds from FHLBank Borrowings, Financing Activities Amount
of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as
financing activity.
ContractTerminationMember us-gaap/2020 0 1 member
Contract Termination [Member] Termination of a contract associated with exit
from or disposal of business activities or restructurings pursuant to a plan.
OtherLaborRelatedExpenses us-gaap/2020 0 0 monetary D D
Other Labor-related Expenses Amount of labor-related expenses classified as
other.
UnusualOrInfrequentItemGainGross us-gaap/2020 0 0 monetary D
C Unusual or Infrequent Item, or Both, Gain, Gross Amount of gain
recognized in the income statement for an event or transaction that is unusual in
nature or infrequent in occurrence, or both.
AccruedIncomeTaxes us-gaap/2020 0 0 monetary I C
Accrued Income Taxes Carrying amount as of the balance sheet date of the
unpaid sum of the known and estimated amounts payable to satisfy all domestic and
foreign income tax obligations due. This amount is the total of current and
noncurrent accrued income taxes.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap/2020
Restricted Stock Award, Net of Forfeitures Value of stock related to
Restricted Stock Awards issued during the period, net of the stock value of such
awards forfeited.
FinanceLeaseInterestPaymentOnLiability us-gaap/2020 0 0 monetary
D C Finance Lease, Interest Payment on Liability Amount of interest
paid on finance lease liability.
FoodAndBeverageMember us-gaap/2020 0 1 member Food
and Beverage [Member] Consumable liquid and non-liquid substance to provide
nourishment.
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
us-gaap/2020 0 0 monetary I D Pledged Assets
Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value
The fair value, as of the date of each statement of financial position
presented, of finance receivables which are owned but transferred to serve as
collateral for the payment of the related debt obligation, and that are
reclassified and separately reported in the statement of financial position.
TemporaryEquityEliminationAsPartofReorganization us-gaap/2020 0 0
monetary D D Temporary Equity, Elimination as Part of
Reorganization Redemption of temporary equity as the result of a triggering
event associated with the temporary equity.
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths us-gaap/2020
Debt, Maturing in More than Three Months The cash inflow from a borrowing net of
the cash outflow from repayment of a borrowing having initial term of repayment of
more than three months but less than one year or one operating cycle (if the normal
cycle is more than one year).
OtherOwnershipInterestsNameDomain us-gaap/2020 0 1 member
Other Ownership Interests, Name [Domain] Description of the ownership
interest, which details special or unusual rights. Does not include limited or
general partners' ownership interests.
ClassOfFinancingReceivableTypeOfBorrowerDomain us-gaap/2020 0 1 member
Class of Financing Receivable, Type of Borrower [Domain]
Category of entity or individual who borrows funds.
SecuredDebtCurrent us-gaap/2020 0 0 monetary I C
Secured Debt, Current Carrying value as of the balance sheet date of the
portion of long-term, collateralized debt obligations due within one year or the
operating cycle, if longer. Such obligations include mortgage loans, chattel loans,
and any other borrowings secured by assets of the borrower.
AccountsReceivableRelatedPartiesNoncurrent us-gaap/2020 0 0
monetary I D Accounts Receivable, Related Parties, Noncurrent
Amount of receivables arising from transactions with related parties, due
after 1 year (or 1 business cycle).
TransactionTypeAxis us-gaap/2020 0 1 axis Transaction
Type [Axis] Information by type of agreement between buyer and seller for the
exchange of financial instruments.
GeneralInsuranceExpense us-gaap/2020 0 0 monetary D D
General Insurance Expense The expense in the period incurred with respect
to protection provided by insurance entities against risks other than risks
associated with production (which are allocated to cost of sales).
ProceedsFromDivestitureOfBusinesses us-gaap/2020 0 0 monetary D
D Proceeds from Divestiture of Businesses The cash inflow associated
with the amount received from the sale of a portion of the company's business, for
example a segment, division, branch or other business, during the period.
IncentiveDistributionDistributionPerUnit us-gaap/2020 0 0 perShare
D Incentive Distribution, Distribution Per Unit Per-share or per-
unit amount of incentive dividend declared and paid to managing member or general
partner.
CapitalizedCostsOilAndGasProducingActivitiesNet us-gaap/2020 0 0
Net Net amount of capitalized costs relating to oil and gas producing activities.
InventoryRawMaterialsAndSupplies us-gaap/2020 0 0 monetary I
D Inventory, Raw Materials and Supplies, Gross Gross amount of
unprocessed materials to be used in manufacturing or production process and
supplies that will be consumed.
AlternativeInvestment us-gaap/2020 0 0 monetary I D
Alternative Investment Fair value of investment other than investment in
equity security, investment in debt security and equity method investment.
Includes, but is not limited to, investment in certain entities that calculate net
asset value per share. Example includes, but is not limited to, investment in hedge
fund, venture capital fund, private equity fund, and real estate partnership or
fund.
OtherLongtermDebtCurrentAndNoncurrentAbstract us-gaap/2020 0 1
Other Long-term Debt [Abstract]
SaleAndLeasebackTransactionGainLossNet us-gaap/2020 0 0 monetary
D C Sale and Leaseback Transaction, Gain (Loss), Net Amount of
gain (loss) on sale and leaseback transaction from transfer of asset accounted for
as sale.
ProceedsFromMortgageDeposits us-gaap/2020 0 0 monetary D D
Proceeds from Mortgage Deposits Cash inflow received in association with
a commitment to issue a mortgage.
UnsecuredLongtermDebtCurrentAndNoncurrentAbstract us-gaap/2020 0 1
Unsecured Debt [Abstract]
OtherBorrowings us-gaap/2020 0 0 monetary I C Other
Borrowings The carrying amount as of the balance sheet date for the aggregate of
other miscellaneous borrowings owed by the reporting entity.
ResultsOfOperationsRevenueOther us-gaap/2020 0 0 monetary D
C Results of Operations, Revenue, Other Other revenues from oil and
gas producing activities.
AccountsPayableAndAccruedLiabilitiesMember us-gaap/2020 0 1 member
Accounts Payable and Accrued Liabilities [Member] Primary
financial statement caption encompassing accounts payable and accrued liabilities.
PreferredStockAmountOfPreferredDividendsInArrears us-gaap/2020 0 0
monetary D C Preferred Stock, Amount of Preferred Dividends in
Arrears Aggregate amount of cumulative preferred dividends in arrears.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Amount, after reclassification, of tax expense (benefit) for gain (loss) from
derivative instrument designated and qualifying as cash flow hedge included in
ProvisionForLoanLossesExpensed us-gaap/2020 0 0 monetary D
D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit
loss expense (reversal of expense) for financing receivable.
FranchisorDisclosureDomain us-gaap/2020 0 1 member
Franchisor Disclosure [Domain] Represents franchised stores,
restaurants, or other units and company owned stores, restaurants, or other units.
AmortizationOfNuclearFuelLease us-gaap/2020 0 0 monetary D
D Amortization of Nuclear Fuel Lease The expense charged against
earnings for the periodic recognition of capitalized nuclear fuel leases.
LicenseAndServiceMember us-gaap/2020 0 1 member
License and Service [Member] Right to use intangible asset and performance
of related service. Intangible asset includes, but is not limited to, patent,
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories us-gaap/2020 0
0 monetary D C Increase (Decrease) in Finished Goods and Work
in Process Inventories The increase (decrease) during the reporting period in the
book value of finished goods inventory and work in process inventory.
ProceedsFromSecuritizationsOfCreditCards us-gaap/2020 0 0 monetary
D D Proceeds from Securitizations of Credit Cards The cash inflow
from the securitization of credit card receivables. Securitization is the
structured process whereby interests in loans and other receivables are packaged,
underwritten, and sold in the form of asset-backed securities.
WeightedAverageNumberOfSharesIssuedBasic us-gaap/2020 0 0 shares
D Weighted Average Number of Shares Issued, Basic This element
represents the weighted average total number of shares issued throughout the period
including the first (beginning balance outstanding) and last (ending balance
outstanding) day of the period before considering any reductions (for instance,
shares held in treasury) to arrive at the weighted average number of shares
outstanding. Weighted average relates to the portion of time within a reporting
period that common shares have been issued and outstanding to the total time in
that period. Such concept is used in determining the weighted average number of
shares outstanding for purposes of calculating earnings per share (basic).
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Arrangement by Share-based Payment Award, Options, Grants in Period, Net of
Forfeitures Net number of share options (or share units) granted during the period.
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease us-gaap/2020
0 0 monetary D Investments in and Advances to
Affiliates, at Fair Value, Period Increase (Decrease) Amount of increase (decrease)
in the investments in and advances to affiliates.
OtherIndefiniteLivedIntangibleAssets us-gaap/2020 0 0 monetary
I D Other Indefinite-lived Intangible Assets Amount after impairment
of indefinite-lived intangible assets classified as other. Excludes financial
CapitalLeasedAssetsGross us-gaap/2020 0 0 monetary I D
Capital Leased Assets, Gross Amount before accumulated depreciation of
leased physical assets used in the normal conduct of business to produce goods and
services.
FederalHomeLoanBankAdvancesCurrent us-gaap/2020 0 0 monetary I
C Long-term Federal Home Loan Bank Advances, Current The current
portion of Federal Home Loan Bank borrowings initially due beyond one year or
beyond the normal operating cycle if longer.
ConstructionInProgressGross us-gaap/2020 0 0 monetary I D
Construction in Progress, Gross Amount of structure or a modification to
a structure under construction. Includes recently completed structures or
ProspectiveAdoptionOfNewAccountingPronouncementsAxis us-gaap/2020 0 1
axis Prospective Adoption of New Accounting Pronouncements
[Axis] Information related to prospectively adopted accounting guidance.
CostOfGoodsAndServicesSoldAmortization us-gaap/2020 0 0 monetary
D D Cost, Amortization Amount of expense for allocation of cost
of intangible asset over its useful life directly used in production of good and
ExciseTaxesCollected us-gaap/2020 0 0 monetary D C Excise
Taxes Collected The excise taxes collected by a public utility and reported in
revenues if the amount of excise taxes is equal to 1 percent or more of such total.
AccruedSalariesCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
C Accrued Salaries Carrying value as of the balance sheet date of the
obligations incurred through that date and payable for employees' services
provided.
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue us-gaap/2020
0 0 monetary I D Financial Instruments, Owned, US
Government and Agency Obligations, at Fair Value The fair value as of the
balance sheet date of firm holdings in debt obligations issued by the US government
including short-term Treasury bills, medium-term Treasury notes, and long-term
Treasury bonds, as well as debt issued by agencies. Includes both pledged (to
counterparties as collateral for financing transactions) and unpledged holdings.
RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList us-
gaap/2020 0 0 extensibleList I Restricted Cash, Noncurrent,
Asset, Statement of Financial Position [Extensible List] Indicates line item in
statement of financial position that includes cash restricted to withdrawal or
usage, classified as noncurrent.
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell us-gaap/2020 0
0 monetary D C Interest Income, Securities Purchased under
Agreements to Resell Interest income derived from securities purchased under
agreements to resell. The difference in the price at which the institution buys the
securities and resells the securities represents interest for the use of the funds
by the other party. Most repurchase and sale agreements involve obligations of the
federal government or its agencies, but other financial instruments, such as
commercial paper, banker's acceptances and negotiable certificates of deposits are
sometimes used in such transactions.
NoncontrollingInterestInVariableInterestEntity us-gaap/2020 0 0
monetary I C Noncontrolling Interest in Variable Interest Entity
Portion of equity (net assets) in a variable interest entity (VIE) not
attributable, directly or indirectly, to the parent entity. That is, this is the
portion of equity in a VIE that is attributable to the noncontrolling interest
(previously referred to as minority interest).
NOK currency/2020 0 1 member Norway, Krone
PremiumsAndOtherReceivablesNetAbstract us-gaap/2020 0 1
Premiums and Other Receivables, Net [Abstract]
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue us-gaap/2020
Equity, Preferred, Redemption Value Redemption value, as if currently redeemable,
of redeemable noncontrolling interest for preferred shares, units or ownership
interests classified as temporary equity and the election has been made to accrete
changes in redemption value to the earliest redemption date.
OtherNoncashIncomeTaxExpense us-gaap/2020 0 0 monetary D D
Other Noncash Income Tax Expense The portion of the noncash component of
income tax expense for the period other than the portion from the net change in the
entity's deferred tax assets and liabilities.
RestatementDomain srt/2020 0 1 member Revision of Prior
Period [Domain] Adjustment to previously issued financial statements. Includes,
but is not limited to, adjustment for retrospective application of amendment to
accounting standards, other change in accounting principle, correction of error,
and other revision.
InvestmentOwnedUnrecognizedUnrealizedAppreciation us-gaap/2020 0 0
monetary I D Investment Owned, Unrecognized Unrealized
Appreciation This element represents the excess of the cost (face amount,
AccruedSalesCommissionCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Accrued Sales Commission Carrying value as of the
balance sheet date of obligations incurred through that date and payable for sales
commissions.
RoyaltyGuaranteesCommitmentsAmount us-gaap/2020 0 0 monetary I
C Royalty Guarantees, Commitments, Amount The amount the entity has
committed to make for future royalty guarantees.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Gross
number of share options (or share units) granted during the period.
ProceedsFromAccountsReceivableSecuritization us-gaap/2020 0 0
monetary D D Proceeds from Accounts Receivable Securitization
Proceeds from securitizations of receivables treated as collateralized
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue us-gaap/2020
0 0 monetary I C Convertible Preferred Stock,
Nonredeemable or Redeemable, Issuer Option, Value Value of outstanding
nonredeemable convertible preferred stock or outstanding convertible preferred
stock that is redeemable solely at the option of the issuer.
OperatingIncomeLossAbstract us-gaap/2020 0 1
Operating Income (Loss) [Abstract]
NoncashOrPartNoncashAcquisitionInventoryAcquired1 us-gaap/2020 0 0
monetary D D Noncash or Part Noncash Acquisition, Inventory
Acquired The amount of inventory that an Entity acquires in a noncash (or part
IncreaseDecreaseInHealthCareInsuranceLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Health Care Insurance
Liabilities The increase (decrease) in health care insurance liability balances
during the period.
AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollin
gInterestMember us-gaap/2020 0 1 member Accumulated
Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to
Noncontrolling Interest [Member] Accumulated other comprehensive income (loss)
resulting from gain (loss) from derivative instruments designated and qualifying as
the effective portion of cash flow hedges, including the portion attributable to
PrincipalOwnerMember us-gaap/2020 0 1 member
Principal Owner [Member] Owner of record or known beneficial owner of
more than 10 percent of the voting interests of the entity.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities us-
gaap/2020 0 0 monetary D D Adjustments to Reconcile Net Income
(Loss) to Cash Provided by (Used in) Operating Activities The sum of adjustments
operating activities, in accordance with the indirect cash flow method.
bles us-gaap/2020 0 0 monetary I D Business Combination,
Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived
Intangibles The amount of identifiable intangible assets recognized as of the
acquisition date.
NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract us-gaap/2020 0
1 Debt Securities, Trading, Gain (Loss) [Abstract]
LiabilitiesFairValueDisclosure us-gaap/2020 0 0 monetary I
C Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair
value of financial and nonfinancial obligations.
LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis us-gaap/2020 0 1
axis Loans Insured or Guaranteed by Government Authorities
[Axis] Information by US and non-US government sponsored enterprise,
authority, agency and program guarantees for government insured loans.
DomesticPlanMember us-gaap/2020 0 1 member
Domestic Plan [Member] Location of employer sponsoring plan, designed to
provide retirement benefits, determined as principal place of business. Includes,
but is not limited to, defined benefit and defined contribution plans.
MineralPropertiesNet us-gaap/2020 0 0 monetary I D
Mineral Properties, Net Mineral properties, net of adjustments.
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions us-
gaap/2020 0 0 monetary D C Share-based Payment Arrangement,
Exercise of Option, Tax Benefit Amount of tax benefit from exercise of option
UnderlyingAssetClassAxis us-gaap/2020 0 1 axis
Underlying Asset Class [Axis] Information by underlying asset class.
IncentiveDistributionDistributionPerYear us-gaap/2020 0 0 monetary
D D Incentive Distribution, Distribution Amount of incentive
obligation paid in cash or stock during the period to a limited liability
corporation managing member or limited partnership general partner.
OtherInvestments us-gaap/2020 0 0 monetary I D Other
Investments Amount of investments classified as other.
DepositAccountMember us-gaap/2020 0 1 member
Deposit Account [Member] Bank account at depository institution allowing
money to be withdrawn or deposited by account holder.
OtherReceivablesFromBrokerDealersAndClearingOrganizations us-gaap/2020 0
0 monetary I D Other Receivables from Broker-Dealers and
Clearing Organizations Amount of other receivables due from broker-dealers or
clearing organizations.
PaymentsToAcquireInvestments us-gaap/2020 0 0 monetary D C
Payments to Acquire Investments The cash outflow associated with the
purchase of all investments (debt, security, other) during the period.
PaymentsForLossesAndLossAdjustmentExpense us-gaap/2020 0 0 monetary
D C Liability for Unpaid Claims and Claims Adjustment Expense, Claims
Paid Amount, after effects of reinsurance, of payments to settle insured claims
and pay costs incurred in the claims settlement process.
DebtSecuritiesTradingAndAvailableForSale us-gaap/2020 0 0 monetary
I D Debt Securities, Trading and Available-for-sale Amount of
recognized in net income (trading) and investment in debt security measured at fair
HomeBuildingMember us-gaap/2020 0 1 member Home
Building [Member] Design, development, general contracting, and renovation of
residential building, including, but not limited to, single-family housing,
multifamily housing, townhouse, apartment, and modular housing.
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 us-gaap/2020 0
0 monetary I C Stock Repurchase Program, Remaining Authorized
Repurchase Amount Amount remaining of a stock repurchase plan authorized.
TaxCreditCarryforwardAmount us-gaap/2020 0 0 monetary I D
Tax Credit Carryforward, Amount The amount of the tax credit
carryforward, before tax effects, available to reduce future taxable income under
enacted tax laws.
AcquiredFiniteLivedIntangibleAssetsLineItems us-gaap/2020 0 1
Acquired Finite-Lived Intangible Assets [Line Items] Line items
SalesTypeLeaseImpairmentLoss us-gaap/2020 0 0 monetary D D
Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal)
Amount of expense (reversal of expense) for expected credit loss on net
investment in sales-type lease.
RealEstateInventoryConstructionMaterials us-gaap/2020 0 0 monetary
I D Real Estate Inventory, Construction Materials Carrying amount as
of the balance sheet date of unprocessed goods that will be used in the course of a
construction project which will become a part of the finished inventory.
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity us-
gaap/2020 0 0 monetary D C Embedded Derivative, No Longer
Bifurcated, Amount Reclassified to Stockholders' Equity The amount of the
liability for the conversion option reclassified to stockholders' equity when the
embedded option no longer required separation from the host instrument.
ingDuringPeriodAfterTax us-gaap/2020 0 0 monetary D C Other
Gain (Loss) Arising During Period, after Tax Amount, after tax, before
option.
RegulatedOperationMember us-gaap/2020 0 1 member
Regulated Operation [Member] Operation of entities that are regulated by
governmental organizations for example, but not limited to, local, state, county,
country, or other regulatory organizations.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssetsus-gaap/2020 0
0 monetary D C Increase (Decrease) in Accounts Receivable and
Other Operating Assets Amount of increase (decrease) in receivables, and operating
assets classified as other.
DirectFinancingLeaseRevenue us-gaap/2020 0 0 monetary D C
Direct Financing Lease, Revenue Amount of direct financing lease revenue.
TypeOfAdoptionMember us-gaap/2020 0 1 member
Accounting Standards Update [Domain] Amendment to accounting standards.
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation us-gaap/2020
0 0 monetary I C Property Subject to or Available for
Operating Lease, Accumulated Depreciation The amount of accumulated depreciation,
by major property class, recorded on property subject to or available for lease as
of the balance sheet date.
DistributionsOnMandatorilyRedeemableSecurities us-gaap/2020 0 0
monetary D C Distributions on Mandatorily Redeemable Securities
Amount of distributions during the period on mandatorily redeemable
securities.
AccumulatedAmortizationDeferredFinanceCosts us-gaap/2020 0 0
monetary I C Accumulated Amortization, Debt Issuance Costs Amount
of accumulated amortization of debt issuance costs.
DeferredIncomeTaxesAndTaxCreditsAbstract us-gaap/2020 0 1
Deferred Income Taxes and Tax Credits [Abstract]
Update 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income
Taxes.
DebtSecuritiesGainLossExcludingOtti us-gaap/2020 0 0 monetary D
C Debt Securities, Gain (Loss), Excluding OTTI Amount of unrealized and
realized gain (loss) on investment in debt security measured at amortized cost
(held-to-maturity), investment in debt security measured at fair value with change
in fair value recognized in other comprehensive income (available-for-sale) and
recognized in net income (trading). Excludes other-than-temporary impairment
(OTTI).
StockIssuedDuringPeriodValueNewIssues us-gaap/2020 0 0 monetary
D C Stock Issued During Period, Value, New Issues Equity impact of
CrossCurrencyInterestRateContractMember us-gaap/2020 0 1 member
Cross Currency Interest Rate Contract [Member] Derivative instrument
whose primary underlying risk is tied to interest rates and foreign exchange rates.
RegulatoryAssets us-gaap/2020 0 0 monetary I D Regulatory
Assets The amount for the individual regulatory asset as itemized in a table
of regulatory assets as of the end of the period.
HealthcareSectorMember us-gaap/2020 0 1 member
Healthcare Sector [Member] Sector of the economy consisting of companies
engaged in healthcare-related business activities.
GrantsReceivable us-gaap/2020 0 0 monetary I D Grants
Receivable Carrying amount as of the balance sheet date of amounts due under the
terms of governmental, corporate, or foundation grants.
PurchaseObligation us-gaap/2020 0 0 monetary I C
Purchase Obligation Minimum amount of purchase arrangement in which the
entity has agreed to expend funds to procure goods or services from a supplier.
InducedConversionOfConvertibleDebtExpense us-gaap/2020 0 0 monetary
D D Induced Conversion of Convertible Debt Expense Consideration
given by issuer of convertible debt to provide an incentive for debt holders to
convert the debt to equity securities. The expense is equal to the fair value of
all securities and other consideration transferred in the transaction in excess of
the fair value of securities issuable pursuant to the original conversion terms.
SubscriptionArrangementMember us-gaap/2020 0 1 member
Subscription Arrangement [Member] Category of deferred revenue by
arrangement wherein a subscribers pay in advance for media (TV, newspaper,
magazine, internet), which will generally be recognized as revenue as the media is
delivered.
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers us-gaap/2020
0 0 monetary I D Capitalized Software Development Costs
for Software Sold to Customers Unamortized costs incurred for development of
computer software, which is to be sold, leased or otherwise marketed, after
establishing technological feasibility through to the general release of the
software products. Excludes capitalized costs of developing software for internal
use.
eforeTaxPortionAttributableToParent us-gaap/2020 0 0 monetary D
Comprehensive Loss, before Tax, Portion Attributable to Parent Amount before tax
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain us-
gaap/2020 0 0 monetary D C Business Combination, Step
Acquisition, Equity Interest in Acquiree, Remeasurement Gain In a business
combination achieved in stages, this element represents the amount of gain
GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
us-gaap/2020 0 0 monetary D C Gain (Loss) on
Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness
The net gain (loss) included in earnings for the period relating to
components of the gain (loss) on interest rate cash flow hedging instruments
excluded from the assessment of fair value hedge effectiveness.
RetailRelatedInventoryMerchandise us-gaap/2020 0 0 monetary I
D Retail Related Inventory, Merchandise Carrying amount as of the
balance sheet date of merchandise inventory purchased by a retailer, wholesaler or
distributor and held for future sale.
InvestmentInPhysicalCommodities us-gaap/2020 0 0 monetary I
D Investment in Physical Commodities Investments held in physical
commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
CertificatesOfDepositAtCarryingValue us-gaap/2020 0 0 monetary
I D Certificates of Deposit, at Carrying Value A savings
certificate entitling the Entity (that is, bearer) to receive interest at an
established maturity date, based upon a fixed interest rate. A certificate of
deposit may be issued in any denomination. Certificates of deposit are generally
issued by commercial banks and, therefore, insured by the FDIC (up to the
prescribed limit). Certificates of deposit generally restrict holders from
withdrawing funds on demand without the incurrence of penalties. Generally, only
certificates of deposit with original maturities of three months or less qualify as
cash equivalents. Original maturity means original maturity to the entity holding
the investment. As a related example, both a three-month US Treasury bill and a
three-year Treasury note purchased three months from maturity qualify as cash
TreasuryStockSharesAbstract us-gaap/2020 0 1
Treasury Stock, Shares [Abstract]
RestrictedCashAssetStatementOfFinancialPositionExtensibleList us-gaap/2020
0 0 extensibleList I Restricted Cash, Asset, Statement
of Financial Position [Extensible List] Indicates line item in statement of
financial position that includes cash restricted to withdrawal or usage.
ManagementMember srt/2020 0 1 member Management
[Member] Person or persons designated as part of management.
DueFromAffiliateCurrent us-gaap/2020 0 0 monetary I D Due
from Affiliate, Current Amount of receivables due from an entity that is affiliated
with the reporting entity by means of direct or indirect ownership, due within 1
ClearanceFees us-gaap/2020 0 0 monetary D D Clearance
Fees The amount of expense in the period for clearance fees.
oParent us-gaap/2020 0 0 monetary D D Other
Attributable to Parent Amount of tax expense (benefit), after reclassification
are of a long-term-investment nature, attributable to parent entity.
DeferredCompensationArrangementWithIndividualCompensationExpense us-gaap/2020
0 0 monetary D D Deferred Compensation Arrangement with
Individual, Compensation Expense The compensation expense recognized during the
period pertaining to the deferred compensation arrangement.
InvestmentsFairValueDisclosureAbstract us-gaap/2020 0 1
Investments, Fair Value Disclosure [Abstract]
CreditCardReceivablesMember us-gaap/2020 0 1 member
Credit Card Receivable [Member] Amounts receivable from issuing a card to
individuals or businesses that allows someone to make a purchase on borrowed money.
DebtConversionNameDomain us-gaap/2020 0 1 member
Debt Conversion, Name [Domain] The name of the original debt issue that
has been converted in a noncash (or part noncash) transaction during the accounting
IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract us-gaap/2020 0
1 Increase (Decrease) in Due from Related Parties,
Current [Abstract]
IncreaseDecreaseInConstructionPayables us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Construction Payables The increase
(decrease) during the reporting period of obligations, not classified as trade
payables, incurred and payable for the acquisition of merchandise, materials,
supplies, and services pertaining to construction projects.
NoncashOrPartNoncashAcquisitionDebtAssumed1 us-gaap/2020 0 0
monetary D C Noncash or Part Noncash Acquisition, Debt Assumed
The amount of debt that an Entity assumes in acquiring a business or in
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent us-gaap/2020
conditioned on something other than passage of time, classified as current.
ProceedsFromSaleOfShortTermInvestments us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Short-term Investments The cash inflow
marketability and intended by management to be liquidated, if necessary, within the
current operating cycle. Includes cash flows from securities classified as trading
LienCategoryDomain us-gaap/2020 0 1 member Lien
Category [Domain] Legal claim on the property of another party to secure the
payment of a debt or the satisfaction of an obligation by category, for example,
but not limited to, senior or junior.
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 us-gaap/2020 0 0
monetary I C AOCI Including Portion Attributable to Noncontrolling
Interest, before Tax Amount before tax of increase (decrease) in accumulated
equity from transactions and other events and circumstances from non-owner sources,
including portion attributable to noncontrolling interest. Excludes net income
PrepaidExpenseNoncurrent us-gaap/2020 0 0 monetary I D
Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance
sheet date of amounts paid in advance for expenses which will be charged against
earnings in periods after one year or beyond the operating cycle, if longer.
DebtConversionTable us-gaap/2020 0 1 Debt
Conversion [Table] A table that contains information on an original debt issue
that has been converted in a noncash (or part noncash) transaction during the
accounting period. "Part noncash" refers to that portion of the transaction not
Depreciation us-gaap/2020 0 0 monetary D D Depreciation
The amount of expense recognized in the current period that reflects the
allocation of the cost of tangible assets over the assets' useful lives. Includes
production and non-production related depreciation.
NetCashProvidedByUsedInInvestingActivities us-gaap/2020 0 0
monetary D D Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including
discontinued operations. Investing activity cash flows include making and
collecting loans and acquiring and disposing of debt or equity instruments and
PaymentsForRestructuring us-gaap/2020 0 0 monetary D C
Payments for Restructuring Amount of cash payments made as the result of
exit or disposal activities. Excludes payments associated with a discontinued
BankOverdrafts us-gaap/2020 0 0 monetary I C Bank
Overdrafts Carrying value as of the balance sheet date of payments made in excess
of existing cash balances, which will be honored by the bank but reflected as a
loan to the entity. Overdrafts generally have a very short time frame for
correction or repayment and are therefore more similar to short-term bank financing
than trade financing.
AccountsPayableRelatedPartiesCurrent us-gaap/2020 0 0 monetary
I C Accounts Payable, Related Parties, Current Amount for
accounts payable to related parties. Used to reflect the current portion of the
DirectOperatingCostsAbstract us-gaap/2020 0 1 Direct
Operating Costs [Abstract]
InterestAndDebtExpenseAbstract us-gaap/2020 0 1
Interest and Debt Expense [Abstract]
PolicyholderBenefitsAndClaimsIncurredAbstract us-gaap/2020 0 1
Policyholder Benefits and Claims Incurred [Abstract]
SecuritiesSoldUnderAgreementsToRepurchaseMember us-gaap/2020 0 1 member
Securities Sold under Agreements to Repurchase [Member] The
securities that an institution sells and agrees to repurchase (the identical or
substantially the same securities) as a seller-borrower at a specified date for a
specified price, also known as a repurchase agreement, or repo. Most repos involve
obligations of the federal government or its agencies, but other financial
instruments, such as commercial paper, banker's acceptances, and negotiable
certificates of deposit, are sometimes used in repos.
RegulatoryLiabilityCurrent us-gaap/2020 0 0 monetary I C
Regulatory Liability, Current The amount for the individual regulatory
current liability as itemized in a table of regulatory current liabilities as of
the end of the period.
AccumulatedOtherComprehensiveIncomeMember us-gaap/2020 0 1 member
AOCI Attributable to Parent [Member] Accumulated increase
(decrease) in equity from transactions and other events and circumstances from non-
owner sources, attributable to the parent. Excludes net income (loss), and
PaymentsOfLoanCosts us-gaap/2020 0 0 monetary D C
Payments of Loan Costs The cash outflow for loan origination associated cost
which is usually collected through escrow.
DerivativeAssets us-gaap/2020 0 0 monetary I D Derivative
Asset Fair value, after the effects of master netting arrangements, of a financial
asset or other contract with one or more underlyings, notional amount or payment
contract or delivery of an asset. Includes assets not subject to a master netting
TradingSecurities us-gaap/2020 0 0 monetary I D Debt
Securities, Trading, and Equity Securities, FV-NI Amount of investment in debt
(trading) and investment in equity security measured at fair value with change in
FloorBrokerageExchangeAndClearanceFees us-gaap/2020 0 0 monetary
D D Floor Brokerage, Exchange and Clearance Fees The amount of
expense during the period for floor brokerage fees paid to other broker-dealers to
execute trades on their behalf, stock exchange fees, order flow fees, and clearance
fees.
IncreaseDecreaseInDepositsAbstract us-gaap/2020 0 1
Increase (Decrease) in Deposits [Abstract]
LoansAndLeasesReceivableDeferredIncome us-gaap/2020 0 0 monetary
I C Loans and Leases Receivable, Deferred Income Amount of deferred
interest and fee income, unamortized costs incurred to originate loans and leases,
discounts from face amounts of acquired loans. Excludes amounts for loans and
leases covered under loss sharing agreements.
NetChangeNoninterestBearingDepositsDomestic us-gaap/2020 0 0
monetary D D Net Change Noninterest-bearing Deposits, Domestic
The increase (decrease) in domestic noninterest bearing deposits.
NoninterestIncomeAbstract us-gaap/2020 0 1
Noninterest Income [Abstract]
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense us-gaap/2020
0 0 monetary D C Share-based Payment Arrangement, Expense,
Tax Benefit Amount of tax benefit for recognition of expense of award under share-
EquitySecuritiesFvNiCost us-gaap/2020 0 0 monetary I D
Equity Securities, FV-NI, Cost Cost of investment in equity security
measured at fair value with change in fair value recognized in net income (FV-NI).
FairValueHedgeLiabilitiesAtFairValue us-gaap/2020 0 0 monetary
I C Fair Value Hedge Liabilities Fair value of all derivative
liabilities designated as fair value hedging instruments.
PublicUtilitiesInventoryFuelMember us-gaap/2020 0 1 member
Public Utilities, Inventory, Fuel [Member] Any material consumed to
produce energy.
DistributionServiceMember us-gaap/2020 0 1 member
Distribution Service [Member] Distribution assistance, including, but not
limited to, marketing and selling fund shares, advertising, printing and mailing of
prospectus and sale literature to investor.
IncomeTaxesPaid us-gaap/2020 0 0 monetary D C Income Taxes
Paid The amount of cash paid during the current period to foreign, federal, state,
and local authorities as taxes on income.
DisposalGroupClassificationDomain us-gaap/2020 0 1 member
Disposal Group Classification [Domain] Component or group of components
disposed of, including but not limited to, disposal group held-for-sale or disposed
of by sale, disposed of by means other than sale, and discontinued operations.
OtherCommitmentsAbstract us-gaap/2020 0 1 Other
Commitments [Abstract]
IndefiniteLivedIntangibleAssetsByMajorClassAxis us-gaap/2020 0 1 axis
Indefinite-lived Intangible Assets [Axis] Information by type or class
of assets, excluding financial assets and goodwill, lacking physical substance and
having a projected indefinite period of benefit.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount us-gaap/2020
Equity, Preferred, Carrying Amount As of the reporting date, the carrying amount
of noncontrolling interests which are redeemable by the (parent) entity (1) at a
fixed or determinable price on a fixed or determinable date, (2) at the option of
the holder of the noncontrolling interest, or (3) upon occurrence of an event that
is not solely within the control of the (parent) entity. The noncontrolling
interest holder's ownership (or holders' ownership) may be in the form of preferred
shares (regardless of class), preferred partnership units (regardless of class),
preferential membership interests, or any other form of preferred equity regardless
of investee entity legal form.
NonoperatingIncomeExpenseAbstract us-gaap/2020 0 1
Nonoperating Income (Expense) [Abstract]
CorporateNoteSecuritiesMember us-gaap/2020 0 1 member
Corporate Note Securities [Member] This category includes information about
short-term debt securities that are issued by either a domestic or foreign
corporate business entity with a date certain promise of repayment and a return to
the holder for the time value of money (for example, variable or fixed interest).
ObligationToReturnSecuritiesReceivedAsCollateral us-gaap/2020 0 0
monetary I C Obligation to Return Securities Received as
Collateral The fair value of collateral received by the entity associated with
securities borrowed that must be returned if the counterparty fulfills its
obligations. It appears on the balance sheet as a liability and has a corresponding
asset that appears on the balance sheet called Securities Received as Collateral.
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetReco
gnized us-gaap/2020 0 0 monetary I D Share-based
Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Amount of
cost not yet recognized for nonvested award under share-based payment arrangement.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNetus-gaap/2020 0
0 monetary D C Increase (Decrease) in Broker-Dealer Related
Receivables (Payables), Net The increase (decrease) during the reporting period
in receivables or payables that result from buying and selling securities for the
firm's own account or from acting as an agent or intermediary in the sale of
securities.
SeparateAccountAssets us-gaap/2020 0 0 monetary I D
Separate Account Asset Amount of asset at fair value held for benefit of
separate account policyholder.
UtilitiesOperatingExpenseTaxes us-gaap/2020 0 0 monetary D
D Utilities Operating Expense, Taxes Amount of operating expense for
taxes other than income taxes of regulated operation.
DeferredCompensationShareBasedArrangementsLiabilityCurrent us-gaap/2020 0
0 monetary I C Deferred Compensation Share-based Arrangements,
the liabilities for stock option plans and other equity-based compensation
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther us-gaap/2020 0 0
Current, Other Amount of other assets held-for-sale that are not part of a
disposal group, expected to be sold within a year or the normal operating cycle, if
longer.
RestrictedStockAwardForfeitures us-gaap/2020 0 0 monetary D
D Restricted Stock Award, Forfeitures The total value of forfeitures
related to restricted stock awards forfeited during the period.
PaymentsForTimeDeposits us-gaap/2020 0 0 monetary D C
Payments for Time Deposits Cash paid to customers who withdraw money in
checking and similar accounts at a financial institution.
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities us-gaap/2020 0
0 monetary I C Liability, Defined Benefit Pension Plan Amount
of liability, recognized in statement of financial position, for defined benefit
pension plan. Excludes other postretirement benefit plan.
PaymentsToAcquireRetainedInterestInSecuritizedReceivables us-gaap/2020 0
0 monetary D C Payments to Acquire Retained Interest in
Securitized Receivables The cash outflow for the purchase of a retained interest in
a receivable securitized via a structured process whereby interests in loans and
other receivables are packaged, underwritten, and sold in the form of asset-backed
securities.
ElectricDistributionMember us-gaap/2020 0 1 member
Electric Distribution [Member] System used for the primary purpose of
distributing electricity to the consumer.
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts us-gaap/2020 0 0
monetary I C Assets Sold under Agreements to Repurchase, Carrying
Amount Carrying amount of assets sold under agreements to repurchase when the
carrying amount (or market value, if higher than the carrying amount) of securities
or other assets sold under repurchase agreements exceeds 10 percent of total
assets.
ditBeforeTax us-gaap/2020 0 0 monetary D D Other
after Reclassification Adjustment, before Tax Amount, before tax, after
comprehensive income from prior service cost (credit) of defined benefit plan.
GovernmentNationalMortgageAssociationGnmaInsuredLoansMemberus-gaap/2020 0
1 member Government National Mortgage Association (GNMA)
Insured Loans [Member] Guarantee by Government National Mortgage Association
(GNMA) for government insured loans.
EmployeeStockOwnershipPlanESOPDeferredShares us-gaap/2020 0 0
monetary I D Employee Stock Ownership Plan (ESOP), Deferred Shares
Represents the carrying amount of shares held by the ESOP as of the balance
sheet date in which no ESOP participant has a vested interest and no lender has a
claim.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 us-gaap/2020
0 0 monetary D C Other Significant Noncash Transaction,
Value of Consideration Given The value of the noncash (or part noncash)
consideration given (for example, liability, equity) in a transaction. Noncash is
payments in the period. "Part noncash" refers to that portion of a transaction not
EquipmentExpense us-gaap/2020 0 0 monetary D D Equipment
Expense This element represents equipment expense including depreciation,
repairs, rentals, and service contract costs. This item also includes equipment
purchases which do not qualify for capitalization in accordance with the entity's
accounting policy. This item may also include furniture expenses.
PreferredStockIncludingAdditionalPaidInCapital us-gaap/2020 0 0
monetary I C Preferred Stock, Including Additional Paid in Capital
Aggregate issuance value of nonredeemable preferred stock (or preferred stock
redeemable solely at the option of the issuer) issued and outstanding.
DebtInstrumentIncreaseDecreaseOtherNet us-gaap/2020 0 0 monetary
D C Debt Instrument, Increase (Decrease), Other, Net Amount of
increase (decrease) in debt instruments, classified as other.
EquitySecuritiesFvNiRealizedGain us-gaap/2020 0 0 monetary D
C Equity Securities, FV-NI, Realized Gain Amount of realized gain from
FinancingReceivables1To29DaysPastDueMember us-gaap/2020 0 1 member
Financial Asset, 1 to 29 Days Past Due [Member] Financial asset
fewer than 30 days past due.
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue us-gaap/2020 0 0
monetary I D Financial Instruments, Owned, Corporate Equities, at
Fair Value The fair value as of the balance sheet date of firm holdings in
corporate stocks (common and preferred), stock options, warrants and any other
financial instrument which represents, or provides the ability to obtain, ownership
rights in a corporation. Includes both pledged (to counterparties as collateral for
financing transactions) and unpledged holdings.
RetainedEarningsAppropriatedMember us-gaap/2020 0 1 member
Retained Earnings, Appropriated [Member] A segregation of retained earnings
which is unavailable for dividend distribution. Includes also retained earnings
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent us-gaap/2020
0 0 monetary D C Net Income (Loss) from Real Estate
Investment Partnership, Attributable to Parent Amount of income (loss) from
consolidated real estate investments attributed to parent.
ScheduleOfInvestmentsTable us-gaap/2020 0 1
Schedule of Investments [Table] A container table for all schedule of
investment items. It ties in the "Legal Entity [Axis]" to all of its contained line
items.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCo
sts us-gaap/2020 0 0 monetary D C Adjustments to
Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance
Costs Amount of increase in additional paid in capital (APIC) resulting from
issuance costs from a share-lending arrangement entered into, in contemplation of a
convertible debt offering or other financing.
CommonStockHeldBySubsidiary us-gaap/2020 0 0 monetary I D
Common Stock Held by Subsidiary Value of entity shares held by
subsidiary, which are purchased for the purpose of granting the shares to senior
employees as part of an employee stock option plan approved by the Entity's Board
of Directors. Presented as a reduction of shareholders' equity at their cost to the
subsidiary.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities us-gaap/2020 0
0 monetary D C Increase (Decrease) in Commodity Contract
Assets and Liabilities The increase (decrease) during the reporting period in the
assets (liabilities) created through trading commodity-based derivative
instruments.
InterestIncomeSecuritiesOtherUSGovernment us-gaap/2020 0 0 monetary
D C Interest Income, Securities, Other US Government Interest
income on securities issued by US government agencies not including US Treasury
Securities.
RestrictedCashAndCashEquivalentsNoncurrent us-gaap/2020 0 0
monetary I D Restricted Cash and Cash Equivalents, Noncurrent
Amount of cash and cash equivalents restricted as to withdrawal or usage,
classified as noncurrent. Cash includes, but is not limited to, currency on hand,
demand deposits with banks or financial institutions, and other accounts with
general characteristics of demand deposits. Cash equivalents include, but are not
limited to, short-term, highly liquid investments that are both readily convertible
to known amounts of cash and so near their maturity that they present insignificant
EnergyRelatedInventoryNaturalGasInStorage us-gaap/2020 0 0 monetary
I D Energy Related Inventory, Natural Gas in Storage Carrying
amount as of the balance sheet date of natural gas in storage, which is a mixture
of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which
is ready for sale.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust us-gaap/2020
0 0 monetary I C Junior Subordinated Debenture Owed to
Unconsolidated Subsidiary Trust Including the current and noncurrent portions,
the carrying value of junior subordinated long-term debt owed to unconsolidated
EstimateOfFairValueFairValueDisclosureMember us-gaap/2020 0 1 member
Estimate of Fair Value Measurement [Member] Measured as an
estimate of fair value.
DepreciationAndAmortizationDiscontinuedOperations us-gaap/2020 0 0
monetary D D Depreciation and Amortization, Discontinued
Operations Amount of deprecation and amortization expense attributable to
property, plant and equipment and intangible assets of discontinued operations.
ProceedsFromRepaymentsOfSecuredDebt us-gaap/2020 0 0 monetary D
D Proceeds from (Repayments of) Secured Debt Amount of cash inflow
(outflow) from long-term debt wholly or partially secured by collateral. Excludes
tax exempt secured debt.
DebtInstrumentRedemptionPeriodAxis us-gaap/2020 0 1 axis
Debt Instrument, Redemption, Period [Axis] Information about timing of
debt redemption features under terms of the debt agreement.
ProceedsFromOtherShortTermDebt us-gaap/2020 0 0 monetary D
D Proceeds from Other Short-term Debt Amount of cash inflow from short-
term debt classified as other.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsi
cValue us-gaap/2020 0 0 monetary I D Share-based
Compensation Arrangement by Share-based Payment Award, Options, Outstanding,
Intrinsic Value Amount by which the current fair value of the underlying stock
exceeds the exercise price of options outstanding.
AccumulatedDefinedBenefitPlansAdjustmentMember us-gaap/2020 0 1 member
Accumulated Defined Benefit Plans Adjustment Attributable to
Parent [Member] Accumulated other comprehensive (income) loss related to defined
benefit plans attributable to the parent.
SecuritiesHeldAsCollateralAtFairValue us-gaap/2020 0 0 monetary
I D Securities Held as Collateral, at Fair Value The carrying
amount (fair value) as of the balance sheet date of securities held that had been
pledged by counterparties under financing and lending arrangements, pursuant to
which the entity has the right by agreement or custom to sell or re-pledge such
securities.
AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap/2020 0 0
monetary I C Accumulated Other Comprehensive Income (Loss), Net of
Tax Accumulated change in equity from transactions and other events and
circumstances from non-owner sources, net of tax effect, at period end. Excludes
Net Income (Loss), and accumulated changes in equity from transactions resulting
from investments by owners and distributions to owners. Includes foreign currency
translation items, certain pension adjustments, unrealized gains and losses on
certain investments in debt and equity securities, other than temporary impairment
(OTTI) losses related to factors other than credit losses on available-for-sale and
held-to-maturity debt securities that an entity does not intend to sell and it is
not more likely than not that the entity will be required to sell before recovery
of the amortized cost basis, as well as changes in the fair value of derivatives
related to the effective portion of a designated cash flow hedge.
RestrictedCashAndInvestmentsAbstract us-gaap/2020 0 1
Restricted Cash and Investments [Abstract]
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Amount, before tax and after reclassification, of gain (loss) from derivative
TimeDepositMaturitiesAfterYearFive us-gaap/2020 0 0 monetary I
C Time Deposit Maturities, after Year Five Amount of time deposit
maturing after fifth fiscal year following current fiscal year. Time deposit
includes, but is not limited to, certificate of deposit. Excludes interim and
annual periods when interim periods are reported from current statement of
financial position date (rolling approach).
PaymentsToAcquireHeldForSaleRealEstate us-gaap/2020 0 0 monetary
D C Payments to Acquire Held-for-sale Real Estate The cash outflow
from the acquisition of a piece of land held for sale, anything permanently fixed
InterestReceivableAndOtherAssets us-gaap/2020 0 0 monetary I
D Interest Receivable and Other Assets Amount of interest receivable
and assets classified as other.
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent us-gaap/2020
0 0 monetary I C Liability, Other Postretirement Defined
position, for defined benefit other postretirement plan. Excludes pension plan.
axPortionAttributableToParent us-gaap/2020 0 0 monetary D C
Comprehensive Loss, Tax, Portion Attributable to Parent Amount of tax (expense)
benefit of other than temporary impairment loss (OTTI) on investments in available-
for-sale and held-to-maturity debt securities, recognized in other comprehensive
loss and attributable to parent entity.
DueFromOfficersOrStockholders us-gaap/2020 0 0 monetary I D
Due from Officers or Stockholders For an unclassified balance sheet,
amounts due from owners or owners with a beneficial interest of more than 10
percent of the voting interests or officers of the company.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShare
s us-gaap/2020 0 0 shares D Share-based Compensation
Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Number
of options vested.
itPortionOfOttiAfterTax us-gaap/2020 0 0 monetary D C Other
Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion
of Noncredit Portion of OTTI, after Tax Amount, after tax, of adjustment from
accumulated other comprehensive loss for accretion of other than temporary
impairment (OTTI) on investment in held-to-maturity security.
AdditionalPaidInCapitalPreferredStock us-gaap/2020 0 0 monetary
I C Additional Paid in Capital, Preferred Stock Value received
from shareholder in nonredeemable preferred stock-related transaction in excess of
par value, value contributed to entity and value received from other stock-related
transaction. Includes, but is not limited to, preferred stock redeemable solely at
option of issuer. Excludes common stock.
OperatingCostsAndExpenses us-gaap/2020 0 0 monetary D D
Operating Costs and Expenses Generally recurring costs associated with
normal operations except for the portion of these expenses which can be clearly
related to production and included in cost of sales or services. Excludes Selling,
General and Administrative Expense.
InsuranceSettlementsReceivable us-gaap/2020 0 0 monetary I
D Insurance Settlements Receivable Amount due in settlement of a claim
for reimbursement from an insurance company when the Company has suffered a loss
covered under an insurance policy.
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDep
ositsReceivedForSecuritiesLoaned us-gaap/2020 0 0 monetary I
C Carrying Value of Federal Funds Purchased, Securities Sold under
Agreements to Repurchase, and Deposits Received for Securities Loaned Carrying
value of federal funds purchased and securities sold under repurchase agreements
and deposits received for securities loaned.
ResultsOfOperationsDryHoleCosts us-gaap/2020 0 0 monetary D
D Results of Operations, Dry Hole Costs Dry hole costs from oil and
gas producing activities.
ChangeInAccountingPrincipleMember us-gaap/2020 0 1 member
Change in Accounting Principle, Type [Domain] Change in accounting
principle. Excludes change from amendment to accounting standards.
LeaseIncentiveReceivable us-gaap/2020 0 0 monetary I D
Lease Incentive Receivable This item represents a receivable for an
incentive or inducement contractually stipulated between parties to a lease whereby
the lessor has committed to provide the entity (lessee) with a cash payment as
inducement to enter the lease.
RecapitalizationCosts us-gaap/2020 0 0 monetary D D
Recapitalization Costs Amount of recapitalization costs for professional
fees associated with restructuring debt and equity mixture that do not qualify for
capitalization.
OtherComprehensiveIncomeOtherNetOfTax us-gaap/2020 0 0 monetary
D C Other Comprehensive Income, Other, Net of Tax Amount of increase
(decrease) in other comprehensive income, after tax, from changes classified as
other.
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal us-
gaap/2020 0 0 monetary D C Discontinued Operation, Tax
(Expense) Benefit from Provision for (Gain) Loss on Disposal Amount of tax
(expense) benefit on (gain) loss recognized for the (reversal of write-down) write-
down to fair value, less cost to sell, of a discontinued operation.
InventoryFinishedGoods us-gaap/2020 0 0 monetary I D
Inventory, Finished Goods, Gross Amount before valuation and LIFO reserves
of completed merchandise or goods expected to be sold within one year or operating
cycle, if longer.
AwardDateDomain us-gaap/2020 0 1 member Award Date
[Domain] Date or year award under share-based payment arrangement is granted.
RoyaltyExpense us-gaap/2020 0 0 monetary D D Royalty
Expense Amount of expense related to royalty payments under a contractual
arrangement such as payment for mineral and drilling rights and use of technology
or intellectual property.
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic us-
gaap/2020 0 0 monetary D C Net Income (Loss) from Discontinued
securities; of income (loss) from discontinued operations available to common
shareholders.
PaymentsToAcquireLand us-gaap/2020 0 0 monetary D C
Payments to Acquire Land The cash outflow from the acquisition of real
estate intended to generate income for the owner; excludes land acquired for use by
the owner.
PaymentsToAcquireShortTermInvestments us-gaap/2020 0 0 monetary
D C Payments to Acquire Short-term Investments The cash outflow
for securities or other assets acquired, which qualify for treatment as an
investing activity and are to be liquidated, if necessary, within the current
operating cycle. Includes cash flows from securities classified as trading
CasinoMember us-gaap/2020 0 1 member Casino
[Member] Facility used for gaming operation.
InterestPaidNet us-gaap/2020 0 0 monetary D C Interest
Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for
interest, excluding capitalized interest, classified as operating activity.
Includes, but is not limited to, payment to settle zero-coupon bond for accreted
interest of debt discount and debt instrument with insignificant coupon interest
rate in relation to effective interest rate of borrowing attributable to accreted
interest of debt discount.
HedgingLiabilitiesCurrent us-gaap/2020 0 0 monetary I C
Hedging Liabilities, Current Carrying amount as of the balance sheet date of
the liability arising from a financial instrument or a contract used to mitigate a
specified risk (hedge), and which are expected to be converted into cash or
otherwise disposed of within a year or the normal operating cycle, if longer.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems us-
gaap/2020 0 1 Fair Value, Investments, Entities that
Calculate Net Asset Value Per Share [Line Items] Line items represent
to the table.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImp
rovementTaxEffect us-gaap/2020 0 0 monetary D C Other
Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax
Amount of tax (expense) benefit for cost (credit) of benefit change
attributable to participants' prior service from plan amendment or plan initiation
of defined benefit plan, that has not been recognized in net periodic benefit cost
(credit).
WorkersCompensationLiabilityNoncurrent us-gaap/2020 0 0 monetary
I C Workers' Compensation Liability, Noncurrent Carrying value as
of a workers compensation nature. Used to reflect the noncurrent portion of the
liabilities (due beyond one year; or beyond one operating cycle if longer).
AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossAbstract us-
gaap/2020 0 1 AOCI, Gain (Loss), Debt Securities,
Available-for-sale, with Allowance for Credit Loss [Abstract]
TreasuryStockTransactionsExcludingValueOfSharesReissuedAbstract us-gaap/2020
0 1 Treasury Stock Transactions, Excluding Value of
Shares Reissued [Abstract]
ProceedsFromLongTermCapitalLeaseObligations us-gaap/2020 0 0
monetary D D Proceeds from Long-term Capital Lease Obligations
The cash inflow from proceeds received from lessor related to a long-term
capital lease obligation.
PropertySubjectToOrAvailableForOperatingLeaseNetAbstract us-gaap/2020 0
1 Property Subject to or Available for Operating Lease,
Net [Abstract]
BilledContractReceivables us-gaap/2020 0 0 monetary I D
Billed Contracts Receivable Amounts due for billed services rendered or to
be rendered, actions taken or to be taken, or a promise to refrain from taking
the Company and, at a minimum, one other party. An example would be amounts billed
to customers under contracts or programs but not paid as of the balance sheet date.
IncreaseDecreaseInOperatingCapital us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Operating Capital The increase (decrease)
during the reporting period of all assets and liabilities used in operating
activities.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax us-gaap/2020
Derivatives Qualifying as Hedges, before Tax Amount before tax, after
ed us-gaap/2020 0 0 perShare D Net Income (Loss), Per
Net of Tax The amount of net income or loss for the period per each limited
partnership and general partnership unit in instances when basic and diluted
earnings per unit are the same amount and aggregated on the face of the financial
statements. Basic earnings per unit is the amount of net income or loss for the
period per unit outstanding during the reporting period. Diluted earnings per unit
includes the amount of net income or loss for the period available to each limited
and general partnership unit outstanding during the reporting period and to each
unit that would have been outstanding assuming the issuance of units for all
dilutive potential units outstanding during the reporting period.
TreasuryStockCommonShares us-gaap/2020 0 0 shares I
Treasury Stock, Common, Shares Number of previously issued common shares
PaymentsToAcquireOtherPropertyPlantAndEquipment us-gaap/2020 0 0
monetary D C Payments to Acquire Other Property, Plant, and
Equipment Amount of cash outflow from the acquisition of or improvements to long-
lived, physical assets used to produce goods and services and not intended for
DebtConversionOriginalDebtAmount1 us-gaap/2020 0 0 monetary D
C Debt Conversion, Original Debt, Amount The amount of the original
debt being converted in a noncash (or part noncash) transaction. "Part noncash"
LineOfCreditAssumed1 us-gaap/2020 0 0 monetary D C Line
of Credit Assumed The fair value of line of credit assumed in noncash investing or
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid us-
gaap/2020 0 0 monetary D C Distribution Made to Limited
Liability Company (LLC) Member, Cash Distributions Paid Amount of cash
distribution paid to unit-holder of limited liability company (LLC).
FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap/2020 0 0
monetary D D Financing Receivable, Allowance for Credit Loss,
Writeoff Amount of writeoff of financing receivable, charged against allowance
for credit loss.
CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract us-gaap/2020 0 1
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsA
fterTax us-gaap/2020 0 0 monetary D D Other
Adjustments, after Tax Amount, after tax, of adjustments from accumulated other
BusinessCombinationContingentConsiderationLiability us-gaap/2020 0 0
monetary I C Business Combination, Contingent Consideration,
Liability Amount of liability recognized arising from contingent consideration in
a business combination.
UnusualOrInfrequentItemInsuranceProceeds us-gaap/2020 0 0 monetary
D C Unusual or Infrequent Item, or Both, Insurance Proceeds Amount
of insurance proceeds for an event or transaction that is unusual in nature or
infrequent in occurrence, or both.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment us-gaap/2020
0 0 monetary D D Proceeds from Principal Repayments on
Loans and Leases Held-for-investment The cash inflow from repayments of the
balance excluding interest (principal) on loans receivable and leases held for
DerivativeLiabilitiesCurrent us-gaap/2020 0 0 monetary I C
Derivative Liability, Current Fair value, after the effects of master netting
ResultsOfOperationsAccretionOfAssetRetirementObligations us-gaap/2020 0
0 monetary D D Results of Operations, Accretion of Asset
Retirement Obligations Accretion expense of asset retirement obligations related
to oil and gas producing activities.
EarningsPerShareBasicDistributed us-gaap/2020 0 0 perShare D
Earnings Per Share, Basic, Distributed Dividends declared in the period
and the contractual amount of dividends (or interest on participating income bonds)
that must be paid per security.
DebtorReorganizationItemsImpairmentLoss us-gaap/2020 0 0 monetary
D D Debtor Reorganization Items, Impairment Loss Amount of
reorganization items related to impairment loss.
IncreaseDecreaseInAssetsHeldForSale us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Assets Held-for-sale The increase (decrease)
during the period in book value of long-lived assets that the reporting entity
plans to sell within one year (or one business cycle).
LineOfCreditFacilityIncreaseDecreaseForPeriodNet us-gaap/2020 0 0
monetary D C Line of Credit Facility, Increase (Decrease), Net
Amount of increase (decrease) of the credit facility.
DisposalGroupIncludingDiscontinuedOperationCash us-gaap/2020 0 0
Cash Amount of currency on hand, demand deposits with banks or financial
institutions, and other kinds of accounts that have the general characteristics of
demand deposits, held by a disposal group.
CounterpartyNameAxis srt/2020 0 1 axis Counterparty Name
[Axis] Information by name of counterparty. A counterparty is the other party
that participates in a financial transaction. Examples include, but not limited to,
the name of the financial institution.
LoansFromOtherFederalHomeLoanBanks us-gaap/2020 0 0 monetary I
C Loans from Other Federal Home Loan Banks Amount of Federal Home Loan
Bank (FHLBank) loans from another FHLBank.
CurrencySwapMember us-gaap/2020 0 1 member
Currency Swap [Member] Swap involving the exchange of principal and interest
in one currency for another currency.
ProceedsFromCollectionOfPolicyLoans us-gaap/2020 0 0 monetary D
D Proceeds from Collection of Policy Loans The cash inflow associated
with the collection of policy loans receivable.
OtherAmortizationOfDeferredCharges us-gaap/2020 0 0 monetary D
D Amortization of Other Deferred Charges Amount of amortization of
other deferred costs recognized in the income statement.
ValueAddedTaxReceivableCurrent us-gaap/2020 0 0 monetary I
D Value Added Tax Receivable, Current Carrying amount as of the balance
sheet date of value added taxes due either from customers arising from sales on
credit terms, or as previously overpaid to tax authorities. For classified balance
sheets, represents the current amount receivable, that is amounts expected to be
collected within one year or the normal operating cycle, if longer.
InterestAndFeeIncomeLoansAndLeasesHeldForSale us-gaap/2020 0 0
monetary D C Interest and Fee Income, Loans and Leases Held-for-
sale The amount of interest and fee income earned from loans held-for-sale,
including mortgage loans, and interest earned from direct financing and sales-type
leases held-for-sale.
OtherNoncurrentLiabilitiesMember us-gaap/2020 0 1 member
Other Noncurrent Liabilities [Member] Primary financial statement caption
encompassing other noncurrent liabilities.
LoansPayableToBank us-gaap/2020 0 0 monetary I C Loans
Payable to Bank Including the current and noncurrent portions, carrying value as
of the balance sheet date of loans from a bank with maturities initially due after
one year or beyond the normal operating cycle if longer.
ReinsuranceRecoverablesOnPaidLossesGross us-gaap/2020 0 0 monetary
I D Reinsurance Recoverables on Paid Losses, Gross Amount before
valuation allowance of reinsurance recoverables on paid losses.
asicAndDilutedShareAbstract us-gaap/2020 0 1 Income
Tax, Per Basic and Diluted Share [Abstract]
OperatingLeaseRightOfUseAssetAmortizationExpense us-gaap/2020 0 0
monetary D D Operating Lease, Right-of-Use Asset, Amortization
Expense Amount of amortization expense for right-of-use asset from operating
lease.
EscrowDepositsRelatedToPropertySales us-gaap/2020 0 0 monetary
D D Escrow Deposits Related to Property Sales Escrow deposits related
to property sales in noncash investing and financing activities.
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue us-
gaap/2020 0 0 monetary D D Difference between Reported Amount
and Reporting Currency Denominated Amount, Value The amount of difference
between the reported amount and the reporting currency-denominated amount. The
default debit balance is based on the reported amount that is greater that the
reporting currency-denominated amount.
DepreciationAbstract us-gaap/2020 0 1 Depreciation
[Abstract]
InterestIncomeSecuritiesTaxExempt us-gaap/2020 0 0 monetary D
C Interest Income, Securities, Operating, Tax Exempt Amount of
discounts, on securities exempt from state, federal and other income tax.
OperatingLeasesRentExpenseNet us-gaap/2020 0 0 monetary D D
Operating Leases, Rent Expense, Net Rental expense for the reporting period
incurred under operating leases, including minimum and any contingent rent expense,
net of related sublease income.
PreferredStockValueOutstanding us-gaap/2020 0 0 monetary I
C Preferred Stock, Value, Outstanding Value of all nonredeemable
preferred stock (or preferred stock redeemable solely at the option of the issuer)
held by shareholders, which is net of related treasury stock. May be all or a
portion of the number of preferred shares authorized. These shares represent the
ownership interest of the preferred shareholders.
LimitedPartnersCumulativeNetIncome us-gaap/2020 0 0 monetary I
C Limited Partners' Cumulative Earnings Aggregate cumulative earnings
allocated to the limited partners based on the sharing of income or losses between
general and limited partners as specified in the partnership agreement, excluding
any priority income allocations resulting from incentive distributions or special
earnings allocations.
AffordableHousingProgramObligation us-gaap/2020 0 0 monetary I
C Affordable Housing Program Obligation Amount of obligation related
to Affordable Housing Program (AHP) assessments required by the Federal Home Loan
Bank Act of 1932.
DisposalGroupIncludingDiscontinuedOperationOtherLiabilitiesus-gaap/2020 0
Operation, Other Liabilities Amount classified as other liabilities attributable
to disposal group held for sale or disposed of.
ValuationAllowancesAndReservesChargedToCostAndExpense us-gaap/2020 0 0
monetary D C SEC Schedule, 12-09, Valuation Allowances and
Reserves, Additions, Charge to Cost and Expense Amount of increase in valuation and
qualifying accounts and reserves from charge to cost and expense.
ProceedsFromCollectionOfNotesReceivable us-gaap/2020 0 0 monetary
D D Proceeds from Collection of Notes Receivable The cash inflow
InventoryFinishedGoodsNetOfReserves us-gaap/2020 0 0 monetary I
D Inventory, Finished Goods, Net of Reserves Carrying amount, net of
valuation reserves and adjustments, as of the balance sheet date of merchandise or
goods held by the company that are readily available for sale.
ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable us-gaap/2020 0
1 Investment Income [Table] Disclosure of
information about investment income, including, but not limited to, interest and
dividend income and amortization of discount (premium) derived from debt and equity
securities. Excludes realized and unrealized gain (loss) on investments.
NuclearFuelNetOfAmortization us-gaap/2020 0 0 monetary I D
Nuclear Fuel, Net of Amortization The carrying amount as of the balance
sheet of nuclear fuel held as property plant and equipment. This amount is net of
amortization based on the energy produced over the life of the fuel.
RestrictedCashCurrent us-gaap/2020 0 0 monetary I D
Restricted Cash, Current Amount of cash restricted as to withdrawal or
usage, classified as current. Cash includes, but is not limited to, currency on
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedSha
re us-gaap/2020 0 0 perShare D Discontinued Operation,
Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share
Per diluted share amount, after tax, of the gain (loss) on the disposal of
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
us-gaap/2020 0 0 monetary D D Tax Cuts and Jobs Act,
Transition Tax for Accumulated Foreign Earnings, Income Tax Expense Amount of
income tax expense from transition tax on accumulated earnings of controlled
foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.
PolicyholderBenefitsAndClaimsIncurredOther us-gaap/2020 0 0
monetary D D Policyholder Benefits and Claims Incurred, Net, Other
Amount, after effect of policies assumed or ceded, of expense related to
provision for benefits and costs incurred for other insurance contracts.
LossContingenciesLineItems us-gaap/2020 0 1 Loss
Contingencies [Line Items] Line items represent financial concepts included in a
ProceedsFromSaleOfLandHeldForUse us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Land Held-for-use The cash inflow from the sale
of land held for use; excludes sales of land held as inventory or investments.
DemandDepositAccounts us-gaap/2020 0 0 monetary I C Demand
Deposit Accounts The amount of money in accounts that may bear interest and that
the depositor is entitled to withdraw at any time without prior notice.
GoldMember us-gaap/2020 0 1 member Gold [Member]
Yellow metallic chemical element that is highly ductile and malleable and not
subject to oxidation or corrosion.
tirementBenefitPlansForNetGainLossNetOfTax us-gaap/2020 0 0
Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount,
after tax, of reclassification adjustment from accumulated other comprehensive
EquitySecuritiesFvNiUnrealizedGain us-gaap/2020 0 0 monetary D
C Equity Securities, FV-NI, Unrealized Gain Amount of unrealized gain on
NetCashProvidedByUsedInDiscontinuedOperationsAbstract us-gaap/2020 0 1
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense us-gaap/2020 0
0 monetary I C Assumed Liability for Unpaid Claims and Claims
Adjustment Expense Liability as of the balance sheet date for the estimated
ultimate cost of settling claims and claim adjustment expense relating to insured
events that have occurred on or before the balance sheet date for those liabilities
owed to another party as a result of assuming another insurer's primary obligation.
PreferredStockDividendRatePerDollarAmount us-gaap/2020 0 0 perShare
D Preferred Stock, Dividend Rate, Per-Dollar-Amount The amount
per share used to calculated dividend payments on preferred stock.
ContractWithCustomerAssetNetCurrent us-gaap/2020 0 0 monetary I
D Contract with Customer, Asset, after Allowance for Credit Loss, Current
Amount, after allowance for credit loss, of right to consideration in
MineralMember us-gaap/2020 0 1 member Mineral
[Member] Naturally occurring inorganic substance with definite chemical
composition and regular internal structure.
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments us-gaap/2020 0
(Credit), Gain (Loss) Due to Curtailment Amount of gain (loss) recognized in net
periodic benefit (cost) credit from event reducing expected years of future service
of present employees or eliminating accrual of defined benefits for some or all
future services of present employees.
DeferredSalesInducementsAmortizationExpense us-gaap/2020 0 0
monetary D D Deferred Sales Inducement Cost, Amortization Expense
Amount of amortization expense (reversal of expense) for deferred sales
inducement cost.
RestructuringReserveNoncurrent us-gaap/2020 0 0 monetary I
C Restructuring Reserve, Noncurrent Carrying amount as of the balance
sheet date of known and estimated costs associated with exit from or disposal of
expected to be paid after one year or beyond the next operating cycle, if longer.
Costs of such activities include those for one-time termination benefits,
facilities, and relocating employees, and costs associated with an ongoing benefit
asset.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNonc
urrent us-gaap/2020 0 0 monetary I D Capital Leases,
Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases,
Noncurrent The net amount due after one year of the balance sheet date or beyond
the normal operating cycle, if longer, consisting of: (a) minimum lease payments
due on direct financing and sales-type leases, (b) unguaranteed residual value, and
(c) any unamortized initial direct costs on direct financing leases; less: (i)
executory costs, (ii) unearned income, and (iii) the accumulated allowance for
GeneralAndAdministrativeExpenseAbstract us-gaap/2020 0 1
General and Administrative Expense [Abstract]
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxPare
nt us-gaap/2020 0 0 monetary D C Other Comprehensive
Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax,
Parent Amount, before tax and after reclassification, of gain (loss) from
derivative instrument designated and qualifying cash flow hedge included in
redFromAvailableForSaleToEquityMethodTax us-gaap/2020 0 0 monetary
D C Other Comprehensive Income (Loss), Reclassification Adjustment
from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax
Amount of tax expense (benefit) for reclassification adjustment from
GuaranteeObligationsLineItems us-gaap/2020 0 1
Guarantor Obligations [Line Items] Line items represent financial concepts
AircraftMaintenanceMaterialsAndRepairs us-gaap/2020 0 0 monetary
D D Aircraft Maintenance, Materials, and Repairs Maintenance costs
incurred and directly related to services rendered by an entity during the
reporting period. Includes the cost of inspections and repairs, materials and
routine maintenance costs for all aircraft and engines.
RepaymentsOfDebtAndCapitalLeaseObligations us-gaap/2020 0 0
monetary D C Repayments of Debt and Lease Obligation Amount of
cash outflow for short-term and long-term debt and lease obligation.
IncreaseDecreaseInInventoriesAndOtherOperatingAssets us-gaap/2020 0 0
monetary D C Increase (Decrease) in Inventories and Other
Operating Assets Amount of increase (decrease) in inventory, and assets classified
as other.
FinancingReceivablePortfolioSegmentDomain us-gaap/2020 0 1 member
Financing Receivable Portfolio Segment [Domain] Level at which an entity
develops and documents a systematic methodology to determine its allowance for
credit losses.
RealEstateOwnedValuationAllowanceValuationIncrease us-gaap/2020 0 0
monetary D C Real Estate Owned, Valuation Allowance, Valuation
Increase Amount of gain recognized in the income statement for an increase in
AccruedLiabilitiesCurrent us-gaap/2020 0 0 monetary I C
Accrued Liabilities, Current Carrying value as of the balance sheet date of
obligations incurred and payable, pertaining to costs that are statutory in nature,
are incurred on contractual obligations, or accumulate over time and for which
invoices have not yet been received or will not be rendered. Examples include
taxes, interest, rent and utilities. Used to reflect the current portion of the
CollateralizedSecuritiesOtherMember us-gaap/2020 0 1 member
Collateralized Securities, Other [Member] Other types of collateralized
securities.
PaymentsForHedgeFinancingActivities us-gaap/2020 0 0 monetary D
C Payments for Hedge, Financing Activities The cash outflow for a
MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis srt/2020 0 1
axis Real Estate, Type of Property [Axis] Information by
type of real estate property.
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit us-gaap/2020
0 0 monetary D D Adjustment for Long-term Intercompany
Transactions, Tax Expense (Benefit) Amount of tax expense (benefit) related to gain
(loss) on intercompany foreign currency transactions that are of a long-term-
investment nature or settlement is not planned or anticipated in the foreseeable
future.
PropertySubjectToOrAvailableForOperatingLeaseDomain us-gaap/2020 0 1
member Property Subject to or Available for Operating Lease
[Domain] A descriptive title of whether the property is subject to or available
for operating lease.
MembershipsInExchangesOwned us-gaap/2020 0 0 monetary I D
Memberships in Exchanges Owned Amount of capitalized cost for obtaining
membership with right to do business on trading exchange.
InterestAndDividendIncomeSecuritiesByClassificationAbstractus-gaap/2020 0
1 Interest and Dividend Income, Securities, by
Classification [Abstract]
CommitmentsAndContingenciesDisclosureAbstract us-gaap/2020 0 1
Commitments and Contingencies Disclosure [Abstract]
ScenarioUnspecifiedDomain srt/2020 0 1 member
Scenario [Domain] Scenario reported, distinguishing information from actual
facts.
LossContingencyNatureDomain us-gaap/2020 0 1 member
Loss Contingency, Nature [Domain] An existing condition, situation, or set
of circumstances involving uncertainty as to possible loss to an enterprise that
will ultimately be resolved when one or more future events occur or fail to occur.
Resolution of the uncertainty may confirm the incurrence of a loss or impairment of
an asset or the incurrence of a liability.
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount us-gaap/2020 0
0 monetary I D Equity Securities without Readily Determinable
Fair Value, Amount Amount of investment in equity security without readily
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate us-gaap/2020 0
0 monetary I C Unrecognized Tax Benefits that Would Impact
Effective Tax Rate The total amount of unrecognized tax benefits that, if
recognized, would affect the effective tax rate.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative us-gaap/2020
0 0 monetary I D Capitalized Costs of Unproved Properties
Excluded from Amortization, Cumulative The sum of the capitalized costs
incurred, as of the balance sheet date, of unproved properties excluded from
amortization including acquisition costs, exploration costs, development costs, and
production costs.
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent us-gaap/2020
Contractual Arrangement, Noncurrent The noncurrent portion, due in greater than one
certain risks, obligations, or liabilities.
MortgageBackedSecuritiesMember us-gaap/2020 0 1 member
Collateralized Mortgage Backed Securities [Member] Securities
collateralized by mortgage loans.
GainLossOnSaleOfPropertyPlantEquipment us-gaap/2020 0 0 monetary
D C Gain (Loss) on Disposition of Property Plant Equipment Amount
of gain (loss) on sale or disposal of property, plant and equipment assets,
including oil and gas property and timber property.
DeferredTaxAssetsTaxDeferredExpense us-gaap/2020 0 0 monetary I
D Deferred Tax Assets, Tax Deferred Expense Amount, before allocation of
valuation allowances, of deferred tax asset attributable to deductible differences
from reserves and accruals, compensation and benefit costs, and other provisions,
reserves, and allowances.
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillingsus-gaap/2020 0
0 monetary I D Inventory, Net of Allowances, Customer Advances
and Progress Billings Amount, after deduction of valuation reserves, other
allowances, and customer advances received on long-term contracts or programs, of
inventory expected to be converted to cash, sold or exchanged within the normal
operating cycle.
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees us-gaap/2020 0
0 monetary D D Debtor Reorganization Items, Legal and Advisory
Professional Fees Amount of reorganization items related to legal and advisory
professional fees related to entities in bankruptcy.
InventoryLandHeldForSale us-gaap/2020 0 0 monetary I D
Inventory, Land Held-for-sale Carrying amount as of the balance sheet date of
parcels of land held for sale, and on which the entity has no intention or no
further intention to perform construction activities.
DividendsPayableAmountPerShare us-gaap/2020 0 0 perShare I
Dividends Payable, Amount Per Share The per share amount of a dividend
declared, but not paid, as of the financial reporting date.
ScheduleOfCapitalizationEquityLineItems us-gaap/2020 0 1
Schedule of Capitalization, Equity [Line Items] Line items represent
to the table.
HeldToMaturitySecuritiesCurrent us-gaap/2020 0 0 monetary I
D Debt Securities, Held-to-maturity, Current Amount of investment in
debt security measured at amortized cost (held-to-maturity), classified as current.
RO country/2020 0 1 member ROMANIA
InterestBearingDomesticDepositChecking us-gaap/2020 0 0 monetary
I C Interest-bearing Domestic Deposit, Checking Amount of
interest-bearing domestic checking deposit liabilities.
LiabilitiesNoncurrent us-gaap/2020 0 0 monetary I C
Liabilities, Noncurrent Amount of obligation due after one year or beyond the
RepaymentsOfLongTermCapitalLeaseObligations us-gaap/2020 0 0
monetary D C Repayments of Long-term Capital Lease Obligations
The cash outflow for the obligation for a lease meeting the criteria for
PaidInKindInterest us-gaap/2020 0 0 monetary D D Paid-
in-Kind Interest Interest paid other than in cash for example by issuing
additional debt securities. As a noncash item, it is added to net income when
DepositsDomestic us-gaap/2020 0 0 monetary I C Deposits,
Domestic The aggregate of all domestic interest-bearing and noninterest-bearing
WeightedAverageNumberOfSharesRestrictedStock us-gaap/2020 0 0 shares
D Weighted Average Number of Shares, Restricted Stock Number of
shares of restricted stock determined by relating the portion of time within a
reporting period that restricted shares have been outstanding to the total time in
that period. Restricted shares are subject to sales, contractual, regulatory or
other restrictions that prevent or inhibit the holder from freely disposing of them
before the restriction ends.
IncreaseDecreaseInAccountsReceivableFromSecuritization us-gaap/2020 0
0 monetary D C Increase (Decrease) in Accounts Receivable from
Securitization The increase (decrease) during the reporting period in the amount
owed to the reporting entity by counterparties in securitized loan transactions.
LifeInsuranceCorporateOrBankOwnedAmount us-gaap/2020 0 0 monetary
I D Life Insurance, Corporate or Bank Owned, Amount This item
represents the amount that could be realized under a life insurance contract or
contracts owned by the Entity as of the date of the statement of financial
position. Such Entity-owned life insurance policies are commonly known as
corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
ProceedsFromRepaymentsOfOtherDebt us-gaap/2020 0 0 monetary D
D Proceeds from (Repayments of) Other Debt Amount of cash inflow
(outflow) for debt classified as other.
EffectOfCashFlowHedgesOnResultsOfOperationsAbstract us-gaap/2020 0 1
Effect of Cash Flow Hedges on Results of Operations [Abstract]
LongTermDebtFairValue us-gaap/2020 0 0 monetary I C Long-
term Debt, Fair Value The fair value amount of long-term debt whether such amount
is presented as a separate caption or as a parenthetical disclosure. Additionally,
this element may be used in connection with the fair value disclosures required in
the footnote disclosures to the financial statements. The element may be used in
both the balance sheet and disclosure in the same submission.
JuniorSubordinatedLongTermNotes us-gaap/2020 0 0 monetary I
C Junior Subordinated Notes, Noncurrent Carrying value as of the
or beyond the operating cycle if longer) identified as Junior Subordinated Notes,
which have a lower priority than senior instruments, excluding current portion.
axIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
us-gaap/2020 0 0 monetary D C Other than Temporary
Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax,
Including Portion Attributable to Noncontrolling Interest, Available-for-sale
Securities Amount of tax (expense) benefit of other than temporary impairment
(OTTI) on investment in available-for-sale debt security, recognized in other
comprehensive loss.
LongMember us-gaap/2020 0 1 member Long [Member]
Indicates an ownership position in, or purchase of, a security.
OtherReceivablesGrossCurrent us-gaap/2020 0 0 monetary I D
Other Receivables, Gross, Current Amount, before allowance, of receivables
TreasuryStockCarryingBasis us-gaap/2020 0 0 monetary I D
Treasury Stock, Carrying Basis Cost basis for treasury stock acquired
for purposes other than retirement.
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
us-gaap/2020 0 0 monetary D D OCI, Foreign Currency
Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of
tax expense (benefit), before reclassification adjustments of gain (loss) on
NoninterestIncomeOtherAbstract us-gaap/2020 0 1
Noninterest Income, Other [Abstract]
InterestIncomeOperating us-gaap/2020 0 0 monetary D C
Interest Income, Operating Amount of operating interest income, including,
but not limited to, amortization and accretion of premiums and discounts on
securities.
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax us-
gaap/2020 0 0 monetary D D Derivatives used in Net Investment
Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax Amount, after tax, of
reclassification from other comprehensive income (loss) to earnings from the sale
or complete or substantially complete liquidation of an investment in a foreign
entity.
InsuranceTax us-gaap/2020 0 0 monetary D D Insurance
Tax Represents total insurance tax expense reflected in the income statement for
each period presented.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap/2020
0 0 monetary D D Comprehensive Income (Loss), Net of Tax,
Attributable to Noncontrolling Interest Amount after tax of increase (decrease)
in equity from transactions and other events and circumstances from net income
(loss) and other comprehensive income (loss), attributable to noncontrolling
interests. Excludes changes in equity resulting from investments by owners and
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTaxus-gaap/2020 0
0 monetary D C Other Comprehensive Income (Loss), before
Reclassifications, Net of Tax Amount after tax, before reclassification adjustments
of other comprehensive income (loss).
ProceedsFromDepositsWithOtherInstitutions us-gaap/2020 0 0 monetary
D D Proceeds from Deposits with Other Institutions Cash received from
refund of deposits with other institutions during the period.
NetChangeAnnuitiesAndInvestmentCertificates us-gaap/2020 0 0
monetary D D Net Change Annuities and Investment Certificates
The cash inflow or outflow for an insurance contract under which the policy
holder make a lump sum payment or a series of payments in exchange for periodic
payments to the policyholder beginning immediately or at some future date.
OtherNonrecurringIncomeExpense us-gaap/2020 0 0 monetary D
D Other Nonrecurring (Income) Expense Amount of other expense (income)
that is infrequent in occurrence or unusual in nature.
AccruedLiabilitiesMember us-gaap/2020 0 1 member
Accrued Liabilities [Member] This item represents obligations incurred and
payable, pertaining to costs that are statutory in nature, are incurred on
contractual obligations, or accumulate over time and for which invoices have not
yet been received or will not be rendered.
InterestIncomeOther us-gaap/2020 0 0 monetary D C
Interest Income, Other Amount of interest income earned from interest
bearing assets classified as other.
DeferredCreditsAndOtherLiabilities us-gaap/2020 0 0 monetary I
C Deferred Credits and Other Liabilities Total carrying amount as of
the balance sheet date of unearned revenue or income, not otherwise specified in
the taxonomy, which is expected to be taken into income in future periods and
obligations not separately disclosed in the balance sheet (other liabilities).
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
us-gaap/2020 0 0 monetary D Translation Adjustment
Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) Amount
of increase (decrease) in cumulative translation adjustment, after tax, from
translating foreign currency financial statements into the reporting currency.
DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember us-gaap/2020
0 1 member Disposal Group, Disposed of by Sale, Not
Discontinued Operations [Member] Disposal group that has been sold. Excludes
disposals classified as discontinued operations.
ReinsuranceRecoverablesOnUnpaidLossesAllowance us-gaap/2020 0 0
monetary I C Reinsurance Recoverables on Unpaid Losses, Allowance
Amount of valuation allowance for reinsurance recoverables for losses
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
us-gaap/2020 0 0 monetary I C Accumulated Other
Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Accumulated adjustment, net of tax, that results from the process of
translating subsidiary financial statements and foreign equity investments into the
reporting currency from the functional currency of the reporting entity, net of
reclassification of realized foreign currency translation gains or losses.
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent us-gaap/2020
0 0 monetary I D Contract with Customer, Receivable, after
Allowance for Credit Loss, Current Amount, after allowance for credit loss, of
right to consideration is unconditional, classified as current.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase us-gaap/2020 0
0 monetary D D Interest Expense, Securities Sold under
Agreements to Repurchase Gross expenses on securities sold coupled with an
agreement to repurchase the same from the same counterparty at a fixed or
determinable price within a fixed or variable time period.
AccountsReceivableNoncurrentAccruedInterestWriteoff us-gaap/2020 0 0
monetary D D Accounts Receivable, Noncurrent, Accrued Interest,
Writeoff Amount of writeoff of accrued interest on accounts receivable
classified as noncurrent recognized by reversing interest income.
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent us-
gaap/2020 0 0 monetary I C Deferred Compensation Share-based
Arrangements, Liability, Classified, Noncurrent Aggregate carrying value as of the
balance sheet date of the liabilities for stock option plans and other equity-based
compensation arrangements payable after one year (or the operating cycle, if
longer).
CommitmentsAndContingencies us-gaap/2020 0 0 monetary I C
Commitments and Contingencies Represents the caption on the face of the
balance sheet to indicate that the entity has entered into (1) purchase or supply
arrangements that will require expending a portion of its resources to meet the
terms thereof, and (2) is exposed to potential losses or, less frequently, gains,
arising from (a) possible claims against a company's resources due to future
performance under contract terms, and (b) possible losses or likely gains from
uncertainties that will ultimately be resolved when one or more future events that
are deemed likely to occur do occur or fail to occur.
PassengerMember us-gaap/2020 0 1 member Passenger
[Member] Person traveling between destinations and not involved in operation of
conveyance, including, but not limited to, train, bus, boat and automobile.
ProceedsFromAnnuitiesAndInvestmentCertificates us-gaap/2020 0 0
monetary D D Proceeds from Annuities and Investment Certificates
The cash inflow from an insurance contract under which the policy holder make
DeferredGasCost us-gaap/2020 0 0 monetary I D Deferred Gas
Cost Carrying amount as of the balance sheet date of capitalized gas costs of a
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
(Benefit), Continuing Operations, Discontinued Operations Amount of current tax
expense (benefit) and deferred tax expense (benefit) pertaining to income (loss)
from continuing operations and income (loss) from discontinued operations.
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal us-gaap/2020 0 0
monetary D D Debt Securities, Held-to-maturity, Credit Loss
Expense (Reversal) Amount of expense (reversal of expense) for expected credit
loss on investment in debt security measured at amortized cost (held-to-maturity).
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBas
ic us-gaap/2020 0 0 perShare D Income (Loss) from
Basic Per unit of ownership amount after tax of gain (loss) on disposal of
discontinued operations available to limited partnership (LP) unit-holder.
ProceedsFromRepaymentOfLoansToPurchaseCommonStock us-gaap/2020 0 0
monetary D D Proceeds from Repayment of Loans to Purchase Common
Stock Cash inflow from repayment of loans for purchasing common stock.
AccruedRentCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
C Accrued Rent Carrying value as of the balance sheet date of
obligations incurred through that date and payable for contractual rent under lease
arrangements.
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipIn
terest us-gaap/2020 0 0 percent D Limited Liability
Company or Limited Partnership, Members or Limited Partners, Ownership Interest
Percentage investment held by members or limited partners of limited
tirementBenefitPlansTaxAbstract us-gaap/2020 0 1
Adjustment from AOCI, Tax [Abstract]
AuctionMarketPreferredSecuritiesStockSeriesTitleDomain us-gaap/2020 0
1 member Auction Market Preferred Securities, Stock
Series, Title [Domain] Title of series or issue of auction market preferred
securities based on rights (names are typically labeled by day of the week,
duration between intervals, or combination of both).
ConcentrationRiskByBenchmarkAxis us-gaap/2020 0 1 axis
Concentration Risk Benchmark [Axis] Information by benchmark of concentration
risk.
LoansPayableToBankCurrent us-gaap/2020 0 0 monetary I C
Loans Payable to Bank, Current Carrying value as of the balance sheet
date of current portion of long-term loans payable to bank due within one year or
the operating cycle if longer.
OtherIncomeDisclosureNonoperatingAbstract us-gaap/2020 0 1
Other Income, Nonoperating [Abstract]
LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain us-gaap/2020 0 1
member Loans Insured or Guaranteed by Government Authorities
[Domain] Guarantee by US and non-US government sponsored enterprises,
authorities, agencies and programs for government insured loans.
SaleLeasebackTransactionNetProceedsFinancingActivities us-gaap/2020 0
Financing Activities Amount of cash inflow after closing and debt issuance costs
received by a seller-lessee in a sale-leaseback recognized in financing activities.
UnsecuredDebt us-gaap/2020 0 0 monetary I C Unsecured
balance sheet date of uncollateralized debt obligations (with maturities initially
OptionsNonvestedRollForward us-gaap/2020 0 1 Share-
Other than Options, Nonvested, Number of Shares [Roll Forward] A roll forward is
a reconciliation of a concept from the beginning of a period to the end of a
period.
PaymentsToAcquireLongtermInvestments us-gaap/2020 0 0 monetary
D C Payments to Acquire Long-term Investments The cash outflow for
securities or other assets acquired, which qualify for treatment as an investing
activity and are to be liquidated, if necessary, beyond the current operating
cycle. Includes cash flows from securities classified as trading securities that
were acquired for reasons other than sale in the long-term.
InterestAndOtherIncome us-gaap/2020 0 0 monetary D C
Interest and Other Income The amount of interest income and other income
recognized during the period. Included in this element is interest derived from
investments in debt securities, cash and cash equivalents, and other investments
which reflect the time value of money or transactions in which the payments are for
the use or forbearance of money and other income from ancillary business-related
activities (that is, excluding major activities considered part of the normal
operations of the business).
StockRepurchaseProgramAuthorizedAmount1 us-gaap/2020 0 0 monetary
I C Stock Repurchase Program, Authorized Amount Amount of stock
repurchase plan authorized.
OtherInvestmentsAbstract us-gaap/2020 0 1 Other
RepaymentsOfLongTermDebt us-gaap/2020 0 0 monetary D C
Repayments of Long-term Debt The cash outflow for debt initially having
maturity due after one year or beyond the normal operating cycle, if longer.
InvestmentOwnedBalanceShares us-gaap/2020 0 0 shares I
Investment Owned, Balance, Shares Balance held at close of period in number
of shares.
OtherLiabilitiesUnclassifiedAbstract us-gaap/2020 0 1
Other Liabilities, Unclassified [Abstract]
CAD currency/2020 0 1 member Canada, Dollars
oNoncontrollingInterest us-gaap/2020 0 0 monetary D C Other
Attributable to Noncontrolling Interest Amount of tax expense (benefit), after
reclassification adjustments of gain (loss) on foreign currency translation
transactions that are of a long-term-investment nature, attributable to
noncontrolling interests.
SalesTypeLeaseRevenue us-gaap/2020 0 0 monetary D C Sales-
type Lease, Revenue Amount of sales-type lease revenue.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare us-gaap/2020 0
0 perShare D Income (Loss) from Continuing Operations, Per
Basic and Diluted Share The amount of net income (loss) from continuing operations
per each basic and diluted share of common stock or unit when the per share amount
is the same for both basic and diluted shares.
AccountsAndOtherReceivablesNetCurrent us-gaap/2020 0 0 monetary
I D Accounts and Other Receivables, Net, Current Amount, after
allowance, receivable from customers, clients, or other third-parties, and
receivables classified as other due within one year or the normal operating cycle,
if longer.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted us-gaap/2020
0 0 perShare D Net Income (Loss), Net of Tax, Per
Outstanding Limited Partnership Unit, Diluted Per unit of ownership amount after
tax of income (loss) available to limited partnership (LP) unit-holder and units
dilutive potential units outstanding.
OilAndGasSalesPayableCurrent us-gaap/2020 0 0 monetary I C
Oil and Gas Sales Payable, Current Carrying value as of the balance sheet
date of obligations incurred and payable to third parties for oil and gas that has
been sold but not delivered. Used to reflect the current portion of the liabilities
ExtinguishmentOfDebtAmount us-gaap/2020 0 0 monetary D D
Extinguishment of Debt, Amount Gross amount of debt extinguished.
CorporateMember us-gaap/2020 0 1 member Corporate
Segment [Member] Component of an entity that usually provides financial,
operational and administrative support and is considered an operating segment.
Excludes intersegment elimination and reconciling items.
EnergyCommoditiesAndServiceMember us-gaap/2020 0 1 member
Energy Commodities and Service [Member] Energy provided from operation of
on-site facility or cogeneration plant and by procurement service to energy
purchaser, and marketing and trading of energy commodity and derivative.
UtilitiesOperatingExpenseGasAndPetroleumPurchased us-gaap/2020 0 0
monetary D D Utilities Operating Expense, Gas and Petroleum
Purchased Amount of operating expense for purchased gas and petroleum of
DueFromRelatedPartiesCurrent us-gaap/2020 0 0 monetary I D
Due from Related Parties, Current The aggregate amount of receivables to be
collected from related parties where one party can exercise control or significant
immediate families, pension trusts, and so forth, at the financial statement date.
which are usually due within one year (or one business cycle).
LoansAndFinanceReceivablesMember us-gaap/2020 0 1 member
Loans and Finance Receivables [Member] Contractual rights to receive money
on demand or on fixed or determinable dates that is recognized as an asset in the
creditor's statement of financial position.
IncreaseDecreaseInRoyaltiesPayable us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Royalties Payable The increase (decrease)
during the reporting period in the obligations due for compensation payments
related to the use of copyrights, patents, trade names, licenses, technology.
Royalty payments are also paid by the lease holders for oil, gas, and mineral
extraction.
ProceedsFromRepaymentsOfAccountsReceivableSecuritization us-gaap/2020 0
0 monetary D D Proceeds from (Repayments of) Accounts
Receivable Securitization Proceeds from (repayments of) securitizations of
receivables treated as collateralized borrowings, which are classified as financing
transactions.
OtherSellingAndMarketingExpense us-gaap/2020 0 0 monetary D
D Other Selling and Marketing Expense Amount of selling and marketing
expense classified as other.
ProceedsFromSaleOfOtherAssetsInvestingActivities us-gaap/2020 0 0
monetary D D Proceeds from Sale of Other Assets, Investing
Activities Amount of cash inflow from the sale of other assets recognized in
WeightedAverageNumberOfShareOutstandingBasicAndDiluted us-gaap/2020 0
0 shares D Weighted Average Number of Shares Outstanding,
Basic and Diluted Average number of shares or units issued and outstanding that are
used in calculating basic and diluted earnings per share (EPS).
DeferredCompensationLiabilityCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Deferred Compensation Liability, Current and
liabilities for all deferred compensation arrangements. Represents currently earned
compensation under compensation arrangements that is not actually paid until a
later date.
GuaranteeObligationsCurrentCarryingValue us-gaap/2020 0 0 monetary
I C Guarantor Obligations, Current Carrying Value The current
carrying amount of the liability for the freestanding or embedded guarantor's
obligations under the guarantee or each group of similar guarantees.
IncomeTaxReconciliationNondeductibleExpenseImpairmentLossesus-gaap/2020 0
0 monetary D D Effective Income Tax Rate Reconciliation,
Nondeductible Expense, Impairment Losses, Amount Amount of the difference
between reported income tax expense (benefit) and expected income tax expense
(benefit) computed by applying the domestic federal statutory income tax rates to
pretax income (loss) from continuing operations attributable to nondeductible
impairment loss.
TravelAndEntertainmentExpense us-gaap/2020 0 0 monetary D D
Travel and Entertainment Expense Expenses incurred for travel and
entertainment during the period.
GeneralAndAdministrativeExpense us-gaap/2020 0 0 monetary D
D General and Administrative Expense The aggregate total of expenses of
AccruedRoyaltiesCurrent us-gaap/2020 0 0 monetary I C
Accrued Royalties, Current Carrying value as of the balance sheet date of
obligations incurred through that date and payable for royalties. Used to reflect
TimeDepositMaturitiesYearTwo us-gaap/2020 0 0 monetary I C
Time Deposit Maturities, Year Two Amount of time deposit maturing in second
(rolling approach).
TypeOfArrangementAxis us-gaap/2020 0 1 axis
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Information by collaborative arrangement and arrangement other than
InvestmentRelatedLiabilitiesAbstract us-gaap/2020 0 1
Investment-related Liabilities [Abstract]
WeightedAverageBasicSharesOutstandingProForma us-gaap/2020 0 0 shares
D Weighted Average Basic Shares Outstanding, Pro Forma The weighted
average number of shares (units) outstanding in the calculation of pro forma basic
earnings per share (earnings per unit), which is commonly presented in initial
public offerings based on the terms of the offering.
DepreciationAndAmortization us-gaap/2020 0 0 monetary D D
Depreciation, Depletion and Amortization, Nonproduction The current period
expense charged against earnings on long-lived, physical assets not used in
production, and which are not intended for resale, to allocate or recognize the
cost of such assets over their useful lives; or to record the reduction in book
PaymentsForProceedsFromInvestmentsAbstract us-gaap/2020 0 1
Payments for (Proceeds from) Investments [Abstract]
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent us-gaap/2020 0
0 monetary I C Liability, Other Postretirement Defined Benefit
Plan, Noncurrent Amount of liability, recognized in statement of financial
position, for defined benefit other postretirement plan, classified as noncurrent.
Excludes pension plan.
AssetsCurrentAbstract us-gaap/2020 0 1 Assets,
Current [Abstract]
RealEstateInvestmentsJointVentures us-gaap/2020 0 0 monetary I
D Real Estate Investments, Joint Ventures The book value of investments
in real estate joint ventures including direct and indirect investments.
RecoveryOfDirectCosts us-gaap/2020 0 0 monetary D C
Recovery of Direct Costs Return of or reimbursements received in
relation to direct costs and expenses previously paid or incurred.
LandMember us-gaap/2020 0 1 member Land [Member]
Part of earth's surface not covered by water.
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercenta
ge us-gaap/2020 0 0 percent D Share-based Compensation
Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Percentage of vesting of award under share-based payment arrangement.
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 us-
gaap/2020 0 0 monetary D D Deferred Policy Acquisition Costs
and Present Value of Future Insurance Profits, AmortizationAmount of amortization
expense (reversal of expense) for deferred policy acquisition costs and present
value of future profits from insurance contract acquired in business combination.
IncreaseDecreaseInIntangibleAssetsCurrent us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Intangible Assets, Current The increase
(decrease) during the reporting period in intangible assets (for example patents
and licenses).
PrincipalTransactionsRevenueAbstract us-gaap/2020 0 1
Principal Transactions Revenue, Net [Abstract]
ForeignCurrencyTranslationAdjustmentByComponentAbstract us-gaap/2020 0
1 Foreign Currency Translation Adjustment, by Component
[Abstract]
ConversionOfStockSharesIssued1 us-gaap/2020 0 0 shares D
Conversion of Stock, Shares Issued The number of new shares issued in the
conversion of stock in a noncash (or part noncash) transaction. Noncash is defined
as transactions during a period that do not result in cash receipts or cash
InventoryNetAbstract us-gaap/2020 0 1 Inventory,
Net [Abstract]
NetInvestmentInLeaseAllowanceForCreditLossNoncurrent us-gaap/2020 0 0
monetary I C Net Investment in Lease, Allowance for Credit Loss,
Noncurrent Amount of allowance for credit loss on net investment in sales-type and
direct financing leases, classified as noncurrent.
TypeOfRestructuringDomain us-gaap/2020 0 1 member
Type of Restructuring [Domain] Identification of the types of
restructuring costs.
CommonStockSharesAuthorizedUnlimited us-gaap/2020 0 0
authorizedUnlimited D Common Stock, Shares Authorized,
Unlimited [Fixed List] Indicates that the number of common shares permitted to be
issued by an entity's charter and bylaws is unlimited. The acceptable value is
"Unlimited".
RedeemableConvertiblePreferredStockMember us-gaap/2020 0 1 member
Redeemable Convertible Preferred Stock [Member] Description of type or
class of redeemable convertible preferred stock. Convertible redeemable preferred
stock possess conversion and redemption features. The stock has redemption features
that are outside the control of the issuer.
AdjustmentForAmortizationAbstract us-gaap/2020 0 1
Amortization [Abstract]
RealEstateInvestmentPropertyNet us-gaap/2020 0 0 monetary I
D Real Estate Investment Property, Net Amount of real estate
investment property, net of accumulated depreciation, which may include the
following: (1) land available-for-sale; (2) land available-for-development; (3)
investments in building and building improvements; (4) tenant allowances; (5)
developments in-process; (6) rental properties; and (7) other real estate
investments.
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOw
ned us-gaap/2020 0 0 monetary I D Preproduction Costs
Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned
Carrying amount as of the balance sheet date of capitalized costs of molds,
dies, and other tools that the entity does not own which are or will be used in
producing goods under a long-term supply arrangement, and for which there is a
noncancelable right of use during such arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeighted
AverageExercisePrice us-gaap/2020 0 0 perShare I Share-
based Compensation Arrangement by Share-based Payment Award, Options, Exercisable,
Weighted Average Exercise Price The weighted-average price as of the balance
sheet date at which grantees can acquire the shares reserved for issuance on vested
portions of options outstanding and currently exercisable under the stock option
plan.
RedeemableNoncontrollingInterestEquityCarryingAmountAbstract us-gaap/2020
0 1 Redeemable Noncontrolling Interest, Equity,
Carrying Amount [Abstract]
FinancingReceivablesPeriodPastDueDomain us-gaap/2020 0 1 member
Financial Asset, Period Past Due [Domain] Period in which financial
asset is past due. Element name and standard label in Financial Asset, [numeric
lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial
Asset, Greater Than [low end numeric value] [date measure] Past Due [Member] or
Financial Asset, Less Than [high end numeric value] [date measure] Past Due
[Member] formats.
CommercialRealEstateMember us-gaap/2020 0 1 member
Commercial Real Estate [Member] Property that is solely used for business
purposes.
IncreaseDecreaseInPremiumsReceivable us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Premiums Receivable The change in the
premium receivable balance on the balance sheet.
etOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecuriti
es us-gaap/2020 0 0 monetary D D Other than Temporary
Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax,
Including Portion Attributable to Noncontrolling Interest, Available-for-sale
Securities Amount after tax of other than temporary impairment (OTTI) loss on
investment in available-for-sale debt security, recognized in other comprehensive
loss.
MajorityShareholderMember us-gaap/2020 0 1 member
Majority Shareholder [Member] Owner that controls more than 50 percent of the
voting interest in the entity through direct or indirect ownership.
NoncashOrPartNoncashDivestitureNameDomain us-gaap/2020 0 1 member
Noncash or Part Noncash Divestiture, Name [Domain] The name of the
sale of an asset or business through a noncash (or part noncash) transaction.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure us-gaap/2020
0 0 monetary I C Securities Loaned or Sold under
Agreements to Repurchase, Fair Value Disclosure Fair value portion of securities
price.
NonoperatingGainsLossesAbstract us-gaap/2020 0 1
Nonoperating Gains (Losses) [Abstract]
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax us-gaap/2020
Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit),
after reclassification adjustments of gain (loss) on foreign currency translation
transactions that are of a long-term-investment nature.
AociLossCashFlowHedgeCumulativeGainLossAfterTax us-gaap/2020 0 0
monetary I C AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after
Tax Amount, after tax, of accumulated gain (loss) on derivative instrument
designated and qualifying as cash flow hedge included in assessment of hedge
effectiveness.
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent us-gaap/2020 0 0
monetary D D Increase (Decrease) in Due to Other Related Parties,
Current Amount of increase (decrease) in related party payables classified as
other, due within one year or operating cycle, if longer.
DeferredRentCreditCurrent us-gaap/2020 0 0 monetary I C
Deferred Rent Credit, Current For a classified balance sheet, the cumulative
difference as of the balance sheet date between the payments required by a lease
year of the balance sheet date.
InventoryGross us-gaap/2020 0 0 monetary I D Inventory,
Gross Gross amount, as of the balance sheet date, of merchandise, goods,
commodities, or supplies held for future sale or to be used in manufacturing,
servicing or production process.
XCHI exch/2020 0 1 member CHICAGO STOCK EXCHANGE, INC
[Member] CHICAGO STOCK EXCHANGE, INC; CHICAGO, UNITED STATES OF AMERICA (US)
GainLossOnSaleOfNotesReceivable us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Financing Receivable Amount of gain (loss) on
sale of financing receivable.
ShortTermDebtTypeDomain us-gaap/2020 0 1 member Short-
term Debt, Type [Domain] Type of short-term debt arrangement, such as notes,
of credit financing.
InvestmentCompanyVoluntaryFeeWaived us-gaap/2020 0 0 monetary D
C Investment Company, Voluntary Fee Waived Amount of fee voluntarily
waived by investment company.
FairValueByMeasurementFrequencyAxis us-gaap/2020 0 1 axis
Measurement Frequency [Axis] Information by measurement frequency.
NotesReceivableNetAbstract us-gaap/2020 0 1
Financing Receivable, after Allowance for Credit Loss [Abstract]
PreferredStockShareSubscriptions us-gaap/2020 0 0 shares I
Preferred Stock, Shares Subscribed but Unissued The number of nonredeemable
preferred stock (shares) (or preferred stock redeemable solely at the option of the
issuer) allocated to investors to buy shares of a new issue of preferred stock
before they are offered to the public. When stock is sold on a subscription basis,
the issuer does not initially receive the total proceeds. In general, the issuer
does not issue the shares to the investor until it receives the entire proceeds.
InterestExpenseDomesticDepositsAbstract us-gaap/2020 0 1
Interest Expense, Domestic Deposits [Abstract]
CommonStockDividendsPerShareDeclared us-gaap/2020 0 0 perShare
D Common Stock, Dividends, Per Share, Declared Aggregate
dividends declared during the period for each share of common stock outstanding.
OtherAdditionalCapitalMember us-gaap/2020 0 1 member
Other Additional Capital [Member] This element represents a category to
capture additional Paid-in Capital other than attributable to capital contributed
by shareholders in excess of the par or stated value of the common or preferred
stock issued by an entity. Certain entities report two components of additional
Paid-in Capital consisting of (i) capital in excess of par or stated value and (ii)
other additional capital. This member is only to be used if the entity
distinguishes between additional Paid-in Capital and other additional capital in
its financial statements. If using this element, the preparer would be expected to
elevate the Other Additional Capital [Member] to the same level as the Additional
Paid-in Capital [Member].
ForeignPlanMember us-gaap/2020 0 1 member Foreign Plan
[Member] Location of employer sponsoring plan, designed to provide retirement
benefits, not determined as principal place of business. Includes, but is not
limited to, defined benefit and defined contribution plans.
DebtSecuritiesCurrent us-gaap/2020 0 0 monetary I D Debt
Securities, Current Amount of investment in debt security measured at amortized
cost (held-to-maturity), investment in debt security measured at fair value with
change in fair value recognized in other comprehensive income (available-for-sale)
and investment in debt security measured at fair value with change in fair value
recognized in net income (trading); classified as current.
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths us-gaap/2020 0
0 monetary D D Proceeds from (Repayments of) Debt, Maturing in
More than Three Months The cash inflow from a borrowing net of the cash outflow
from repayment of a borrowing having initial term of repayment of more than three
months. Includes long-term debt and short-term debt.
ContractWithCustomerAssetGrossNoncurrent us-gaap/2020 0 0 monetary
Noncurrent Amount, before allowance for credit loss, of right to consideration in
IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap/2020 0 0
monetary I D Indefinite-lived Intangible Assets (Excluding
Goodwill) Amount of assets, excluding financial assets and goodwill, lacking
physical substance and having a projected indefinite period of benefit.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable us-gaap/2020
0 0 monetary D D Increase (Decrease) in Income Taxes
Payable, Net of Income Taxes Receivable The increase (decrease) during the
authorities for refunds of overpayments or recoveries of income taxes.
StockTransactionsParentheticalDisclosuresAbstract us-gaap/2020 0 1
Stock Transactions, Parenthetical Disclosures [Abstract]
StatementOfOtherComprehensiveIncomeAbstract us-gaap/2020 0 1
Statement of Other Comprehensive Income [Abstract]
EquitySecuritiesFvNiGainLoss us-gaap/2020 0 0 monetary D C
Equity Securities, FV-NI, Gain (Loss) Amount of unrealized and realized
gain (loss) on investment in equity security measured at fair value with change in
DeferredRevenueAndCreditsNoncurrent us-gaap/2020 0 0 monetary I
C Deferred Revenue and Credits, Noncurrent Total carrying amount of
consideration received or receivable as of the balance sheet date representing
potential earnings that were not as yet recognized as revenue or other forms of
income in conformity with GAAP, and which are expected to be recognized as such
after one year or beyond the normal operating cycle, if longer.
FundsHeldForClients us-gaap/2020 0 0 monetary I D Funds
Held for Clients Carrying amount as of the balance sheet date of the funds held on
behalf of others and that are expected to be liquidated within one year or the
normal operating cycle, if longer. This does not include funds held under
reinsurance agreements.
MortgageLoansOnRealEstateAbstract srt/2020 0 1 SEC
Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate
[Abstract]
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 us-gaap/2020
0 0 monetary D C Noncash or Part Noncash Acquisition,
Employee Benefit Liabilities Assumed The amount of employee benefit
liabilities that an Entity assumes in acquiring a business or in consideration for
an asset received in a noncash (or part noncash) acquisition. Noncash is defined as
IncomeAmountsAttributableToReportingEntityDisclosuresAbstract us-gaap/2020
0 1 Income Amounts Attributable to Parent,
dNetOfTax us-gaap/2020 0 0 monetary D C Other
Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During
Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in
value of benefit obligation for change in actuarial assumptions and increase
(decrease) in value of plan assets from experience different from that assumed of
defined benefit plan, that has not been recognized in net periodic benefit (cost)
credit.
RegulatoryAssetDomain us-gaap/2020 0 1 member
Regulatory Asset [Domain] Rate action of a regulator resulting in
capitalization of costs incurred.
SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap/2020 0 0
shares D Share-based Payment Arrangement, Shares Withheld for
Tax Withholding Obligation Number of shares used to settle grantee's tax
AdvanceRent us-gaap/2020 0 0 monetary I C Advance Rent
Amount at the balance sheet date that has been received by the entity that
represents rents paid in advance.
PartnersCapitalAccountUnitBasedCompensation us-gaap/2020 0 0
monetary D C Partners' Capital Account, Unit-based Payment
Arrangement, Amount Amount of increase (decrease) in partners' capital account
for unit-based payment arrangement issued by partnership. Partner includes, but is
not limited to, general, limited and preferred partners.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before
Tax Amount before tax of increase (decrease) in accumulated gain (loss) from
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable us-
Income (Loss) Other Noncontrolling Interests, Redeemable Amount after tax of
income (loss) attributable to other redeemable noncontrolling equity holder.
PaymentsForReinsurance us-gaap/2020 0 0 monetary D C
Payments for Reinsurance Cash payments made for reinsurance during the
current period.
DeferredGainOnSaleOfProperty us-gaap/2020 0 0 monetary I C
Deferred Gain on Sale of Property Amount of gain on the sale of property
that does not qualify for gain recognition as of the balance sheet date.
IncreaseDecreaseInOutstandingChecksFinancingActivities us-gaap/2020 0
Financing Activities The change in cash during the period due to the net
flows as financing or operating activities.
InvestmentInPhysicalCommoditiesFairValueDisclosure us-gaap/2020 0 0
monetary I D Investment in Physical Commodities, Fair Value
Disclosure Fair value of investment held in physical commodities, for example, but
not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
IncentiveToLessee us-gaap/2020 0 0 monetary I D Incentive to
Lessee This item represents the deferred charge for an incentive or inducement
granted by a lessor to a lessee, in order to motivate the lessee to enter the lease
agreement, which incentive or inducement is to be recognized as a reduction of
rental revenue over the lease term.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss us-gaap/2020
0 0 monetary D C Disposal Group, Including Discontinued
Operation, Operating Income (Loss) Amount of operating income (loss) attributable
to disposal group, including, but not limited to, discontinued operation.
OtherIncreaseDecreaseInEnvironmentalLiabilities us-gaap/2020 0 0
monetary D D Other Increase (Decrease) in Environmental
Liabilities Other increase (decrease) not attributable to current expense nor cash
payments during an accounting period in estimated obligations recorded for probable
future costs attributable to environmental contamination issues.
LossContingenciesByNatureOfContingencyAxis us-gaap/2020 0 1 axis
Loss Contingency Nature [Axis] Information by type of existing
condition, situation, or set of circumstances involving uncertainty as to possible
loss to an enterprise that will ultimately be resolved when one or more future
events occur or fail to occur.
PaymentsToAcquireOtherReceivables us-gaap/2020 0 0 monetary D
C Payments to Acquire Other Receivables Amount of cash outflow from
the purchase of receivables classified as other.
LiabilityForTitleClaimsAndClaimsAdjustmentExpense us-gaap/2020 0 0
monetary I C Liability for Title Claims and Claims Adjustment
Expense The amount needed to reflect the estimated ultimate cost of settling
asserted and unasserted claims estimated to have been incurred by the insureds on
or before the balance sheet date pertaining to the existence of a lien,
encumbrance, defect or other matter purportedly affecting the title to the interest
as insured.
AvailableforsaleSecuritiesMember us-gaap/2020 0 1 member
Available-for-sale Securities [Member] Investment in debt security
AccruedPayrollTaxesCurrentAndNoncurrent us-gaap/2020 0 0 monetary
I C Accrued Payroll Taxes Carrying value as of the balance sheet
contributions to the state and federal unemployment insurance programs.
AccumulatedDistributionsInExcessOfNetIncomeMember us-gaap/2020 0 1
member Accumulated Distributions in Excess of Net Income
[Member] Cumulative distributions to shareholders (or partners) in excess of
retained earnings (or accumulated earnings).
DueFromOtherRelatedParties us-gaap/2020 0 0 monetary I D
Due from Other Related Parties Amount receivable from related parties
IncreaseDecreaseInTradingSecurities us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Debt Securities, Trading, and Equity Securities,
FV-NI Amount of increase (decrease) of investment in debt and equity securities,
measured at fair value with changes in fair value recognized in net income.
ContractWithCustomerLiabilityAbstract us-gaap/2020 0 1
Contract with Customer, Liability [Abstract]
DerivativeInstrumentsAndHedgesNoncurrent us-gaap/2020 0 0 monetary
I D Derivative Instruments and Hedges, Noncurrent Carrying amount as
of the balance sheet date of the assets arising from derivative contracts and
hedging activities, which are expected to be converted into cash or otherwise
disposed of after a year or beyond the normal operating cycle, if longer.
AccountsReceivableChangeInMethodCreditLossExpenseReversal us-gaap/2020 0
0 monetary D D Accounts Receivable, Change in Method, Credit
Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit
loss on accounts receivable from change in methodology.
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares us-gaap/2020
Mandatory Redemption, Settlement Terms, Fair Value of Shares The fair value of
shares that would be issued, determined under the conditions specified in the
contract if the settlement were to occur at the reporting date.
MinorityInterestDecreaseFromRedemptions us-gaap/2020 0 0 monetary
D D Noncontrolling Interest, Decrease from Redemptions or Purchase of
Interests Decrease in noncontrolling interest (for example, but not limited to,
redeeming or purchasing the interests of noncontrolling shareholders, issuance of
shares (interests) by the non-wholly owned subsidiary to the parent entity for
other than cash, and a buyback of shares (interest) by the non-wholly owned
subsidiary from the noncontrolling interests).
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited us-gaap/2020
0 0 shares D Shares Issued, Shares, Share-based
Payment Arrangement, Forfeited Number of shares (or other type of equity)
IncomeTaxesReceivableNoncurrent us-gaap/2020 0 0 monetary I
D Income Taxes Receivable, Noncurrent Carrying amount due after one year
based on agreed-upon resolutions of disputes.
IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract us-gaap/2020 0 1
Income (Loss) from Discontinued Operations, Net of Tax, Including
Portion Attributable to Noncontrolling Interest [Abstract]
NetIncomeLossAttributableToNoncontrollingInterest us-gaap/2020 0 0
monetary D D Net Income (Loss) Attributable to Noncontrolling
Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
PartnerCapitalComponentsDomain us-gaap/2020 0 1 member
Partner Capital Components [Domain] Partner capital components are the parts
of the total Partners' Capital balance including that which is allocated to
accumulated other comprehensive income, comprehensive income.
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent us-gaap/2020 0 0
monetary D C Increase (Decrease) in Due from Other Related
Parties, Current Amount of increase (decrease) in related party receivables
classified as other, due within one year or operating cycle, if longer.
MortgagesMember us-gaap/2020 0 1 member Mortgages
[Member] A loan to finance the purchase of real estate where the lender has a
lien on the property as collateral for the loan.
AllowanceForDoubtfulAccountsReceivableNoncurrent us-gaap/2020 0 0
Noncurrent Amount of allowance for credit loss on accounts receivable, classified
as noncurrent.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent us-
gaap/2020 0 0 monetary I D Capital Leases, Lessor Balance
Sheet, Net Investment in Sales Type Leases, Noncurrent The net amount due after
one year of the balance sheet date or beyond the normal operating cycle, if longer,
consisting of: (a) minimum lease payments on sales type leases, and (b)
unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and
(iii) the accumulated allowance for uncollectible minimum lease payments.
IncomeTaxesPaidNetAbstract us-gaap/2020 0 1 Income
Taxes Paid, Net [Abstract]
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax
Amount, before tax, of reclassification from accumulated other comprehensive
income (AOCI) for gain (loss) from derivative designated and qualifying as net
investment hedge.
PrepaidExpenseAndOtherAssetsNoncurrent us-gaap/2020 0 0 monetary
I D Prepaid Expense and Other Assets, Noncurrent Amount of asset
related to consideration paid in advance for costs that provide economic benefits
in future periods, and amount of other assets that are expected to be realized or
consumed after one year or the normal operating cycle, if longer.
FinancingReceivableAllowanceForCreditLosses us-gaap/2020 0 0
monetary I C Financing Receivable, Allowance for Credit Loss Amount
of allowance for credit loss on financing receivable. Excludes allowance for
financing receivable covered under loss sharing agreement.
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment us-
gaap/2020 0 0 monetary D C Debt and Equity Securities,
Realized Gain (Loss), Excluding Other-than-temporary Impairment Amount of realized
gain (loss) on investment in debt and equity securities. Excludes other-than-
temporary impairment (OTTI).
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits us-gaap/2020
0 0 monetary I C Liability for Future Policy Benefits,
Disability and Accident Benefits Amount of accrued obligation to policyholders
that relates to insured events under disability and accident insurance contracts.
OtherRealEstateAndForeclosedAssetsAbstract us-gaap/2020 0 1
Other Real Estate, Foreclosed Assets, and Repossessed Assets [Abstract]
SalvageAndSubrogationRecoveriesValue us-gaap/2020 0 0 monetary
I D Salvage and Subrogation Recoveries, Value The estimated amount as
of the balance sheet date to be received by an insurer from the sale of property
(usually damaged) on which the insurer has paid a total claim to the insured and
has obtained title to the property and the right of an insurer to pursue any course
of recovery of damages, in its name or in the name of the policyholder, against a
third party who is liable for costs relating to an insured event that have been
paid by the insurer. Estimated salvage and subrogation is generally deducted from
the liability for unpaid claims.
NewAccountingPronouncementEarlyAdoptionAxis us-gaap/2020 0 1 axis
New Accounting Pronouncement, Early Adoption [Axis] The financial
statement line items and the effect of the guidance on financial statement line
items by guidance implemented if the entity elects earlier application.
AdjustmentForLongTermIntercompanyTransactionsNetOfTax us-gaap/2020 0 0
monetary D C Adjustment for Long-term Intercompany Transactions,
Net of Tax Current period adjustment resulting from gains and losses on
intercompany foreign currency transactions that are of a long-term-investment
nature because settlement is not planned or anticipated in the foreseeable future.
Resulting from the entities to the transaction being consolidated, combined, or
accounted for by the equity method in the reporting entity's financial statements.
DerivativeFloorInterestRate us-gaap/2020 0 0 percent I
Derivative, Floor Interest Rate Floor rate on an interest rate derivative
such as an interest rate floor or collar. If market rates falls below the floor
rate, a payment or receipt is triggered on the contract.
ConvertiblePreferredDividendsNetOfTax us-gaap/2020 0 0 monetary
D C Convertible Preferred Dividends, Net of Tax The after-tax
amount of any dividends on convertible preferred stock.
RevenuesNetOfInterestExpense us-gaap/2020 0 0 monetary D C
Revenues, Net of Interest Expense Amount of revenue recognized from goods
sold, services rendered, insurance premiums, or other activities that constitute an
earning process. Includes, but is not limited to, investment and interest income
after deduction of interest expense when recognized as a component of revenue, and
sales and trading gain (loss).
AdditionsToOtherAssetsAmount us-gaap/2020 0 0 monetary D D
Additions to Other Assets, Amount Amount of significant additions in the
period in other assets (current, noncurrent, or unclassified).
CommercialPaper us-gaap/2020 0 0 monetary I C Commercial
Paper Carrying value as of the balance sheet date of short-term borrowings using
unsecured obligations issued by banks, corporations and other borrowers to
investors. The maturities of these money market securities generally do not exceed
270 days.
EffectiveIncomeTaxRateReconciliationOtherAdjustments us-gaap/2020 0 0
percent D Effective Income Tax Rate Reconciliation, Other
Adjustments, Percent Percentage of the difference between reported income tax
expense (benefit) and expected income tax expense (benefit) computed by applying
the domestic federal statutory income tax rates to pretax income (loss) from
continuing operations attributable to other adjustments.
SubsidiarySaleOfStockAxis us-gaap/2020 0 1 axis Sale
of Stock [Axis] Information by type of sale of the entity's stock.
RealEstatePropertiesDomain us-gaap/2020 0 1 member
Real Estate Properties [Domain] Represents categories of ownership of
real estate properties.
AccountsNotesAndLoansReceivableNetCurrent us-gaap/2020 0 0 monetary
I D Accounts and Financing Receivable, after Allowance for Credit
Loss, Current Amount, after allowance for credit loss, of accounts and
financing receivables, classified as current. Includes, but is not limited to,
notes and loan receivable.
NetIncomeLossAbstract us-gaap/2020 0 1 Net Income
(Loss) Attributable to Parent [Abstract]
IncreaseDecreaseInDemandDeposits us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Demand Deposits The net cash inflow or
outflow in the total of all demand deposits, including checking and negotiable
order of withdrawal (NOW) accounts, classified as cash flows from financing
activities.
InterestExpenseLongTermDebtAndCapitalSecurities us-gaap/2020 0 0
monetary D D Interest Expense, Long-term Debt and Capital
Securities Total interest expense on long-term debt and capital securities.
InvestmentOwnedBalanceContracts us-gaap/2020 0 0 decimal I
Investment Owned, Balance, Contracts Balance held at close of period in
number of contracts.
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-
gaap/2020 0 0 monetary D C Interest Income, Federal Funds Sold
and Securities Purchased under Agreements to Resell The aggregate interest income
earned from (1) the lending of excess federal funds to another commercial bank
requiring such for its legal reserve requirements and (2) securities purchased
under agreements to resell.
LimitedPartnersCapitalAccount us-gaap/2020 0 0 monetary I C
Limited Partners' Capital Account The amount of the limited partners'
ownership interests.
DeferredRevenueRevenueRecognized1 us-gaap/2020 0 0 monetary D
C Deferred Revenue, Revenue Recognized Amount of revenue recognized
that was previously reported as deferred or unearned revenue.
StockholdersEquityNoteStockSplitConversionRatio1 us-gaap/2020 0 0
pure D Stockholders' Equity Note, Stock Split, Conversion Ratio
Ratio applied to the conversion of stock split, for example but not limited
to, one share converted to two or two shares converted to one.
PaymentsForConstructionInProcess us-gaap/2020 0 0 monetary D
C Payments for Construction in Process The cash outflow from
ConvertibleLongTermNotesPayable us-gaap/2020 0 0 monetary I
C Convertible Notes Payable, Noncurrent Carrying value as of the
or beyond the operating cycle if longer) identified as Convertible Notes Payable,
excluding current portion. Convertible Notes Payable is a written promise to pay a
note which can be exchanged for a specified amount of another, related security, at
the option of the issuer and the holder.
InventoryRealEstateLandAndLandDevelopmentCosts us-gaap/2020 0 0
monetary I D Inventory, Real Estate, Land and Land Development
Costs Carrying amount as of the balance sheet date, net of valuation allowances and
impairment losses, of costs of land expected to be developed in the near term plus
capitalized costs of development, for purposes of selling completed units to home
buyers or commercial or industrial entities..
AdvertisingMember us-gaap/2020 0 1 member Advertising
[Member] Announcement promoting product, service, or event.
ConstructionContractorReceivableIncludingContractRetainage us-gaap/2020 0
0 monetary I D Construction Contractor, Receivable, Including
Contract Retainage Amount of right to consideration in exchange for good or
service transferred to customer under long-term contract or program when right to
consideration is unconditional, including amount withheld under retainage provision
in contract.
RegulatoryLiabilityNoncurrent us-gaap/2020 0 0 monetary I C
Regulatory Liability, Noncurrent The amount for the individual regulatory
noncurrent liability as itemized in a table of regulatory noncurrent liabilities as
of the end of the period.
FiniteLivedTradeNamesGross us-gaap/2020 0 0 monetary I D
Finite-Lived Trade Names, Gross Gross carrying amount before accumulated
amortization as of the balance sheet date of the rights acquired through
registration of a trade name to gain or protect exclusive use thereof for a
reasonably expected period of economic benefit.
DebtDisclosureAbstract us-gaap/2020 0 1 Debt
SellingAndMarketingExpenseAbstract us-gaap/2020 0 1
Selling and Marketing Expense [Abstract]
AdvancesFairValueDisclosure us-gaap/2020 0 0 monetary I D
Advances, Fair Value Disclosure Fair value of Federal Home Loan Bank
(FHLBank) advances carried under the fair value option.
InventoryDrillingNoncurrent us-gaap/2020 0 0 monetary I D
Inventory, Drilling, Noncurrent Carrying amount as of the balance sheet
date of inventories of minerals, materials and supplies related to long-term
drilling operations.
HK country/2020 0 1 member HONG KONG
MoneyMarketFundsAtCarryingValue us-gaap/2020 0 0 monetary I
D Money Market Funds, at Carrying Value Investment in short-term
money-market instruments (such as commercial paper, banker's acceptances,
repurchase agreements, government securities, certificates of deposit, and so
forth) which are highly liquid (that is, readily convertible to known amounts of
cash) and so near their maturity that they present an insignificant risk of changes
in value because of changes in interest rates. Generally, only investments with
original maturities of three months or less qualify as cash equivalents by
definition. Original maturity means an original maturity to the entity holding the
investment. For example, both a three-month US Treasury bill and a three-year
However, a Treasury note purchased three-years ago does not become a cash
equivalent when its remaining maturity is three months.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNonc
urrent us-gaap/2020 0 0 monetary I C Liability,
Retirement and Postemployment Benefits Amount of liability, recognized in
statement of financial position, for pension, other postretirement and
PaymentsForRepurchaseOfWarrants us-gaap/2020 0 0 monetary D
C Payments for Repurchase of Warrants The aggregate amount paid by the
entity to reacquire the right to purchase equity shares at a predetermined price,
usually issued together with corporate debt.
HeldToMaturitySecuritiesAbstract us-gaap/2020 0 1
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract us-gaap/2020 0
1 Capital Leases, Net Investment in Direct Financing
Leases [Abstract]
DividendsAxis us-gaap/2020 0 1 axis Dividends [Axis]
Information about distribution of earnings to shareholders including, but not
limited to, cash, property or capital stock.
MortgageLoansOnRealEstateNamePropertyTypeDomain srt/2020 0 1 member
Real Estate [Domain] Land and any structures permanently fixed to
it.
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAn
dEquipment1 us-gaap/2020 0 0 monetary D D Accumulated
Depreciation, Depletion and Amortization, Reclassifications from Property, Plant
and Equipment Amount of decrease in accumulated depreciation, depletion and
amortization as a result of reclassifications from property, plant and equipment.
MarketableSecuritiesCurrent us-gaap/2020 0 0 monetary I D
Marketable Securities, Current Amount of investment in marketable
security, classified as current.
CreditDefaultSwapSellingProtectionMember us-gaap/2020 0 1 member
Credit Default Swap, Selling Protection [Member] A type of swap
transaction used as a credit derivative in which one party makes periodic payments
to the other and receives the promise of a pay-off if a third party defaults.
SubsidiarySaleOfStockLineItems us-gaap/2020 0 1
Subsidiary, Sale of Stock [Line Items] Line items represent financial
table.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability us-gaap/2020 0
0 monetary I C Embedded Derivative, Fair Value of Embedded
Derivative Liability Fair value as of the balance sheet date of the embedded
derivative or group of embedded derivatives classified as a liability.
RepaymentsOfSecuredDebt us-gaap/2020 0 0 monetary D C
Repayments of Secured Debt The cash outflow to repay long-term debt that
is wholly or partially secured by collateral. Excludes repayments of tax exempt
secured debt.
InterestRevenueExpenseNet us-gaap/2020 0 0 monetary D C
Interest Revenue (Expense), Net Amount of interest revenue (income
derived from investments in debt securities and on cash and cash equivalents) net
of interest expense (cost of borrowed funds accounted for as interest).
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable us-gaap/2020
0 0 monetary I D Preferred Stock, Shares Subscribed but
investors who have been allocated nonredeemable preferred stock or preferred stock
redeemable solely at the option of the issuer.
OtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract us-gaap/2020
0 1 Other Comprehensive Income (Loss), Tax, Portion
Attributable to Parent, Parenthetical Disclosures [Abstract]
ProvisionForDoubtfulAccounts us-gaap/2020 0 0 monetary D D
Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense
(reversal of expense) for expected credit loss on accounts receivable.
eforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurit
ies us-gaap/2020 0 0 monetary D D Other-than-temporary
Impairment Loss, Debt Securities, Available-for-sale, Portion in Other
Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling
Interest Amount, before tax, of other-than-temporary impairment (OTTI) on
recognized in other comprehensive income (available-for-sale), recognized in other
comprehensive income (OCI).
FlightEquipmentGross us-gaap/2020 0 0 monetary I D Flight
Equipment, Gross The gross amount of long-lived, depreciable flight assets used in
PreferredStockSharesOutstanding us-gaap/2020 0 0 shares I
Preferred Stock, Shares Outstanding Aggregate share number for all
of the issuer) held by stockholders. Does not include preferred shares that have
been repurchased.
ServiceMember us-gaap/2020 0 1 member Service
[Member] Assistance, including, but not limited to, technology, license and
maintenance, license and service, maintenance, oil and gas, and financial service.
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount us-gaap/2020 0
0 monetary I C Common Stocks, Including Additional Paid in
Capital, Net of Discount Amount after discount on shares of par value plus
amounts in excess of par value or issuance value for common stock held by
shareholders. Includes common stock repurchased and held as treasury stock.
DeferredCreditsAndOtherLiabilitiesNoncurrent us-gaap/2020 0 0
monetary I C Deferred Credits and Other Liabilities, Noncurrent
Carrying amount as of the balance sheet date of unearned revenue or income,
not otherwise specified in the taxonomy, which is expected to be taken into income
after one year or beyond the normal operating cycle, if longer and noncurrent
obligations not separately disclosed in the balance sheet (other liabilities,
noncurrent).
entsAndTaxParent us-gaap/2020 0 0 monetary D C Other
after Adjustments and Tax, Parent Amount, after tax and adjustments, of gain
designated and qualifying as hedge, attributable to parent. Adjustments include,
but are not limited to, reclassifications for sale and settlement, and amounts
recognized under systematic and rational method.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrentus-gaap/2020 0
0 monetary I C Debt Securities, Available-for-sale, Allowance
for Credit Loss, Current Amount of allowance for credit loss on investment in
comprehensive income (available-for-sale), classified as current.
FinancialServicesCostsAbstract us-gaap/2020 0 1
Financial Services Costs [Abstract]
EquityMethodInvesteeMember us-gaap/2020 0 1 member
Equity Method Investee [Member] An entity that issued voting stock held
by an investor and that is accounted for under the equity method of accounting by
the investor.
ProvisionForLoanLeaseAndOtherLossesAbstract us-gaap/2020 0 1
Provision for Loan, Lease, and Other Losses [Abstract]
NewAccountingPronouncementEarlyAdoptionEffectMember us-gaap/2020 0 1
member New Accounting Pronouncement, Early Adoption, Effect
[Member] The effect of early adoption of guidance on financial statement line
items.
CostMethodInvestmentsRealizedLosses us-gaap/2020 0 0 monetary D
D Cost-method Investments, Realized Losses For investments in debt and
equity securities accounted for at cost, the excess of the carrying amount over net
sale proceeds of investments disposed of during the period and any losses
recognized thereon for impairments of other than a temporary nature.
NetIncomeLossAttributableToRedeemableNoncontrollingInterestus-gaap/2020 0
0 monetary D D Net Income (Loss) Attributable to Redeemable
Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstr
act us-gaap/2020 0 1 Discontinued Operation,
Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract]
XNAS exch/2020 0 1 member NASDAQ - ALL MARKETS [Member]
NASDAQ - ALL MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
ProceedsFromRelatedPartyDebt us-gaap/2020 0 0 monetary D D
Proceeds from Related Party Debt The cash inflow from a long-term
borrowing made from related parties where one party can exercise control or
significant influence over another party; including affiliates, owners or officers
and their immediate families, pension trusts, and so forth. Alternate caption:
Proceeds from Advances from Affiliates.
MarketableSecuritiesAbstract us-gaap/2020 0 1
Marketable Securities [Abstract]
RegulatedOperatingRevenueOther us-gaap/2020 0 0 monetary D
C Regulated Operating Revenue, Other The amount of regulated other
LondonInterbankOfferedRateLIBORMember us-gaap/2020 0 1 member
London Interbank Offered Rate (LIBOR) [Member] Interest rate at which a
bank borrows funds from other banks in the London interbank market.
IncreaseDecreaseCashCollateralFromCounterparties us-gaap/2020 0 0
monetary D D Increase (Decrease) Cash Collateral from
Counterparties The increase (decrease) during the reporting period in the amount
of cash held either as collateral directly or provided to third parties associated
with derivative instruments. Upon the occurrence of any specified triggering event
or condition associated with the derivative, these amounts can be utilized to
recover all or a portion of the amounts due or payable under the derivative.
DeferredCostsAbstract us-gaap/2020 0 1 Deferred
Costs [Abstract]
DividendsCommonStockStock us-gaap/2020 0 0 monetary D D
Dividends, Common Stock, Stock Amount of paid and unpaid common stock
DeferredIncomeTaxLiabilities us-gaap/2020 0 0 monetary I C
Deferred Tax Liabilities, Gross Amount of deferred tax liability
attributable to taxable temporary differences.
PaymentsForProceedsFromInvestmentsAlternativeAbstract us-gaap/2020 0 1
Payments for (Proceeds from) Investments, Alternative [Abstract]
MembersEquityAbstract us-gaap/2020 0 1 Members'
Equity [Abstract]
DeferredCompensationShareBasedPaymentsMember us-gaap/2020 0 1 member
Deferred Compensation, Share-based Payments [Member] Deferred
compensation arrangements (such as stock or unit options and share or unit awards)
that are equity-based payments with individual employees. The arrangements are
generally based on employment contracts between the entity and one or more selected
officers or key employees, and contain a promise by the employer to pay certain
amounts or benefits at designated future dates, upon compliance with stipulated
requirements. This type of arrangement is distinguished from broader based employee
benefit plans as it is usually tailored to the employee. Other "sub-members" can be
added as necessary.
ServiceAgreementsMember us-gaap/2020 0 1 member
Service Agreements [Member] Limited duration contract between, for example,
an electricity transmission customer and an electricity transmission provider for
service.
ionAdjustmentsAndTaxAbstract us-gaap/2020 0 1 OCI,
[Abstract]
ResultsOfOperationsExpenseFromOilAndGasProducingActivities us-gaap/2020 0
0 monetary D D Results of Operations, Expense from Oil and Gas
Producing Activities The amount of expenses related to oil and gas producing
activities.
InterestExpenseTradingLiabilities us-gaap/2020 0 0 monetary D
D Interest Expense, Trading Liabilities Interest expense incurred on
short positions arising from sales of securities and other assets, which the entity
does not own, to other parties. Trading liabilities includes the fair value of
derivative contracts held for trading that are in loss positions.
LineOfCredit us-gaap/2020 0 0 monetary I C Long-term
Line of Credit The carrying value as of the balance sheet date of the current
and noncurrent portions of long-term obligations drawn from a line of credit, which
is a bank's commitment to make loans up to a specific amount. Examples of items
that might be included in the application of this element may consist of letters of
agreement.
PaymentsToAcquireBusinessTwoNetOfCashAcquired us-gaap/2020 0 0
monetary D C Payments to Acquire Business Two, Net of Cash
Acquired The cash outflow associated with a second acquisition of a business,
net of the cash acquired from the purchase.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsAbstract us-gaap/2020
0 1 Proceeds from Issuance of Preferred Stock,
Preference Stock, and Warrants [Abstract]
PaymentsForHedgeInvestingActivities us-gaap/2020 0 0 monetary D
C Payments for Hedge, Investing Activities The cash outflow for a
ScheduleOfVariableInterestEntitiesTable us-gaap/2020 0 1
Schedule of Variable Interest Entities [Table] Tabular disclosure of
qualitative and quantitative information related to variable interests the entity
holds, whether or not such variable interest entity (VIE) is included in the
reporting entity's consolidated financial statements. Includes, but is not limited
to, description of the significant judgments and assumptions made in determining
whether a variable interest (as defined) held by the entity requires the variable
interest entity (VIE) (as defined) to be consolidated and (or) disclose information
about its involvement with the VIE, individually or in aggregate (as applicable);
the nature of restrictions, if any, on the consolidated VIE's assets and on the
settlement of its liabilities reported by an entity in its statement of financial
position, including the carrying amounts of such assets and liabilities; the nature
of, and changes in, the risks associated with involvement in the VIE; how
involvement with the VIE affects the entity's financial position, financial
performance, and cash flows; the lack of recourse if creditors (or beneficial
interest holders) of the consolidated VIE have no recourse to the general credit of
the primary beneficiary (if applicable); the terms of arrangements, giving
consideration to both explicit arrangements and implicit variable interests, if
any, that could require the entity to provide financial support to the VIE,
including events or circumstances that could expose the entity to a loss; the
methodology used by the entity for determining whether or not it is the primary
beneficiary of the variable interest entity; the significant factors considered and
judgments made in determining that the power to direct the activities of a VIE that
most significantly impact the VIE's economic performance are shared (as defined);
the carrying amounts and classification of assets and liabilities of the VIE
included in the statement of financial position; the entity's maximum exposure to
loss, if any, as a result of its involvement with the VIE, including how the
maximum exposure is determined and significant sources of the entity's exposure to
the VIE; a tabular comparison of the carrying amounts of the assets and liabilities
and the entity's maximum exposure to loss; information about any liquidity
arrangements, guarantees, and (or) other commitments by third parties that may
affect the fair value or risk of the entity's variable interest in the VIE; whether
or not the entity has provided financial support or other support (explicitly or
implicitly) to the VIE that it was not previously contractually required to provide
or whether the entity intends to provide that support, including the type and
amount of the support and the primary reasons for providing the support; and
supplemental information the entity determines necessary to provide.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract us-gaap/2020
0 1 Net Income (Loss) Attributable to Nonredeemable
DeferredFuelCost us-gaap/2020 0 0 monetary I D Deferred
Fuel Cost Carrying amount as of the balance sheet date of capitalized fuel costs
of a regulated entity that are expected to be recoverable through rate adjustments
AvailableForSaleSecuritiesAmortizedCost us-gaap/2020 0 0 monetary
I D Available-for-sale Securities, Amortized Cost Basis This item
represents the cost of debt and equity securities, which are categorized neither as
held-to-maturity nor trading, net of adjustments including accretion, amortization,
collection of cash, previous other-than-temporary impairments recognized in
earnings (less any cumulative-effect adjustments recognized, as defined), and fair
value hedge accounting adjustments, if any.
AuctionRateSecuritiesNoncurrent us-gaap/2020 0 0 monetary I
D Auction Rate Securities, Noncurrent Amount of securities that are debt
instruments (corporate or municipal bonds) that typically have long-term nominal
maturities for which the interest rate is reset through an auction process.
InterestExpenseDomesticDepositLiabilitiesBrokered us-gaap/2020 0 0
monetary D D Interest Expense Domestic Deposit Liabilities,
Brokered Amount of interest expense on domestic brokered deposit liabilities.
DebtInstrumentMaturityDate us-gaap/2020 0 0 date D Debt
Instrument, Maturity Date Date when the debt instrument is scheduled to be
fully repaid, in CCYY-MM-DD format.
StockGrantedDuringPeriodValueSharebasedCompensation us-gaap/2020 0 0
monetary D C Shares Granted, Value, Share-based Payment
Arrangement, after Forfeiture Value, after forfeiture, of shares granted under
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare us-gaap/2020 0
Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share
amount, after tax, of income (loss) from the day-to-day business activities of the
discontinued operation and gain (loss) from the disposal of the discontinued
operation.
tirementBenefitPlansForNetGainLossTax us-gaap/2020 0 0 monetary
(Loss), Reclassification Adjustment from AOCI, Tax Amount of tax expense
(benefit) of reclassification adjustment from accumulated other comprehensive
ShareRepurchaseProgramDomain us-gaap/2020 0 1 member
Share Repurchase Program [Domain] Name of the share repurchase program.
InventoryFinishedGoodsAndWorkInProcess us-gaap/2020 0 0 monetary
I D Inventory, Finished Goods and Work in Process, Gross Amount
before valuation reserves of merchandise or goods held by the entity that are
readily available for sale and items held by the entity which are partially
complete or in the process of being readied for sale.
CollateralizedAgreementsAbstract us-gaap/2020 0 1
Collateralized Agreements [Abstract]
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract us-
gaap/2020 0 1 Other Comprehensive Income (Loss),
Foreign Currency Translation Adjustment, Tax [Abstract]
IncreaseDecreaseInReceivables us-gaap/2020 0 0 monetary D C
Increase (Decrease) in Receivables The increase (decrease) during the
reporting period in the total amount due within one year (or one operating cycle)
from all parties, associated with underlying transactions that are classified as
DividendsDomain us-gaap/2020 0 1 member Dividends
[Domain] Distributions of earnings to shareholders including but not limited to
cash, property or capital stock.
PreferredStockPerShareAmountsOfPreferredDividendsInArrears us-gaap/2020 0
0 perShare D Preferred Stock, Per Share Amounts of Preferred
Dividends in Arrears Per share amount of cumulative preferred dividends in
arrears.
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent us-gaap/2020 0
0 monetary I C Accrual for Taxes Other than Income Taxes
payable for real and property taxes.
ProceedsFromSaleOfOtherRealEstate us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Other Real Estate The cash inflow associated
with the sale of other real estate not otherwise defined in the taxonomy.
LongtermFederalHomeLoanBankAdvancesNoncurrent us-gaap/2020 0 0
monetary I C Long-term Federal Home Loan Bank Advances, Noncurrent
The noncurrent portion of Federal Home Loan Bank borrowings initially due
beyond one year or beyond the normal operating cycle if longer.
IncreaseDecreaseInOtherOperatingCapitalNet us-gaap/2020 0 0
monetary D C Increase (Decrease) in Other Operating Assets and
Liabilities, Net Amount of increase (decrease) in operating assets after deduction
of operating liabilities classified as other.
AdjustmentsForNewAccountingPronouncementsAxis us-gaap/2020 0 1 axis
Accounting Standards Update [Axis] Information by amendment to
DividendsPreferredStockStock us-gaap/2020 0 0 monetary D D
Dividends, Preferred Stock, Stock Amount of paid and unpaid preferred stock
NoncontrollingInterestMember us-gaap/2020 0 1 member
Noncontrolling Interest [Member] This element represents that portion of
equity (net assets) in a subsidiary not attributable, directly or indirectly, to
the parent. A noncontrolling interest is sometimes called a minority interest.
PaymentsToAcquireMineralRights us-gaap/2020 0 0 monetary D
C Payments to Acquire Mineral Rights The cash outflow from the
acquisition of a mineral right which is the right to extract a mineral from the
earth or to receive payment, in the form of royalty, for the extraction of
minerals.
FederalHomeLoanBankAdvancesLongTerm us-gaap/2020 0 0 monetary I
C Long-term Federal Home Loan Bank Advances Including both current and
noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one
CostDepreciationAmortizationAndDepletion us-gaap/2020 0 0 monetary
D D Cost, Depreciation, Amortization and Depletion Amount of expense
for allocation of cost of tangible and intangible assets over their useful lives,
and reduction in quantity of natural resource due to consumption directly used in
production of good and rendering of service.
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables us-gaap/2020
0 0 monetary I C Deferred Discounts, Finance Charges and
Interest Included in Receivables Unearned discounts (other than cash or quantity
discounts and the like), finance charges, and interest included in the face amount
of receivables, that are shown as a deduction from the related receivables. For
example, 1) finance charges booked as a receivable when a loan is made and
recognized as income at a later date; and 2) interest charges deducted from the
face loan amount, resulting in a discounted amount actually advanced to the
borrower (wherein the receivable includes the amount actually advanced to the
borrower and the as yet unearned interest income).
InterestIncomeRelatedParty us-gaap/2020 0 0 monetary D C
Interest Income, Related Party Amount of interest income earned from
interest-bearing assets owed to the entity by related party.
AccumulatedGainLossNetCashFlowHedgeParentMember us-gaap/2020 0 1 member
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Accumulated other comprehensive income (loss) from gain (loss) of derivative
OtherDeferredCostsNet us-gaap/2020 0 0 monetary I D Other
Deferred Costs, Net Net amount of other deferred costs capitalized at the end
of the reporting period. Does not include deferred finance costs or deferred
acquisition costs of insurance companies.
ProceedsFromSaleOfLoansHeldForSale us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Loans Held-for-sale The cash inflow resulting
from the sale of loans classified as held-for-sale, including proceeds from loans
sold through mortgage securitization.
NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract us-
gaap/2020 0 1 Net Income (Loss), Per Outstanding
Limited Partnership Unit, Basic, Other Disclosures [Abstract]
DerivativeInstrumentDetailAbstract us-gaap/2020 0 1
Derivative Instrument Detail [Abstract]
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 us-gaap/2020 0
0 shares D Debt Conversion, Converted Instrument, Warrants
or Options Issued The number of warrants issued in exchange for the original debt
being converted in a noncash (or part noncash) transaction. "Part noncash" refers
in the period.
CreditFacilityAxis us-gaap/2020 0 1 axis Credit
Facility [Axis] Information by type of credit facility. Credit facilities provide
capital to borrowers without the need to structure a loan for each borrowing.
OperatingLeaseLiability us-gaap/2020 0 0 monetary I C
Operating Lease, Liability Present value of lessee's discounted obligation
for lease payments from operating lease.
InterestAndFeeIncomeLoansHeldForSaleMortgages us-gaap/2020 0 0
monetary D C Interest and Fee Income, Loans Held-for-sale,
Mortgages Interest and fee income from mortgage loans considered to be held-for-
sale.
LimitedLiabilityCompanyLLCPreferredUnitOutstanding us-gaap/2020 0 0
shares I Limited Liability Company (LLC) Preferred Unit,
Outstanding Number of preferred units of ownership outstanding of a limited
ClassOfTreasuryStockTable us-gaap/2020 0 1 Class
of Treasury Stock [Table] Disclosure of information about treasury stock,
including, but not limited to, average cost per share, description of share
repurchase program, shares repurchased, shares held for each class of treasury
stock.
inuedOperationsTable us-gaap/2020 0 1 Disposal
Groups, Including Discontinued Operations [Table] Disclosure of information
about a disposal group. Includes, but is not limited to, a discontinued operation,
disposal classified as held-for-sale or disposed of by means other than sale or
disposal of an individually significant component.
PreconfirmationRetainedEarningsDeficit us-gaap/2020 0 0 monetary
I C Preconfirmation, Retained Earnings (Deficit) Amount of retained
earnings or deficit at the balance sheet date before fresh-start adjustments.
EarlyRepaymentOfSeniorDebt us-gaap/2020 0 0 monetary D C
Early Repayment of Senior Debt The cash outflow for the extinguishment
of long-term borrowing, with the highest claim on the assets of the entity in case
of bankruptcy or liquidation, before its maturity.
LongTermLineOfCredit us-gaap/2020 0 0 monetary I C Long-
term Line of Credit, Noncurrent The carrying value as of the balance sheet date
of the noncurrent portion of long-term obligations drawn from a line of credit,
which is a bank's commitment to make loans up to a specific amount. Examples of
items that might be included in the application of this element may consist of
letters of credit, standby letters of credit, and revolving credit arrangements,
under which borrowings can be made up to a maximum amount as of any point in time
drawdowns on the line. Includes short-term obligations that would normally be
classified as current liabilities but for which (a) postbalance sheet date issuance
of a long term obligation to refinance the short term obligation on a long term
basis, or (b) the enterprise has entered into a financing agreement that clearly
permits the enterprise to refinance the short-term obligation on a long term basis
and the following conditions are met (1) the agreement does not expire within 1
year and is not cancelable by the lender except for violation of an objectively
determinable provision, (2) no violation exists at the BS date, and (3) the lender
has entered into the financing agreement is expected to be financially capable of
honoring the agreement.
FinancialInstrumentAxis us-gaap/2020 0 1 axis Financial
Instrument [Axis] Information by type of financial instrument.
CashDividendsPaidToParentCompanyAbstract us-gaap/2020 0 1
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and
Equity Method Investees [Abstract]
TradingSecuritiesEquity us-gaap/2020 0 0 monetary I D
Trading Securities, Equity Fair value of investments in trading equity
securities and other forms of trading securities that provide ownership interests.
DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable us-gaap/2020
0 1 Defined Benefit Plans and Other Postretirement
Benefit Plans Disclosures [Table] Disclosures and provisions pertaining to
defined benefit pension plans or other postretirement defined benefit plans. The
arrangements are generally based on terms and conditions stipulated by the entity,
and which contain a promise by the employer to pay certain amounts or awards at
designated future dates, including a period after retirement, upon compliance with
stipulated requirements. Excludes disclosures pertaining to defined contribution
plans.
OtherInterestAndDividendIncome us-gaap/2020 0 0 monetary D
C Other Interest and Dividend Income Amount, after discount, accretion
and premium amortization, of interest income and dividend income classified as
other.
AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear us-
gaap/2020 0 0 monetary I D Accounts Receivable, Noncurrent,
Originated, More than Five Years before Current Fiscal YearAmount of accounts
receivable classified as noncurrent originated more than five years prior to
current fiscal year.
AE country/2020 0 1 member UNITED ARAB EMIRATES
ProductWarrantyAccrual us-gaap/2020 0 0 monetary I C
Standard and Extended Product Warranty Accrual Carrying value as of the
customers.
EquityMethodInvestments us-gaap/2020 0 0 monetary I D Equity
Method Investments This item represents the carrying amount on the entity's
balance sheet of its investment in common stock of an equity method investee. This
is not an indicator of the fair value of the investment, rather it is the initial
cost adjusted for the entity's share of earnings and losses of the investee,
adjusted for any distributions (dividends) and other than temporary impairment
(OTTI) losses recognized.
ElectricityGenerationMember us-gaap/2020 0 1 member
Electricity, Generation [Member] Process of producing electric energy by
transforming other forms of energy, including, but not limited to, nuclear, fossil
fuel, solar, geothermal, hydro and wind.
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions us-gaap/2020
0 0 monetary D D Asset at Fair Value, Changes in Fair
Value Resulting from Changes in Assumptions Amount of increase (decrease) in
fair value from changes in the assumptions or model used to calculate the fair
value of a contract to service financial assets under which the benefits of
PensionAndOtherPostretirementBenefitExpenseAbstract us-gaap/2020 0 1
Pension and Other Postretirement Benefits Cost (Reversal of Cost)
[Abstract]
TreasuryStockCommonValue us-gaap/2020 0 0 monetary I D
Treasury Stock, Common, Value Amount allocated to previously issued common
PrepaidTaxes us-gaap/2020 0 0 monetary I D Prepaid
Taxes Amount of asset related to consideration paid in advance for income and other
taxes that provide economic benefits within a future period of one year or the
IncreaseDecreaseInSavingsDeposits us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Savings Deposits The net cash inflow or
outflow in the total of all savings account deposits, which may include passbook,
statement savings accounts and money-market deposit accounts (MMDAs), classified as
cash flows from financing activities.
MultiemployerPlansWithdrawalObligation us-gaap/2020 0 0 monetary
I C Multiemployer Plans, Withdrawal Obligation Amount of the
obligation recognized by withdrawing from a pension or postretirement benefit plan
to which two or more unrelated employers contribute where assets contributed by one
participating employer may be used to provide benefits to employees of other
participating employers.
AssetsReceivables us-gaap/2020 0 0 monetary I D Business
Current Assets, Receivables Amount due from customers or clients for goods or
services, including trade receivables, that have been delivered or sold in the
normal course of business, and amounts due from others, including related parties
operating cycle, if longer, acquired at the acquisition date.
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments us-gaap/2020
0 0 monetary D C Income (Loss) from Affordable Housing
Projects, Equity Method Investments Amount of investment income (loss) of qualified
affordable housing project investments accounted for using the equity method.
TimeDeposits100000OrMore us-gaap/2020 0 0 monetary I C
Time Deposits, $100,000 or More Amount of time deposit liabilities,
including certificates of deposit, in denominations of $100,000 or more.
FederalHomeLoanBankConsolidatedObligationsDiscountNotes us-gaap/2020 0
0 monetary I C Federal Home Loan Bank, Consolidated
Obligations, Discount Notes Amount of joint and several obligations consisting of
discount notes issued by Federal Home Loan Banks (FHLBanks).
InvestmentOwnedAtCost us-gaap/2020 0 0 monetary I D
Investment Owned, at Cost Cost of the investment.
OtherInterestEarningAssets us-gaap/2020 0 0 monetary I D
Other Interest Earning Assets Amount of interest earning assets classified as
other.
StockCompensationPlanMember us-gaap/2020 0 1 member
Share-based Payment Arrangement [Member] Share-based payment arrangement in
which award of equity shares are granted. Arrangement includes, but is not limited
to, grantor incurring liability for product and service based on price of its
shares.
DeferredTaxLiabilities us-gaap/2020 0 0 monetary I C
Deferred Tax Liabilities, Net Amount, after deferred tax asset, of deferred
tax liability attributable to taxable differences without jurisdictional netting.
DeferredCosts us-gaap/2020 0 0 monetary I D Deferred
Costs, Noncurrent Amount of deferred cost, excluding capitalized cost related to
contract with customer; classified as noncurrent.
InventoryGrossAbstract us-gaap/2020 0 1 Inventory,
Gross [Abstract]
OptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap/2020 0
0 perShare D Share-based Compensation Arrangement by Share-
based Payment Award, Equity Instruments Other than Options, Grants in Period,
Weighted Average Grant Date Fair Value The weighted average fair value at grant
date for nonvested equity-based awards issued during the period on other than stock
(or unit) option plans (for example, phantom stock or unit plan, stock or unit
appreciation rights plan, performance target plan).
ProfessionalAndContractServicesExpense us-gaap/2020 0 0 monetary
D D Professional and Contract Services Expense Professional and
contract service expense includes cost reimbursements for support services related
to contracted projects, outsourced management, technical and staff support.
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments us-gaap/2020
0 0 monetary D C Marketable Securities, Gain (Loss),
Excluding Other-than-temporary Impairment Loss Amount of unrealized and realized
impairment (OTTI).
UtilitiesOperatingExpenseOperations us-gaap/2020 0 0 monetary D
D Utilities Operating Expense, Operations Amount of operating expense
for routine operations of regulated operation.
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount us-gaap/2020
0 0 monetary D D Servicing Asset at Amortized Cost, Other
Changes that Affect Balance, Amount Amount of other increase (decrease) to contract
to service financial assets under which the benefits of servicing are expected to
more than adequately compensate the servicer.
Dividends us-gaap/2020 0 0 monetary D D Dividends Amount
of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for
example, but not limited to, common and preferred stock.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease us-
gaap/2020 0 0 monetary D Debt Securities, Available-for-
sale, Allowance for Credit Loss, Period Increase (Decrease)Amount of increase
(decrease) in allowance for credit loss of investment in debt security measured at
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent us-gaap/2020 0 0
Stockholders, Current The increase (decrease) in current obligations (due within
one year or one operating cycle) owed to reporting entity's executives and owners.
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired us-
gaap/2020 0 0 monetary D C Payments to Acquire Partners
Interest in Real Estate Partnership, Net of Cash Acquired The cash outflow from
the purchase of ownership in a partnership, the purpose of which is to construct,
sell, hold or invest in real estate.
ProceedsFromIssuanceOfCommonLimitedPartnersUnits us-gaap/2020 0 0
monetary D D Proceeds from Issuance of Common Limited Partners
Units The cash inflow from the issuance of common limited partners units during the
period.
CapitalizationLongtermDebtAndEquity us-gaap/2020 0 0 monetary I
C Capitalization, Long-term Debt and Equity This element represents the
total consolidated (as applicable) capitalization of the entity which is comprised
of its long-term debt and equity instruments. The table may be detailed by
subsidiary (legal entity) and include information by type of debt or equity
detailed by instrument.
ConvertibleDebtSecuritiesMember us-gaap/2020 0 1 member
Convertible Debt Securities [Member] Debt securities that can be
exchanged for equity of the debt issuer at the option of the issuer or the holder.
ProceedsFromSaleOfInterestInCorporateUnit us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Interest in Corporate Unit The cash
inflow resulting from the sale of an interest in a corporate unit during the
period.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent us-
gaap/2020 0 0 monetary I D Capital Leases, Lessor Balance
Sheet, Net Investment in Direct Financing Leases, Current The net amount due
within one year of the balance sheet date or the normal operating cycle, if longer,
consisting of: (a) minimum lease payments due on direct financing leases, (b)
unguaranteed residual value, and (c) any unamortized initial direct costs, less:
(i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for
XJPX exch/2020 0 1 member JAPAN EXCHANGE GROUP [Member]
JAPAN EXCHANGE GROUP; TOKYO, JAPAN (JP)
lansNetOfTax us-gaap/2020 0 0 monetary I D Accumulated
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Amount,
after tax, of accumulated other comprehensive (income) loss for defined benefit
plan, that has not been recognized in net periodic benefit cost (credit).
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax us-gaap/2020
0 0 monetary I C Available-for-sale Securities,
Accumulated Gross Unrealized Gain (Loss), before Tax Amount before tax of
unrealized gain (loss) in accumulated other comprehensive income (AOCI) on
investments in debt and equity securities classified as available-for-sale.
PensionContributions us-gaap/2020 0 0 monetary D C
Payment for Pension Benefits Amount of cash outflow for pension benefit.
payment to retiree. Excludes other postretirement benefit.
ProceedsFromLimitedPartnershipInvestments us-gaap/2020 0 0 monetary
D D Proceeds from Limited Partnership Investments Cash inflow
received as distributions, returns of capital, or sale proceeds from partnership
interests held for investment purposes.
CapitalizedComputerSoftwareGross us-gaap/2020 0 0 monetary I
D Capitalized Computer Software, Gross Amount before accumulated
amortization of capitalized costs for computer software, including but not limited
to, acquired and internally developed computer software.
ContractWithCustomerAssetCreditLossExpense us-gaap/2020 0 0
monetary D D Contract with Customer, Asset, Credit Loss Expense
(Reversal) Amount of expense (reversal of expense) for expected credit loss on
right is conditioned on something other than passage of time.
ProceedsFromSaleAndCollectionOfReceivables us-gaap/2020 0 0
monetary D D Proceeds from Sale and Collection of Receivables
The cash inflow associated with the proceeds from sale and collection of
receivables during the period.
JuniorSubordinatedNotesCurrent us-gaap/2020 0 0 monetary I
C Junior Subordinated Notes, Current Carrying value as of the balance
sheet date of portion of long-term debt due within one year or the operating cycle
if longer identified as Junior Subordinated Notes, which have a lower priority than
senior instruments.
ProceedsFromRepurchaseOfTrustPreferredSecurities us-gaap/2020 0 0
monetary D D Proceeds from (Repurchase of) Trust Preferred
Securities The cash inflow from issuance of trust preferred securities, net of the
cash outflow for repurchasing trust preferred securities, by a business trust or
other special purpose entity, mainly established by a bank holding entity, to third
party investors. The trust's assets are deeply subordinated debentures of the bank
holding entity. Most trust preferred securities are subject to a mandatory
redemption upon the repayment of the debentures.
RevenueFromRelatedParties us-gaap/2020 0 0 monetary D C
Revenue from Related Parties Amount of revenue, fees and commissions earned
from transactions between (a) a parent company and its subsidiaries; (b)
subsidiaries of a common parent; (c) an entity and trusts for the benefit of
employees, for example, but not limited to, pension and profit-sharing trusts that
are managed by or under the trusteeship of the entity's management; (d) an entity
and its principal, owners, management, or members of their immediate families; and
(e) affiliates.
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets us-gaap/2020
Operation, Deferred Tax Assets Amount classified as deferred tax assets
attributable to disposal group held for sale or disposed of.
ProceedsFromSecuritizationsOfConsumerLoans us-gaap/2020 0 0
monetary D D Proceeds from Securitizations of Consumer Loans The
cash inflow from the securitization of receivables for loans to consumers.
Securitization is the structured process whereby interests in loans and other
receivables are packaged, underwritten, and sold in the form of asset-backed
securities.
ProceedsFromRepaymentsOfDebt us-gaap/2020 0 0 monetary D D
Proceeds from (Repayments of) Debt The net cash inflow or outflow in
aggregate debt due to repayments and proceeds from additional borrowings.
PaymentsToSuppliersAndEmployees us-gaap/2020 0 0 monetary D
C Payments to Suppliers and Employees Cash payments to suppliers for
goods and services provided and to employees for services provided.
NotesIssued1 us-gaap/2020 0 0 monetary D C Notes Issued
The fair value of notes issued in noncash investing and financing activities.
BorrowingsMember us-gaap/2020 0 1 member Borrowings
[Member] Obligations to pay to another in accordance with an expressed or
implied agreement.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet us-gaap/2020 0
0 monetary D C Gain (Loss) on Derivative Instruments Held for
Trading Purposes, Net Aggregate net gain and losses (whether realized or
unrealized) on all derivative instruments held for trading purposes whether or not
settled physically.
ResultsOfOperationsExpenseOther us-gaap/2020 0 0 monetary D
D Results of Operations, Expense, Other Other costs for oil and gas
producing activities.
IncreaseDecreaseInOtherOperatingLiabilitiesAbstract us-gaap/2020 0 1
Increase (Decrease) in Other Operating Liabilities [Abstract]
ParticipatingPreferredStockSubjectToMandatoryRedemptionMember us-gaap/2020
0 1 member Participating Preferred Stock Subject to
Mandatory Redemption [Member] Shares that embody an unconditional obligation
requiring the issuer to redeem the securities by transferring the assets at a
specified or determinable date (or dates) or upon an event that is certain to
occur. These shares 1) provide a specific dividend that is paid before dividends
are paid to common stock holders, 2) take precedence over common stock in the event
of a liquidation, 3) do not enjoy any of the voting rights of common stockholders,
and 4) pay an additional dividend (the participating dividend) when common stock
dividends exceed a specified amount.
ReclassificationLineItems us-gaap/2020 0 1
Reclassification [Line Items] Line items represent financial concepts
LesseeOperatingLeaseOptionToExtend us-gaap/2020 0 0 string D
Lessee, Operating Lease, Option to Extend Description of terms and conditions
of option to extend lessee's operating lease. Includes, but is not limited to,
information about option recognized as part of right-of-use asset and lease
liability.
LimitedPartnersCapitalAccountLineItems us-gaap/2020 0 1
Limited Partners' Capital Account [Line Items] Line items represent
to the table.
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease us-gaap/2020
0 0 monetary D Defined Benefit Plan, Plan Assets, Period
Increase (Decrease) Amount of increase (decrease) in plan assets of defined
benefit plan.
OtherGeneralAndAdministrativeExpense us-gaap/2020 0 0 monetary
D D Other General and Administrative Expense Amount of general and
administrative expense classified as other.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNet
OfTax us-gaap/2020 0 0 monetary D C OCI, Debt Securities,
Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Amount, after tax and before adjustment, of unrealized holding gain (loss) on
DueFromBanks us-gaap/2020 0 0 monetary I D Due from
Banks A bank's noninterest bearing demand deposits in other banks (such as
correspondents).
CumulativePreferredStockMember us-gaap/2020 0 1 member
Cumulative Preferred Stock [Member] Preferred stock upon which unpaid
dividends accumulate until paid to shareholders. Classified within stockholders'
issuer.
RealEstateHeldforsale us-gaap/2020 0 0 monetary I D Real
Estate Held-for-sale Carrying amount as of the balance sheet date of investments
in land and buildings held for sale, excluding real estate considered to be
inventory of the entity.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSh
ares us-gaap/2020 0 0 shares I Share-based Compensation
Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Number of non-vested options outstanding.
ProceedsFromSaleOfInsuranceInvestments us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Insurance Investments The cash inflow
associated with the sale of insurance policy investment assets during the period.
FiniteLivedIntangibleAssetsByMajorClassAxis us-gaap/2020 0 1 axis
Finite-Lived Intangible Assets by Major Class [Axis] Information by
major type or class of finite-lived intangible assets.
IncreaseDecreaseInOtherNoncurrentLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Other Noncurrent Liabilities
Amount of increase (decrease) in noncurrent operating liabilities classified
as other.
RealEstateInvestmentPartnershipCostOfSales us-gaap/2020 0 0
monetary D D Real Estate Investment Partnership Cost of Sales
Amount of cost of sales related to investments in real estate partnerships
and variable interest entities.
ClassOfWarrantOrRightAxis us-gaap/2020 0 1 axis Class
of Warrant or Right [Axis] Information by type of warrant or right issued.
EquitySecuritiesIndustryMember us-gaap/2020 0 1 member
Industry Sector [Domain] Industry sector consisting of government,
private and corporate entities engaged in business activities, including but not
limited to, commercial, industrial, agricultural, financial services, technology,
healthcare and real estate.
CapitalizedContractCostAmortization us-gaap/2020 0 0 monetary D
D Capitalized Contract Cost, Amortization Amount of amortization
expense for asset recognized from cost incurred to obtain or fulfill contract with
customer.
IncreaseDecreaseInOtherAccruedLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Other Accrued Liabilities The increase
(decrease) during the reporting period in other expenses incurred but not yet paid.
PrepaidInterest us-gaap/2020 0 0 monetary I D Prepaid
Interest Amount of asset related to consideration paid in advance for interest
that provides economic benefits within a future period of one year or the normal
SeniorNotesCurrent us-gaap/2020 0 0 monetary I C Senior
Notes, Current Carrying value as of the balance sheet date of the portion of
long-term notes having the highest claim on the assets of the issuer in case of
bankruptcy or liquidation, due within one year or the normal operating cycle, if
longer. Senior note holders are paid off in full before any payments are made to
debt holders having a lesser priority of repayment.
RealEstateInsurance us-gaap/2020 0 0 monetary D D Real
Estate Insurance A contract to provide coverage or protection in exchange for a
payment or "premium". Examples of insurance protection include liability and
property insurance. The entity paying the premiums for the protection will have
insurance expense and possibly an asset, Prepaid Insurance (if the premiums are
paid in advance).
NewAccountingPronouncementMember us-gaap/2020 0 1 member
Adjustments for New Accounting Pronouncement [Member]Sources of change to
generally accepted accounting principles (GAAP) in the United States. The FASB
released the FASB Accounting Standards Codification as the authoritative source of
literature effective for interim and annual periods ending after September 15,
2009. As part of the Codification process, the FASB issues "Accounting Standards
Updates" to amend the Codification but otherwise the Accounting Standards Updates
are not authoritative in their own right. All previous accounting standards (such
as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB
Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of
the FASB or other designated bodies, or other forms of GAAP are considered
accounting pronouncements) were superseded upon the adoption of the Codification.
For an interim period, references to the superseded standards are included to help
users transition from the previous accounting hierarchy and will be removed from
future versions of this taxonomy.
IncreaseDecreaseDueFromOtherRelatedParties us-gaap/2020 0 0
monetary D C Increase (Decrease) Due from Other Related Parties
Amount of increase (decrease) in receivables due from related parties
MaritimeEquipmentMember us-gaap/2020 0 1 member
Maritime Equipment [Member] Equipment used for the primary purpose of water
transportation.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract us-
LeaseIncome us-gaap/2020 0 0 monetary D C Lease Income
Amount of lease income from operating, direct financing, and sales-type
leases. Includes, but is not limited to, variable lease payments, interest income,
profit (loss) recognized at commencement, and lease payments paid and payable to
lessor.
RegulatoryLiabilityAxis us-gaap/2020 0 1 axis Regulatory
Liability [Axis] Information by type of regulatory liability.
EquityMethodInvestmentDeferredGainOnSale us-gaap/2020 0 0 monetary
D C Equity Method Investment, Deferred Gain on Sale This element
represents disclosure of the amount of gain which has been deferred as the result
of the sale of a business or operating assets to a highly leveraged entity which
deferred gain has been reflected in the accompanying statement of financial
position as reduction from the related asset.
AociIncludingPortionAttributableToNoncontrollingInterestTaxus-gaap/2020 0
0 monetary I D AOCI Including Portion Attributable to
Noncontrolling Interest, Tax Amount of tax expense (benefit) allocated to
accumulated other comprehensive income (loss) including portion attributable to
Investments us-gaap/2020 0 0 monetary I D Investments Sum of
the carrying amounts as of the balance sheet date of all investments.
PaymentsForProceedsFromOtherRealEstatePartnerships us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Other Real Estate
Partnerships The net cash inflow or outflow from other real estate
partnerships not otherwise defined in the taxonomy (buyouts, other agreements).
SegmentDiscontinuedOperationsMember us-gaap/2020 0 1 member
Discontinued Operations [Member] Component or group of components disposed
of or classified as held-for-sale and representing a strategic shift that has or
will have a major effect on operations and financial results. Includes a business
or nonprofit activity on acquisition classified as held-for-sale.
FinanceLeaseLiability us-gaap/2020 0 0 monetary I C
Finance Lease, Liability Present value of lessee's discounted obligation
for lease payments from finance lease.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet us-gaap/2020 0 0
monetary D C Embedded Derivative, Gain (Loss) on Embedded
Derivative, Net Net Increase or Decrease in the fair value of the embedded
derivative or group of embedded derivatives included in earnings in the period.
RepaymentsOfMandatoryRedeemableCapitalSecurities us-gaap/2020 0 0
monetary D C Repayments of Mandatory Redeemable Capital Securities
The cash outflow related to equity securities that embody an unconditional
at a specified or determinable date (or dates) that is (or are) initially more than
one year (or the normal operating cycle, if longer) from the issuance date, or upon
an event that is certain to occur beyond one year (or the normal operating cycle,
if longer) from the issuance date.
iesNetOfTax us-gaap/2020 0 0 monetary D C Other
of Securities, Net of Tax Amount after tax of reclassification adjustment from
CostOfGoodsAndServicesSoldDepreciation us-gaap/2020 0 0 monetary
D D Cost, Depreciation Amount of expense for allocation of cost
of tangible asset over its useful life directly used in production of good and
DerivativeDescriptionOfTerms us-gaap/2020 0 0 string D
Derivative, Description of Terms Description of the relevant terms of the
derivative. Includes the type of instrument, risk being hedged, notional amount,
counterparty, inception date, maturity date, relevant interest rates, strike price,
cap price, and floor price.
ScheduleOfCapitalUnitsTable us-gaap/2020 0 1
Schedule of Capital Units [Table] This table may be used to capture the
complete disclosure pertaining to an entity's capital units or capital shares,
including the value of capital units or capital shares, units authorized, units
outstanding and other information necessary to a fair presentation.
DefinedContributionPlanCostRecognized us-gaap/2020 0 0 monetary
D D Defined Contribution Plan, Cost Amount of cost for defined
contribution plan.
InterestAndFeeIncomeLoansConsumerRealEstate us-gaap/2020 0 0
monetary D C Interest and Fee Income, Loans, Consumer, Real Estate
Interest and fee income generated from loans secured by one- to four-family
residential properties. This item excludes home equity lines-of-credit.
IncomeTaxAuthorityDomain us-gaap/2020 0 1 member
Income Tax Authority [Domain] Agency, division or body classification that
levies income taxes, examines tax returns for compliance, or grants exemptions from
or makes other decisions pertaining to income taxes.
InterestExpenseCustomerDeposits us-gaap/2020 0 0 monetary D
D Interest Expense, Customer Deposits The interest expense recognized
during the period on customer deposits or security deposits held in interest
bearing accounts.
OilAndGasPropertyFullCostMethodNetAbstract us-gaap/2020 0 1
Oil and Gas Property, Full Cost Method, Net [Abstract]
etOfTaxPortionAttributableToParentAbstract us-gaap/2020 0 1
Comprehensive Loss, Net of Tax, Portion Attributable to Parent [Abstract]
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent us-gaap/2020 0 0
monetary I D Assets for Plan Benefits, Defined Benefit Plan Amount
of asset, recognized in statement of financial position, for overfunded defined
benefit pension and other postretirement plans.
PaymentsToAcquireLoansAndLeasesHeldForInvestment us-gaap/2020 0 0
monetary D C Payments to Acquire Loans and Leases Held-for-
investment The cash outflow from (a) purchases of loans held-for-investment, (b)
purchases of leases held-for-investment, and (c) both.
CreditCardMember us-gaap/2020 0 1 member Credit Card
service, paid directly to merchant by card issuer, and later paid by cardholder to
card issuer.
ockOptions us-gaap/2020 0 0 monetary D D Proceeds, Issuance
of Shares, Share-based Payment Arrangement, Including Option Exercised Amount of
cash inflow from issuance of shares under share-based payment arrangement.
Includes, but is not limited to, option exercised.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarra
ntsIssued1 us-gaap/2020 0 0 shares D Noncash or Part
Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants
Issued The number of warrants issued as [noncash or part noncash]
consideration for a business or asset acquired. Noncash is defined as transactions
during a period that affect recognized assets or liabilities but that do not result
in cash receipts or cash payments in the period. "Part noncash" refers to that
portion of the transaction not resulting in cash receipts or cash payments in the
period.
SeriesBPreferredStockMember us-gaap/2020 0 1 member
Series B Preferred Stock [Member] Outstanding nonredeemable series B
preferred stock or outstanding series B preferred stock. Classified within
the issuer.
ContingentConvertiblePreferredStockMember us-gaap/2020 0 1 member
Contingent Convertible Preferred Stock [Member] Preferred stock that may
be exchanged into common shares or other types of securities based on a
contingency.
OtherNotesPayable us-gaap/2020 0 0 monetary I C Other Notes
Payable Amount of long-term notes payable classified as other.
ProceedsFromIssuanceOfRedeemablePreferredStock us-gaap/2020 0 0
monetary D D Proceeds from Issuance of Redeemable Preferred Stock
The cash inflow from issuance of preferred stock that is classified as
callable.
ConstructionPayableCurrent us-gaap/2020 0 0 monetary I C
Construction Payable, Current Carrying value as of the balance sheet date of
obligations incurred and payable for the acquisition of merchandise, materials,
supplies and services pertaining to construction projects such as a housing
development or factory expansion not classified as trade payables. Used to reflect
HeldToMaturitySecurities us-gaap/2020 0 0 monetary I D
Debt Securities, Held-to-maturity Amount of investment in debt security
IncreaseDecreaseInDueToOtherRelatedParties us-gaap/2020 0 0
monetary D D Increase (Decrease) in Due to Other Related Parties
Amount of increase (decrease) in related party payables classified as other.
TradingSecuritiesRestricted us-gaap/2020 0 0 monetary I D
Trading Securities, Restricted Total of all securities that are
purchased with the intent to be sold in the short-term and that are pledged to one
or more secured parties who have the right to buy, sell, or re-pledge the
collateral.
OptionsNonvestedNumber us-gaap/2020 0 0 shares I Share-
Other than Options, Nonvested, Number The number of non-vested equity-based
payment instruments, excluding stock (or unit) options, that validly exist and are
outstanding as of the balance sheet date.
StockRepurchasedAndRetiredDuringPeriodShares us-gaap/2020 0 0 shares
D Stock Repurchased and Retired During Period, Shares Number of
shares that have been repurchased and retired during the period.
DueFromRelatedPartiesNoncurrent us-gaap/2020 0 0 monetary I
D Due from Related Parties, Noncurrent Aggregate amount of
receivables to be collected from related parties where one party can exercise
control or significant influence over another party; including affiliates, owners
or officers and their immediate families, pension trusts, and so forth, at the
financial statement date. which are usually due after one year (or one business
cycle).
StraightLineRent us-gaap/2020 0 0 monetary D C Straight
Line Rent Difference between actual rental income due and rental income
recognized on a straight-line basis.
GainLossOnInvestments us-gaap/2020 0 0 monetary D C Gain
(Loss) on Investments Amount of realized and unrealized gain (loss) on
investment.
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleL
ist us-gaap/2020 0 0 extensibleList I Restricted Cash
and Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible
List] Indicates line item in statement of financial position that includes cash and
cash equivalents restricted to withdrawal or usage, classified as current.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract us-
gaap/2020 0 1 Derivative Instruments Not Designated as
Hedging Instruments, Gain (Loss), Net [Abstract]
OilAndGasPropertySuccessfulEffortMethodNet us-gaap/2020 0 0
monetary I D Oil and Gas Property, Successful Effort Method, Net
Oil and gas properties net of accumulated depreciation, depletion,
amortization, impairment, and abandonment, carried under the successful effort
method.
RetainageDeposit us-gaap/2020 0 0 monetary I D Retainage
Deposit The amount of assets, typically cash, provided to suppliers of goods in
advance of receipt and acceptance, or services (such as research facilities,
lawyers or consultants), which is held by such parties until the entity either
effects full payment (including applying the retainer) or obtains release from
liability.
RetainedEarningsUnappropriated us-gaap/2020 0 0 monetary I
C Retained Earnings, Unappropriated A segregation of retained earnings
which is available for dividend distribution. Earnings not paid out as dividends
but instead reinvested in the core business or used to pay off debt. Unappropriated
profit is part of shareholder equity. Also called cumulative distributions or
earned surplus or accumulated earnings or unappropriated profit.
BW country/2020 0 1 member BOTSWANA
SecuredDebtOther us-gaap/2020 0 0 monetary I C Secured
Debt, Other Amount of collateralized debt obligations classified as other.
VariableRateAxis us-gaap/2020 0 1 axis Variable Rate
[Axis] Information by type of variable rate.
InvestmentCompanyDistributableEarnings us-gaap/2020 0 0 monetary
I C Investment Company, Distributable Earnings Amount of
accumulated undistributed tax basis earnings (deficit).
Liabilities us-gaap/2020 0 0 monetary I C Liabilities Sum of
the carrying amounts as of the balance sheet date of all liabilities that are
recognized. Liabilities are probable future sacrifices of economic benefits arising
from present obligations of an entity to transfer assets or provide services to
other entities in the future.
PaymentsToAcquireMortgageNotesReceivable us-gaap/2020 0 0 monetary
D C Payments to Acquire Mortgage Notes Receivable The cash outflow
from the purchase of receivables arising from the mortgage note on real estate.
GoodwillAndIntangibleAssetImpairment us-gaap/2020 0 0 monetary
D D Goodwill and Intangible Asset Impairment Total loss recognized
during the period from the impairment of goodwill plus the loss recognized in the
period resulting from the impairment of the carrying amount of intangible assets,
other than goodwill.
Cash us-gaap/2020 0 0 monetary I D Cash Amount of currency
operation.
NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems us-gaap/2020
0 1 New Accounting Pronouncements or Change in
Accounting Principle [Line Items] Line items represent financial concepts
NoncashProjectAbandonmentCosts us-gaap/2020 0 0 monetary D
D Noncash Project Abandonment Costs The expense charged against
earnings to eliminate the capitalized costs of projects that have been terminated
during the reporting period, which is added back to net income when calculating
cash provided by (used in) operations using the indirect method.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax us-gaap/2020 0
0 monetary I C Translation Adjustment Functional to Reporting
Currency, Net of Tax Amount of cumulative translation gain (loss), after tax,
DeferredRevenueLeasesGross us-gaap/2020 0 0 monetary I C
Deferred Lease Income, before Accumulated Amortization Amount, before
DeferredCompensationArrangementWithIndividualRecordedLiability us-gaap/2020
0 0 monetary I C Deferred Compensation Arrangement with
Individual, Recorded Liability The carrying amount of the liability as of the
balance sheet date to an individual under a deferred compensation arrangement. This
amount may be the result of periodic accruals made over the period of active
employment, or reflect termination benefits resulting contractual terms or a death
benefit.
GeneralPartnersCapitalAccountAbstract us-gaap/2020 0 1
General Partners' Capital Account [Abstract]
DebtSecuritiesAvailableForSaleRealizedLoss us-gaap/2020 0 0
monetary D D Debt Securities, Available-for-sale, Realized Loss
Amount of realized loss on investment in debt security measured at fair value
sale).
PrincipalInvestmentGainsLosses us-gaap/2020 0 0 monetary D
C Principal Investment Gain (Loss) Amount of realized and unrealized
gain (loss), from the firm's direct investment activity, conducted separately from
customer trading activities, and includes, but is not limited to, investments in
private equity, alternative investment products, real estate, and exchanges and
memberships.
NotesReceivableRelatedPartiesNoncurrent us-gaap/2020 0 0 monetary
I D Notes Receivable, Related Parties, Noncurrent Amounts due from
pay, due after 1 year (or 1 business cycle).
RealEstateImprovements us-gaap/2020 0 0 monetary D D SEC
Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements
Amount of increase in real estate investments related to improvements for
entities with a substantial portion of business acquiring and holding investment
real estate.
PaymentsToAcquireWaterSystems us-gaap/2020 0 0 monetary D C
Payments to Acquire Water Systems The cash outflow for the purchase of a
facility and equipment that provides water supply which includes wells, reservoirs,
pumping stations, and control facilities.
NaturalGasMidstreamMember us-gaap/2020 0 1 member
Natural Gas, Midstream [Member] Process related to midstream activity for
flammable gas occurring naturally underground. Activity includes, but is not
limited to, gathering from well, processing to remove impurity, storage,
transmission, and sale of natural gas and related products.
PaymentsForOperatingActivities us-gaap/2020 0 0 monetary D
C Payments for Operating Activities Total amount of cash paid for
operating activities during the current period.
TimeDepositMaturitiesYearOne us-gaap/2020 0 0 monetary I C
Time Deposit Maturities, Year One Amount of time deposit maturing in next
(rolling approach).
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
us-gaap/2020 0 0 monetary D D Income (Loss) from
Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Amount
after tax of income (loss) from a discontinued operation attributable to the
noncontrolling interest. Includes, but is not limited to, the income (loss) from
operations during the phase-out period, gain (loss) on disposal, gain (loss) for
reversal of write-down (write-down) to fair value, less cost to sell, and
AdvanceRoyaltiesCurrent us-gaap/2020 0 0 monetary I D
Advance Royalties, Current The amount paid to music publishers, record
generally nonrefundable. This amount is expected to be consumed within one year or
USTreasuryAndGovernmentMember us-gaap/2020 0 1 member
US Treasury and Government [Member] This category includes investments in
debt securities issued by the United States Department of the Treasury, US
Government Agencies and US Government-sponsored Enterprises. Such securities may
include treasury bills (short-term maturities - one year or less), treasury notes
(intermediate term maturities - two to ten years), and treasury bonds (long-term
maturities - ten to thirty years), debt securities issued by the Government
National Mortgage Association (Ginnie Mae) and debt securities issued by the
Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan
Mortgage Corporation (Freddie Mac).
IncreaseDecreaseInPrepaidRoyalties us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Prepaid Royalties Amount of increase (decrease)
of consideration paid in advance for royalties that provide economic benefits in
future periods.
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities us-gaap/2020 0
0 monetary D D Proceeds from (Repayments of) Restricted Cash,
Financing Activities The net cash inflow or outflow from cash and cash items
that are not available for withdrawal or usage.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock us-gaap/2020 0
Convertible Preferred Stock The cash outflow to reacquire callable preferred
security.
AdditionalPaidInCapitalCommonStock us-gaap/2020 0 0 monetary I
C Additional Paid in Capital, Common Stock Value received from
shareholders in common stock-related transactions that are in excess of par value
or stated value and amounts received from other stock-related transactions.
Includes only common stock transactions (excludes preferred stock transactions).
May be called contributed capital, capital in excess of par, capital surplus, or
paid-in capital.
ProceedsFromSaleMaturityAndCollectionsOfInvestments us-gaap/2020 0 0
monetary D D Proceeds from Sale, Maturity and Collection of
Investments The cash inflow associated with the sale, maturity and collection of
all investments such as debt, security and so forth during the period.
AdditionalPaidInCapitalAbstract us-gaap/2020 0 1
Additional Paid in Capital [Abstract]
DeferredTaxLiabilitiesTaxDeferredIncome us-gaap/2020 0 0 monetary
I C Deferred Tax Liabilities, Tax Deferred Income Amount of deferred
tax liability attributable to taxable temporary differences from tax deferred
revenue or income classified as other.
DeferredCostsLeasingNet us-gaap/2020 0 0 monetary I D
Deferred Costs, Leasing, Net This element represents costs incurred by the
lessor that are (a) costs to originate a lease incurred in transactions with
independent third parties that (i) result directly from and are essential to
acquire that lease and (ii) would not have been incurred had that leasing
transaction not occurred and (b) certain costs directly related to specified
activities performed by the lessor for that lease. Those activities are: evaluating
the prospective lessee's financial condition; evaluating and recording guarantees,
collateral, and other security arrangements; negotiating lease terms; preparing and
processing lease documents; and closing the transaction. This element is net of
accumulated amortization.
AssetsNetAbstract us-gaap/2020 0 1 Net Assets
[Abstract] A container for the calculation to foot the value of investments to net
assets..
DepositsByTypeAbstract us-gaap/2020 0 1 Deposits, by
Type [Abstract]
OperatingLeaseLiabilityNoncurrent us-gaap/2020 0 0 monetary I
C Operating Lease, Liability, Noncurrent Present value of lessee's
noncurrent.
IncomeLossFromSubsidiariesTaxExpenseBenefit us-gaap/2020 0 0
monetary D D Income (Loss) from Subsidiaries, Tax Expense
(Benefit) Amount of income tax expense (benefit) on income (loss) of subsidiary
CashAndCashEquivalentsAtCarryingValue us-gaap/2020 0 0 monetary
I D Cash and Cash Equivalents, at Carrying Value Amount of currency
operation.
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded us-gaap/2020 0
0 monetary D C Policyholder Benefits and Claims Incurred,
Ceded Amount of reduction of provision for policy benefits and costs incurred for
policies ceded.
ProceedsFromLongTermLinesOfCredit us-gaap/2020 0 0 monetary D
D Proceeds from Long-term Lines of Credit The cash inflow from a
to a specific amount at any point in time with maturities due beyond one year or
the operating cycle, if longer.
InterestAndFeeIncomeOtherLoansHeldForSale us-gaap/2020 0 0 monetary
D C Interest and Fee Income, Other Loans Held-for-sale Amount of
interest and fee income from loans held-for-sale and classified as other.
OtherCostOfOperatingRevenue us-gaap/2020 0 0 monetary D D
Other Cost of Operating Revenue Other costs incurred during the reporting
period related to other revenue generating activities.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShareus-gaap/2020 0
Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted
of the discontinued operation and gain (loss) from the disposal of the discontinued
operation.
CapitalAbstract us-gaap/2020 0 1 Banking
Regulation, Total Capital [Abstract]
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest us-gaap/2020
0 0 monetary D D Net Income (Loss) Attributable to
Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable
to nonredeemable noncontrolling interest.
WeightedAverageNumberOfSharesOutstandingBasicAbstract us-gaap/2020 0 1
Weighted Average Number of Shares Outstanding, Basic [Abstract]
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease us-gaap/2020 0 0
shares D Stock Issued During Period, Shares, Period Increase
(Decrease) The increase (decrease) during the period in the number of shares
issued.
OtherAssetsNoncurrent us-gaap/2020 0 0 monetary I D Other
Assets, Noncurrent Amount of noncurrent assets classified as other.
IncreaseDecreaseInLoansDeferredIncome us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Loans, Deferred Income The increase
(decrease) during the reporting period in net unamortized loan origination fees and
other fees that are collected at origination but recorded as income over the life
of the loan.
PublicUtilitiesPropertyPlantAndEquipmentPlantInService us-gaap/2020 0
0 monetary I D Public Utilities, Property, Plant and
Equipment, Plant in Service Period end amount of total gross PPE.
InterestIncomeDebtSecuritiesAvailableForSaleOperating us-gaap/2020 0 0
monetary D C Interest Income, Debt Securities, Available-for-sale,
Operating Amount of interest income, amortization of premium and accretion of
discount on investment in debt security measured at fair value with change in fair
value recognized in other comprehensive income (available-for-sale); classified as
operating.
InvestmentAdviceMember us-gaap/2020 0 1 member
Investment Advice [Member] Investment recommendation and research provided
to customer.
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract us-
gaap/2020 0 1 Proceeds from Sale and Maturity of Debt
and Equity Securities, FV-NI, Held-for-investment [Abstract]
IncreaseDecreaseInFederalFundsPurchased us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Federal Funds Purchased The net cash
inflow or outflow from the fund borrowed from other financial institution arising
from the insufficient reserve deposited at Federal Reserve Bank to meet legal
requirement. This borrowing is usually contracted on an overnight basis at an
agreed rate of interest.
PremiumsEarnedNet us-gaap/2020 0 0 monetary D C Premiums
Earned, Net Amount, after premiums ceded to other entities and premiums assumed by
the entity, of premiums earned.
AwardTypeAxis us-gaap/2020 0 1 axis Award Type [Axis]
Information by type of award under share-based payment arrangement.
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities us-gaap/2020
0 0 monetary D C Increase (Decrease) in Other Financial
Instruments Used in Operating Activities Amount of increase (decrease) in fair
value of other financial instruments used in operating activities.
RevisionOfPriorPeriodReclassificationAdjustmentMember srt/2020 0 1 member
Revision of Prior Period, Reclassification, Adjustment [Member]
Cumulative increase (decrease) to previously issued financial statements for
reclassification. Excludes adjustment for reclassification from amendment to
PaymentsForProceedsFromOtherInterestEarningAssets us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Other Interest Earning
Assets The net cash outflow or inflow for the increase (decrease) in other
interest earning assets not separately disclosed.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAm
ortization us-gaap/2020 0 0 monetary I C Property, Plant,
and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and
Amortization Amount of accumulated depreciation and amortization from plant,
property, and equipment and right-of-use asset from finance lease.
InventoryLIFOReservePeriodCharge us-gaap/2020 0 0 monetary D
D Inventory, LIFO Reserve, Period Charge The change in the inventory
reserve representing the cumulative difference in cost between the first in, first
out and the last in, first out inventory valuation methods, which change has been
reflected in the statement of income during the period.
PaymentsForLeaseCommissions us-gaap/2020 0 0 monetary D C
Payments for Lease Commissions Amount of cash outflow for lease
commissions incurred.
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments us-gaap/2020 0
0 monetary D D Servicing Asset at Amortized Cost, Other than
Temporary Impairments Amount of other-than-temporary impairment (OTTI) applied to
contract to service financial assets under which the benefits of servicing are
expected to more than adequately compensate the servicer.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues us-gaap/2020 0 0
monetary D C Temporary Equity, Stock Issued During Period, Value,
New Issues Value of new stock classified as temporary equity issued during the
period.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract us-gaap/2020
0 1 Net Cash Provided by (Used in) Financing
financing activities of continuing operations; excludes cash flows from
ScheduleOfAvailableForSaleSecuritiesTable us-gaap/2020 0 1
Schedule of Available-for-sale Securities [Table] Schedule of available-
for-sale securities which includes, but is not limited to, changes in the cost
basis and fair value, fair value and gross unrealized gain (loss), fair values by
type of security, contractual maturity and classification, amortized cost basis,
contracts to acquire securities to be accounted for as available-for-sale, debt
maturities, transfers to trading, change in net unrealized holding gain (loss) net
of tax, continuous unrealized loss position fair value, aggregate losses
qualitative disclosures, other than temporary impairment (OTTI) losses or other
disclosures related to available for sale securities.
shipUnitBasicAndDiluted us-gaap/2020 0 0 perShare D Income
Partnership Unit, Basic and Diluted, Net of Tax The amount of net income (loss)
from continuing operations per each basic and diluted limited partnership and
general partnership unit when the per unit amount is the same for both basic and
diluted units.
InterestAndOtherIncomeAbstract us-gaap/2020 0 1
Interest and Other Income [Abstract]
AllowanceForDoubtfulAccountsReceivableRecoveries us-gaap/2020 0 0
monetary D C Accounts Receivable, Allowance for Credit Loss,
Recovery Amount of increase in allowance for credit loss on accounts receivable,
from recovery.
NotesReceivableRelatedPartiesCurrent us-gaap/2020 0 0 monetary
I D Notes Receivable, Related Parties, Current Amounts due from
pay, due within 1 year (or 1 business cycle).
ProceedsFromSaleAndCollectionOfFinanceReceivables us-gaap/2020 0 0
monetary D D Proceeds from Sale and Collection of Finance
Receivables The cash inflow associated with the sale or collection of receivables
FixedIncomeInvestmentsMember us-gaap/2020 0 1 member
Fixed Income Investments [Member] Investments that regularly generate a
fixed amount of interest income. Examples include, but are not limited to, bonds,
certificates of deposit, notes and debt securities.
MortgageLoansOnRealEstateLoanTypeDomain srt/2020 0 1 member
Real Estate, Loan Type [Domain] Type of loan within investment in mortgage loan
on real estate by entity with substantial portion of business acquiring and holding
investment real estate or interest in real estate.
InventoryLandHeldForDevelopmentAndSale us-gaap/2020 0 0 monetary
I D Inventory, Land Held for Development and Sale Carrying amount
net of impairment reserves as of the balance sheet date primarily consisting of
deposits for land purchases (including option payments), related acquisition costs,
and land which is not expected to be developed in the next two years.
ClearingServiceMember us-gaap/2020 0 1 member
Clearing Service [Member] Matching of all buy and sell orders to
reconcile transactions, ensure delivery of order and record transfer of funds.
Includes, but is not limited to, delivery and creation of futures position from
option exercise or assignment, Exchange for Physicals (EFP), block trades and
transfer trades.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
us-gaap/2020 0 0 monetary D D Operating Leases, Income
Statement, Depreciation Expense on Property Subject to or Held-for-lease The
total depreciation charge recorded for property subject to or held for lease.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable us-gaap/2020
0 1 Fair Value, Investments, Entities that
Calculate Net Asset Value Per Share [Table] Disclosure of information about
investments in certain entities that calculate net asset value per share or
equivalent measured at fair value on a recurring or nonrecurring basis.
IncreaseDecreaseInFuelInventories us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Fuel Inventories The increase (decrease)
during the reporting period in the value of fuel held in inventory.
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease us-gaap/2020 0
0 monetary D Investment Company, Net Assets from Operations,
Increase (Decrease) Amount of increase (decrease) in net assets from operations
of investment company.
NetChangeInterestAndNoninterestBearingDepositsDomesticAbstract us-gaap/2020
0 1 Net Change Interest and Noninterest-bearing
EnergyRelatedInventory us-gaap/2020 0 0 monetary I D Energy
Related Inventory Carrying amount as of the balance sheet date of merchandise,
goods, commodities, or supplies relating to a source of usable power held for
future sale or future use in manufacturing or production process.
ProceedsFromRepaymentsOfLinesOfCredit us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) Lines of Credit The net cash
inflow or cash outflow from a contractual arrangement with the lender, including
letter of credit, standby letter of credit and revolving credit arrangements, under
which borrowings can be made up to a specific amount at any point in time with
either short term or long term maturity that is collateralized (backed by pledge,
mortgage or other lien in the entity's assets).
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest us-
Tax, Portion Attributable to Noncontrolling Interest Amount of tax expense
(benefit) allocated to other comprehensive income (loss) attributable to
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
Recognized Identifiable Assets Acquired and Liabilities Assumed, Land Amount of
real estate acquired, at the acquisition date.
CostsAndExpensesAbstract us-gaap/2020 0 1 Costs
and Expenses [Abstract]
RepaymentOfNotesReceivableFromRelatedParties us-gaap/2020 0 0
monetary D D Repayment of Notes Receivable from Related Parties
The cash inflow from a loan, supported by a promissory note, granted to
InterestIncomeFederalFundsSold us-gaap/2020 0 0 monetary D
C Interest Income, Federal Funds Sold Interest income on federal funds
sold. Federal funds sold represent the excess federal funds held by one commercial
bank which it lends to another commercial bank, usually at an agreed-upon (federal
funds) rate of interest. Such loans generally are of short-duration (overnight).
TransfersAndServicingAbstract us-gaap/2020 0 1
Transfers and Servicing [Abstract]
CommonUnitAuthorized us-gaap/2020 0 0 shares I Common
Unit, Authorized Maximum number of common units of ownership permitted to be
issued by a limited liability company (LLC).
NaturalGasGatheringTransportationMarketingAndProcessingMember us-gaap/2020
0 1 member Natural Gas, Gathering, Transportation,
Marketing and Processing [Member] Process related to midstream and downstream
activity for flammable gas occurring naturally underground. Activity includes, but
is not limited to, refining, marketing, gathering from well, processing to remove
impurity, storage, transmission, and sale of natural gas and related products.
InterestIncomeSecuritiesCorporateDebtOperating us-gaap/2020 0 0
monetary D C Interest Income, Securities, Corporate Debt,
Operating Amount of operating interest income, including amortization and
accretion of premiums and discounts, on corporate debt securities.
AmortizationOfPowerContractsEmissionCredits us-gaap/2020 0 0
monetary D D Amortization of Power Contracts Emission Credits
The expense charged against earnings for the periodic recognition of
capitalized costs related to purchasing power, fuel, or emission credits. These
items may be purchased in one accounting period but are deducted from earnings over
time through amortization.
TemporaryEquityParOrStatedValuePerShare us-gaap/2020 0 0 perShare
I Temporary Equity, Par or Stated Value Per Share Per share amount
of par value or stated value of stock classified as temporary equity. Temporary
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard us-gaap/2020 0
0 monetary D C Interest and Fee Income, Loans, Consumer
Installment, Credit Card Interest and fee income from credit card balances due
from individuals. Such loans are considered revolving credit arrangements.
Update 2019-05 Financial Instruments - Credit Losses (Topic 326): Targeted
Transition Relief.
tirementBenefitPlansTax us-gaap/2020 0 0 monetary D D Other
Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from
AOCI, Tax Amount of tax (expense) benefit for reclassification adjustment from
accumulated other comprehensive (income) loss of defined benefit plan.
PaymentsToEmployees us-gaap/2020 0 0 monetary D C
Payments to Employees Payments of cash to employees, including wages and
salaries, during the current period.
DevelopmentCosts us-gaap/2020 0 0 monetary D D Development
from amortization) to obtain access to proved reserves and to provide facilities
for extracting, treating, gathering and storing the oil and gas.
AmortizationOfIntangibleAssets us-gaap/2020 0 0 monetary D
D Amortization of Intangible Assets The aggregate expense charged
against earnings to allocate the cost of intangible assets (nonphysical assets not
used in production) in a systematic and rational manner to the periods expected to
benefit from such assets. As a noncash expense, this element is added back to net
income when calculating cash provided by or used in operations using the indirect
method.
NoncashInvestingAndFinancingItemsAbstract us-gaap/2020 0 1
Noncash Investing and Financing Items [Abstract]
SecuritiesBorrowedAbstract us-gaap/2020 0 1
Securities Borrowed [Abstract]
MarketableSecuritiesGainLossAbstract us-gaap/2020 0 1
Marketable Securities, Gain (Loss) [Abstract]
AllowanceForCreditLossMember us-gaap/2020 0 1 member
SEC Schedule, 12-09, Allowance, Credit Loss [Member] Allowance for credit
loss from right to consideration in exchange for good or service transferred to
customer when right is conditioned on something other than passage of time.
Communication us-gaap/2020 0 0 monetary D D
Communication The amount of expense incurred in the period for
communication, which is the exchange of information by several methods.
CashIncludingDiscontinuedOperations us-gaap/2020 0 0 monetary I
D Cash, Including Discontinued Operations Amount of currency on hand as
well as demand deposits with banks or financial institutions. Includes other kinds
of accounts that have the general characteristics of demand deposits. Includes cash
within disposal group or discontinued operation.
ZA country/2020 0 1 member SOUTH AFRICA
IncreaseDecreaseInAccountsPayable us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Accounts Payable The increase (decrease)
FinancialServicesSectorMember us-gaap/2020 0 1 member
Financial Services Sector [Member] Sector of the economy consisting of
companies engaged in financial services.
CollateralAxis us-gaap/2020 0 1 axis Collateral Held
[Axis] Information by category of collateral or no collateral, from lender's
perspective.
DueFromRelatedPartiesCurrentAbstract us-gaap/2020 0 1
Due from Related Parties, Current [Abstract]
FranchisorCosts us-gaap/2020 0 0 monetary D D Franchisor
Costs Aggregate costs incurred that are directly related to activities, including
but not limited to, generating franchise revenues from franchisor owned outlets and
franchised outlets.
ChangeInAccountingMethodAccountedForAsChangeInEstimateMember us-gaap/2020
0 1 member Change in Accounting Method Accounted for
as Change in Estimate [Member] A change from one acceptable accounting method
to another based upon a revision in estimated future benefits or obligations.
AccruedEmployeeBenefitsCurrent us-gaap/2020 0 0 monetary I
C Accrued Employee Benefits, Current Carrying value as of the balance
sheet date of obligations, excluding pension and other postretirement benefits,
incurred through that date and payable for perquisites provided to employees
pertaining to services received from them. Used to reflect the current portion of
the liabilities (due within one year or within the normal operating cycle if
longer).
ProceedsFromSaleOfTreasuryStock us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Treasury Stock The cash inflow from the
issuance of an equity stock that has been previously reacquired by the entity.
CorporateNonSegmentMember us-gaap/2020 0 1 member
Corporate, Non-Segment [Member] Corporate headquarters or functional
department that may not earn revenues or may earn revenues that are only incidental
to the activities of the entity and is not considered an operating segment.
RestrictedCashAndCashEquivalentsCurrentAbstract us-gaap/2020 0 1
Restricted Cash and Cash Equivalents, Current [Abstract]
CapitalUnitClassAMember us-gaap/2020 0 1 member
Capital Unit, Class A [Member] Class A of capital units, which are a
NameOfReportingCategoryDomain us-gaap/2020 0 1 member
Name of Reporting Category [Domain] Name of reporting category or type of
financial instrument.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations us-gaap/2020
0 0 monetary D D Cash Provided by (Used in) Financing
Activities, Discontinued Operations Amount of cash inflow (outflow) of financing
activities of discontinued operations. Financing activity cash flows include
obtaining resources from owners and providing them with a return on, and a return
of, their investment; borrowing money and repaying amounts borrowed, or settling
the obligation; and obtaining and paying for other resources obtained from
ComprehensiveIncomeNetOfTax us-gaap/2020 0 0 monetary D C
Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after
tax of increase (decrease) in equity from transactions and other events and
circumstances from net income and other comprehensive income, attributable to
parent entity. Excludes changes in equity resulting from investments by owners and
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet us-gaap/2020 0
0 monetary I D Tax Basis of Investments, Unrealized
Appreciation (Depreciation), Net The net unrealized appreciation or
depreciation.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBef
oreTax us-gaap/2020 0 0 monetary D C OCI, Debt
Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment
and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on
ResultsOfOperationsProductionOrLiftingCosts us-gaap/2020 0 0
monetary D D Results of Operations, Production or Lifting Costs
Production (lifting) costs from oil and gas producing activities, including
but not limited to lease operating expense, production and ad valorem taxes, and
transportation expense.
PaymentsToFundLongtermLoansToRelatedParties us-gaap/2020 0 0
monetary D C Payments to Fund Long-term Loans to Related Parties
The cash outflow associated with extending a long-term loan to a related
party. Alternate caption: Payments for Advances to Affiliates.
DeferredCostsCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
D Deferred Costs The carrying amount of deferred costs.
ParticipatingMortgageLoansParticipationLiabilitiesAmount us-gaap/2020 0
0 monetary I C Participating Mortgage Loans, Participation
Liabilities, Amount The aggregate amount of the participation liability at the
end of the accounting period.
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent us-gaap/2020 0 0
monetary I C Derivative Instruments and Hedges, Liabilities,
Noncurrent Fair value of liability arising from contracts that meet the criteria
of being accounted for as derivative instruments, financial instrument or contract
used to mitigate a specified risk (hedge), energy marketing activities (trading
CapitalUnitsOutstanding us-gaap/2020 0 0 shares I
Capital Units, Outstanding Number of capital units or capital shares
outstanding. This element is relevant to issuers of face-amount certificates and
DefinedBenefitPlanSettlementsBenefitObligation us-gaap/2020 0 0
monetary D D Defined Benefit Plan, Benefit Obligation, (Increase)
Decrease for Settlement Amount of (increase) decrease to benefit obligation of
defined benefit plan from irrevocable action relieving primary responsibility for
settlement. Includes, but is not limited to, lump-sum cash payment to participant
in exchange for right to receive specified benefits, purchase of nonparticipating
annuity contract and change from remeasurement.
NetIncomeLossAvailableToCommonStockholdersBasic us-gaap/2020 0 0
Basic Amount, after deduction of tax, noncontrolling interests, dividends on
preferred stock and participating securities; of income (loss) available to common
shareholders.
InvestmentCompanyShareholderServiceFeeExpense us-gaap/2020 0 0
monetary D D Investment Company, Shareholder Service Fee Expense
Amount of expense for shareholder services. Includes, but is not limited to,
fee and expense for transfer and dividend disbursing agent.
GainLossOnDispositionOfAssetsAbstract us-gaap/2020 0 1
Gain (Loss) on Disposition of Assets [Abstract]
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeighted
AverageRemainingContractualTerm2 us-gaap/2020 0 0 duration D
Outstanding, Weighted Average Remaining Contractual Term Weighted average
remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS'
format, for example, 'P1Y5M13D' represents the reported fact of one year, five
months, and thirteen days.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest us-gaap/2020
0 0 monetary I C Partners' Capital, Including Portion
Attributable to Noncontrolling Interest Amount of partners' capital (deficit),
Excludes temporary equity and is sometimes called permanent equity.
TechnologySectorMember us-gaap/2020 0 1 member
Technology Sector [Member] Sector of the economy consisting of companies
engaged in technology-related business activities.
ProceedsFromBankDebt us-gaap/2020 0 0 monetary D D
Proceeds from Bank Debt The cash inflow from bank borrowing during the year.
FairValueOfAssetsAcquired us-gaap/2020 0 0 monetary D D
Fair Value of Assets Acquired The fair value of assets acquired in noncash
SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable us-
gaap/2020 0 1 Subsidiary or Equity Method Investee,
Sale of Stock by Subsidiary or Equity Investee [Table] Different names of stock
transactions and the different attributes of each transaction.
InterestIncomeDebtSecuritiesTradingOperating us-gaap/2020 0 0
monetary D C Interest Income, Debt Securities, Trading, Operating
Amount of interest income, amortization of premium and accretion of discount,
recognized in net income (trading); classified as operating.
MachineryAndEquipmentGross us-gaap/2020 0 0 monetary I D
Machinery and Equipment, Gross Amount before accumulated depreciation of
tangible personal property used to produce goods and services, including, but is
not limited to, tools, dies and molds, computer and office equipment.
DilutedEarningsPerShareProForma us-gaap/2020 0 0 perShare D
Diluted Earnings Per Share Pro Forma Pro forma diluted earnings per
share, which is commonly presented in initial public offerings.
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee us-gaap/2020 0
0 monetary D C Gain (Loss) on Sale of Previously Unissued
Stock by Equity Investee The profit or loss on sales of previously unissued
stock by equity investees made to investors outside the consolidated group that is
not reported as operating income. Represents the difference in the parent company's
DepositAssets us-gaap/2020 0 0 monetary I D Deposit
Assets The carrying amount of the asset transferred to a third party to serve
as a deposit, which typically serves as security against failure by the transferor
to perform under terms of an agreement.
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-
gaap/2020 0 0 monetary D C Gain (Loss) on Price Risk
(loss) recognized in earnings in the period from the increase (decrease) in fair
value of price risk derivatives not designated as hedging instruments.
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
us-gaap/2020 0 0 monetary D AOCI Including Portion
Attributable to Noncontrolling Interest, Period Increase (Decrease) Amount of
increase (decrease) in accumulated other comprehensive income.
FranchiseRightsMember us-gaap/2020 0 1 member
Franchise Rights [Member] Rights, generally of limited duration, that the
entity has obtained through a franchise arrangement to operate a business using
another company's name, merchandise, services, methodologies, promotional support,
marketing and supplies.
CommodityContractAssetCurrent us-gaap/2020 0 0 monetary I D
Commodity Contract Asset, Current Carrying amount as of the balance sheet
date of the asset arising from commodity contracts such as futures contracts tied
to the movement of a particular commodity, which are expected to be converted into
cash or otherwise disposed of within a year or the normal operating cycle, if
longer.
PositionAxis us-gaap/2020 0 1 axis Position [Axis]
Information by position taken for a security.
RelatedPartyCosts us-gaap/2020 0 0 monetary D D Related
Party Costs Direct costs arising from transactions with related parties who are not
affiliates or joint Ventures. These costs are categorized as cost of goods sold.
SupplementalDeferredPurchasePrice us-gaap/2020 0 0 monetary D
D Supplemental Deferred Purchase Price A device of credit
enhancement where a part of the purchase price for the receivable/ payable is
retained to serve as a cash collateral.
EarningsPerUnitAbstract us-gaap/2020 0 1 Earnings Per
Unit [Abstract]
AccruedLiabilitiesAndOtherLiabilities us-gaap/2020 0 0 monetary
I C Accrued Liabilities and Other Liabilities Amount of expenses
incurred but not yet paid nor invoiced, and liabilities classified as other.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings us-gaap/2020 0 0
monetary D C Restricted Stock, Value, Shares Issued Net of Tax
Withholdings Value, after value of shares used to satisfy grantee's tax
obligation.
MarketingAndAdvertisingExpense us-gaap/2020 0 0 monetary D
D Marketing and Advertising Expense The total expense recognized in the
period for promotion, public relations, and brand or product advertising.
DebtSecuritiesAvailableForSaleRealizedGainLoss us-gaap/2020 0 0
(Loss) Amount of realized gain (loss) on investment in debt security measured
EquityInterestIssuedOrIssuableTypeDomain us-gaap/2020 0 1 member
Equity Interest Issued or Issuable, Type [Domain] Name of equity
interest issued or issuable to acquire an entity in a business combination.
AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember us-gaap/2020
0 1 member Accumulated Gain (Loss), Net, Cash Flow
Hedge, Noncontrolling Interest [Member] Accumulated other comprehensive income
(loss) from gain (loss) of derivative instrument designated and qualifying as cash
flow hedge included in assessment of hedge effectiveness, attributable to
AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNo
ncontrollingInterestMember us-gaap/2020 0 1 member
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including
Portion Attributable to Noncontrolling Interest [Member] Accumulated other
comprehensive income (loss) related to gain (loss) component of defined benefit
plans including the portion attributable to the noncontrolling interest.
ContractWithCustomerRefundLiabilityCurrent us-gaap/2020 0 0
monetary I C Contract with Customer, Refund Liability, Current
refunded to customer, classified as current.
PremiumsReceivableAllowanceForDoubtfulAccounts us-gaap/2020 0 0
monetary I C Premium Receivable, Allowance for Credit Loss The
DE country/2020 0 1 member GERMANY
DebtInstrumentRedemptionPeriodDomain us-gaap/2020 0 1 member
Debt Instrument, Redemption, Period [Domain] Period as defined under
terms of the debt agreement for debt redemption features.
SecuritiesBorrowed us-gaap/2020 0 0 monetary I D
Securities Borrowed Amount, after the effects of master netting
Includes assets not subject to a master netting arrangement and not elected to be
offset.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest us-gaap/2020
0 0 monetary D C Income (Loss), Including Portion
Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income
(loss) including portion attributable to noncontrolling interest. Includes, but is
not limited to, income (loss) from continuing operations, discontinued operations
and equity method investments.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredAbstract us-gaap/2020
0 1 Loans and Leases Receivable, Net Reported
Amount, Covered and Not Covered [Abstract]
NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract us-
gaap/2020 0 1 Net Cash Provided by (Used in)
Discontinued Operations and Continuing Operations [Abstract]
PriceRiskDerivativesAbstract us-gaap/2020 0 1 Price
Risk Derivatives [Abstract]
LineOfCreditFacilityPeriodicPayment us-gaap/2020 0 0 monetary D
D Line of Credit Facility, Periodic Payment Amount of the required
periodic payments of both interest and principal.
CapitalizedComputerSoftwareNet us-gaap/2020 0 0 monetary I
D Capitalized Computer Software, Net The carrying amount of capitalized
computer software costs net of accumulated amortization as of the balance sheet
date.
PreferredStockDividendRatePercentage us-gaap/2020 0 0 percent
D Preferred Stock, Dividend Rate, Percentage The percentage
rate used to calculate dividend payments on preferred stock.
OriginationOfLoanToPurchaseCommonStock us-gaap/2020 0 0 monetary
D C Origination of Loan to Purchase Common Stock Cash outflow for
origination of loan for purchasing common stock.
EmployeeStockOwnershipPlanESOPSharesInESOP us-gaap/2020 0 0 shares
I Employee Stock Ownership Plan (ESOP), Shares in ESOP Sum of the
allocated, committed-to-be-released and suspense shares of the entity held by the
plan.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstrac
t us-gaap/2020 0 1 Adjustments to Reconcile Net
Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
IncreaseDecreaseInInventories us-gaap/2020 0 0 monetary D C
Increase (Decrease) in Inventories The increase (decrease) during the
reporting period in the aggregate value of all inventory held by the reporting
entity, associated with underlying transactions that are classified as operating
activities.
AccumulatedDeferredInvestmentTaxCredit us-gaap/2020 0 0 monetary
I C Accumulated Deferred Investment Tax Credit The noncurrent
portion of the reserve for accumulated deferred investment tax credits as of the
balance sheet date. This is the remaining investment credit, which will reduce the
cost of services collected from ratepayers by a ratable portion over the
investment's regulatory life.
CapitalizedCostsProvedProperties us-gaap/2020 0 0 monetary I
D Capitalized Costs, Proved Properties Capitalized costs of proved
properties incurred for any combination mineral interests acquisitions; wells and
related equipment; support equipment and facilities; and uncompleted wells and
equipment and other costs not previously disclosed within this table.
NonfinancialLiabilitiesFairValueDisclosure us-gaap/2020 0 0
monetary I C Nonfinancial Liabilities Fair Value Disclosure Fair
value of obligations not classified as financial liabilities. Includes, but is not
limited to, accounts payable and accrued liabilities, commitments, obligations, and
other liabilities.
TreasuryLockMember us-gaap/2020 0 1 member
Treasury Lock [Member] Customized agreement that fixes the yield or price on
a specified treasury security for a specific period.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased us-gaap/2020 0
0 monetary D D Increase (Decrease) in Financial Instruments
Sold, Not yet Purchased The increase (decrease) during the reporting period in the
liability Securities Sold, Not yet Purchased. Proprietary securities transactions
entered into by the broker-dealer for trading or investment purposes are included
in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary
trading is frequently thought of as purchasing securities for sale to others,
trading securities for the broker-dealer's own account sometimes leads to a
liability for the fair value of securities sold but not yet purchased, that is,
sold short. The broker-dealer is then obliged to purchase the securities at a
future date at the then-current market price.
CommercialPortfolioSegmentMember us-gaap/2020 0 1 member
Commercial Portfolio Segment [Member] Portfolio segment of the company's
total financing receivables related to commercial receivables.
RegulatedAndUnregulatedOperationDomain us-gaap/2020 0 1 member
Regulated and Unregulated Operation [Domain] Operations of companies,
both regulated and unregulated.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNo
ncurrentAssets us-gaap/2020 0 0 monetary I D Business
Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other
Noncurrent Assets Amount of other assets expected to be realized or consumed after
one year or the normal operating cycle, if longer, acquired at the acquisition
date.
SwapMember us-gaap/2020 0 1 member Swap [Member]
A forward-based contract in which two parties agree to swap streams of
payments over a specified period. The payment streams are based on an agreed-upon
(or notional) principal amount. The term notional is used because swap contracts
generally involve no exchange of principal at either inception or maturity. Rather,
the notional amount serves as a basis for calculation of the payment streams to be
exchanged.
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperati
ons us-gaap/2020 0 0 monetary D D Contractual Interest
Expense on Prepetition Liabilities Not Recognized in Statement of Operations The
amount of contractual interest expense on prepetition liabilities not included in
the statement of operations.
GainLossOnSaleOfBusiness us-gaap/2020 0 0 monetary D C
Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and
disposal of integrated set of activities and assets capable of being conducted and
managed for purpose of providing return in form of dividend, lower cost, or other
economic benefit to investor, owner, member and participant.
BankOwnedLifeInsuranceIncome us-gaap/2020 0 0 monetary D C
Bank Owned Life Insurance Income Earnings on or other increases in the
value of the cash surrender value of bank owned life insurance policies.
LicensingAgreementsMember us-gaap/2020 0 1 member
Licensing Agreements [Member] Rights, generally of limited duration, under a
license arrangement (for example, to sell or otherwise utilize specified products
or processes in a specified territory).
OtherAssetsCurrent us-gaap/2020 0 0 monetary I D Other
Assets, Current Amount of current assets classified as other.
PaymentsForRepurchaseOfRedeemablePreferredStock us-gaap/2020 0 0
monetary D C Payments for Repurchase of Redeemable Preferred Stock
The cash outflow for reacquisition of callable preferred stock.
CommonStockSharesSubscriptions us-gaap/2020 0 0 monetary I
C Common Stock, Value, Subscriptions Monetary value of common stock
allocated to investors to buy shares of a new issue of common stock before they are
offered to the public. When stock is sold on a subscription basis, the issuer does
not initially receive the total proceeds. In general, the issuer does not issue the
shares to the investor until it receives the entire proceeds.
SharesIssuedPricePerShare us-gaap/2020 0 0 perShare I
Shares Issued, Price Per Share Per share or per unit amount of equity
securities issued.
InventoryWorkInProcessAndRawMaterials us-gaap/2020 0 0 monetary
I D Inventory, Work in Process and Raw Materials The aggregate
carrying amount as of the balance sheet date of items held by the entity which are
partially completed at the time of measurement and unprocessed items that will go
through the production process and become part of the final product. Includes
supplies used directly or indirectly in the manufacturing or production process.
This element may be used when the reporting entity combines work in process and raw
materials into an aggregate amount.
IncreaseDecreaseInDeferredCharges us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Deferred Charges The increase (decrease)
during the reporting period in the value of expenditures made during the current
reporting period for benefits that will be received over a period of years.
Deferred charges differ from prepaid expenses in that they usually extend over a
long period of time and may or may not be regularly recurring costs of operation.
EquitySecuritiesMember us-gaap/2020 0 1 member Equity
Securities [Member] Ownership interest or right to acquire or dispose of
ownership interest in corporations and other legal entities for which ownership
interest is represented by shares of common or preferred stock, convertible
securities, stock rights, or stock warrants.
ProceedsFromSaleOfRealEstateHeldforinvestment us-gaap/2020 0 0
monetary D D Proceeds from Sale of Real Estate Held-for-investment
Cash received from the sale of real estate that is held for investment, that
is, it is part of an investing activity during the period.
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrantsus-gaap/2020 0
0 monetary D C Income Tax (Expense) Benefit, Continuing
Operations, Government Grants Amount of tax (expense) benefit from continuing
operations attributable to government grants to the extent recognized as a
reduction of income tax expense.
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale us-
gaap/2020 0 0 monetary D C Securitization or Asset-backed
Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale,
Gain (Loss) on Sale Reflects, by transferred financial asset type, the amount
of sales proceeds in excess of or deficient from the sum of the carrying amounts of
transferred financial assets plus transaction costs, including those transactions
in which the seller/transferor has continuing involvement with the financial assets
that have been transferred.
RestrictedInvestmentsAtFairValue us-gaap/2020 0 0 monetary I
D Restricted Investments, at Fair Value The aggregate value of all
restricted investments.
DeferredTaxLiabilitiesDeferredExpense us-gaap/2020 0 0 monetary
I C Deferred Tax Liabilities, Deferred Expense Amount of deferred
tax liability attributable to taxable temporary differences from capitalized costs.
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstateus-gaap/2020 0
0 monetary D C Interest and Fee Income, Loans, Commercial and
Residential, Real Estate Interest and fee income from commercial and
residential real estate loans.
LiabilitiesSubjectToCompromise us-gaap/2020 0 0 monetary I
C Liabilities Subject to Compromise Total amount of liabilities subject
to compromise.
IncreaseDecreaseInCoalInventories us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Coal Inventories The increase (decrease)
during the reporting period in the value of coal held in inventory.
ScheduleOfStockByClassTable us-gaap/2020 0 1
Schedule of Stock by Class [Table] Schedule detailing information related to
equity by class of stock. Class of stock includes common, convertible, and
preferred stocks which are not redeemable or redeemable solely at the option of the
issuer. It also includes preferred stock with redemption features that are solely
within the control of the issuer and mandatorily redeemable stock if redemption is
required to occur only upon liquidation or termination of the reporting entity.
NoncashOrPartNoncashDivestituresByUniqueNameAxis us-gaap/2020 0 1
axis Unique Name [Axis] Information by unique name of asset
or business.
ResearchAndDevelopmentArrangementContractToPerformForOthersTypeDomain us-gaap/2020
0 1 member Research and Development Arrangement,
Contract to Perform for Others, Type [Domain] Listing of significant agreements
under research and development arrangements accounted for as a contract to perform
research and development for others.
FDICIndemnificationAssetPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D FDIC Indemnification Asset, Period Increase
(Decrease) Change in carrying amount of the indemnification asset relating to loss
sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The
change includes for example, but is not limited to, acquisitions, additional
estimated losses, disposals, cash payments, accretion of discount and write-offs,
net of recoveries.
DebtInstrumentConvertibleBeneficialConversionFeature us-gaap/2020 0 0
monetary D C Debt Instrument, Convertible, Beneficial Conversion
Feature Amount of a favorable spread to a debt holder between the amount of
debt being converted and the value of the securities received upon conversion. This
is an embedded conversion feature of convertible debt issued that is in-the-money
at the commitment date.
CostsIncurredAssetRetirementObligationIncurred us-gaap/2020 0 0
monetary D D Costs Incurred, Asset Retirement Obligation Incurred
Amount of asset retirement obligations (ARO) costs incurred (whether
capitalized or charged to expense) during the period.
ProceedsFromIssuanceOfLongTermDebtAbstract us-gaap/2020 0 1
Proceeds from Issuance of Long-term Debt [Abstract]
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities us-
gaap/2020 0 0 monetary D D Increase (Decrease) in Future
Policy Benefit Reserves and Other Insurance Liabilities Amount of increase
(decrease) in estimated future policy benefit obligations under insurance
contracts, and obligations under insurance contracts classified as other.
IndefinitelivedIntangibleAssetsAcquired us-gaap/2020 0 0 monetary
D D Indefinite-lived Intangible Assets Acquired Amount of increase
in assets, excluding financial assets and goodwill, lacking physical substance with
an indefinite life, from an acquisition.
ForeignExchangeFutureMember us-gaap/2020 0 1 member
Foreign Exchange Future [Member] A standardized contract, traded on a
futures exchange, to buy or sell a certain currency, at a specified future date, at
a fixed exercise rate (expressed as an exchange).
DeferredIncomeTaxesAndOtherTaxReceivableCurrent us-gaap/2020 0 0
monetary I D Deferred Income Taxes and Other Tax Receivable,
Current Amount after allocation of valuation allowances of deferred tax asset
attributable to deductible temporary differences and other tax receivables expected
to be realized or consumed within one year or operating cycle, if longer.
ProceedsFromSaleOfForeclosedAssets us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Foreclosed Assets The cash inflow from the sale
assets received in full or partial satisfaction of a receivable including real and
personal property; equity interests in corporations, partnerships, and joint
ventures; and beneficial interests in trusts. Foreclosed assets also include loans
that are treated as if the underlying collateral had been foreclosed because the
institution has taken possession of the collateral, even though legal foreclosure
or repossession proceedings have not taken place.
ForwardContractsMember us-gaap/2020 0 1 member
Forward Contracts [Member] Contracts negotiated between two parties to
purchase and sell a specific quantity of a financial instrument, foreign currency,
or commodity at a price specified at origination of the contract, with delivery and
settlement at a specified future date.
StandardProductWarrantyAccrualCurrent us-gaap/2020 0 0 monetary
I C Standard Product Warranty Accrual, Current Amount as of the
expected to be paid within one year or the normal operating cycle, if longer. Does
not include the balance for the extended product warranty liability.
ProceedsFromInsurancePremiumsCollected us-gaap/2020 0 0 monetary
D D Proceeds from Insurance Premiums Collected Cash received as
payments for insurance premiums during the current period.
RepaymentsOfFirstMortgageBond us-gaap/2020 0 0 monetary D C
Repayments of First Mortgage Bond The cash outflow from the repayment of a
long-term debt instrument issued, secured by a first mortgage deed of trust,
containing a pledge of real property. The lender has the highest claim on the
property in case of default.
IncomeLossFromContinuingOperations us-gaap/2020 0 0 monetary D
C Income (Loss) from Continuing Operations, Net of Tax, Attributable to
Parent Amount after tax of income (loss) from continuing operations
ProceedsFromSaleOfPropertyHeldForSale us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Property Held-for-sale The cash inflow
from the sale of formerly productive land held for sale, anything permanently fixed
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjus
tments us-gaap/2020 0 0 monetary D D Adjustments to
Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent
Adjustments The amount of subsequent adjustments to additional paid in capital for
convertible financial instruments where a component of equity and a component of
debt are recognized.
ProceedsFromNotesPayable us-gaap/2020 0 0 monetary D D
Proceeds from Notes Payable The cash inflow from a borrowing supported by a
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired us-gaap/2020
Capital and Surplus Required Amount of statutory capital required to be maintained
as of the balance sheet date under prescribed or permitted statutory accounting
practices.
USTreasuryNotesSecuritiesMember us-gaap/2020 0 1 member
US Treasury Notes Securities [Member] This category includes information
about negotiable debt securities issued by the United States Department of the
Treasury which generally have maturities of one to ten years, are interest bearing,
and are backed by the full faith and credit of the United States government.
OtherDeferredCompensationArrangementsLiabilityCurrent us-gaap/2020 0 0
monetary I C Other Deferred Compensation Arrangements, Liability,
Current Amount of the liabilities, classified as other, for deferred
compensation arrangements payable within one year or the operating cycle, if
longer.
OtherComprehensiveIncomeLossBeforeTaxPeriodChangeAbstract us-gaap/2020 0
1 Other Comprehensive Income (Loss), before Tax Period
Change [Abstract]
InterestExpenseMember us-gaap/2020 0 1 member
Interest Expense [Member] Primary financial statement caption
encompassing interest expense.
DepositsMoneyMarketDeposits us-gaap/2020 0 0 monetary I C
Deposits, Money Market Deposits Amount of deposits in accounts that offer
are insured by the Federal government, also known as money market accounts.
ProceedsFromRepaymentsOfCommercialPaper us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) Commercial Paper The net cash
inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
BillingsInExcessOfCostNoncurrent us-gaap/2020 0 0 monetary I
C Billings in Excess of Cost, Noncurrent Liability attributable to (i)
billings in excess of costs under the percentage of completion contract accounting
method representing the difference between contractually invoiced amounts
(billings) and revenue recognized based, for example, on costs incurred to
estimated total costs at period end or (ii) contractually invoiced amounts
(billings) in excess of costs incurred and accumulated under the completed contract
accounting method that are expected to be realized more than one year or one
operating cycle, whichever is longer, from the reporting date.
FairValueAdjustmentOfWarrants us-gaap/2020 0 0 monetary D D
Fair Value Adjustment of Warrants Amount of expense (income) related to
adjustment to fair value of warrant liability.
OtherRealEstatePeriodIncreaseDecrease us-gaap/2020 0 0 monetary
D Other Real Estate, Period Increase (Decrease) Change in carrying
amount of other real estate not separately disclosed. The change includes for
example, but is not limited to, additions, improvements, disposals and valuation
adjustments.
NetInvestmentHedgingMember us-gaap/2020 0 1 member
Net Investment Hedging [Member] Hedges of a net investment in a foreign
operation.
AmortizationMethodQualifiedAffordableHousingProjectInvestments us-gaap/2020
0 0 monetary I D Amortization Method Qualified Affordable
Housing Project Investments Amount of investment in qualified affordable housing
projects.
IntangibleAssetsNetExcludingGoodwillAbstract us-gaap/2020 0 1
Intangible Assets, Net (Excluding Goodwill) [Abstract]
ForeclosedAssets us-gaap/2020 0 0 monetary I D Repossessed
Assets Carrying amount as of the balance sheet date of all assets obtained in
full or partial satisfaction of a debt arrangement through foreclosure proceedings
or defeasance; includes real and personal property; equity interests in
corporations, partnerships, and joint ventures; and beneficial interests in trusts.
AssetsFairValueAdjustment us-gaap/2020 0 0 monetary D D
Assets, Fair Value Adjustment Amount of addition (reduction) to the amount at
which an asset could be incurred (settled) in a current transaction between willing
parties.
InvestorMember us-gaap/2020 0 1 member Investor
[Member] Business entity or individual that puts money, by purchase or
expenditure, in something offering potential profitable returns, such as interest
income or appreciation in value.
ProceedsFromRealEstateAndRealEstateJointVentures us-gaap/2020 0 0
monetary D D Proceeds from Real Estate and Real Estate Joint
Ventures The cash inflow from the sale of real estate held-for-investment and
real estate joint ventures.
ConvertibleNotesPayableCurrent us-gaap/2020 0 0 monetary I
C Convertible Notes Payable, Current Carrying value as of the balance
sheet date of the portion of long-term debt due within one year or the operating
cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable
is a written promise to pay a note which can be exchanged for a specified amount of
another, related security, at the option of the issuer and the holder.
DebtInstrumentLineItems us-gaap/2020 0 1 Debt
Instrument [Line Items] Line items represent financial concepts included in a
ableToParentAbstract us-gaap/2020 0 1 Other
GeneralPartnerMember us-gaap/2020 0 1 member
General Partner [Member] Party to a partnership business who has
unlimited liability.
SalesCommissionsAndFees us-gaap/2020 0 0 monetary D D Sales
Commissions and Fees Primarily represents commissions incurred in the period
based upon the sale by commissioned employees or third parties of the entity's
goods or services, and fees for sales assistance or product enhancements performed
by third parties (such as a distributor or value added reseller).
RealEstateOwnedAmountOfLossAtAcquisition1 us-gaap/2020 0 0 monetary
D D Real Estate Owned, Amount of Loss at Acquisition Amount of
reduction to fair value of loan related to real estate owned (REO) at time of
acquisition.
WeightedAverageMember srt/2020 0 1 member Weighted
Average [Member] Average of a range of values, calculated with consideration of
proportional relevance.
WarrantsNotSettleableInCashFairValueDisclosure us-gaap/2020 0 0
monetary I C Warrants Not Settleable in Cash, Fair Value
Disclosure Fair value portion of warrants not settleable in cash classified as
equity.
ProFormaWeightedAverageSharesOutstandingDiluted us-gaap/2020 0 0 shares
D Pro Forma Weighted Average Shares Outstanding, Diluted The
weighted average number of shares or units and dilutive common stock or unit
equivalents outstanding in the calculation of proforma diluted earnings per share
(earnings per unit), which is commonly presented in initial public offerings based
on the terms of the offering.
DerivativeFixedInterestRate us-gaap/2020 0 0 percent I
Derivative, Fixed Interest Rate Fixed interest rate related to the
interest rate derivative.
DirectCostsOfLeasedAndRentedPropertyOrEquipment us-gaap/2020 0 0
monetary D D Direct Costs of Leased and Rented Property or
Equipment Amount of expense incurred and directly related to generating revenue
by lessor from operating lease of rented property and equipment.
CashAndCashEquivalentsAxis us-gaap/2020 0 1 axis Cash
and Cash Equivalents [Axis] Information by type of cash and cash equivalent
balance.
AssetRetirementObligationsNoncurrent us-gaap/2020 0 0 monetary
I C Asset Retirement Obligations, Noncurrent Noncurrent portion of
the carrying amount of a liability for an asset retirement obligation. An asset
DeferrableNotesMember us-gaap/2020 0 1 member
Deferrable Notes [Member] Deferrable Notes or Deferred Interest Notes
defer interest payments until some future date. They are similar to a zero coupon
bond except that interest is paid at some future date.
LongTermDebtAbstract us-gaap/2020 0 1 Long-term
Debt, Unclassified [Abstract]
ClassOfStockDomain us-gaap/2020 0 1 member Class
of Stock [Domain] Share of stock differentiated by the voting rights the holder
receives. Examples include, but are not limited to, common stock, redeemable
preferred stock, nonredeemable preferred stock, and convertible stock.
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInfo
rmationRetrospectivelyAdjusted us-gaap/2020 0 0 string D
New Accounting Pronouncement or Change in Accounting Principle, Description
of Prior-period Information Retrospectively Adjusted Description of the prior-
period information that has been retrospectively adjusted when a new accounting
pronouncement or a change in accounting principle is adopted.
GuaranteedInterestContracts us-gaap/2020 0 0 monetary I C
Guaranteed Interest Contracts The amount of the liability as of the balance
sheet date pertaining to the guarantee given by the insurance entity to contract
holders of a specified rate of return (a guaranteed yield) on their investments for
a specified period.
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic us-
gaap/2020 0 0 perShare D Distributions Per Limited
Partnership and General Partnership Unit, Outstanding, Basic Cash dividends
declared or paid to each outstanding limited partnership and general partnership
unit during the reporting period.
IncreaseDecreaseInNotesReceivableRelatedParties us-gaap/2020 0 0
monetary D C Increase (Decrease) in Notes Receivable, Related
Parties The increase (decrease) during the reporting period in the amount owed
to the reporting entity in the form of loans and obligations (generally evidenced
by promissory notes) made to the following types of related parties: a parent
company and its subsidiaries; subsidiaries of a common parent; an entity and trust
for the benefit of employees, such as pension and profit-sharing trusts that are
managed by or under the trusteeship of the entity's management, an entity and its
principal owners, management, or member of their immediate families, affiliates, or
other parties with the ability to exert significant influence.
CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember srt/2020 0 1 member
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Represents amount after cumulative-effect adjustment to financial statements
in period of adoption of amendment to accounting standards.
InterestCreditedToPolicyholdersAccountBalances us-gaap/2020 0 0
monetary D D Policyholder Account Balance, Interest Expense Amount
of interest expense for allocation to policyholder account balance.
LoansAndLeasesReceivableGrossCarryingAmountAbstract us-gaap/2020 0 1
Loans and Leases Receivable, Gross, Carrying Amount [Abstract]
DerivativeFairValueOfDerivativeNetAbstract us-gaap/2020 0 1
Derivative, Fair Value, Net [Abstract]
PaymentsForProceedsFromFederalReserveBankStock us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Federal Reserve Bank
Stock Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve
Bank (FRB) stock.
PremiumsReceivableGross us-gaap/2020 0 0 monetary I D
Premiums Receivable, Gross Gross amount, as of the balance sheet date, due
the entity from (a) agents and insureds, (b) uncollected premiums and (c) others,
before deducting the allowance for doubtful accounts.
InvestmentTypeCategorizationMember us-gaap/2020 0 1 member
Investments [Domain] Asset obtained to generate income or appreciate in
value.
RealEstatePropertiesAxis us-gaap/2020 0 1 axis Real
Estate Property Ownership [Axis] Information by ownership of the property.
AlternativeEnergyMember us-gaap/2020 0 1 member
Alternative Energy [Member] Power generated from source other than fossil
fuel. Source includes, but is not limited to, ethanol, biomass, solar, geothermal,
and wind power.
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassD
omain us-gaap/2020 0 1 member Asset Class [Domain]
Class of asset.
CapitalizedComputerSoftwareAccumulatedAmortization us-gaap/2020 0 0
monetary I C Capitalized Computer Software, Accumulated
Amortization For each balance sheet presented, the amount of accumulated
amortization for capitalized computer software costs.
ProvisionForLossOnContracts us-gaap/2020 0 0 monetary I C
Provision for Loss on Contracts Cumulative provision for contract losses
not offset against related costs accumulated on the balance sheet.
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories us-gaap/2020
0 0 monetary D C Increase (Decrease) in Raw Materials,
Packaging Materials and Supplies Inventories The increase (decrease) during the
reporting period in the value of raw materials, packaging materials and supplies
held in inventory.
InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract us-gaap/2020
0 1 Investment Owned, Unrecognized Unrealized
Appreciation (Depreciation), Net [Abstract]
DepreciationNonproduction us-gaap/2020 0 0 monetary D D
Depreciation, Nonproduction The expense recognized in the current period
that allocates the cost of nonproduction tangible assets over their useful lives.
RealEstateAbstract us-gaap/2020 0 1 Real Estate
[Abstract]
NonredeemablePreferredStockMember us-gaap/2020 0 1 member
Nonredeemable Preferred Stock [Member] Preferred shares that are not
redeemable before liquidation of the entity. Preferred shares may provide a
preferential dividend to the dividend on common stock and may take precedence over
common stock in the event of a liquidation. Preferred shares typically represent an
ownership interest in the company.
AssetsHeldForSaleLongLivedFairValueDisclosure us-gaap/2020 0 0
monetary I D Assets Held-for-sale, Long Lived, Fair Value
Disclosure Fair value portion of assets classified as held for sale.
PaymentsForProceedsFromHedgeFinancingActivities us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Hedge, Financing
Activities The net cash outflow or inflow for a financial contract that meets the
hedge criteria as either cash flow hedge, fair value hedge or hedge of net
investment in foreign operations.
DefinedBenefitPlanActuarialGainLoss us-gaap/2020 0 0 monetary D
C Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Amount
of gain (loss) from change in actuarial assumptions which (increases) decreases
benefit obligation of defined benefit plan. Assumptions include, but are not
limited to, interest, mortality, employee turnover, salary, and temporary deviation
from substantive plan.
OtherPrepaidExpenseCurrent us-gaap/2020 0 0 monetary I D
Other Prepaid Expense, Current Amount of asset related to consideration
paid in advance for other costs that provide economic benefits within a future
period of one year or the normal operating cycle, if longer.
FiniteLivedPatentsGross us-gaap/2020 0 0 monetary I D
Finite-Lived Patents, Gross Gross carrying amount before accumulated
IncreaseDecreaseInDueFromAffiliatesCurrent us-gaap/2020 0 0
monetary D C Increase (Decrease) in Due from Affiliates, Current
The increase (decrease) during the reporting period in current receivables
(due within one year or one operating cycle) to be collected from an entity that is
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax us-gaap/2020
Derivatives Qualifying as Hedges, Tax Amount of tax expense (benefit), after
OtherRealEstateAndForeclosedAssets us-gaap/2020 0 0 monetary I
D Other Real Estate and Foreclosed Assets Carrying amount as of the
balance sheet date of other real estate and foreclosed assets. Other real estate
may include real estate investments, real estate loans that qualify as investments
in real estate, and premises that are no longer used in operations may also be
included in real estate owned. Foreclosed assets include all assets obtained in
full or partial satisfaction of a debt arrangement through foreclosure proceedings.
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm us-gaap/2020 0
0 monetary D C Payments for (Proceeds from) Held-to-maturity
of short-term held-to-maturity securities.
AutomobileLoanMember us-gaap/2020 0 1 member
Automobile Loan [Member] Loan to finance the purchase of a vehicle.
IncreaseDecreaseInRestrictedCashForOperatingActivities us-gaap/2020 0
0 monetary D C Increase (Decrease) in Restricted Cash for
Operating Activities The net cash inflow or outflow for the increase (decrease)
associated with funds that are not available for withdrawal or use (such as funds
held in escrow) and are associated with underlying transactions that are classified
as operating activities. This may include cash restricted for regulatory purposes.
FederalHomeLoanBankCertificatesAndObligationsFHLBMember us-gaap/2020 0
1 member Federal Home Loan Bank Certificates and
Obligations (FHLB) [Member] Investments in securities issued by or through the
member banks of the federal home loan bank (FHLB).
DeferredTaxLiabilitiesNoncurrent us-gaap/2020 0 0 monetary I
C Deferred Tax Liabilities, Net, Noncurrent Amount, after deferred tax
asset, of deferred tax liability attributable to taxable differences, with
jurisdictional netting and classified as noncurrent.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
us-gaap/2020 0 0 monetary D Valuation Allowance for
Impairment of Recognized Servicing Assets, Period Increase (Decrease) The net
increase (decrease) in the valuation allowance for servicing assets subsequently
IntangibleAssetsCurrent us-gaap/2020 0 0 monetary I D
Intangible Assets, Current The current portion of nonphysical assets,
excluding financial assets, if these assets are classified into the current and
noncurrent portions.
OtherRestrictedAssetsCurrent us-gaap/2020 0 0 monetary I D
Other Restricted Assets, Current Amount of current assets that are pledged
or subject to withdrawal restrictions, classified as other.
ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems us-
gaap/2020 0 1 Reclassification Adjustment out of
Accumulated Other Comprehensive Income [Line Items] Line items represent
to the table.
EnergyRelatedInventoryOtherFossilFuel us-gaap/2020 0 0 monetary
I D Energy Related Inventory, Other Fossil Fuel Amount of fossil
fuel included in inventory classified as other.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtoma
turitySecurities us-gaap/2020 0 0 monetary D D Other-than-
temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in
Earnings, before Tax Amount, before tax, of other-than-temporary impairment
(OTTI) on investment in debt security measured at amortized cost (held-to-
maturity), recognized in earnings.
ConvertibleDebtCurrent us-gaap/2020 0 0 monetary I C
Convertible Debt, Current The portion of the carrying value of long-term
convertible debt as of the balance sheet date that is scheduled to be repaid within
one year or in the normal operating cycle if longer. Convertible debt is a
financial instrument which can be exchanged for a specified amount of another
holder.
AccountsAndNotesReceivableNet us-gaap/2020 0 0 monetary I D
Accounts and Financing Receivable, after Allowance for Credit Loss
Amount, after allowance for credit loss, of accounts and financing
receivable. Includes, but is not limited to, notes and loan receivable.
ProceedsFromLeasePayments us-gaap/2020 0 0 monetary D D
Proceeds from Lease Payment, Operating Activity Amount of cash inflow from
lease payment, classified as operating activity.
CashCashEquivalentsAndShortTermInvestments us-gaap/2020 0 0
monetary I D Cash, Cash Equivalents, and Short-term Investments
Cash includes currency on hand as well as demand deposits with banks or
financial institutions. It also includes other kinds of accounts that have the
general characteristics of demand deposits in that the customer may deposit
additional funds at any time and effectively may withdraw funds at any time without
prior notice or penalty. Cash equivalents, excluding items classified as marketable
securities, include short-term, highly liquid Investments that are both readily
equivalent when its remaining maturity is three months. Short-term investments,
exclusive of cash equivalents, generally consist of marketable securities intended
to be sold within one year (or the normal operating cycle if longer) and may
include trading securities, available-for-sale securities, or held-to-maturity
securities (if maturing within one year), as applicable.
PaymentsToAcquireLoansHeldForInvestment us-gaap/2020 0 0 monetary
D C Payments to Acquire Loans Held-for-investment The cash outflow
associated with purchasing loans held for investment purposes during the period.
IncreaseDecreaseInInsuranceAssets us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Insurance Assets The increase (decrease) in
the beginning and end of period in insurance industry assets which are classified
as cash flows from operating activities.
CostOfRevenueAbstract us-gaap/2020 0 1 Cost of
Revenue [Abstract]
ProceedsFromSaleOfRealEstate us-gaap/2020 0 0 monetary D D
Proceeds from Sale of Real Estate Cash received for the sale of real estate
that is not part of an investing activity during the current period.
SeniorNotes us-gaap/2020 0 0 monetary I C Senior Notes
Including the current and noncurrent portions, carrying value as of the
balance sheet date of Notes with the highest claim on the assets of the issuer in
case of bankruptcy or liquidation (with maturities initially due after one year or
beyond the operating cycle if longer). Senior note holders are paid off in full
before any payments are made to junior note holders.
IncomeStatementCompensationItemsAbstract us-gaap/2020 0 1
Compensation Items [Abstract]
TemporaryEquityAccretionToRedemptionValueAdjustment us-gaap/2020 0 0
monetary D D Temporary Equity, Accretion to Redemption Value,
Adjustment Amount of decrease to net income for accretion of temporary equity to
its redemption value to derive net income apportioned to common stockholders.
DerivativeAssetFairValueGrossLiability us-gaap/2020 0 0 monetary
I C Derivative Asset, Fair Value, Gross Liability Fair value of
liability associated with financial asset or other contract with one or more
net settled by means outside the contract or delivery of an asset.
NonmonetaryTransactionGrossOperatingRevenueRecognized us-gaap/2020 0 0
monetary D C Nonmonetary Transaction, Gross Operating Revenue
Recognized The amount of gross operating revenue recognized in a nonmonetary
transaction.
DeferredCompensationLiabilityCurrent us-gaap/2020 0 0 monetary
I C Deferred Compensation Liability, Current Aggregate carrying value
as of the balance sheet date of the liabilities for all deferred compensation
Represents currently earned compensation under compensation arrangements that is
not actually paid until a later date.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeri
odIncreaseDecrease us-gaap/2020 0 0 monetary D Fair
Liability, Period Increase (Decrease) Amount of increase (decrease) of
financial instrument classified as a liability measured using unobservable inputs
PaymentsToAcquireRealEstateAbstract us-gaap/2020 0 1
Payments to Acquire Real Estate [Abstract]
IncreaseDecreaseInFinanceReceivables us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Finance Receivables The increase
(decrease) during the reporting period in outstanding loans including accrued
interest.
RepaymentsOfLongtermLoansFromVendors us-gaap/2020 0 0 monetary
D C Repayments of Long-term Loans from Vendors Cash outflows
under financing arrangements with vendors (seller-financed debt), which had a
maturity date at inception of more than one year (or more than one operating cycle,
if longer); such debt may have arisen from purchases of property, plant and
equipment or other productive assets.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights us-gaap/2020
Securities Called by Warrants or Rights Number of securities into which the class
of warrant or right may be converted. For example, but not limited to, 500,000
warrants may be converted into 1,000,000 shares.
LeaseCostAbstract us-gaap/2020 0 1 Lease, Cost
[Abstract]
NoninterestExpenseCommissionExpense us-gaap/2020 0 0 monetary D
D Noninterest Expense Commission Expense Amount of fees incurred for
commissions on mutual funds and insurance products.
DefinedBenefitPlanNetPeriodicBenefitCostAbstract us-gaap/2020 0 1
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
[Abstract]
InvestmentIncomeNonoperating us-gaap/2020 0 0 monetary D C
Investment Income, Nonoperating The aggregate amount of income from
investments (for example, dividends) not considered a component of the entity's
core operations.
RedeemableNoncontrollingInterestEquityOtherFairValue us-gaap/2020 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Other,
Fair Value Fair value of noncontrolling interests which are redeemable by the
parent entity and classified as other equity.
EarningsPerShareDilutedOtherDisclosuresAbstract us-gaap/2020 0 1
Earnings Per Share, Diluted, Other Disclosures [Abstract]
DeferredRevenueNoncurrent us-gaap/2020 0 0 monetary I C
Deferred Revenue, Noncurrent Amount of deferred income and obligation to
or is receivable, classified as noncurrent.
PaymentsOfDividendsMinorityInterest us-gaap/2020 0 0 monetary D
C Payments of Ordinary Dividends, Noncontrolling Interest Amount of
cash outflow in the form of ordinary dividends provided by the non-wholly owned
subsidiary to noncontrolling interests.
MediumTermNotes us-gaap/2020 0 0 monetary I C Medium-term
Notes Including the current and noncurrent portions, carrying value at the balance
sheet date of a financial instrument used to receive debt funding on a regular
GainLossOnSaleOfLeasedAssetsNetOperatingLeases us-gaap/2020 0 0
monetary D C Gain (Loss) on Sale of Leased Assets, Net, Operating
Leases The net gain (loss) arising from the lessor's sale of assets held- or
available-for-lease under contractual arrangements classified as operating leases.
PensionAndOtherPostretirementBenefitContributions us-gaap/2020 0 0
monetary D C Payment for Pension and Other Postretirement Benefits
Amount of cash outflow for pension and other postretirement benefits.
payment to retiree.
IncreaseDecreaseInDeferredChargesInvesting us-gaap/2020 0 0
monetary D C Increase (Decrease) in Deferred Charges, Investing
The increase (decrease) in noncurrent deferred charges, classified as
IncreaseDecreaseInSelfInsuranceReserve us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Self Insurance Reserve The increase
(decrease) during the period in the carrying amount of accrued known and estimated
losses incurred for which no insurance coverage exists, and for which a claim has
been made or is probable of being asserted, typically arising from workmen's'
compensation-type of incidents and personal injury to nonemployees from accidents
on the entity's property.
OtherLoansPayableCurrent us-gaap/2020 0 0 monetary I C
Other Loans Payable, Current Amount of long-term loans classified as other,
ProceedsFromDepositsFromCustomers us-gaap/2020 0 0 monetary D
D Proceeds from Deposits from Customers Cash received from customers
for deposits on goods or services during the period; excludes deposits with other
institutions and time deposits, which pertain to financial services entities.
Update 2016-02 Leases (Topic 842).
DividendsAbstract us-gaap/2020 0 1 Dividends
[Abstract]
DebtSecuritiesAbstract us-gaap/2020 0 1 Debt
Securities [Abstract]
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings us-
gaap/2020 0 0 monetary D D Other-than-temporary Impairment
Loss, Debt Securities, Portion Recognized in Earnings Amount of other-than-
temporary impairment (OTTI) on investment in debt security, recognized in earnings.
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestments
Domain us-gaap/2020 0 1 member Other than
Temporary Impairment, Credit Losses Recognized in Earnings, Categories of
Investments [Domain] Provides the categories of debt securities, available-for-
sale or held-to-maturity, on which an entity may recognize other than temporary
impairments (OTTI) for which a portion related to credit losses has been recognized
in earnings and a portion related to all other factors has been recognized in other
ProceedsFromSaleAndMaturityOfMarketableSecurities us-gaap/2020 0 0
monetary D D Proceeds from Sale and Maturity of Marketable
Securities The cash inflow associated with the aggregate amount received by the
entity through sale or maturity of marketable securities (held-to-maturity or
available-for-sale) during the period.
XTSE exch/2020 0 1 member TORONTO STOCK EXCHANGE
[Member] TORONTO STOCK EXCHANGE; TORONTO, CANADA (CA)
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent us-
Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to
Parent Amount, after reclassification adjustment, of tax (expense) benefit for
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
Beneficial Interests Issued by Consolidated Variable Interest Entities Interest
expense on beneficial interests issued by consolidated variable interest entities.
ExcessStockSharesOutstanding us-gaap/2020 0 0 shares I
Excess Stock, Shares Outstanding Number of shares of excess stock held by
shareholders.
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinci
ple us-gaap/2020 0 0 monetary D D Income Tax Effects
Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle
Amount of cumulative tax effect on beginning retained earnings from change in
accounting principle.
NotesReceivableNet us-gaap/2020 0 0 monetary I D
Financing Receivable, after Allowance for Credit LossAmount, after allowance
for credit loss, of financing receivable. Excludes financing receivable covered
under loss sharing agreement.
InterestExpenseDomesticDeposits us-gaap/2020 0 0 monetary D
D Interest Expense, Domestic Deposits The aggregate interest expense
incurred on all domestic deposits.
ProceedsFromCollectionOfOtherReceivables us-gaap/2020 0 0 monetary
D D Proceeds from Collection of Other Receivables Amount of cash
inflow from the collection of receivables classified as other.
CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract us-gaap/2020
0 1 Common Stock, Number of Shares, Par Value and
Other Disclosures [Abstract]
InterestBearingDepositLiabilitiesDomestic us-gaap/2020 0 0 monetary
I C Interest-bearing Deposit Liabilities, Domestic Total amount of
interest-bearing domestic deposit liabilities, which may include brokered, retail,
demand, checking, notice of withdrawal, money market and other interest-bearing
deposits.
RelatedPartyTransactionAxis us-gaap/2020 0 1 axis
Related Party Transaction [Axis] Information by type of related party
transaction.
TimberAndTimberlands us-gaap/2020 0 0 monetary I D Timber
and Timberlands Amount before accumulated depreciation and depletion of forest
crops and land devoted primarily to the growth and harvest of forest crops for
commercial purposes.
JE country/2020 0 1 member JERSEY
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest Amount
before tax of other comprehensive income (loss) attributable to noncontrolling
interests.
FranchisedUnitsMember us-gaap/2020 0 1 member
Franchised Units [Member] Units that have been franchised by the
franchisor.
ProductWarrantyAccrualNoncurrent us-gaap/2020 0 0 monetary I
C Product Warranty Accrual, Noncurrent Carrying value as of the
balance sheet date of obligations incurred through that date and due after one year
(or beyond the operating cycle if longer) for estimated claims under standard and
extended warranty protection rights granted to customers.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm us-
Bank and Federal Reserve Bank Advances, Long-term Interest expense incurred
during the reporting period on long-term borrowings associated with Federal Home
InitialApplicationPeriodCumulativeEffectTransitionAxis us-gaap/2020 0
1 axis Initial Application Period Cumulative Effect
Transition [Axis] Information about effect of transition method for cumulative
effect in initial period of application.
InterestExpenseDepositsAbstract us-gaap/2020 0 1
Interest Expense, Deposits [Abstract]
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParentAbs
tract us-gaap/2020 0 1 Other Comprehensive Income
(Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
[Abstract]
Update 2016-01 Financial Instruments-Overall (Subtopic 825-10): Recognition and
Measurement of Financial Assets and Financial Liabilities.
RestrictedCashEquivalentsNoncurrent us-gaap/2020 0 0 monetary I
D Restricted Cash Equivalents, Noncurrent Amount of cash equivalents
restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents
rates.
ProceedsFromIssuanceOfDebt us-gaap/2020 0 0 monetary D D
Proceeds from Issuance of Debt The cash inflow during the period from
additional borrowings in aggregate debt. Includes proceeds from short-term and
long-term debt.
PropertyPlantAndEquipmentAbstract us-gaap/2020 0 1
Property, Plant and Equipment [Abstract]
DeferredTaxAssetsOther us-gaap/2020 0 0 monetary I D
Deferred Tax Assets, Other Amount, before allocation of valuation
allowance, of deferred tax asset attributable to deductible temporary differences,
DepositsOnFlightEquipment us-gaap/2020 0 0 monetary I D
Deposits on Flight Equipment Carrying amount, at the balance sheet date, of
deposits made to the manufacturer for new flight equipment still under
construction. May include capitalized interest.
BusinessCombinationDescriptionAbstract us-gaap/2020 0 1
Business Combination, Description [Abstract]
PreferredClassAMember us-gaap/2020 0 1 member
Preferred Class A [Member] Outstanding nonredeemable preferred class A
stock or outstanding convertible preferred class A stock. Classified within
the issuer.
InterestExpenseForeignDeposits us-gaap/2020 0 0 monetary D
D Interest Expense, Foreign Deposits Interest expense on all foreign
deposits.
CommonStockNoParValue us-gaap/2020 0 0 perShare I Common
Stock, No Par Value Face amount per share of no-par value common stock.
DecommissioningTrustAssetsAmount us-gaap/2020 0 0 monetary I
D Decommissioning Fund Investments, Fair Value The fair value of
investments held in a trust fund to pay for the costs of decontaminating and
decommissioning facilities, whether such amount is presented as a separate caption
or as a parenthetical disclosure on the balance sheet. Additionally, this element
may be used in connection with the fair value disclosures required in the footnote
disclosures to the financial statements.
InterestBearingDepositLiabilitiesAbstract us-gaap/2020 0 1
Interest-bearing Deposit Liabilities [Abstract]
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseD
ecreaseAbstract us-gaap/2020 0 1 OCI, Debt
Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract]
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue us-gaap/2020 0
0 monetary I D Financial Instruments, Owned, Principal
Investments, at Fair Value The fair value as of the balance sheet date of firm
holdings in private equity, mezzanine, venture capital, merchant banking, real
estate and special situations investments. Includes both pledged (to counterparties
as collateral for financing transactions) and unpledged holdings.
PublicUtilityAxis us-gaap/2020 0 1 axis Public Utility
[Axis] Information by type of utility plant.
PaymentsOfStockIssuanceCosts us-gaap/2020 0 0 monetary D C
Payments of Stock Issuance Costs The cash outflow for cost incurred
directly with the issuance of an equity security.
OilAndGasPropertyFullCostMethodDepletion us-gaap/2020 0 0 monetary
I C Oil and Gas Property, Full Cost Method, Depletion Depletion of
oil and gas property carried under the full cost method.
RealEstateOtherMember us-gaap/2020 0 1 member Real
Estate, Other [Member] Property consisting of land, land improvement and
buildings, classified as other.
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent us-
gaap/2020 0 0 monetary I C Deferred Compensation Share-based
Arrangements, Liability, Current and Noncurrent Aggregate carrying value as of the
balance sheet date of the liabilities for stock option plans and other equity-based
compensation arrangements.
RestrictedCash us-gaap/2020 0 0 monetary I D Restricted
Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is
not limited to, currency on hand, demand deposits with banks or financial
LimitedPartnersCapitalAccountClassDomain us-gaap/2020 0 1 member
Limited Partners' Capital Account, Class [Domain] Description of the
type or class of limited partner's capital account.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Amount
recognized as of the acquisition date for the identifiable assets acquired in
excess of (less than) the aggregate liabilities assumed.
TradingSecuritiesRealizedGainLoss us-gaap/2020 0 0 monetary D
C Trading Securities, Realized Gain (Loss) Amount of gain (loss)
realized from securities classified as trading.
IncreaseDecreaseInRiskManagementAssetsAndLiabilities us-gaap/2020 0 0
monetary D C Increase (Decrease) in Risk Management Assets and
Liabilities Amount of increase (decrease) in fair value of financial instruments
other than those that are purchased and held principally for the purpose of hedging
or mitigating market risk, credit risk, legal risk, operational risk and other
types of risk.
OtherPreferredStockDividendsAndAdjustments us-gaap/2020 0 0
monetary D D Other Preferred Stock Dividends and Adjustments Amount
of preferred stock dividends and adjustments classified as other.
InterestIncomeSecuritiesMortgageBacked us-gaap/2020 0 0 monetary
D C Interest Income, Securities, Mortgage Backed Amount of
discounts, on securitized, pass-through debt securities collateralized by real
estate mortgage loans.
InvestmentsBySecondaryCategorizationDomain us-gaap/2020 0 1 member
Investments by Secondary Categorization [Domain] Investments
in the "Investment Holdings [Table]" and the "Summary of Investment Holdings
[Table]" are often categorized at two levels. The first categorization is the
investment type. The second categorization can vary. The usual secondary
categorizations are industry, country or geography.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets us-gaap/2020
Operation, Other Assets, Current Amount classified as other assets attributable
ConsolidatedEntitiesAxis srt/2020 0 1 axis Consolidated
Entities [Axis] Information by consolidated entity or group of entities.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustm
entsTax us-gaap/2020 0 0 monetary D D OCI, Debt
Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax Amount,
before adjustment, of tax expense (benefit) for unrealized gain (loss) on
ResearchAndDevelopmentExpenseAbstract us-gaap/2020 0 1
Research and Development Expense [Abstract]
AssetsTotalMember us-gaap/2020 0 1 member Assets,
Total [Member] Total assets, when it serves as a benchmark in a concentration of
risk calculation, representing the sum of all reported assets as of the balance
sheet date.
StockIssuedDuringPeriodSharesNewIssues us-gaap/2020 0 0 shares
D Stock Issued During Period, Shares, New Issues Number of new
AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap/2020 0 0
Assets Amount classified as assets attributable to disposal group held for
TemporaryEquityNetIncome us-gaap/2020 0 0 monetary D C
Temporary Equity, Net Income The portion of net income or loss attributable
to temporary equity interest.
HedgingDesignationAxis us-gaap/2020 0 1 axis Hedging
Designation [Axis] Information by designation of purpose of derivative
instrument.
PaymentsForProceedsFromLimitedPartnership us-gaap/2020 0 0 monetary
D C Payments for (Proceeds from) Limited Partnership Net cash
outflow or inflow from limited partnership investments held by the entity for
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap/2020
0 0 monetary I D Debt Instrument, Unamortized Discount
(Premium) and Debt Issuance Costs, Net Amount of unamortized debt discount
(premium) and debt issuance costs.
CededPremiumsPayable us-gaap/2020 0 0 monetary I C Ceded
Premiums Payable The consideration due to the assuming enterprise as of the
balance sheet date under the terms of the reinsurance contract in exchange for the
right to receive reimbursement from such entity for covered claims and expenses.
SaleOfStockNameOfTransactionDomain us-gaap/2020 0 1 member
Sale of Stock [Domain] Sale of the entity's stock, including, but not
limited to, initial public offering (IPO) and private placement.
BusinessCombinationsAbstract us-gaap/2020 0 1
Business Combinations [Abstract]
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities us-gaap/2020
0 0 monetary D D Increase (Decrease) in Accounts Payable
and Other Operating Liabilities Amount of increase (decrease) in obligations
incurred but not paid, and operating obligations classified as other.
GainOnSaleOfInvestments us-gaap/2020 0 0 monetary D C Gain
price of an investment. A gain would be recognized when the sale price of the
investment is greater than the carrying value of the investment. This element
refers to the Gain included in earnings and not to the cash proceeds of the sale.
DerivativeAssetsNoncurrent us-gaap/2020 0 0 monetary I D
Derivative Asset, Noncurrent Fair value, after the effects of master netting
by means outside the contract or delivery of an asset, expected to be settled after
one year or the normal operating cycle, if longer. Includes assets not subject to a
master netting arrangement and not elected to be offset.
OtherNonrecurringIncomeExpenseAbstract us-gaap/2020 0 1
Other Nonrecurring (Income) Expense [Abstract]
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
us-gaap/2020 0 0 monetary I D Financial Instruments,
Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value The
fair value as of the balance sheet date of firm holdings in mortgages, mortgage
backed securities (investment instruments that represent ownership of an undivided
interest in a group of mortgages, where principal and interest from the individual
mortgages are used to pay investors' principal and interest on the mortgage backed
security) and asset-backed securities that are primarily paid from the cash flows
of a discrete pool of receivables or other financial assets (such as credit-card
receivables), either fixed or revolving, that by their terms convert into cash
within a finite time period. Includes both pledged (to counterparties as collateral
for financing transactions) and unpledged holdings.
NonoperatingGainsLosses us-gaap/2020 0 0 monetary D C
Nonoperating Gains (Losses) The aggregate amount of gains or losses
resulting from nonoperating activities (for example, interest and dividend revenue,
property, plant and equipment impairment loss, and so forth).
OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract us-gaap/2020
0 1 Other Comprehensive Income (Loss), Tax,
Parenthetical Disclosures [Abstract]
CommitmentsMember us-gaap/2020 0 1 member Commitments
[Member] This element represents significant arrangements with third parties,
which includes operating lease arrangements and arrangements in which the entity
has agreed to expend funds to procure goods or services, or has agreed to commit
resources to supply goods or services, and operating lease arrangements.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross us-gaap/2020 0
0 monetary I D Finite-Lived Intangible Asset, Off-market
Lease, Favorable, Gross This element represents the identifiable intangible asset
established upon acquisition based on a favorable difference between the terms of
an acquired lease and the current market terms for that lease at the acquisition
date.
InterestAndDebtExpense us-gaap/2020 0 0 monetary D D
Interest and Debt Expense Interest and debt related expenses associated
with nonoperating financing activities of the entity.
DebtSecuritiesTradingUnrealizedGain us-gaap/2020 0 0 monetary D
C Debt Securities, Trading, Unrealized Gain Amount of unrealized gain on
CommodityContractMember us-gaap/2020 0 1 member
Commodity Contract [Member] Derivative instrument whose primary underlying
risk is tied to commodity prices.
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract us-gaap/2020
0 1 Other Comprehensive Income (Loss), before Tax
[Abstract]
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAbstract us-
gaap/2020 0 1 Stock Issued During Period, Shares,
Restricted Stock Award, Net of Forfeitures [Abstract]
TenantImprovements us-gaap/2020 0 0 monetary I D Tenant
Improvements Carrying amount as of the balance sheet date of improvements
having a life longer than one year that were made for the benefit of one or more
tenants.
tirementBenefitPlansNetOfTaxAbstract us-gaap/2020 0 1
Adjustment from AOCI, after Tax [Abstract]
PrepaidRent us-gaap/2020 0 0 monetary I D Prepaid Rent
Amount of asset related to consideration paid in advance for rent that
provides economic benefits within a future period of one year or the normal
IncreaseDecreaseInDueFromRelatedPartiesCurrent us-gaap/2020 0 0
monetary D C Increase (Decrease) in Due from Related Parties,
Current The aggregate increase (decrease) during the reporting period in the
amount due from the following types of related parties: a parent company and its
SecuredLongtermDebtCurrentAndNoncurrentAbstract us-gaap/2020 0 1
Secured Debt [Abstract]
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends us-gaap/2020
0 0 monetary I C Statutory Accounting Practices, Retained
Earnings Not Available for Dividends The amount of retained earnings as of the
balance sheet date that cannot be distributed to stockholders pursuant to statutory
rules and regulations.
AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInt
erestMember us-gaap/2020 0 1 member Accumulated
Foreign Currency Adjustment Including Portion Attributable to Noncontrolling
Interest [Member] Accumulated other comprehensive income (loss) resulting from
entity foreign currency transactions that are of a long-term-investment nature,
including the portion attributable to the noncontrolling interest.
CostsAndExpenses us-gaap/2020 0 0 monetary D D Costs and
Expenses Total costs of sales and operating expenses for the period.
ClassOfWarrantOrRightDomain us-gaap/2020 0 1 member
Class of Warrant or Right [Domain] Name of the class or type of warrant or
right outstanding. Warrants and rights represent derivative securities that give
the holder the right to purchase securities (usually equity) from the issuer at a
specific price within a certain time frame. Warrants are often included in a new
debt issue to entice investors by a higher return potential. The main difference
between warrants and call options is that warrants are issued and guaranteed by the
company, whereas options are exchange instruments and are not issued by the
company. Also, the lifetime of a warrant is often measured in years, while the
lifetime of a typical option is measured in months.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosureus-gaap/2020 0
0 monetary I D Mortgage-backed Securities Available-for-sale,
collateralized by real estate mortgage loans classified as available-for-sale.
UnderwritingIncomeLoss us-gaap/2020 0 0 monetary D C
Underwriting Income (Loss) The difference between the price paid by the
public and the contract price less the related expenses. A broker-dealer may
underwrite a security offering by contracting to buy the issue either at a fixed
price or a price based on selling the offering on a best-effort basis.
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts us-gaap/2020
0 0 monetary D D Debtor Reorganization Items, Debtor-in-
Possession Facility Financing Costs Amount of reorganization items related to
debtor-in-possession facility financing costs.
TradeNamesMember us-gaap/2020 0 1 member Trade Names
[Member] Rights acquired through registration of a business name to gain or
protect exclusive use thereof.
InternetDomainNamesMember us-gaap/2020 0 1 member
Internet Domain Names [Member] String of typographic characters used to
describe the location of a specific individual, business, computer, or piece of
information online. Formally known as the Uniform Resource Locator or URL, it is
often considered to be the address of a certain World Wide Web site.
IncentiveFeeExpense us-gaap/2020 0 0 monetary D D
Incentive Fee Expense Amount of expense for incentive rights held by the
managing member or general partner, of limited liability company (LLC) or limited
partnership (LP).
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDis
closure us-gaap/2020 0 0 monetary I D Federal Funds Sold
and Securities Borrowed or Purchased under Agreements to Resell, Fair Value
Disclosure Fair value portion of federal funds sold and securities borrowed or
purchased under agreements to resell.
GoodwillAndIntangibleAssetsDisclosureAbstract us-gaap/2020 0 1
Goodwill and Intangible Assets Disclosure [Abstract]
ServicingAsset us-gaap/2020 0 0 monetary I D Servicing
Asset Aggregate amount of servicing assets that are subsequently measured at fair
value and servicing assets that are subsequently measured using the amortization
method.
AvailableForSaleSecuritiesCurrent us-gaap/2020 0 0 monetary I
D Available-for-sale Securities, Current Amount of investment in debt
and equity securities categorized neither as trading securities nor held-to-
maturity securities and intended be sold or mature one year or operating cycle, if
longer.
InterestPaidCapitalized us-gaap/2020 0 0 monetary D C
Interest Paid, Capitalized, Investing Activities Amount of cash paid for
interest capitalized, classified as investing activity.
EarningsPerShareBasicAbstract us-gaap/2020 0 1
Earnings Per Share, Basic [Abstract]
AcquisitionCosts us-gaap/2020 0 0 monetary D D Acquisition
from amortization) to purchase, lease or otherwise acquire an unproved property,
including costs of lease bonuses and options to purchase or lease properties, the
portion of costs applicable to minerals when land including mineral rights is
purchased in fee, brokers' fees, recording fees, legal costs, and other costs
incurred in acquiring properties.
OffBalanceSheetCreditLossLiabilityChangeInMethodCreditLossExpenseReversal us-
gaap/2020 0 0 monetary D D Off-Balance Sheet, Credit Loss,
Liability, Change in Method, Credit Loss Expense (Reversal)Amount of expense
(reversal of expense) for expected credit loss on off-balance sheet commitment,
from change in methodology. Excludes off-balance sheet credit exposure accounted
for as insurance and instrument accounted for under derivatives and hedging.
arent us-gaap/2020 0 0 monetary D C Other Comprehensive
Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable
to Parent Amount after tax and reclassification adjustments, of increase
(decrease) in accumulated gain (loss) from derivative instruments designated and
qualifying as the effective portion of cash flow hedges and an entity's share of an
equity investee's increase (decrease) in deferred hedging gain (loss), attributable
to parent entity.
MinorityInterestPeriodIncreaseDecrease us-gaap/2020 0 0 monetary
D Noncontrolling Interest, Period Increase (Decrease) Net Increase
or Decrease in balance of noncontrolling interest in the subsidiary during the
reporting period.
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments us-gaap/2020 0
0 monetary I D Reinsurance Recoverable for Unpaid Claims and
Claims Adjustments Amount, after valuation allowance, recoverable under
reinsurance contracts for losses reported to the ceding insurer but not yet paid
and amounts expected for incurred losses and settlement expenses, which have not
yet been reported to the ceding insurer.
ConsolidationEliminationsMember srt/2020 0 1 member
Consolidation, Eliminations [Member] Eliminating entries used in
consolidating a parent entity and its subsidiaries.
LandAvailableForDevelopment us-gaap/2020 0 0 monetary I D
Land Available for Development Carrying amount of land available for
development.
ProceedsFromCollectionOfLoansReceivable us-gaap/2020 0 0 monetary
D D Proceeds from Collection of Loans Receivable The cash inflow
associated with the collection, including prepayments, of loans receivable issued
for financing of goods and services.
DeferredCostsLeasingNetNoncurrent us-gaap/2020 0 0 monetary I
D Deferred Costs, Leasing, Net, Noncurrent This element represents costs
incurred by the lessor that are (a) costs to originate a lease incurred in
preparing and processing lease documents; and closing the transaction. The costs
represented by this element are those costs not expected to be recognized in
(amortized to) earnings within one year from the date of the statement of financial
position or operating cycle, if longer.
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired us-gaap/2020 0
0 monetary I D Deferred Policy Acquisition Costs and Present
Value of Future Insurance Profits, Net Amount, after accumulated amortization,
of deferred policy acquisition costs and present value of future profits from
insurance contract acquired in business combination.
IncreaseDecreaseInSecuritiesLoanedTransactions us-gaap/2020 0 0
monetary D D Increase (Decrease) in Securities Loaned Transactions
The increase (decrease) during the reporting period in the liability arising
from securities loaned transactions.
UnrealizedGainLossOnEnergyContracts us-gaap/2020 0 0 monetary D
C Unrealized Gain (Loss) on Energy Contracts The net change in the
fair values, of open agreements to purchase or sell energy at some future point,
held at each balance sheet date, that was included in earnings for the period.
OtherOwnershipInterestMember us-gaap/2020 0 1 member
Other Ownership Interest [Member] Holder of an ownership interest in a
partnership who is not classified as a general partner, preferred partner, or
limited partner.
PaymentsToAcquireManagementContractRights us-gaap/2020 0 0 monetary
D C Payments to Acquire Management Contract Rights The cash outflow
from amounts paid for the rights to manage the property.
InterestExpenseJuniorSubordinatedDebentures us-gaap/2020 0 0
monetary D D Interest Expense, Junior Subordinated Debentures
Interest expense incurred during the reporting period on junior subordinated
debentures. Includes amortization of expenses incurred in the issuance of
AdjustmentsForErrorCorrectionDomain us-gaap/2020 0 1 member
Error Correction, Type [Domain] Type of error correction.
ImpairmentLossesRelatedToRealEstatePartnerships us-gaap/2020 0 0
monetary D D Impairment Losses Related to Real Estate Partnerships
Impairment losses measured as the amount by which the carrying amount of the
business or real estate partnerships exceeds the fair value of the business or
partnership.
CreditRiskDerivativeAssetsAtFairValue us-gaap/2020 0 0 monetary
I D Credit Risk Derivative Assets, at Fair Value Fair value of
credit risk derivative asset.
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment us-
gaap/2020 0 0 monetary I D Assets, Noncurrent, Other than
Noncurrent Investments and Property, Plant and Equipment Sum of the carrying
amounts as of the balance sheet date of all assets, excluding property, plant, and
equipment and other property and investments, that are expected to be realized in
longer. Alternate captions include Total Deferred Charges and Other Assets.
FinancingReceivableAccruedInterestWriteoff us-gaap/2020 0 0
monetary D D Financing Receivable, Accrued Interest, Writeoff
Amount of writeoff of accrued interest on financing receivable recognized by
reversing interest income.
SuppliesExpense us-gaap/2020 0 0 monetary D D Supplies
Expense Amount of expense associated with supplies that were used during the
current accounting period.
RealEstateTaxesAndInsurance us-gaap/2020 0 0 monetary D D
Real Estate Taxes and Insurance The aggregate total of real estate taxes
and insurance expense.
IncreaseDecreaseInCashCollateralForLoanedSecurities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Cash Collateral for Loaned
cash that is received as security when loaning securities.
VariableInterestEntityPrimaryBeneficiaryMember us-gaap/2020 0 1 member
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entities (VIE) in which the entity has a controlling
financial interest (as defined) and of which it is therefore the primary
beneficiary. A controlling financial interest is determined based on both: (a) the
entity's power to direct activities of the VIE that most significantly impact the
VIE's economic performance and (b) the entity's obligation to absorb losses of the
VIE that could potentially be significant to the VIE or the right to receive
benefits from the VIE that could potentially be significant to the VIE. VIEs of
which the entity is the primary beneficiary are included in the consolidated
financial statements of the entity.
PreferredStockIncludingAdditionalPaidInCapitalMember us-gaap/2020 0 1
member Preferred Stock Including Additional Paid in Capital
[Member] Preferred stock held by shareholders with par value plus amounts in
excess of par value or issuance value (in cases of no-par value stock).
ImpairmentOfInvestments us-gaap/2020 0 0 monetary D D Other
than Temporary Impairment Losses, Investments The amount by which the fair value
of an investment is less than the amortized cost basis or carrying amount of that
investment at the balance sheet date and the decline in fair value is deemed to be
other than temporary, before considering whether or not such amount is recognized
in earnings or other comprehensive income.
TimeDepositsNoncurrent us-gaap/2020 0 0 monetary I C Time
Deposit Maturities, after Year One Amount of time deposit maturing after next
(rolling approach).
NetCashProvidedByUsedInContinuingOperationsAbstract us-gaap/2020 0 1
Net Cash Provided by (Used in) Continuing Operations [Abstract]
RetailRelatedInventory us-gaap/2020 0 0 monetary I D Retail
Related Inventory Carrying amount as of the balance sheet date of merchandise
inventory held by a retailer, wholesaler, or distributor for future sale; includes
packaging and other supplies used to store, transport, or present merchandise
inventory.
CondensedIncomeStatementTable srt/2020 0 1 Condensed
Income Statement [Table] Disclosure of information about condensed income
statement including, but not limited to, income statements of consolidated entities
and consolidation eliminations.
DebtSecuritiesAvailableForSaleRestrictedAbstract us-gaap/2020 0 1
Debt Securities, Available-for-sale, Restricted [Abstract]
AccruedAdvertisingCurrent us-gaap/2020 0 0 monetary I C
Accrued Advertising, Current Carrying value as of the balance sheet date of
obligations incurred through that date and payable for advertising of the entity's
goods and services. Used to reflect the current portion of the liabilities (due
within one year or within the normal operating cycle if longer).
DebtSecuritiesCurrentAbstract us-gaap/2020 0 1 Debt
Securities, Current [Abstract]
BusinessCombinationBargainPurchaseGainRecognizedAmount us-gaap/2020 0
0 monetary D C Business Combination, Bargain Purchase, Gain
Recognized, Amount In a business combination in which the amount of net
identifiable assets acquired and liabilities assumed exceeds the aggregate
consideration transferred or to be transferred (as defined), this element
represents the amount of gain recognized by the entity.
LineOfCreditFacilityLineItems us-gaap/2020 0 1 Line
of Credit Facility [Line Items] Line items represent financial concepts
ResultsOfOperationsTransportationCosts us-gaap/2020 0 0 monetary
D D Results of Operations, Transportation Costs Includes the cost
to prepare and move liquid hydrocarbons and natural gas to their points of sale.
SellingGeneralAndAdministrativeExpenseAbstract us-gaap/2020 0 1
Selling, General and Administrative Expense [Abstract]
QualifiedAffordableHousingProjectInvestmentsCommitment us-gaap/2020 0
0 monetary I C Qualified Affordable Housing Project
Investments, Commitment Amount of commitment or contingent commitments to qualified
affordable housing project investments.
RepaymentsOfAnnuitiesAndInvestmentCertificates us-gaap/2020 0 0
monetary D C Repayments of Annuities and Investment Certificates
The cash outflow for an insurance contract under which the policy holder make
RedeemablePreferredStockMember us-gaap/2020 0 1 member
Redeemable Preferred Stock [Member] Description of type or class of
redeemable preferred stock. For instance, cumulative preferred stock, noncumulative
preferred stock, convertible or series.
DeferredCompensationLiabilityClassifiedNoncurrent us-gaap/2020 0 0
monetary I C Deferred Compensation Liability, Classified,
liabilities for all deferred compensation arrangements payable beyond one year (or
siderationLiability1 us-gaap/2020 0 0 monetary D D
Business Combination, Contingent Consideration Arrangements, Change in Amount
of Contingent Consideration, Liability Amount of increase (decrease) in the
value of a contingent consideration liability, including, but not limited to,
differences arising upon settlement.
OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract us-gaap/2020 0
1 Other Comprehensive (Income) Loss, Defined Benefit
Plan, after Reclassification Adjustment, Tax [Abstract]
UnamortizedDebtIssuanceExpense us-gaap/2020 0 0 monetary I
D Unamortized Debt Issuance Expense The remaining balance of debt
issuance expenses that were capitalized and are being amortized against income over
the lives of the respective bond issues. This does not include the amounts
capitalized as part of the cost of the utility plant or asset.
LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrolling
InterestAbstract us-gaap/2020 0 1 Limited Liability
Interest [Abstract]
OtherComprehensiveIncomeBeforeTaxPortionAttributableToNoncontrollingInterestAbstrac
t us-gaap/2020 0 1 Other Comprehensive Income
(Loss), before Tax, Portion Attributable to Noncontrolling Interest [Abstract]
PaymentForContingentConsiderationLiabilityFinancingActivities us-gaap/2020
Liability, Financing Activities Amount of cash outflow, not made soon after
liability up to amount recognized at acquisition date, including, but not limited
to, measurement period adjustment and less amount paid soon after acquisition date.
EquityInterestIssuedOrIssuableByTypeAxis us-gaap/2020 0 1 axis
Equity Interest Type [Axis] Information by type of equity interests that
are issued or issuable in a business combination.
ExchangeTradedFundsMember us-gaap/2020 0 1 member
Exchange Traded Funds [Member] Investment that follows an index,
commodity or basket of assets that trades similar to a stock on an exchange.
IncreaseDecreaseInTimeDeposits us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Time Deposits Net cash inflow (outflow) of
time deposits.
DepositsForeign us-gaap/2020 0 0 monetary I C Deposits,
Foreign The aggregate of all foreign interest-bearing and noninterest-bearing
TemporaryEquityShareSubscriptions us-gaap/2020 0 0 shares I
Temporary Equity, Share Subscriptions The number of securities classified
as temporary equity that have been allocated to investors to buy. Temporary equity
within the control of the issuer. If convertible, the issuer does not control the
actions or events necessary to issue the maximum number of shares that could be
required to be delivered under the conversion option if the holder exercises the
option to convert the stock to another class of equity. If the security is a
warrant or a rights issue, the warrant or rights issue is considered to be
temporary equity if the issuer cannot demonstrate that it would be able to deliver
upon the exercise of the option by the holder in all cases. Includes stock with put
option held by ESOP and stock redeemable by holder only in the event of a change in
control of the issuer.
NoninterestBearingDomesticDepositChecking us-gaap/2020 0 0 monetary
I C Noninterest-bearing Domestic Deposit, Checking Amount of
noninterest-bearing domestic checking deposit liabilities.
PaymentsForOtherOperatingActivities us-gaap/2020 0 0 monetary D
C Payments for Other Operating Activities Amount of cash outflow for
operating activities classified as other.
CapitalizedCostsOilAndGasProducingActivitiesGrossAbstract us-gaap/2020 0
1 Capitalized Costs, Oil and Gas Producing Activities,
Gross [Abstract]
InterestRateBelowMarketReductionMember us-gaap/2020 0 1 member
Interest Rate Below Market Reduction [Member] Loan modification for a
reduction of stated interest rate to a rate lower than the current market rate for
new debt with similar risk.
OtherLongTermNotesPayable us-gaap/2020 0 0 monetary I C
Other Notes Payable, Noncurrent Amount of long-term notes classified as
other, payable after one year or the normal operating cycle, if longer.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciation
AndAmortizationAbstract us-gaap/2020 0 1 Property,
Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated
Depreciation and Amortization [Abstract]
PropertyPlantAndEquipmentTypeDomain us-gaap/2020 0 1 member
Long-Lived Tangible Asset [Domain] Listing of long-lived, physical assets
that are used in the normal conduct of business to produce goods and services and
not intended for resale. Examples include land, buildings, machinery and equipment,
and other types of furniture and equipment including, but not limited to, office
equipment, furniture and fixtures, and computer equipment and software.
LimitedPartnersCapitalAccountByClassAxis us-gaap/2020 0 1 axis
Limited Partners' Capital Account by Class [Axis] Information by type or
class of limited partnership interests.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared us-
gaap/2020 0 0 monetary D D Distribution Made to Limited
Liability Company (LLC) Member, Cash Distributions DeclaredAmount of equity impact
of cash distributions declared to unit-holder of limited liability company (LLC).
OtherDepreciationAndAmortization us-gaap/2020 0 0 monetary D
D Other Depreciation and Amortization Amount of expense charged against
earnings to allocate the cost of tangible and intangible assets over their
remaining economic lives, classified as other.
OciEquityMethodInvestmentTax us-gaap/2020 0 0 monetary D D
OCI, Equity Method Investment, Tax Amount of tax expense (benefit) allocated
to other comprehensive income (loss) (OCI) for proportionate share of equity method
investee's OCI.
CL country/2020 0 1 member CHILE
DividendIncomeOperating us-gaap/2020 0 0 monetary D C
Dividend Income, Operating Amount of operating dividend income on
securities.
LossContingencyReceivableProceeds us-gaap/2020 0 0 monetary D
D Loss Contingency, Receivable, Proceeds Amount of cash inflow from
the collection of receivables related to a loss contingency.
DeferredIncomeTaxesAndOtherAssetsCurrent us-gaap/2020 0 0 monetary
I D Deferred Income Taxes and Other Assets, Current Amount after
temporary differences and other assets expected to be realized or consumed within
one year or normal operating cycle, if longer.
AirlineRelatedInventoryNet us-gaap/2020 0 0 monetary I D
Airline Related Inventory, Net Net carrying amount, as of the balance
sheet date, of expendable merchandise, goods, commodities, or supplies to be used
primarily in air transport of passengers and freight.
EquityMember us-gaap/2020 0 1 member Equity
tied to share prices.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesus-gaap/2020 0
0 monetary D D Proceeds from Divestiture of Businesses and
Interests in Affiliates The cash inflow associated with the amount received from
the sale of a business segment or subsidiary or sale of an entity that is related
to it but not strictly controlled during the period (for example, an unconsolidated
subsidiary, affiliate, joint venture or equity method investment).
AccruedPayrollTaxesCurrent us-gaap/2020 0 0 monetary I C
Accrued Payroll Taxes, Current Carrying value as of the balance sheet
contributions to the state and federal unemployment insurance programs. Used to
reflect the current portion of the liabilities (due within one year or within the
normal operating cycle if longer).
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries us-gaap/2020 0
0 monetary D D SEC Schedule, 12-04, Cash Dividends Paid to
Registrant, Consolidated Subsidiaries This element represents disclosure of the
aggregate cash dividends paid to the entity by consolidated subsidiaries.
RestrictedStockUnitsRSUMember us-gaap/2020 0 1 member
Restricted Stock Units (RSUs) [Member] Share instrument which is
convertible to stock or an equivalent amount of cash, after a specified period of
time or when specified performance conditions are met.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServ
icePeriodRecognition us-gaap/2020 0 0 monetary D C APIC,
Share-based Payment Arrangement, Option, Increase for Cost Recognition Amount of
increase to additional paid-in capital (APIC) for recognition of cost for option
DerivativeFairValueOfDerivativeLiability us-gaap/2020 0 0 monetary
I C Derivative Liability, Fair Value, Gross Liability Fair value,
before effects of master netting arrangements, of a financial liability or contract
with one or more underlyings, notional amount or payment provision or both, and the
EquityMethodInvestmentsAndJointVenturesAbstract us-gaap/2020 0 1
Equity Method Investments and Joint Ventures [Abstract]
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciatio
nAndAmortization us-gaap/2020 0 0 monetary I D Property,
Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated
Depreciation and Amortization Amount, before accumulated depreciation and
amortization, of property, plant, and equipment and finance lease right-of-use
asset.
StockIssuedDuringPeriodValueOther us-gaap/2020 0 0 monetary D
C Stock Issued During Period, Value, Other Value of shares of stock
issued attributable to transactions classified as other.
PaymentsToAcquireInvestmentsAbstract us-gaap/2020 0 1
Payments to Acquire Investments [Abstract]
DerivativeCostOfHedge us-gaap/2020 0 0 monetary D D
Derivative, Cost of Hedge The premium (cost) of a hedge, expensed during
the period.
StatementScenarioAxis srt/2020 0 1 axis Scenario [Axis]
Information by scenario reported, distinguishing information from actual
facts.
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSale
OrHeldForInvestment us-gaap/2020 0 0 monetary I D
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities
Available-for-sale or Held-for-investment The carrying amount as of the date of the
latest financial statement presented of other securities classified as available
for sale or held for investment which are owned but transferred to another party to
serve as collateral to partially or fully secure a debt obligation, repurchase
agreement or other current or potential obligation, and for which the transferee
does not have the right by contract or custom to sell or re-pledge them to an
unrelated party.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill us-gaap/2020
0 0 monetary D D Impairment of Intangible Assets,
Indefinite-lived (Excluding Goodwill) Amount of impairment loss resulting from
write-down of assets, excluding financial assets and goodwill, lacking physical
substance and having a projected indefinite period of benefit to fair value.
TaxesOther us-gaap/2020 0 0 monetary D D Taxes, Other
Amount of tax expense classified as other.
BusinessCombinationIntegrationRelatedCosts us-gaap/2020 0 0
monetary D D Business Combination, Integration Related Costs Costs
incurred to effect a business combination which have been expensed during the
period. Such costs could include business integration costs, systems integration
and conversion costs, and severance and other employee-related costs.
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption us-gaap/2020 0
0 monetary I C Cumulative Effect of New Accounting Principle
in Period of Adoption (Deprecated 2020-01-31) Amount after tax of increase
adoption.
FixedIncomeSecuritiesMember us-gaap/2020 0 1 member
Fixed Income Securities [Member] Investment that provides a return in the
form of fixed periodic payments and eventual return of principal at maturity.
RealizedInvestmentGainsLosses us-gaap/2020 0 0 monetary D C
Realized Investment Gains (Losses) Amount of realized gain (loss) on
investment.
ationAdjustmentAttributableToParentAbstract us-gaap/2020 0 1
Other Comprehensive Income (Loss), Financial Liability, Fair Value
[Abstract]
RelatedPartyTransactionDomain us-gaap/2020 0 1 member
Related Party Transaction [Domain] Transaction between related party.
PrepaidExpenseCurrentAbstract us-gaap/2020 0 1
Prepaid Expense, Current [Abstract]
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain us-gaap/2020
Comprehensive Income [Domain] Item reclassified out of accumulated other
PrincipalAmountOutstandingOnLoansSecuritized us-gaap/2020 0 0
monetary I C Principal Amount Outstanding on Loans Securitized or
Asset-backed Financing Arrangement This is the principal amount outstanding for
securitized loans only (across all types of loans).
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities us-gaap/2020 0
0 monetary D D Proceeds from (Repayments of) Long-term Debt
and Capital Securities Amount of cash inflow (outflow) from long-term debt,
including capital lease obligations and mandatory redeemable capital securities.
UtilitiesOperatingExpense us-gaap/2020 0 0 monetary D D
Utilities Operating Expense Amount of operating expense of regulated
operation.
NetCashProvidedByUsedInFinancingActivities us-gaap/2020 0 0
monetary D D Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including
discontinued operations. Financing activity cash flows include obtaining resources
from owners and providing them with a return on, and a return of, their investment;
borrowing money and repaying amounts borrowed, or settling the obligation; and
obtaining and paying for other resources obtained from creditors on long-term
credit.
DirectPremiumsWritten us-gaap/2020 0 0 monetary D C Direct
Premiums Written Amount, before premiums ceded to other entities and premiums
assumed by the entity, of premiums written.
PaymentsForOperatingActivitiesAbstract us-gaap/2020 0 1
Payments for Operating Activities [Abstract] Cash outflows related to
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfE
quityBySubsidiaryToNoncontrollingInterests us-gaap/2020 0 0
Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to
Noncontrolling Interests Represents a sale (new stock issuance) by a
subsidiary to noncontrolling interests (third parties, parties directly or
indirectly unrelated to parent) during the period. The capital transaction by
subsidiary does not result in a loss of control by the parent, but does effect a
change in total (consolidated) equity attributable to the parent.
ProductsAndServicesDomain srt/2020 0 1 member
Product and Service [Domain] Product or service, or a group of similar
products or similar services.
RealEstateOwnedValuationAllowanceComponent us-gaap/2020 0 0
monetary I C Real Estate Owned, Valuation Allowance, Component
The valuation allowance loss on real estate owned or any impairment losses
taken against real estate investments held for use or resale.
UtilitiesOperatingExpenseImpairments us-gaap/2020 0 0 monetary
D D Utilities Operating Expense, Impairments Amount of operating
expense for impairments of regulated operation.
OtherComprehensiveIncomeLocationAxis us-gaap/2020 0 1 axis
Other Comprehensive Income Location [Axis] Information by location in
other comprehensive income.
LossFromCatastrophes us-gaap/2020 0 0 monetary D D Loss
from Catastrophes The charge against earnings in the period for the uninsured
portion of a loss from a fire, explosion, or natural disaster (hurricane,
earthquake).
etOfTaxPortionAttributableToParentAvailableforsaleSecurities us-gaap/2020
Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable
to Parent, Available-for-sale Securities Amount after tax of other than temporary
impairment (OTTI) on investment in available-for-sale debt security, recognized in
other comprehensive loss, attributable to parent entity.
OtherSundryLiabilitiesNoncurrent us-gaap/2020 0 0 monetary I
C Other Sundry Liabilities, Noncurrent Obligations not otherwise
itemized or categorized in the footnotes to the financial statements that are
expected to be paid after one year (or the normal operating cycle, if longer), from
the balance sheet date.
ProceedsFromPaymentsToMinorityShareholdersAbstract us-gaap/2020 0 1
Proceeds from (Payments to) Noncontrolling Interests [Abstract]
ProceedsFromIssuanceOfPrivatePlacement us-gaap/2020 0 0 monetary
D D Proceeds from Issuance of Private Placement The cash inflow
associated with the amount received from entity's raising of capital via private
rather than public placement.
PaymentsToAcquireProductiveAssetsAbstract us-gaap/2020 0 1
Payments to Acquire Productive Assets [Abstract]
EnergyRelatedInventoryChemicals us-gaap/2020 0 0 monetary I
D Energy Related Inventory, Chemicals Carrying amount as of the balance
sheet date of solvents or substances produced by or used in a process to change the
shape, form or composition of some related matter.
BusinessAcquisitionAcquireeDomain us-gaap/2020 0 1 member
Business Acquisition, Acquiree [Domain] Identification of the acquiree in a
material business combination (or series of individually immaterial business
combinations), which may include the name or other type of identification of the
acquiree.
LifeInsuranceSegmentMember us-gaap/2020 0 1 member
Life Insurance Product Line [Member] Contract providing insurance
coverage for death benefit.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostus-gaap/2020 0
0 monetary D D Research and Development Expense (Excluding
Acquired in Process Cost) The costs incurred in a planned search or critical
or to translate research findings or other knowledge into a plan or design for a
new product or process or for a significant improvement to an existing product or
charged to research and development projects, excluding in-process research and
development acquired in a business combination consummated during the period.
Excludes software research and development, which has a separate concept.
CurrentFederalStateAndLocalTaxExpenseBenefitAbstract us-gaap/2020 0 1
Current Federal, State and Local, Tax Expense (Benefit)
[Abstract]
LiabilityForUncertainTaxPositionsNoncurrent us-gaap/2020 0 0
monetary I C Liability for Uncertainty in Income Taxes, Noncurrent
Amount recognized for uncertainty in income taxes classified as noncurrent.
ContractBasedIntangibleAssetsMember us-gaap/2020 0 1 member
Contract-Based Intangible Assets [Member] Right received from contract,
including, but not limited to, advertising contract, broadcast rights, franchise
agreement, lease agreement, licensing agreement, and use rights.
IncreaseDecreaseInDepositsOutstanding us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Deposits Outstanding The increase
(decrease) during the reporting period in monies given as security or collateral
for items acquired or borrowed on a temporary basis. Deposits may also be paid as
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable us-gaap/2020
0 0 monetary I D Temporary Equity, Shares Subscribed but
Unissued, Subscriptions Receivable Aggregate monetary value of a new issue of
securities which have been allocated to investors to buy. When security is sold on
a subscription basis, the issuer does not initially receive the total proceeds. In
general, the issuer does not issue the security to the investor until it receives
the entire proceeds. Temporary equity is a security with redemption features that
GovernmentContractMember us-gaap/2020 0 1 member
Government Contract [Member] Formal agreement with government or its agency.
IncreaseDecreaseInDerivativeAssetsAndLiabilities us-gaap/2020 0 0
monetary D C Increase (Decrease) in Derivative Assets and
Liabilities The increase (decrease) during the period in the net carrying value of
derivative instruments reported as assets and liabilities that are due to be
disposed of within one year (or the normal operating cycle, if longer).
SoftwareAndSoftwareDevelopmentCostsMember us-gaap/2020 0 1 member
Software and Software Development Costs [Member] Purchased software
applications and internally developed software for sale, licensing or long-term
internal use.
LimitedPartnersCumulativeCashDistributions us-gaap/2020 0 0
monetary I D Limited Partners' Cumulative Cash Distributions
Aggregate cumulative cash distributions made to the limited partners.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
us-gaap/2020 0 0 monetary D D Proceeds from Sale of
Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans The
cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate
Acquired in Settlement of Loans.
TemporaryEquityContractTerms us-gaap/2020 0 0 string D
Temporary Equity, Contract Terms Significant terms of equity contract
classified as temporary equity to issue additional shares. Temporary equity is a
security with redemption features that are outside the control of the issuer, is
not classified as an asset or liability in conformity with GAAP, and is not
within the control of the issuer. If convertible, the issuer does not control the
actions or events necessary to issue the maximum number of shares that could be
required to be delivered under the conversion option if the holder exercises the
option to convert the stock to another class of equity. If the security is a
warrant or a rights issue, the warrant or rights issue is considered to be
temporary equity if the issuer cannot demonstrate that it would be able to deliver
upon the exercise of the option by the holder in all cases. Includes stock with put
option held by ESOP and stock redeemable by holder only in the event of a change in
control of the issuer.
ReceivablesFromCustomers us-gaap/2020 0 0 monetary I D
Receivables from Customers Amount due from customers for fees and charges
arising from transactions related to the entity's brokerage activities and
operations.
RepaymentsOfCommercialPaper us-gaap/2020 0 0 monetary D C
Repayments of Commercial Paper The cash outflow due to repaying amounts
borrowed by issuing commercial paper.
AssetsHeldInTrustNoncurrent us-gaap/2020 0 0 monetary I D
Assets Held-in-trust, Noncurrent The amount of cash, securities, or other
assets held by a third-party trustee pursuant to the terms of an agreement which
assets are available to be used by beneficiaries to that agreement only within the
specific terms thereof and which agreement is expected to terminate more than one
year from the balance sheet date (or operating cycle, if longer) at which time the
assets held-in-trust will be released or forfeited.
ManagementServiceMember us-gaap/2020 0 1 member
Management Service [Member] Contractually stipulated right to receive
compensation for operating and managing business.
EffectOfExchangeRateOnCashAbstract us-gaap/2020 0 1
Effect of Exchange Rate on Cash [Abstract]
DebtSecurities us-gaap/2020 0 0 monetary I D Debt
Securities Amount of investment in debt security measured at amortized cost (held-
to-maturity), investment in debt security measured at fair value with change in
fair value recognized in other comprehensive income (available-for-sale) and
IncreaseDecreaseInEmployeeRelatedLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Employee Related Liabilities
of obligations related to services received from employees, such as accrued
salaries and bonuses, payroll taxes and fringe benefits.
StatementOperatingActivitiesSegmentAxis us-gaap/2020 0 1 axis
Operating Activities [Axis] Information by continuing and discontinuing
operations.
LoansReceivableWithFixedRatesOfInterest1 us-gaap/2020 0 0 monetary
I D Loans Receivable with Fixed Rates of Interest Amount of loan
with fixed rate of interest.
StockIssuedDuringPeriodSharesIssuedForServices us-gaap/2020 0 0 shares
D Stock Issued During Period, Shares, Issued for Services Number
of shares issued in lieu of cash for services contributed to the entity. Number of
GeneralPartnersCapitalAccountUnitsOutstanding us-gaap/2020 0 0 shares
I General Partners' Capital Account, Units Outstanding The number
of general partner units outstanding.
StockAppreciationRightsSARSMember us-gaap/2020 0 1 member
Stock Appreciation Rights (SARs) [Member] Right to receive cash or shares
equal to appreciation of predetermined number of grantor's shares during
predetermined time period.
DepositsWholesale us-gaap/2020 0 0 monetary I C Deposits,
Wholesale The aggregate amount of all wholesale deposit accounts including
certificates of deposits.
IncreaseDecreaseInInterestAndDividendsReceivable us-gaap/2020 0 0
monetary D C Increase (Decrease) in Interest and Dividends
Receivable The increase (decrease) during the reporting period in the aggregate
amount due to the entity in the form of unpaid interest and dividends.
EffectiveIncomeTaxRateContinuingOperations us-gaap/2020 0 0
percent D Effective Income Tax Rate Reconciliation, Percent
Percentage of current income tax expense (benefit) and deferred income tax
expense (benefit) pertaining to continuing operations.
IncreaseDecreaseInPrepaidRent us-gaap/2020 0 0 monetary D C
Increase (Decrease) in Prepaid Rent Amount of increase (decrease) of
consideration paid in advance for rent that provides economic benefits in future
periods.
ExtinguishmentOfDebtAxis us-gaap/2020 0 1 axis
Extinguishment of Debt [Axis] Information pertaining to the debt extinguished
including the amount of gain (loss), the income tax effect on the gain (loss), and
the amount of gain (loss), net or the related income tax, by debt instrument.
CostOfServicesCatering us-gaap/2020 0 0 monetary D D Cost
of Services, Catering Cost of food and beverage catering for passengers.
IncreaseDecreaseInDueToRelatedPartiesCurrent us-gaap/2020 0 0
monetary D D Increase (Decrease) in Due to Related Parties,
Current The increase (decrease) during the reporting period in the aggregate
amount of obligations to be paid to the following types of related parties: a
parent company and its subsidiaries; subsidiaries of a common parent; an entity and
are managed by or under the trusteeship of the entities' management; an entity and
LossContingenciesTable us-gaap/2020 0 1 Loss
Contingencies [Table] Discloses the specific components (such as the nature,
name, and date) of the loss contingency and gives an estimate of the possible loss
or range of loss, or states that a reasonable estimate cannot be made. Excludes
environmental contingencies, warranties and unconditional purchase obligations.
ForeignCurrencyTransactionGainLossUnrealized us-gaap/2020 0 0
monetary D C Foreign Currency Transaction Gain (Loss), Unrealized
Amount before tax of foreign currency transaction unrealized gain (loss)
TemporaryEquitySharesIssued us-gaap/2020 0 0 shares I
Temporary Equity, Shares Issued The number of securities classified as
temporary equity that have been sold (or granted) to the entity's shareholders.
Securities issued include securities outstanding and securities held in treasury.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGain
LossIncludedInEarnings us-gaap/2020 0 0 monetary D C Fair
Liability, Gain (Loss) Included in Earnings Amount of gain (loss) recognized in
input (level 3).
RevenueRemainingPerformanceObligation us-gaap/2020 0 0 monetary
I C Revenue, Remaining Performance Obligation, Amount Amount of
transaction price allocated to performance obligation that has not been recognized
as revenue.
CostDirectLabor us-gaap/2020 0 0 monetary D D Cost, Direct
Labor Cost of labor directly related to good produced and service rendered.
Includes, but is not limited to, payroll cost and equity-based compensation.
GuaranteeObligationsByNatureAxis us-gaap/2020 0 1 axis
Guarantor Obligations, Nature [Axis] Information by nature of guarantee.
StockIssuedDuringPeriodValuePurchaseOfAssets us-gaap/2020 0 0
monetary D C Stock Issued During Period, Value, Purchase of Assets
Value of shares of stock issued during the period as part of a transaction to
acquire assets that do not qualify as a business combination.
StockGrantedDuringPeriodValueSharebasedCompensationForfeited us-gaap/2020
0 0 monetary D D Shares Granted, Value, Share-based
Payment Arrangement, Forfeited Value of forfeited shares granted under share-
based payment arrangement. Excludes employee stock ownership plan (ESOP).
IncreaseDecreaseInRegulatoryAssetsAndLiabilities us-gaap/2020 0 0
monetary D C Increase (Decrease) in Regulatory Assets and
Liabilities The increase (decrease) during the reporting period in the value of
assets that are created when regulatory agencies permits public utilities to defer
costs (revenues) to the balance sheet. This element is a the increase (decrease) of
regulatory assets and liabilities combined.
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
us-gaap/2020 0 0 monetary I D Disposal Group,
Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Amount
classified as accounts, notes and loans receivable attributable to disposal group
held for sale or disposed of.
ForeignCurrencyTransactionGainLossBeforeTax us-gaap/2020 0 0
monetary D C Foreign Currency Transaction Gain (Loss), before Tax
Amount before tax of foreign currency transaction realized and unrealized
gain (loss) recognized in the income statement.
NoncontrollingInterestDecreaseFromDeconsolidation us-gaap/2020 0 0
monetary D D Noncontrolling Interest, Decrease from
Deconsolidation The amount of the reduction or elimination during the period of a
noncontrolling interest resulting from the parent's loss of control and
deconsolidation of the entity in which one or more outside parties had a
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss us-
gaap/2020 0 0 monetary D D Impaired Assets to be Disposed of
by Method Other than Sale, Amount of Impairment Loss Loss recognized as a result
of the initial and subsequent write-down of a long-lived asset's carrying amount to
fair value.
DividendsSharebasedCompensationPaidInKind us-gaap/2020 0 0 monetary
D D Dividend, Share-based Payment Arrangement, Paid-in-Kind Amount
of paid and unpaid paid-in-kind dividends declared for award under share-based
ClassOfStockLineItems us-gaap/2020 0 1 Class of
Stock [Line Items] Line items represent financial concepts included in a
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgain
stCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection us-gaap/2020
0 0 monetary I C Derivative Liability, Securities Sold
under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net
of Not Subject to Master Netting Arrangement, Policy Election Amount, after
effects of master netting arrangements, deduction of liabilities not subject to a
master netting arrangement and elected not to be offset, of derivative liabilities,
securities sold under agreements to repurchase and securities loaned, offset
against a right to receive collateral.
EmployeeBenefitsAndShareBasedCompensation us-gaap/2020 0 0 monetary
D D Employee Benefits and Share-based Compensation Amount of expense
for employee benefit and equity-based compensation.
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss us-gaap/2020 0 0
monetary D C Debt Securities, Held-to-maturity, Sold, Realized
Gain (Loss) Amount of gain (loss) on sale of investment in debt security measured
at amortized cost (held-to-maturity), including other-than-temporary impairment
(OTTI).
NaturalGasLiquidsReservesMember srt/2020 0 1 member
Natural Gas Liquids [Member] Natural gas liquids that include, but are not
limited to, ethane, propane, natural gasoline, butane and isobutane.
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax us-gaap/2020 0
0 monetary D C Unrealized Gain (Loss) on Price Risk Cash Flow
Derivatives, before Tax Amount of unrealized gain (loss) arising from the change in
fair value of price risk derivatives designated as cash flow hedging instruments
recorded in accumulated other comprehensive income in the period, before taxes, to
the extent that the cash flow hedge is determined to be effective.
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 us-gaap/2020 0
0 monetary D D Noncash or Part Noncash Acquisition, Intangible
Assets Acquired The amount of intangibles that an Entity acquires in a noncash
(or part noncash) acquisition. Noncash is defined as information about all
DebtInstrumentBasisSpreadOnVariableRate1 us-gaap/2020 0 0 percent
D Debt Instrument, Basis Spread on Variable Rate Percentage points
added to the reference rate to compute the variable rate on the debt instrument.
WeightedAverageLimitedPartnershipUnitsOutstanding us-gaap/2020 0 0
shares D Weighted Average Limited Partnership Units
Outstanding, Basic Weighted average number of limited partnership units
period.
IntangibleAssetsGrossExcludingGoodwill us-gaap/2020 0 0 monetary
I D Intangible Assets, Gross (Excluding Goodwill) Amount before
accumulated amortization of intangible assets, excluding goodwill.
PaymentsForProceedsFromPolicyLoans us-gaap/2020 0 0 monetary D
C Payments for (Proceeds from) Policy Loans Net amount paid or received
by the entity associated with issuance or collection of loans made to policy
holders, principally secured by the benefits under the policy.
IncreaseDecreaseInWorkersCompensationLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Workers' Compensation
Liabilities The increase (decrease) during the reporting period in the amount due
for insurance (or actual expenses) to cover the medical expenses and lost income
for employees that are injured during the course of doing work-related activities.
DebtSecuritiesHeldToMaturityTransferAmount us-gaap/2020 0 0
monetary D D Debt Securities, Held-to-maturity, Transfer, Amount
Amount of investment in debt security, measured at amortized cost,
transferred to investment in debt security, measured at fair value, with change in
fair value recognized in other comprehensive income (available-for-sale) and net
income (trading).
IncreaseDecreaseInNotesPayableCurrent us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Notes Payable, Current The increase
(decrease) during the reporting period in current portion (due within one year or
one business cycle) of obligations evidenced by formal promissory notes.
GeneralPartnersCapitalAccount us-gaap/2020 0 0 monetary I C
General Partners' Capital Account The amount of the general partner's
ownership interest.
PaymentsForFederalHomeLoanBankAdvances us-gaap/2020 0 0 monetary
D C Payments for FHLBank Advance, Investing Activities Amount of
cash outflow for disbursement to borrower related to advance, made by Federal Home
Loan Bank (FHLBank), classified as investing activity.
MinorityInterestInOperatingPartnerships us-gaap/2020 0 0 monetary
I C Noncontrolling Interest in Operating Partnerships Carrying
amount of the equity interests owned by noncontrolling partners in an operating
partnership included in the entity's consolidated financial statements.
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactionsus-gaap/2020 0
0 monetary D D Income Tax Effects Allocated Directly to
Equity, Equity Transactions The tax effect of an increase or decrease in
contributed capital (for example, deductible expenditures reported as a reduction
of the proceeds from issuing capital stock) during the period charged or credited
directly to shareholders' equity.
LoansInsurancePolicy us-gaap/2020 0 0 monetary I D Loans,
Gross, Insurance Policy Amount before allowance of loans made to policy and
contract holders using their life insurance contracts' cash value or separate
accounts as collateral. Includes deferred interest and fees, undisbursed portion of
loan balance, unamortized costs and premiums over and discounts from face amounts.
DebtSecuritiesNoncurrent us-gaap/2020 0 0 monetary I D
Debt Securities, Noncurrent Amount of investment in debt security measured
(available-for-sale) and investment in debt security measured at amortized cost
(held-to-maturity), classified as noncurrent.
PartnersCapitalAccountAcquisitions us-gaap/2020 0 0 monetary D
C Partners' Capital Account, Acquisitions Change in the different
classes of partners' capital accounts during the year due to acquisitions. Partners
PaymentsToAcquireInProcessResearchAndDevelopment us-gaap/2020 0 0
monetary D C Payments to Acquire in Process Research and
Development The cash outflows from the purchase of net carrying value allocated to
in-process research and development costs and materials acquired in a business
combination.
DerivativeCollateralRightToReclaimCash us-gaap/2020 0 0 monetary
I D Derivative, Collateral, Right to Reclaim Cash Amount of right to
receive cash collateral under master netting arrangements that have not been offset
against derivative liabilities.
InvestmentsAndCashAbstract us-gaap/2020 0 1
Investments and Cash [Abstract]
PreferredStockRedemptionPremium us-gaap/2020 0 0 monetary D
D Preferred Stock Redemption Premium The excess of (1) fair value of the
consideration transferred to the holders of the preferred stock over (2) the
carrying amount of the preferred stock in the registrant's balance sheet, during
the accounting period.
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate us-gaap/2020 0
0 monetary I D Debt Securities, Available-for-sale, Maturity,
Allocated and Single Maturity Date, Fair Value Fair value of investment in debt
comprehensive income (available-for-sale), with single maturity date and allocated
without single maturity date.
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments us-gaap/2020
0 0 monetary D D Other Comprehensive Loss, Held-to-
maturity Security, OTTI, after Tax and Adjustments Amount, after tax and
adjustments, of increase (decrease) in other than temporary impairment (OTTI) on
investment in held-to-maturity security, recognized in other comprehensive loss.
InvestmentIncomeInvestmentExpense us-gaap/2020 0 0 monetary D
D Investment Income, Investment Expense Amount of expenses related to
the generation of investment income.
EquityMethodInvestmentNonconsolidatedInvesteeDomain us-gaap/2020 0 1
member Equity Method Investment, Nonconsolidated Investee
[Domain] Nonconsolidated equity method investee. Excludes information
consolidated by reporting entity.
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue us-
Securities Pledged as Collateral, at Fair Value The sum of the fair values, as of
the date of each statement of financial position presented, of securities that are
restricted as collateral for the payment of related debt obligations, primarily
secured borrowings and repurchase agreements, and that are reclassified and
separately reported in the statement of financial position because the transferee
has the right by contract or custom to sell or re-pledge them.
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmort
izationOfGainLossBeforeTax us-gaap/2020 0 0 monetary D D
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity,
Adjustment from AOCI for Amortization of Gain (Loss), before Tax Amount, before
tax, of adjustment from accumulated other comprehensive income (loss) for
amortization of gain (loss) on investment in debt security measured at fair value
sale) from transfer to investment in debt security measured at amortized cost
(held-to-maturity).
tirementBenefitPlansNetOfTax us-gaap/2020 0 0 monetary D C
Adjustment from AOCI, after Tax Amount, after tax, of reclassification
adjustment from accumulated other comprehensive (income) loss for net periodic
benefit cost (credit) of defined benefit plan.
MortgageLoansOnRealEstateNewMortgageLoans us-gaap/2020 0 0 monetary
D D SEC Schedule, 12-29, Real Estate Companies, Investment in
Mortgage Loans on Real Estate, New Mortgage Loan Amount of increase in
acquiring and holding investment real estate or interest in real estate, from new
investment.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInven
tory us-gaap/2020 0 0 monetary D D Business Combination,
Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
This element represents the amount of any measurement period adjustment (as
defined) realized during the reporting period to inventory acquired in connection
with a business combination for which the initial accounting was incomplete.
InterestExpenseLongTermDebt us-gaap/2020 0 0 monetary D D
Interest Expense, Long-term Debt Aggregate amount of interest paid or due
on all long-term debt.
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment us-gaap/2020
0 0 monetary D C Debt Securities, Realized Gain (Loss),
Excluding Other-than-temporary Impairment Amount of realized gain (loss) on
recognized in other comprehensive income (available-for-sale), investment in debt
security measured at amortized cost (held-to-maturity) and investment in debt
(trading). Excludes other-than-temporary impairment (OTTI).
CashSurrenderValueOfLifeInsurance us-gaap/2020 0 0 monetary I
D Cash Surrender Value of Life Insurance Carrying amount as of the
balance sheet date of amounts which could be received based on the terms of the
insurance contract upon surrendering life policies owned by the entity.
CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap/2020 0 0
monetary D D Cash and Cash Equivalents, Period Increase (Decrease)
Amount of increase (decrease) in cash and cash equivalents. Cash and cash
equivalents are the amount of currency on hand as well as demand deposits with
banks or financial institutions. Includes other kinds of accounts that have the
general characteristics of demand deposits. Also includes short-term, highly liquid
changes in interest rates. Includes effect from exchange rate changes.
DebitCardMember us-gaap/2020 0 1 member Debit Card
service, directly from user's checking account.
CashReserveDepositRequiredAndMade us-gaap/2020 0 0 monetary I
D Cash Reserve Deposit Required and Made Cash deposited in a special
reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1us-gaap/2020 0
0 monetary D D Other Comprehensive Income (Loss), Tax, Portion
Attributable to Parent Amount of tax expense (benefit) allocated to other
comprehensive income (loss) attributable to parent entity.
XNGS exch/2020 0 1 member NASDAQ/NGS (GLOBAL SELECT
MARKET) [Member] NASDAQ/NGS (GLOBAL SELECT MARKET); NEW YORK, UNITED STATES OF
AMERICA (US)
MinimumMember srt/2020 0 1 member Minimum [Member]
Lower limit of the provided range.
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest us-gaap/2020
0 0 perShare I Partners' Capital Account, Distribution
Per Unit of Limited Partner Interest The amount of the distribution per unit
of limited partner interest.
LesseeOperatingLeaseExistenceOfOptionToExtend us-gaap/2020 0 0
boolean D Lessee, Operating Lease, Existence of Option to
Extend [true false] Indicates (true false) whether lessee has option to extend
operating lease.
AccruedInvestmentIncomeReceivable us-gaap/2020 0 0 monetary I
D Accrued Investment Income Receivable Interest, dividends, rents,
ancillary and other revenues earned but not yet received by the entity on its
investments.
CapitalizedContractCostNet us-gaap/2020 0 0 monetary I D
Capitalized Contract Cost, Net Amount, after accumulated amortization
BusinessAcquisitionPercentageOfVotingInterestsAcquired us-gaap/2020 0
0 percent I Business Acquisition, Percentage of Voting
Interests Acquired Percentage of voting equity interests acquired at the
acquisition date in the business combination.
ProductAndServiceOtherMember us-gaap/2020 0 1 member
Product and Service, Other [Member] Article or substance produced by nature,
labor or machinery and act of providing assistance, classified as other.
ProceedsFromRepaymentsOfFirstMortgageBond us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) First Mortgage Bond Amount of
cash inflow (outflow) from long-term debt secured by a first mortgage deed of
trust, containing a pledge of real property.
CapitalizedCostsUnprovedProperties us-gaap/2020 0 0 monetary I
D Capitalized Costs, Unproved Properties Capitalized costs of unproved
properties incurred for any combination mineral interests acquisitions and other
costs not previously disclosed within this table.
ContractWithCustomerAssetNet us-gaap/2020 0 0 monetary I D
Contract with Customer, Asset, after Allowance for Credit Loss Amount,
after allowance for credit loss, of right to consideration in exchange for good or
passage of time.
BusinessCombinationConsiderationTransferredLiabilitiesIncurred us-gaap/2020
0 0 monetary D C Business Combination, Consideration
Transferred, Liabilities Incurred Amount of liabilities incurred by the acquirer
as part of consideration transferred in a business combination.
AmortizationOfValueOfBusinessAcquiredVOBA us-gaap/2020 0 0 monetary
D D Amortization of Value of Business Acquired (VOBA) The
adjustment that represents the periodic charge against earnings to reduce the value
of business acquired (VOBA) over the expected life of the underlying insurance
contracts. VOBA reflects the estimated fair value of a life insurance business in
force and represents the portion of the cost to acquire the business that is
allocated to the value of the right to receive future cash flows from insurance
contracts existing at the date of acquisition. Such value is the present value of
the actuarially determined projected cash flows for the acquired policies. As a
noncash expense, this element is added back to net income when calculating cash
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax us-gaap/2020
0 0 perShare D Net Income (Loss), Per Outstanding
Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after
tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 us-gaap/2020 0
0 monetary D C Escrow Deposit Disbursements Related to
Property Acquisition Amount of escrow deposit disbursements related to property
acquisition in noncash investing or financing transactions.
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards us-
Cash Used to Settle Award Aggregate cash paid by the entity during the period
to settle equity instruments granted under equity-based payment arrangements.
FinancingReceivableReclassificationToHeldForSale us-gaap/2020 0 0
monetary D C Financing Receivable, Reclassification to Held-for-
sale Amount of financing receivable reclassified to held-for-sale.
NotesAssumed1 us-gaap/2020 0 0 monetary D C Notes
Assumed The fair value of notes assumed in noncash investing or financing
activities.
IncreaseDecreaseInPropertyAndOtherTaxesPayable us-gaap/2020 0 0
monetary D D Increase (Decrease) in Property and Other Taxes
Payable The increase (decrease) during the period in the amount of cash
payments due to taxing authorities for non-income-related taxes.
RealEstateOwnedValuationAllowanceAmountsApplied us-gaap/2020 0 0
monetary D D Real Estate Owned, Valuation Allowance, Amounts
Applied Amount of the valuation allowance for real estate owned that was
applied in the period against the carrying amount of real estate owned that was
sold, written down or written off.
ServicingAssetAtFairValueAdditions us-gaap/2020 0 0 monetary D
D Servicing Asset at Fair Value, Additions The value of new servicing
assets, subsequently measured at fair value, acquired or created during the current
period through purchases or from transfers of financial assets.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabili
ties us-gaap/2020 0 0 monetary I C Business Combination,
Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Amount
of liabilities assumed at the acquisition date.
EquitySecuritiesFvNiGainLossAbstract us-gaap/2020 0 1
Equity Securities, FV-NI, Gain (Loss) [Abstract]
PaymentsForOriginationOfMortgageLoansHeldForSale us-gaap/2020 0 0
monetary D C Payments for Origination of Mortgage Loans Held-for-
sale The amount of cash paid for the origination of mortgages that are held for
sale.
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract us-gaap/2020
0 1 Net Income (Loss) Attributable to
FeaturesOfConvertiblePreferredStockAbstract us-gaap/2020 0 1
Features of Convertible Preferred Stock [Abstract]
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildin
gs us-gaap/2020 0 0 monetary I D Business Combination,
Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings Amount
of facility held for productive use including, but not limited to, office,
production, storage and distribution facilities, acquired at the acquisition date.
InterestOnlyStripMember us-gaap/2020 0 1 member
Interest-Only-Strip [Member] Tranche of a securitization that entitles the
holder to receive some or all of the interest collected on the underlying mortgages
comprising the securitization; a significant risk is prepayment speed greater than
the assumption upon which purchase price was based.
TransactionDomain us-gaap/2020 0 1 member Transaction
[Domain] Agreement between buyer and seller for the exchange of financial
instruments.
ExchangeOfStockForStockMember us-gaap/2020 0 1 member
Exchange of Stock for Stock [Member] This type of entry reflects the
exchange of predecessor common and preferred stock with common stock of the
successor entity.
IncreaseDecreaseInOtherDeferredLiability us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Other Deferred Liability Amount of increase
(decrease) in deferred obligations classified as other.
InterestRateDerivativeAssetsAtFairValue us-gaap/2020 0 0 monetary
I D Interest Rate Derivative Assets, at Fair Value Fair value as of
the balance sheet date of interest rate derivative assets, which includes all such
derivative instruments in hedging and nonhedging relationships that are recognized
as assets.
TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract us-gaap/2020
0 1 Treasury Stock, Number of Shares and
Restriction Disclosures [Abstract]
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract us-gaap/2020
0 1 Proceeds from Sale and Maturity of Held-to-
maturity Securities [Abstract]
DepreciationDepletionAndAmortization us-gaap/2020 0 0 monetary
D D Depreciation, Depletion and Amortization The aggregate expense
assets.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairV
alue1 us-gaap/2020 0 0 monetary D C Share-based Compensation
Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Fair value of options vested. Excludes equity instruments other than options,
for example, but not limited to, share units, stock appreciation rights, restricted
stock.
PaymentsForDeposits us-gaap/2020 0 0 monetary D C
Payments for Deposits The amount of cash paid for deposits on goods and
services during the period; excludes time deposits and deposits with other
institutions, which pertain to financial service entities.
RetainedPatronageAllocations us-gaap/2020 0 0 monetary D C
Retained Patronage Allocations Amount of patronage earnings retained
within the agricultural cooperative.
EquityFairValueAdjustment us-gaap/2020 0 0 monetary D C
Equity, Fair Value Adjustment Amount of addition (reduction) to the amount at
which an instrument classified in shareholders' equity could be incurred (settled)
in a current transaction between willing parties.
CostsIncurredAcquisitionOfOilAndGasPropertiesAbstract us-gaap/2020 0 1
Costs Incurred, Acquisition of Oil and Gas Properties [Abstract]
DebtInstrumentInterestRateStatedPercentage us-gaap/2020 0 0
percent I Debt Instrument, Interest Rate, Stated Percentage
Contractual interest rate for funds borrowed, under the debt agreement.
PartnersCapitalAccountOptionExercise us-gaap/2020 0 0 monetary
D C Partners' Capital Account, Option Exercise Total change in
each class of partners' capital accounts during the year due to option exercise.
All partners include general, limited and preferred partners.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares us-gaap/2020
0 0 shares D Net Shares Reclassified to Mandatorily
Redeemable Capital Stock, Shares Net number of shares reclassified to
mandatorily redeemable capital stock.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDi
lutedShare us-gaap/2020 0 0 perShare D Discontinued
Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic
and Diluted Share Per basic and diluted share amount, after tax, of the gain (loss)
on the disposal of discontinued operations, when the per share amount is the same.
GainLossOnDispositionOfRealEstateDiscontinuedOperations us-gaap/2020 0
0 monetary D C Gain (Loss) on Disposition of Real Estate,
Discontinued Operations Amount of difference between the carrying amount and the
sales price of real estate properties sold as part of discontinued operations.
InterestAndDividendIncomeSecuritiesAvailableForSale us-gaap/2020 0 0
monetary D C Interest and Dividend Income, Securities, Operating,
Available-for-sale Amount of operating dividend and interest income, including
amortization and accretion of premiums and discounts, on available-for-sale
securities.
StockOptionPlanExpense us-gaap/2020 0 0 monetary D D Stock
or Unit Option Plan Expense Amount of noncash expense for option under share-
GroundLeasesNet us-gaap/2020 0 0 monetary I D Ground
Leases, Net Net long-term land leases which are capitalized as part of real
property.
NetInvestmentInLeaseNoncurrent us-gaap/2020 0 0 monetary I
D Net Investment in Lease, Noncurrent Amount of net investment in sales-
type and direct financing lease, classified as noncurrent.
DepositsSavingsDeposits us-gaap/2020 0 0 monetary I C
Deposits, Savings Deposits Amount of interest bearing deposits with no
stated maturity, which may include passbook and statement savings accounts and
money-market deposit accounts (MMDAs).
AccountsReceivableNoncurrentPastDue us-gaap/2020 0 0 monetary I
D Accounts Receivable, Noncurrent, Past Due Amount of accounts receivable
past due, classified as noncurrent.
InterestCostsCapitalizedAdjustment us-gaap/2020 0 0 monetary D
C Interest Costs Capitalized Adjustment Amount of interest costs
capitalized disclosed as an adjusting item to interest costs incurred.
ProceedsFromCollectionOfMortgageLoansHeldForSale us-gaap/2020 0 0
monetary D D Proceeds from Collection of Mortgage Loans Held-for-
sale The cash inflow from collection of repayments from borrowers on loans that
are secured with real estate mortgages and are held with the intention to resell in
the near future.
FairValueMeasurementsRecurringMember us-gaap/2020 0 1 member
Fair Value, Recurring [Member] Frequent fair value measurement.
Includes, but is not limited to, fair value adjustment for impairment of asset,
liability or equity, frequently measured at fair value.
ProceedsFromRepaymentsOfOtherLongTermDebt us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) Other Long-term Debt Amount of
cash inflow (outflow) from other long-term debt.
GainLossOnSaleOfMortgageLoans us-gaap/2020 0 0 monetary D C
Gain (Loss) on Sale of Mortgage Loans The gains (losses) included in
earnings that represent the difference between the sale price and the carrying
value of loans made to finance real estate acquisitions. This element refers to the
gain (loss) and not to the cash proceeds of the sale. This element is a noncash
adjustment to net income when calculating net cash generated by operating
RealEstateInvestmentsOther us-gaap/2020 0 0 monetary I D
Real Estate Investments, Other Amount of real estate owned for income
production and capital accretion potential, not otherwise specified in the existing
taxonomy. Such real estate excludes that which is occupied or used in the business,
for entertainment purposes, or held in inventory for specific purposes.
mentBenefitPlansForNetPriorServiceCostCreditBeforeTax us-gaap/2020 0 0
Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before
Tax Amount, before tax, of reclassification adjustment from accumulated other
plan.
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets us-gaap/2020 0
0 monetary D D Proceeds from Sales of Business, Affiliate and
Productive Assets Aggregate cash proceeds received from a combination of
transactions in which noncurrent assets are sold, which may include the sale of a
business, an investment in an affiliate (including an equity method investee),
property, plant and equipment and intangible assets. Excludes sales of trading,
available-for-sale, and held-to-maturity securities.
InterestIncomeSecuritiesOperatingBySecurityTypeAbstract us-gaap/2020 0
1 Interest Income, Securities, Operating, by Security
Type [Abstract]
InvestmentsInAndAdvancesToAffiliatesCategorizationAxis us-gaap/2020 0
1 axis Investments in and Advances to Affiliates
Categorization [Axis] Information by category of investments used to group
investments in and advances to affiliates.
OtherReceivablesNetCurrent us-gaap/2020 0 0 monetary I D
Other Receivables, Net, Current Amount, after allowance, of receivables
OpenOptionContractsWrittenAtFairValue us-gaap/2020 0 0 monetary
I C Open Option Contracts Written, at Fair Value The fair value of
the open option contracts written for the investment.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap/2020 0 0 monetary I D Fair Value, Measurement
with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value
of financial instrument classified as an asset measured using unobservable inputs
PaymentsToAcquireOtherInvestments us-gaap/2020 0 0 monetary D
C Payments to Acquire Other Investments Amount of cash outflow to
acquire investments classified as other.
TimeDeposits us-gaap/2020 0 0 monetary I C Time
Deposits Amount of time deposit liabilities, including certificates of deposit.
ServicingLiabilityAtAmortizedValueBalance us-gaap/2020 0 0 monetary
I C Servicing Liability at Amortized Cost, Balance Amortized amount
of contract to service financial assets under which estimated future revenues from
contractually specified servicing fees, late charges, and other ancillary revenue
are not expected to adequately compensate the servicer for performing the
servicing.
AuctionMarketPreferredSecuritiesStockSeriesAxis us-gaap/2020 0 1 axis
Auction Market Preferred Securities, Stock Series [Axis] Information
by title of series or issue of auction market preferred securities.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup us-gaap/2020 0 0
monetary I D Financing Receivable, Held-for-Sale, Not Part of
Disposal Group, after Valuation Allowance Amount, after valuation allowance, of
financing receivable held for sale and not part of disposal group. Excludes loan
covered under loss sharing agreement and loan classified as investment in debt
security.
PartnersCapitalAccountDistributionsAbstract us-gaap/2020 0 1
Partners' Capital Account, Distributions [Abstract]
OtherResearchAndDevelopmentExpense us-gaap/2020 0 0 monetary D
D Other Research and Development Expense Amount of other research and
development expense.
ChangeInAccountingEstimateByTypeAxis us-gaap/2020 0 1 axis
Change in Accounting Estimate by Type [Axis] Information by type of change
in accounting estimate.
OtherComprehensiveIncomeLossBeforeTax us-gaap/2020 0 0 monetary
D C Other Comprehensive Income (Loss), before Tax Amount before tax,
after reclassification adjustments of other comprehensive income (loss).
DeferredRentCredit us-gaap/2020 0 0 monetary I C
Deferred Rent Credit The cumulative difference between the rental payments
leased property by the lessor or lessee, respectively.
NetIncomeLossAvailableToCommonStockholdersBasicAbstract us-gaap/2020 0
Basic [Abstract]
Update 2017-11 Earnings Per Share (Topic 260), Distinguishing Liabilities from
Equity (Topic 480), Derivatives and Hedging (Topic 815): I. Accounting for Certain
Financial Instruments with Down Round Features, II. Replacement of the Indefinite
Deferral for Mandatorily Redeemable Financial Instruments of Certain Nonpublic
Entities and Certain Mandatorily Redeemable Noncontrolling Interests with a Scope
Exception.
InventoryHomesUnderConstruction us-gaap/2020 0 0 monetary I
D Inventory, Homes under Construction Carrying amount as of the balance
sheet date of capitalized construction costs of homes for future sale.
LongLivedAssetsHeldForSaleByAssetTypeAxis us-gaap/2020 0 1 axis
Long Lived Assets Held-for-sale by Asset Type [Axis] Represents the assets
held for sale.
PaymentsForDerivativeInstrumentInvestingActivities us-gaap/2020 0 0
monetary D C Payments for Derivative Instrument, Investing
are classified as investing activities, excluding those designated as hedging
instruments.
PeriodIncreaseDecreaseAbstract us-gaap/2020 0 1
Translation Adjustment, before Tax [Abstract]
TreasuryStockValueAcquiredCostMethod us-gaap/2020 0 0 monetary
D D Treasury Stock, Value, Acquired, Cost Method Equity impact of
the cost of common and preferred stock that were repurchased during the period.
Recorded using the cost method.
CollateralizedAgreements us-gaap/2020 0 0 monetary I D
Collateralized Agreements The total of collateralized agreements
including securities purchased under agreements to resell (repos), borrowed
securities, and secured demand notes.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
us-gaap/2020 0 0 monetary D D Noncontrolling Interest
in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Amount after
tax of income (loss) attributable to other nonredeemable noncontrolling equity
holder.
PrepaidExpenseCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
D Prepaid Expense Carrying amount as of the balance sheet date of
expenditures made in advance of when the economic benefit of the cost will be
realized, and which will be expensed in future periods with the passage of time or
when a triggering event occurs.
PropertyPlantAndEquipmentDisposals us-gaap/2020 0 0 monetary D
C Property, Plant and Equipment, Disposals Amount of divestiture of
USGovernmentAgenciesShorttermDebtSecuritiesMember us-gaap/2020 0 1
member US Government Agencies Short-term Debt Securities
[Member] Debt securities issued by US government agencies, for example, but not
limited to, Government National Mortgage Association (GNMA or Ginnie Mae) which
have maturities of one year or less. Excludes US Treasury securities and debt
issued by Government-sponsored Enterprises (GSEs), for example, but not limited to,
Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National
Mortgage Association (FNMA or Fannie Mae).
SalesMember us-gaap/2020 0 1 member Sales [Member]
Primary financial statement caption encompassing revenue from sale of goods
and services rendered in the normal course of business.
DevelopmentCostsCumulative us-gaap/2020 0 0 monetary I D
Development Costs, Cumulative The capitalized costs incurred (excluded from
amortization), as of the date of the balance sheet, to obtain access to proved
reserves and to provide facilities for extracting, treating, gathering and storing
the oil and gas.
PerformanceGuaranteeMember us-gaap/2020 0 1 member
Performance Guarantee [Member] An agreement (contract) that requires the
guarantor to make payments to a guaranteed party based on another entity's failure
to perform under an obligating agreement. This may include the issuance of a
performance standby letter of credit which requires the guarantor to make payments
if a specified party fails to perform under a nonfinancial contractual obligation.
AociTaxAttributableToParent us-gaap/2020 0 0 monetary I D
AOCI Tax, Attributable to Parent Amount of tax expense (benefit) allocated
to accumulated other comprehensive income (loss) attributable to parent.
CommonStockDividendsShares us-gaap/2020 0 0 shares D
Common Stock Dividends, Shares Number of shares of common stock issued
as dividends during the period. Excludes stock splits.
PolicyholderContractDeposits us-gaap/2020 0 0 monetary I C
Policyholder Contract Deposit Amount of liability due to policyholder for
deposit held under long-duration contract issued by insurance entity.
PledgedStatusAxis us-gaap/2020 0 1 axis Pledged Status
[Axis] Information by pledged or not pledged status of asset owned by entity.
ProceedsFromLinesOfCredit us-gaap/2020 0 0 monetary D D
Proceeds from Lines of Credit Amount of cash inflow from contractual
arrangement with the lender, including but not limited to, letter of credit,
standby letter of credit and revolving credit arrangements.
AssetsPrepaidExpenseAndOtherAssets us-gaap/2020 0 0 monetary I
D Business Combination, Recognized Identifiable Assets Acquired and
Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets Amount of
asset related to consideration paid in advance for costs that provide economic
benefits in future periods, and amount of other assets that are expected to be
realized or consumed within one year or the normal operating cycle, if longer,
acquired at the acquisition date.
ReinsuranceRecoverablesOnPaidLosses us-gaap/2020 0 0 monetary I
D Reinsurance Recoverable for Paid Claims and Claims Adjustments
Amount, after valuation allowance, recoverable under reinsurance contracts
for losses reported to and paid by the ceding insurer.
CapitalLeasesNetInvestmentInDirectFinancingLeases us-gaap/2020 0 0
monetary I D Capital Leases, Net Investment in Direct Financing
Leases The net investment in direct financing leases as of the balance sheet
date consisting of: (a) minimum lease payments due on direct financing leases, (b)
unguaranteed residual value, and (c) any unamortized initial direct costs; less:
(i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for
BorrowingsUnderGuaranteedInvestmentAgreements us-gaap/2020 0 0
monetary I C Borrowings under Guaranteed Investment Agreements
Carrying value as of the balance sheet date of the sum of the obligations to
contract holders to provide to them an agreed upon rate of return pursuant to the
terms of the underlying contract. These contracts represent lending by the contract
holders to the entity in return for a guaranteed (primarily fixed) interest rate
until maturity, unless called earlier if the contracts provide that option to the
contract holders (usually institutions). There is little or no insurance risk for
the entity.
ProceedsFromDecommissioningFund us-gaap/2020 0 0 monetary D
D Proceeds from Decommissioning Trust Fund Assets The cash inflow from the
sale of assets held in a decommissioning trust fund.
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract us-gaap/2020
0 1 Cash Flow, Noncash Investing and Financing
Activities Disclosure [Abstract] Designated to encapsulate the entire footnote
disclosure that gives information on the supplemental cash flow activities for
noncash (or part noncash) transactions for the period. Noncash is defined as
IncreaseDecreaseInPrepaidInsurance us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Prepaid Insurance Amount of increase (decrease)
of consideration paid in advance for insurance that provides economic benefits in
future periods.
CapitalizedContractCostImpairmentLoss us-gaap/2020 0 0 monetary
D D Capitalized Contract Cost, Impairment Loss Amount of
impairment loss for asset recognized from cost incurred to obtain or fulfill
contract with customer.
IncreaseDecreaseInParticipationLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Participation Liabilities
The increase (decrease) during the period in the amount of participation
liabilities.
AcceleratedShareRepurchasesDateAxis us-gaap/2020 0 1 axis
Accelerated Share Repurchases, Date [Axis] Information by date of
execution of accelerated share repurchases.
IncreaseDecreaseInPayablesToBrokerDealers us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Payables to Broker-Dealers and Clearing
Organizations The increase (decrease) during the reporting period in the
aggregate amount of obligations incurred arising from transactions with broker-
dealers, such as amounts due on margin and unsettled cash transactions; includes
payables to brokers, dealers and clearing organizations.
IncreaseDecreaseInOtherCurrentAssets us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Other Current Assets Amount of increase
(decrease) in current assets classified as other.
FranchisorDisclosureAxis us-gaap/2020 0 1 axis
Franchisor Disclosure [Axis] Information by whether or not the unit is
franchised.
InsuranceCommissions us-gaap/2020 0 0 monetary D D
Insurance Commissions The expense incurred by an insurance company to
persons or entities for generating or placing insurance or investment contracts
with the company, usually determined as a percentage of policy or contract
premiums. Excludes advances or draws to be applied against commissions earned.
CommonUnitOutstanding us-gaap/2020 0 0 shares I Common
Unit, Outstanding Number of common units of ownership outstanding of a limited
AccountsReceivableMember us-gaap/2020 0 1 member
Accounts Receivable [Member] Due from customers or clients for goods or
services that have been delivered or sold.
PaymentsForProceedsFromPreviousAcquisition us-gaap/2020 0 0
monetary D C Payments for (Proceeds from) Previous Acquisition
The net cash inflow or outflow associated with the aggregate amount of
TemporaryEquityLiquidationPreferencePerShare us-gaap/2020 0 0
perShare I Temporary Equity, Liquidation Preference Per Share
The per share liquidation preference (or restrictions) of stock classified as
temporary equity that has a preference in involuntary liquidation considerably in
excess of the par or stated value of the shares. The liquidation preference is the
difference between the preference in liquidation and the par or stated values of
the share. Temporary equity is a security with redemption features that are outside
PayablesAndAccrualsAbstract us-gaap/2020 0 1
Payables and Accruals [Abstract]
RealEstateInvestmentPropertyAtCostAbstract us-gaap/2020 0 1
Real Estate Investment Property, at Cost [Abstract]
NetCashProvidedByUsedInContinuingOperations us-gaap/2020 0 0
monetary D Net Cash Provided by (Used in) Continuing Operations
The increase (decrease) in cash associated with the entity's continuing
operating, investing, and financing activities. While for technical reasons this
element has no balance attribute, the default assumption is a debit balance
consistent with its label.
TradingSecuritiesUnrealizedHoldingLoss us-gaap/2020 0 0 monetary
D D Trading Securities, Unrealized Holding Loss Amount of
unrealized holding loss before gain recognized in the income statement for
investments in trading securities.
InvestmentsMember us-gaap/2020 0 1 member Investments
[Member] Assets held for their financial return, rather than for the entity's
operations.
DueFromCorrespondentBrokers us-gaap/2020 0 0 monetary I D
Due from Correspondent Brokers Amount receivable from correspondent
broker-dealer.
InvestmentRelatedLiabilities us-gaap/2020 0 0 monetary I C
Investment-related Liabilities The aggregate amount of liabilities as of
the balance sheet date for obligations incurred in connection with the entity's
investments.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicA
ndDiluted us-gaap/2020 0 0 shares D Weighted Average
Number of Limited Partnership and General Partnership Unit Outstanding, Basic and
Diluted The average number of limited partnership and general partnership units
issued and outstanding that are used in calculating basic and diluted earnings per
limited partnership and general partnership unit.
ProceedsFromSecuritizationsOfLoansHeldForSale us-gaap/2020 0 0
monetary D D Proceeds from Securitizations of Loans Held-for-sale
The cash inflow from securitizing loans held with the intention to resell in
the near future.
FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis us-gaap/2020
0 1 axis Class of Financing Receivable [Axis]
Information by class of financing receivable determined on the basis of
initial measurement attribute, risk characteristics and method of monitoring and
assessing credit risk.
LossContingencyReceivableCurrent us-gaap/2020 0 0 monetary I
D Loss Contingency, Receivable, Current Amount of receivable related
to a loss contingency accrual that is expected to be collected within one year or
the normal operating cycle, if longer. For example, an insurance recovery
receivable.
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares us-gaap/2020
0 0 shares I Financial Instruments Subject to
Mandatory Redemption, Settlement Terms, Number of Shares The number of shares
that would be issued, determined under the conditions specified in the contract, if
the settlement were to occur at the reporting date.
InvestmentOwnedSubjectToOptionExerciseDates us-gaap/2020 0 0 string
D Investment Owned, Subject to Option, Exercise Dates The list of
dates or date range within which the options may be exercised of the investment
subject to option.
entsTax us-gaap/2020 0 0 monetary D D Other
after Adjustments, Tax Amount, after adjustments, of tax expense (benefit) for
NoncontrollingInterestIncreaseFromBusinessCombination us-gaap/2020 0 0
monetary D C Noncontrolling Interest, Increase from Business
Combination Amount of increase in noncontrolling interest from a business
combination.
GuarantyAssets us-gaap/2020 0 0 monetary I D Guaranty
Assets The carrying amount of the contractual right to receive fees, as
compensation in exchange for providing a guarantee to a third party, over life of
the guarantee.
InterestAndDividendIncomeOperatingAbstract us-gaap/2020 0 1
Interest and Dividend Income, Operating [Abstract]
itiesAbstract us-gaap/2020 0 1 Adjustments,
Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in)
Operating Activities [Abstract]
InventoryBuildingsAndImprovements us-gaap/2020 0 0 monetary I
D Inventory, Buildings and Improvements Carrying amount as of the
balance sheet date of building structures held as inventory including any
additions, improvements, or renovations to those structures.
InterestAndDividendIncomeSecuritiesOther us-gaap/2020 0 0 monetary
D C Interest and Dividend Income, Securities, Operating, Other Amount
of other operating dividend and interest income, including amortization and
accretion of premiums and discounts, on securities.
FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain us-gaap/2020
0 1 member Class of Financing Receivable [Domain]
Financing receivables determined on the basis of initial measurement
attribute, risk characteristics and method of monitoring and assessing credit risk.
PaymentsToAcquireLandHeldForUse us-gaap/2020 0 0 monetary D
C Payments to Acquire Land Held-for-use The cash outflow for
acquisition of land for use; excludes purchases of land held as inventory or as
investments.
tirementBenefitPlansBeforeTaxAbstract us-gaap/2020 0 1
Adjustment from AOCI, before Tax [Abstract]
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums us-
gaap/2020 0 0 monetary I D Unamortized Loan Commitment and
Origination Fees and Unamortized Discounts or Premiums Amount of deferred fees
paid by borrowers and unamortized costs incurred to originate loans and leases,
discounts from face amounts of loans that are being amortized into income as an
adjustment to yield. Excludes amounts for loans and leases covered under loss
sharing agreements.
DebtAndCapitalLeaseObligations us-gaap/2020 0 0 monetary I
C Debt and Lease Obligation Amount of short-term and long-term debt
and lease obligation.
LimitedLiabilityCompanyLLCMembersEquityAbstract us-gaap/2020 0 1
Limited Liability Company (LLC) Members' Equity [Abstract]
IncreaseDecreaseInOperatingAssetsAbstract us-gaap/2020 0 1
Increase (Decrease) in Operating Assets [Abstract]
TrademarksAndTradeNamesMember us-gaap/2020 0 1 member
Trademarks and Trade Names [Member] Rights acquired through registration of a
trademark to gain or protect exclusive use of a business name, symbol or other
device or style, or rights either acquired through registration of a business name
to gain or protect exclusive use thereof.
NotesReceivableByOwnerToLimitedLiabilityCompanyLLC us-gaap/2020 0 0
monetary I D Notes Receivable by Owner to Limited Liability
Company (LLC) Amount of an agreement for an unconditional promise by an owner
to pay limited liability company (LLC) a definite sum of money at a future date.
RestrictedCashAndCashEquivalentsAbstract us-gaap/2020 0 1
Restricted Cash and Cash Equivalents [Abstract]
InterestPayableCurrent us-gaap/2020 0 0 monetary I C
Interest Payable, Current Carrying value as of the balance sheet date of
[accrued] interest payable on all forms of debt, including trade payables, that has
been incurred and is unpaid. Used to reflect the current portion of the liabilities
ManagementServiceIncentiveMember us-gaap/2020 0 1 member
Management Service, Incentive [Member] Contractually stipulated right to
receive incentive compensation for operating and managing business.
CostOfGoodsAndServicesSoldDepreciationAndAmortization us-gaap/2020 0 0
monetary D D Cost, Depreciation and Amortization Amount of expense
for allocation of cost of tangible and intangible assets over their useful lives
directly used in production of good and rendering of service.
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax us-gaap/2020
0 0 monetary D C Variable Interest Entity, Measure of
Activity, Income or Loss before Tax Description of the amount of pre-tax income
(loss) derived by the reporting entity from the Variable Interest Entity (VIE).
PrimeRateMember us-gaap/2020 0 1 member Prime Rate
[Member] Interest rate charged by financial institutions to their most
creditworthy borrowers.
RevenuesAbstract us-gaap/2020 0 1 Revenues
[Abstract]
ResultsOfOperationsRevenueFromOilAndGasProducingActivities us-gaap/2020 0
0 monetary D C Results of Operations, Revenue from Oil and Gas
Producing Activities Total revenues from oil and gas producing activities.
ResidentialMortgageBackedSecuritiesMember us-gaap/2020 0 1 member
Residential Mortgage Backed Securities [Member] Securities
collateralized by residential real estate mortgage loans.
InterestExpenseOtherLongTermDebt us-gaap/2020 0 0 monetary D
D Interest Expense, Other Long-term Debt Amount of interest expense
incurred on long-term debt classified as other, including, but not limited to,
interest on long-term notes and amortization of issuance costs.
InterestBearingDepositsMember us-gaap/2020 0 1 member
Interest-bearing Deposits [Member] Cash on deposit with financial
institutions that earns interest, either at a fixed or market rate.
PropertyPlantAndEquipmentOtherNetAbstract us-gaap/2020 0 1
Property, Plant and Equipment, Other, Net [Abstract]
EarningsPerShareBasicOtherDisclosuresAbstract us-gaap/2020 0 1
Earnings Per Share, Basic, Other Disclosures [Abstract]
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequi
siteServicePeriodRecognition us-gaap/2020 0 0 monetary D C
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for
Cost Recognition Amount of increase to additional paid-in capital (APIC) for
recognition of cost for restricted stock unit under share-based payment
arrangement.
MaterialReconcilingItemsMember us-gaap/2020 0 1 member
Segment Reconciling Items [Member] Items used in reconciling reportable
segments' amounts to consolidated amount. Excludes corporate-level activity.
AvailableForSaleSecuritiesGrossRealizedGains us-gaap/2020 0 0
monetary D C Available-for-sale Securities, Gross Realized Gains
This item represents the gross profit realized on the sale of debt or equity
securities categorized neither as held-to-maturity nor trading securities.
RestrictedCashAndInvestmentsNoncurrent us-gaap/2020 0 0 monetary
I D Restricted Cash and Investments, Noncurrent The noncurrent
cash, cash equivalents and investments that is restricted as to withdrawal or
usage. Restrictions may include legally restricted deposits held as compensating
balances against borrowing arrangements, contracts entered into with others, or
entity statements of intention with regard to particular deposits classified as
long-term; that is not expected to be released from such existing restrictions
within one year of the balance sheet date or operating cycle, whichever is longer.
Excludes compensating balance arrangements that are not agreements which legally
restrict the use of cash amounts shown on the balance sheet. Includes noncurrent
cash equivalents and investments that are similarly restricted as to withdrawal,
usage or disposal.
NetRealizedOrUnrealizedGainLossOnTradingSecurities us-gaap/2020 0 0
monetary D C Net Realized and Unrealized Gain (Loss) on Trading
Securities The sum of the realized and unrealized net gain (loss) on trading
OtherComprehensiveIncomeLossBeforeReclassificationsTax us-gaap/2020 0
0 monetary D D Other Comprehensive Income (Loss) before
Reclassifications, Tax Amount of tax expense (benefit) allocated to other
comprehensive income (loss) before reclassification adjustment from accumulated
GT country/2020 0 1 member GUATEMALA
OwnshareLendingArrangementSharesOutstanding us-gaap/2020 0 0 shares
I Own-share Lending Arrangement, Shares, Outstanding The number
of shares outstanding as of the date of the statement of financial position in
connection with an own-share lending arrangement entered into by the entity, in
contemplation of a convertible debt offering or other financing.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet us-gaap/2020 0 0
monetary I C Liability for Unpaid Claims and Claims Adjustment
Expense, Net Liability as of the balance sheet date for amounts representing
estimated cost of settling unpaid claims under the terms of the underlying
insurance policies, less estimated reinsurance recoveries on such claims. This
includes an estimate for claims which have been incurred but not reported. Claim
adjustment expenses represent the costs estimated to be incurred in the settlement
of unpaid claims.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense us-
gaap/2020 0 0 monetary D C Stock Issued, Value, Stock Options
Exercised, Net of Tax Benefit (Expense) Value of stock issued as a result of the
exercise of stock options, after deduction of related income tax (expense) benefit.
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 us-
Expensed and Capitalized, Amount Amount of cost expensed and capitalized for
award under share-based payment arrangement.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities us-gaap/2020 0
0 monetary D D Increase (Decrease) in Accounts Payable and
Accrued Liabilities The increase (decrease) during the reporting period in the
amounts payable to vendors for goods and services received and the amount of
obligations and expenses incurred but not paid.
CapitalizedCostsSupportEquipmentAndFacilities us-gaap/2020 0 0
monetary I D Capitalized Costs, Support Equipment and Facilities
Capitalized costs incurred for support equipment and facilities used in oil
and gas producing activities (such as seismic equipment, drilling equipment,
construction and grading equipment, vehicles, repair shops, warehouses, supply
points, camps, and division, district, or field offices).
ExcessStockSharesIssued us-gaap/2020 0 0 shares I Excess
Stock, Shares Issued Number of excess stock shares of an entity that have been
sold or granted to shareholders.
OtherNonrecurringGain us-gaap/2020 0 0 monetary D C Other
Nonrecurring Gain Amount of gain that is infrequent in occurrence or unusual in
nature.
CollateralDomain us-gaap/2020 0 1 member Collateral
Held [Domain] Category of collateral or no collateral, from lender's
perspective.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded us-
gaap/2020 0 0 monetary D D Debt Securities, Available-for-
sale, Allowance for Credit Loss, Not Previously Recorded Amount of expense for
credit loss on investment in debt security measured at fair value with change in
fair value recognized in other comprehensive income (available-for-sale), for which
no credit loss was previously recorded.
CommodityMember us-gaap/2020 0 1 member Commodity
tied to commodity prices.
Update 2018-09 Codification Improvements.
BusinessCombinationSeparatelyRecognizedTransactionsDomain us-gaap/2020 0
1 member Business Combination, Separately Recognized
Transactions [Domain] Type of transaction that is recognized separately from the
acquisition of assets and assumptions of liabilities in a business combination by
transaction.
NoninterestBearingDepositLiabilitiesAbstract us-gaap/2020 0 1
Noninterest-bearing Deposit Liabilities [Abstract]
ProceedsFromIncomeTaxRefunds us-gaap/2020 0 0 monetary D D
Proceeds from Income Tax Refunds The amount of cash received during the
period as refunds for the overpayment of taxes.
redFromAvailableForSaleToEquityMethodAfterTax us-gaap/2020 0 0
monetary D D Other Comprehensive Income (Loss), Reclassification
Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity
Method, after Tax Amount, after tax, of reclassification adjustment from
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap/2020
0 0 monetary D Net Cash Provided by (Used in) Operating
Activities, Continuing Operations Amount of cash inflow (outflow) from operating
activities, excluding discontinued operations. Operating activity cash flows
include transactions, adjustments, and changes in value not defined as investing or
ResultsOfOperationsIncomeBeforeIncomeTaxes us-gaap/2020 0 0
monetary D C Results of Operations, Income before Income Taxes
Income before income taxes for oil and gas producing activities.
LiabilityForAsbestosAndEnvironmentalClaimsGross us-gaap/2020 0 0
monetary I C Liability for Asbestos and Environmental Claims,
Gross Carrying amount as of the balance sheet date of reserves for the costs of
settling insured claims and costs incurred in the claims settlement process
attributable to asbestos and environmental claims, before estimated recoveries from
reinsurers.
InvestmentPerformanceMember us-gaap/2020 0 1 member
Investment Performance [Member] Result achieved from investment. Excludes
non-performance related result from asset under management.
FinancingInterestExpense us-gaap/2020 0 0 monetary D D
Financing Interest Expense This element represents interest incurred for
borrowed money which was used to produce goods or render services.
DefinedBenefitPlanNetPeriodicBenefitCost us-gaap/2020 0 0 monetary
D D Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Amount
of net periodic benefit cost (credit) for defined benefit plan.
Supplies us-gaap/2020 0 0 monetary I D Prepaid Supplies
Amount of consideration paid in advance for supplies that provide economic
benefits within a future period of one year or the normal operating cycle, if
longer.
ConstructionLoansMember us-gaap/2020 0 1 member
Construction Loans [Member] A borrowing arrangement which provides the
entity constructing a facility (such as a building and a landfill) with funds to
effect construction, generally on a draw down, or as needed, basis.
mentsAfterTax us-gaap/2020 0 0 monetary D C Other
before Adjustments, after Tax Amount, after tax and before adjustments, of gain
RepaymentsOfLinesOfCredit us-gaap/2020 0 0 monetary D C
Repayments of Lines of Credit Amount of cash outflow for payment of an
obligation from a lender, including but not limited to, letter of credit, standby
letter of credit and revolving credit arrangements.
DebtInstrumentCollateralAmount us-gaap/2020 0 0 monetary I
D Debt Instrument, Collateral Amount Amount of assets pledged to secure
a debt instrument.
ScheduleOfDefinedBenefitPlansDisclosuresTable us-gaap/2020 0 1
Schedule of Defined Benefit Plans Disclosures [Table] Disclosures about
an individual defined benefit pension plan or an other postretirement defined
benefit plan. It may be appropriate to group certain similar plans. Also includes
schedule for fair value of plan assets by major categories of plan assets by the
level within the fair value hierarchy in which the fair value measurements in their
entirety fall, segregating fair value measurements using quoted prices in active
markets for identical assets or liabilities (Level 1), Significant other observable
inputs (Level 2), and significant unobservable inputs (Level 3).
GoodwillPeriodIncreaseDecrease us-gaap/2020 0 0 monetary D
Goodwill, Period Increase (Decrease) Amount of increase (decrease) of an
asset representing future economic benefits arising from other assets acquired in a
recognized.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction us-gaap/2020
0 0 monetary D D Debt Issuance Costs Incurred During
Noncash or Partial Noncash Transaction The amount of debt issuance costs that
were incurred during a noncash or partial noncash transaction.
ScheduleOfRelatedPartyTransactionsByRelatedPartyTable us-gaap/2020 0 1
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of quantitative and qualitative information pertaining to related
party transactions. Examples of related party transactions include transactions
between (a) a parent company and its subsidiary; (b) subsidiaries of a common
parent; (c) and entity and its principal owners; and (d) affiliates.
PreferredStockIncludingAdditionalPaidInCapitalAbstract us-gaap/2020 0
1 Preferred Stock, Including Additional Paid in Capital
[Abstract]
PaymentsToAcquireBuildings us-gaap/2020 0 0 monetary D C
Payments to Acquire Buildings The cash outflow for acquisition of buildings
(properties) whether for investment or use.
DebtInstrumentUnamortizedDiscountPremiumNet us-gaap/2020 0 0
monetary I D Debt Instrument, Unamortized Discount (Premium), Net
Amount, after accumulated amortization, of debt discount (premium).
IncreaseDecreaseInFuturePolicyBenefitReserves us-gaap/2020 0 0
monetary D D Increase (Decrease) in Future Policy Benefit Reserves
The change in the future policy benefit reserve balance on the balance sheet.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTa
x us-gaap/2020 0 0 monetary D C Other Comprehensive
Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax
Amount of tax expense (benefit) of reclassification adjustment from
UnusualOrInfrequentItemAxis us-gaap/2020 0 1 axis
Unusual or Infrequent Item, or Both [Axis] Information by an event or
transaction that is unusual in nature or infrequent in occurrence, or both.
NoninterestExpenseOfferingCost us-gaap/2020 0 0 monetary D
D Noninterest Expense Offering Cost Includes offering costs of open-end
investment companies, and closed-end funds with a continuous offering period.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
[Abstract]
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract us-gaap/2020
Liabilities Assumed [Abstract]
WarrantMember us-gaap/2020 0 1 member Warrant
[Member] Security that gives the holder the right to purchase shares of stock in
accordance with the terms of the instrument, usually upon payment of a specified
amount.
StockIssuedDuringPeriodValueShareBasedCompensationGross us-gaap/2020 0
0 monetary D C Shares Issued, Value, Share-based Payment
Arrangement, before Forfeiture Value, before forfeiture, of shares issued
(ESOP).
PaymentsOfCapitalDistribution us-gaap/2020 0 0 monetary D C
Payments of Capital Distribution Cash outflow to owners or shareholders,
excluding ordinary dividends. Includes special dividends.
StockGrantedDuringPeriodValueSharebasedCompensationGross us-gaap/2020 0
0 monetary D C Shares Granted, Value, Share-based Payment
Arrangement, before Forfeiture Value, before forfeiture, of shares granted
(ESOP).
IncomeLossFromContinuingOperationsAbstract us-gaap/2020 0 1
Income (Loss) from Continuing Operations, Net of Tax, Including Portion
ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember srt/2020 0
1 member Consolidated Entity Excluding Variable Interest
Entities (VIE) [Member] Consolidated entity excluding variable interest entities
(VIE).
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairVa
lue us-gaap/2020 0 0 monetary I C Interest Rate Derivative
Instruments Not Designated as Hedging Instruments, Liability at Fair Value Fair
value as of the balance sheet date of all derivative liabilities not designated as
hedging instruments.
NetInvestmentInLease us-gaap/2020 0 0 monetary I D Net
Investment in Lease Amount of net investment in sales-type and direct financing
lease.
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferr
edPolicyAcquisitionCosts us-gaap/2020 0 0 monetary D D
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance
Underwriters, Amortization of Deferred Policy Acquisition Cost Amount of
amortization expense on deferred policy acquisition cost for property-casualty
insurance underwriter.
PartnersCapitalAccountExchangesAndConversions us-gaap/2020 0 0
monetary D C Partners' Capital Account, Exchanges and Conversions
to exchanges and conversions. Partners include general, limited and preferred
partners.
PE country/2020 0 1 member PERU
PaymentsForOtherDeposits us-gaap/2020 0 0 monetary D C
Payments for Other Deposits Amount of cash outflow for deposits classified
as other.
FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod us-gaap/2020
0 0 monetary D C Financing Receivable, Allowance for
Credit Losses, Effect of Change in Method The effect of a change in method or
methods for calculating the allowance for credit losses on the current period
provision.
TradingSecuritiesDebtAmortizedCost us-gaap/2020 0 0 monetary I
D Debt Securities, Trading, Amortized Cost Amortized cost of investments
in debt securities classified as trading.
InvestmentIncomeNet us-gaap/2020 0 0 monetary D C
Investment Income, Net Amount after accretion (amortization) of discount
(premium), and investment expense, of interest income and dividend income on
GainLossOnSaleOfInterestInProjects us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Interest in Projects Gain (loss) included in
earnings resulting from the sale of interest in projects.
DepositsNegotiableOrderOfWithdrawalNOW us-gaap/2020 0 0 monetary
I C Deposits, Negotiable Order of Withdrawal (NOW) Amount of deposits
in interest-bearing transaction accounts at banks or savings and loans, that are
restricted in regard to ownership and can usually only be held by individuals,
nonprofit entities and governments. Negotiable order of withdrawal accounts differ
from money market demand accounts as they typically have higher reserve
requirements and no limit on the number of checks that can be written.
FairValueConcentrationOfRiskAccountsReceivable us-gaap/2020 0 0
monetary I D Fair Value, Concentration of Risk, Accounts
Receivable This item represents disclosure of all significant concentrations of
credit risk or market risk arising from the subject financial instrument (as
defined), whether from an individual counterparty or groups of counterparties.
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax us-gaap/2020
0 0 monetary D C Closed Block Operations, Income (Loss)
from Discontinued Operations, Net of Tax Amount after tax of income (loss) from a
disposal group, which is allocated to the operations of the closed block.
LiabilitiesAbstract us-gaap/2020 0 1 Liabilities
[Abstract]
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred
us-gaap/2020 0 0 monetary I C Transfers of Financial
Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred
Represents the initial fair value recorded for liabilities incurred on
transfer of financial assets in a securitization, asset-backed financing
arrangement, or a similar transfer which transaction is recognized as a sale of the
transferred financial assets.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned us-gaap/2020 0
0 monetary I D Security Owned and Sold, Not yet Purchased Fair
Value, Security Owned Fair value of financial instruments held by a broker-dealer
for their own account (proprietary securities) for trading or investment purposes
determined by management based upon quoted prices of a financial instrument with
similar characteristics or on a valuation technique or model.
LaborAndRelatedExpenseAbstract us-gaap/2020 0 1
Income Statement Compensation Expense Items [Abstract]
TimeDepositsAtOrAboveFDICInsuranceLimit us-gaap/2020 0 0 monetary
I C Time Deposits, at or Above FDIC Insurance Limit Amount of time
deposit liabilities, including certificates of deposit, in denominations that meet
or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.
PaymentOfFinancingAndStockIssuanceCosts us-gaap/2020 0 0 monetary
D C Payment of Financing and Stock Issuance Costs The total of the
cash outflow during the period which has been paid to third parties in connection
with debt origination, which will be amortized over the remaining maturity period
of the associated long-term debt and the cost incurred directly for the issuance of
equity securities.
AdmissionMember us-gaap/2020 0 1 member Admission
[Member] Right or permission to enter. Includes, but is not limited to, entrance
to park, ride, attraction, theater, sporting event, and movie.
CostOfSalesMember us-gaap/2020 0 1 member Cost of
Sales [Member] Primary financial statement caption encompassing cost of sales.
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
us-gaap/2020 0 0 monetary I C Federal Home Loan Bank,
Advance, Maturity, Year One Amount of advance from Federal Home Loan Bank
(FHLBank) maturing in next fiscal year following current fiscal year. Excludes
interim and annual periods when interim periods are reported from current statement
of financial position date (rolling approach).
IncreaseDecreaseInInsuranceSettlementsReceivable us-gaap/2020 0 0
monetary D C Increase (Decrease) in Insurance Settlements
Receivable The increase (decrease) during the reporting period in insurance
settlements receivable, which are amounts due in settlement of a claim for
reimbursement from an insurance company when the Company has suffered a loss
covered under an insurance policy. The expectation is that such reimbursement will
be received within one year of the balance sheet date.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense us-
gaap/2020 0 0 monetary I C Liability for Future Policy
Benefits and Unpaid Claims and Claims Adjustment Expense The aggregate amount of
policy reserves (provided for future obligations including unpaid claims and claims
adjustment expenses) and policy benefits (liability for future policy benefits) as
of the balance sheet date; grouped amount of all the liabilities associated with
the company's insurance policies.
EmployeeStockOwnershipPlanESOPCompensationExpense us-gaap/2020 0 0
monetary D D Employee Stock Ownership Plan (ESOP), Compensation
Expense The amount of plan compensation cost recognized during the period.
RegulatoryLiabilityDomain us-gaap/2020 0 1 member
Regulatory Liability [Domain] Rate action of a regulator resulting in accrual
of costs or expenses.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
us-gaap/2020 0 1 Cash and Cash Equivalents,
Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract]
IncreaseDecreaseInPensionPlanObligations us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Obligation, Pension Benefits Amount of
increase (decrease) in obligation for pension benefits. Includes, but is not
limited to, defined benefit or defined contribution plans. Excludes other
ConsolidatedEntitiesDomain srt/2020 0 1 member
Consolidated Entities [Domain] Entity or group of entities consolidated
into reporting entity.
OtherAdditionalCapital us-gaap/2020 0 0 monetary I C Other
Additional Capital Amount of additional paid-in capital (APIC) classified as
other.
GainLossOnSecuritizationOfFinancialAssets us-gaap/2020 0 0 monetary
D C Gain (Loss) on Securitization of Financial Assets A gain
(loss) realized on a transfer, accounted for as a sale, of all or a portion of
financial assets in which the transferor surrenders control and receives
consideration other than a beneficial interest in the assets transferred. Reflects
the amount of sales proceeds in excess of, or deficient from, the sum of the
carrying amounts of transferred financial assets plus transaction costs.
CumulativeEffectPeriodOfAdoptionAdjustmentMember srt/2020 0 1 member
Cumulative Effect, Period of Adoption, Adjustment [Member]
Increase (decrease) to financial statements for cumulative-effect adjustment
in period of adoption of amendment to accounting standards.
CashEquivalentsAtCarryingValueAbstract us-gaap/2020 0 1
Cash Equivalents, at Carrying Value [Abstract]
WarrantsAndRightsOutstanding us-gaap/2020 0 0 monetary I C
Warrants and Rights Outstanding Value of outstanding derivative
securities that permit the holder the right to purchase securities (usually equity)
from the issuer at a specified price.
DepositsAssetsNoncurrent us-gaap/2020 0 0 monetary I D
Deposits Assets, Noncurrent Carrying value of amounts transferred to third
payment after one year or beyond the operating cycle, if longer.
FurnitureAndFixturesMember us-gaap/2020 0 1 member
Furniture and Fixtures [Member] Equipment commonly used in offices and
stores that have no permanent connection to the structure of a building or
utilities. Examples include, but are not limited to, desks, chairs, tables, and
bookcases.
LoansReceivableHeldForSaleAmount us-gaap/2020 0 0 monetary I
D Financing Receivable, Held-for-Sale Amount, before valuation allowance,
of financing receivable classified as held-for-sale.
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment us-
gaap/2020 0 0 shares D Weighted Average Number Diluted
Limited Partnership Units Outstanding Adjustment The sum of dilutive potential
limited partnership units used in the calculation of the diluted per-unit
computation.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPe
riodNetOfTax us-gaap/2020 0 0 monetary D D Other
after Tax Amount, after tax, of cost (credit) of benefit change attributable to
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign us-gaap/2020 0
Income Taxes, Foreign The portion of earnings or loss from continuing operations
before income taxes that is attributable to foreign operations, which is defined as
Income or Loss generated from operations located outside the entity's country of
domicile.
ProceedsFromIssuanceOrSaleOfEquity us-gaap/2020 0 0 monetary D
D Proceeds from Issuance or Sale of Equity The cash inflow from the
issuance of common stock, preferred stock, treasury stock, stock options, and other
types of equity.
PaymentsForEnvironmentalLiabilities us-gaap/2020 0 0 monetary D
C Payments for Environmental Liabilities Cash outflows made during the
period for environmental remediation activities.
ResearchAndDevelopmentExpenseMember us-gaap/2020 0 1 member
Research and Development Expense [Member] Primary financial statement caption
in which the reported facts about research and development expense have been
included.
DepositsMember us-gaap/2020 0 1 member Deposits
[Member] Amounts held on account by the entity representing a liability to the
depositor. Deposits may take various forms (for example, demand deposits, saving
deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be
categorized in multiple ways (such as, foreign and domestic, interest and
noninterest bearing).
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
us-gaap/2020 0 0 monetary I C Temporary Equity,
Carrying amount, attributable to parent and noncontrolling interests, of an
entity's issued and outstanding stock which is not included within permanent
equity. Temporary equity is a security with redemption features that are outside
which are not solely within the control of the issuer. Includes stock with a put
option held by an ESOP and stock redeemable by a holder only in the event of a
FairValueByLiabilityClassAxis us-gaap/2020 0 1 axis
Liability Class [Axis] Information by class of liability.
TransferOfOtherRealEstate us-gaap/2020 0 0 monetary D C
Real Estate Owned, Transfer from Real Estate Owned Value transferred out of
real estate owned (REO) in noncash transactions.
OtherLongTermInvestmentsMember us-gaap/2020 0 1 member
Other Long-term Investments [Member] Long-term investments classified as
other.
LienCategoryAxis us-gaap/2020 0 1 axis Lien Category
[Axis] Information by category of lien, for example, but not limited to,
senior or junior.
XPD currency/2020 0 1 member Palladium Ounces
PaymentsToAcquireLimitedPartnershipInterests us-gaap/2020 0 0
monetary D C Payments to Acquire Limited Partnership Interests
Cash outflow related to the acquisition or continued holding of limited
partnership interests held for investment purposes.
LongTermInvestmentsAndReceivablesNet us-gaap/2020 0 0 monetary
I D Long-term Investments and Receivables, Net The total amount
of investments that are intended to be held for an extended period of time (longer
than one operating cycle) and amount due to the Entity from outside sources,
including trade accounts receivable, notes and loans receivable, as well as any
other types of receivables, net of allowances established for the purpose of
reducing such investments and receivables to an amount that approximates their net
realizable value.
StockIssuedDuringPeriodSharesAcquisitions us-gaap/2020 0 0 shares
D Stock Issued During Period, Shares, Acquisitions Number of
shares of stock issued during the period pursuant to acquisitions.
RealEstateAndAccumulatedDepreciationNameOfPropertyDomain srt/2020 0 1
member Name of Property [Domain] Name of the property,
for example, but not limited to, ABC Shopping Center.
ProceedsFromSaleOfInvestmentProjects us-gaap/2020 0 0 monetary
D D Proceeds from Sale of Investment Projects The cash inflow from the
sale of investment projects held by an entity in hopes of getting a future return
or interest from it.
InterestCostsIncurred us-gaap/2020 0 0 monetary D D
Interest Costs Incurred Total interest costs incurred during the period and
either capitalized or charged against earnings.
DerivativeCollateralObligationToReturnCash us-gaap/2020 0 0
monetary I C Derivative, Collateral, Obligation to Return Cash
Amount of obligation to return cash collateral under master netting
arrangements that have not been offset against derivative assets.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAnd
Equivalents us-gaap/2020 0 0 monetary I D Business
Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash
and Equivalents Amount of currency on hand as well as demand deposits with banks
or financial institutions, acquired at the acquisition date. Includes other kinds
of accounts that have the general characteristics of demand deposits. Also includes
short-term, highly liquid investments that are both readily convertible to known
amounts of cash and so near their maturity that they present insignificant risk of
changes in value because of changes in interest rates.
DefinedBenefitPlanOtherCosts us-gaap/2020 0 0 monetary D D
Defined Benefit Plan, Other Cost (Credit) Amount of defined benefit plan cost
(credit), classified as other.
PortionAttributableToParentAbstract us-gaap/2020 0 1
Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract]
FederalDepositInsuranceCorporationPremiumExpense us-gaap/2020 0 0
monetary D D Federal Deposit Insurance Corporation Premium Expense
Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
DesignatedAsHedgingInstrumentMember us-gaap/2020 0 1 member
Designated as Hedging Instrument [Member] Derivative instrument designated as
hedging instrument under Generally Accepted Accounting Principles (GAAP).
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery us-gaap/2020
0 0 monetary D D Proceeds, Debt Securities, Held-to-
maturity, Previously Written Off, Recovery Amount of cash inflow from recovery
of investment in debt security measured at amortized cost (held-to-maturity),
OtherSignificantNoncashTransactionsByUniqueDescriptionAxis us-gaap/2020 0
1 axis Other Significant Noncash Transaction [Axis]
Information by other significant noncash transactions.
DeferredTaxExpenseFromStockOptionsExercised us-gaap/2020 0 0
monetary D D Deferred Tax Expense from Stock Options Exercised
Amount of deferred tax expense from write-off of the deferred tax asset
related to deductible stock options at exercise.
CO country/2020 0 1 member COLOMBIA
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount us-gaap/2020
0 0 monetary D D Quantifying Misstatement in Current Year
Financial Statements, Amount Amount of each individual error being corrected in
the correcting adjustment.
TypeOfRevenueExtensibleList us-gaap/2020 0 0 extensibleList D
Revenue, Product and Service [Extensible List] Indicates type of revenue
from product and service. Includes, but is not limited to, revenue from contract
with customer and other sources.
InterestCreditedToPolicyOwnerAccount us-gaap/2020 0 0 monetary
D D Interest Credited to Policy Owner Account Amount of expense for
unpaid portion of interest credited to policy owner account.
RegulatedOperatingRevenueAbstract us-gaap/2020 0 1
Regulated Operating Revenue [Abstract]
ReorganizationItems us-gaap/2020 0 0 monetary D D
Reorganization Items Total amount of reorganization items.
PaymentForContingentConsiderationLiabilityOperatingActivities us-gaap/2020
Liability, Operating Activities Amount of cash outflow, not made soon after
liability exceeding amount recognized at acquisition date. Includes, but is not
limited to, measurement period adjustment and less amount paid soon after
acquisition date.
AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstractus-gaap/2020 0
1 Disposal Group, Including Discontinued Operation,
Assets [Abstract]
EmployeeStockOwnershipPlanESOPPlanDomain us-gaap/2020 0 1 member
Employee Stock Ownership Plan (ESOP), Plan [Domain] Entities identify
multiple employee stock ownership plans by unique name.
FinancialInstrumentsOwnedAndPledgedAsCollateralTable us-gaap/2020 0 1
Financial Instruments Owned and Pledged as Collateral [Table]
Financial instruments held by a broker-dealer for its own account
Description may include equity, fixed income, debt or other securities.
CollateralizedSecuritiesMember us-gaap/2020 0 1 member
Collateralized Securities [Member] Securities collateralized by other
financial instruments or pools of financial instruments.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities us-gaap/2020
Conversion of Convertible Securities The gross value of stock issued during
the period upon the conversion of convertible securities.
LongTermNotesPayable us-gaap/2020 0 0 monetary I C Notes
Payable, Noncurrent Carrying value as of the balance sheet date of notes
GoodwillMember us-gaap/2020 0 1 member Goodwill
[Member] Asset representing future economic benefits arising from other assets
separately recognized.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans us-gaap/2020 0
0 monetary D D Proceeds from Repayment of Loans by Employee
Stock Ownership Plans The cash inflow from the financed defined contribution plan
to acquire shares of the entity. The plan initially holds the shares in a suspense
account, which is collateral for the loan. As the plan makes payment on the debt,
the shares are released from the suspense account and become available to be
allocated to participant accounts.
LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifica
tions us-gaap/2020 0 0 monetary D C Liabilities Subject to
Compromise, Increase (Decrease) under Bankruptcy Court Order, Reclassifications
Amount of increase (decrease) in liabilities subject to compromise pursuant
to the bankruptcy court orders from reclassifications of liabilities.
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent us-gaap/2020 0 0
monetary I D Debt Securities, Available-for-sale, Noncurrent Amount
noncurrent.
NetIncomeLossAttributableToParentDiluted us-gaap/2020 0 0 monetary
D C Net Income (Loss) Attributable to Parent, Diluted The portion
of profit or loss for the period, net of income taxes, which is attributable to the
parent, and includes adjustments resulting from the assumption that dilutive
convertible securities were converted, options or warrants were exercised, or that
other shares were issued upon the satisfaction of certain conditions.
Adjustment, Attributable to Parent [Abstract]
Revenues us-gaap/2020 0 0 monetary D C Revenues Amount
of revenue recognized from goods sold, services rendered, insurance premiums, or
other activities that constitute an earning process. Includes, but is not limited
to, investment and interest income before deduction of interest expense when
recognized as a component of revenue, and sales and trading gain (loss).
IncreaseDecreaseInRegulatoryLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Regulatory Liabilities The increase
(decrease) during the reporting period in regulated liabilities. Regulated
liabilities are created when regulatory agency permits an entity to defer revenues
to the balance sheet.
EffectOfExchangeRateOnCashAndCashEquivalents us-gaap/2020 0 0
monetary D D Effect of Exchange Rate on Cash and Cash Equivalents
Amount of increase (decrease) from the effect of exchange rate changes on
cash and cash equivalent balances held in foreign currencies.
NonrecourseMember us-gaap/2020 0 1 member Nonrecourse
[Member] Liability for which creditor does not have recourse to debtor but
rather has recourse only to property used for collateral in transaction or other
specific property.
BuildingMember us-gaap/2020 0 1 member Building
[Member] Facility held for productive use including, but not limited to, office,
production, storage and distribution facilities.
NA country/2020 0 1 member NAMIBIA
InvestmentCompanyGeneralPartnerAdvisoryService us-gaap/2020 0 0
monetary D D Investment Company, General Partner Advisory Service
Amount of payment or allocation for advisory service from general partner.
GainLossOnTerminationOfLease us-gaap/2020 0 0 monetary D C
Gain (Loss) on Termination of Lease Amount of gain (loss) on termination of
lease before expiration of lease term.
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation us-gaap/2020
0 0 monetary I C Public Utilities, Property, Plant and
Equipment, Accumulated Depreciation Period end book value of accumulated
depreciation on property, plant and equipment (PPE) that is owned by the regulated
operations of the public utility.
OtherNonoperatingIncome us-gaap/2020 0 0 monetary D C Other
Nonoperating Income Amount of income related to nonoperating activities,
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount us-
gaap/2020 0 0 monetary I D Financing Receivable, Unamortized
Loan Fee (Cost) and Purchase Premium (Discount) Amount of unamortized loan
commitment, origination, and other fees (costs) and purchase premium (discount) on
financing receivable. Excludes financing receivable covered under loss sharing
agreement.
CommonStockValue us-gaap/2020 0 0 monetary I C Common
Stock, Value, Issued Aggregate par or stated value of issued nonredeemable
common stock (or common stock redeemable solely at the option of the issuer). This
item includes treasury stock repurchased by the entity. Note: elements for number
of nonredeemable common shares, par value and other disclosure concepts are in
PartnersCapitalAccountUnitsSoldInPrivatePlacement us-gaap/2020 0 0
shares D Partners' Capital Account, Units, Sold in Private
Placement The number of units sold in a private placement of each class of
partners' capital account. Units represent shares of ownership of the general,
limited, and preferred partners.
PercentageRent us-gaap/2020 0 0 monetary D C Operating
Leases, Income Statement, Percentage Revenue This element represents the rental
revenue earned during the period from lessee-operators based on revenues generated
in their operations, generally in excess of a base amount. Such rental revenue is
generally stipulated in the lease agreement, usually will provide for a fixed
percentage of revenue to be paid as additional (or possibly only) rent due the
lessor, and may be based on gross revenues, net revenues, or multiple variations
thereof. Percentage rent is often required under leases with retail outlets located
on premises owned by hoteliers, cruise lines, others in the hospitality industry,
and shopping mall operators, among others.
EquityMethodInvestmentDividendsOrDistributions us-gaap/2020 0 0
monetary D D Proceeds from Equity Method Investment, Distribution
Amount of distribution received from equity method investee for return on
investment, classified as operating activities. Excludes distribution for return of
investment, classified as investing activities.
OilAndGasPropertySuccessfulEffortMethodGross us-gaap/2020 0 0
monetary I D Oil and Gas Property, Successful Effort Method, Gross
Oil and Gas properties, gross, carried under the successful effort method.
CustodyFees us-gaap/2020 0 0 monetary D D Custody Fees
Those fees charged for services related to holding, advising, and managing
customer investment assets. These account fees usually charged annually or semi-
annually, on a per security basis, for the costs of services.
CapitalizedComputerSoftwarePeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Capitalized Computer Software, Period Increase
(Decrease) Amount of increase (decrease) in capitalized computer software costs.
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract]
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStockus-gaap/2020 0
0 monetary I D Receivable from Officers and Directors for
Issuance of Capital Stock Amounts receivable from officers and directors
resulting from the sale of stock to officers or directors before the cash payment
is received.
NumberOfReportableSegments us-gaap/2020 0 0 integer D
Number of Reportable Segments Number of segments reported by the entity. A
reportable segment is a component of an entity for which there is an accounting
requirement to report separate financial information on that component in the
entity's financial statements.
FundsHeldUnderReinsuranceAgreementsAsset us-gaap/2020 0 0 monetary
I D Funds Held under Reinsurance Agreements, Asset Amount of the
reinsurer's funds held on its behalf by the ceding insurer, including funds held in
trust, under reinsurance treaties or contracts with the assuming insurer as
security for the payment of the obligations thereunder.
DiscontinuedOperationsAndDisposalGroupsAbstract us-gaap/2020 0 1
Discontinued Operations and Disposal Groups [Abstract]
ProceedsFromSaleOfOtherInvestments us-gaap/2020 0 0 monetary D
D Proceeds from Sale of Other Investments The cash inflow associated
with the sale of other investments not otherwise defined in the taxonomy.
TitleOfIndividualAxis srt/2020 0 1 axis Title of
Individual [Axis] Information by title of individual or nature of relationship to
individual or group of individuals.
InvestmentOwnedRestrictedCost us-gaap/2020 0 0 monetary I D
Investment Owned, Restricted, Cost The cost of the restricted investment.
ServicingAssetAtFairValuePeriodIncreaseDecrease us-gaap/2020 0 0
monetary D Servicing Asset at Fair Value, Period Increase
(Decrease) The increase (decrease) in the fair value of servicing assets that are
subsequently measured at fair value.
DecommissioningLiabilityNoncurrent us-gaap/2020 0 0 monetary I
C Decommissioning Liability, Noncurrent Amount of a decommissioning
liability associated with a legal obligation that a firm incurs when it constructs
or operates an asset that must eventually be withdrawn from active service. This
may include operating assets such as nuclear power plants or shipping vessels.
ionAdjustmentsNetOfTax us-gaap/2020 0 0 monetary D C OCI,
Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax
Amount, after tax and before adjustment, of unrealized gain (loss) on
ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems us-gaap/2020
0 1 Share-based Compensation Arrangement by Share-
based Payment Award [Line Items] Line items represent financial concepts
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease us-gaap/2020
0 0 monetary D Accounts Receivable, Allowance for Credit
Loss, Period Increase (Decrease) Amount of increase (decrease) in allowance for
credit loss on accounts receivable.
RealEstatePeriodIncreaseDecrease us-gaap/2020 0 0 monetary D
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period
Increase (Decrease) Amount of increase (decrease) before accumulated
depreciation of real estate investments for entities with a substantial portion of
business acquiring and holding investment real estate.
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect us-
gaap/2020 0 0 monetary D C Tax Cuts and Jobs Act,
Cuts and Jobs Act.
PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis us-gaap/2020
0 1 axis Principal Transaction Revenue, Description of
Reporting Category [Axis] Information by reporting category or type of
financial instruments related to a group of items that represent revenue.
IncreaseDecreaseInDeferredRevenue us-gaap/2020 0 0 monetary D
D Increase (Decrease) in Deferred Revenue Amount of increase (decrease)
in deferred income and obligation to transfer product and service to customer for
which consideration has been received or is receivable.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToN
oncontrollingInterest us-gaap/2020 0 0 monetary D C Other
Adjustment, Attributable to Noncontrolling Interest Amount, after tax and
comprehensive income for defined benefit plan, attributable to noncontrolling
interest.
ServicingAssetAtAmortizedValue us-gaap/2020 0 0 monetary I
D Servicing Asset at Amortized Cost Amortized amount of contract to
than adequately compensate the servicer.
PreferredStockDividendsIncomeStatementImpact us-gaap/2020 0 0
monetary D D Preferred Stock Dividends, Income Statement Impact
The amount of preferred stock dividends that is an adjustment to net income
apportioned to common stockholders.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock us-gaap/2020 0
0 monetary D D Proceeds from Issuance of Preferred Stock and
Preference Stock Proceeds from issuance of capital stock which provides for a
specific dividend that is paid to the shareholders before any dividends to common
stockholders and which takes precedence over common stockholders in the event of
liquidation.
XCXD exch/2020 0 1 member NASDAQ CXD [Member] NASDAQ
CXD; TORONTO, CANADA (CA)
StatementOfCashFlowsAbstract us-gaap/2020 0 1
Statement of Cash Flows [Abstract]
djustmentTax us-gaap/2020 0 0 monetary D D Other
Reclassification Adjustment, Tax Amount, after reclassification adjustment, of
tax expense (benefit) of gain (loss) from increase (decrease) in instrument-
specific credit risk of financial liability measured under fair value option.
FuelCostsGrossOfHedging us-gaap/2020 0 0 monetary D D Fuel
Costs, Gross of Hedging The cost for fuel, incurred during the period, before
considering the impacts of any related hedging activities.
AdjustmentsForChangeInAccountingPrincipleAxis us-gaap/2020 0 1 axis
Change in Accounting Principle, Type [Axis] Information by type of
change in accounting principle. Excludes change from amendment to accounting
standards.
GrantsReceivableCurrent us-gaap/2020 0 0 monetary I D Grants
Receivable, Current Carrying amount as of the balance sheet date of amounts due
under the terms of governmental, corporate, or foundation grants. For classified
balance sheets, represents the current amount receivable, that is amounts expected
to be collected within one year or the normal operating cycle, if longer.
DebtAndEquitySecuritiesRealizedGainLoss us-gaap/2020 0 0 monetary
D C Debt and Equity Securities, Realized Gain (Loss) Amount of
InvestmentIncomeNetAmortizationOfDiscountAndPremium us-gaap/2020 0 0
monetary D C Investment Income, Net, Amortization of Discount and
Premium Amount of accretion (amortization) of purchase discount (premium) on
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability us-gaap/2020 0
0 monetary I C Assets Sold under Agreements to Repurchase,
Repurchase Liability Amount to be repaid to the counterparty to the repurchase
agreement when the carrying amount (or market value, if higher than the carrying
amount) of securities or other assets sold under the repurchase agreement exceeds
10 percent of total assets.
OtherLongTermInvestments us-gaap/2020 0 0 monetary I D
Other Long-term Investments Amount of long-term investments classified as
other.
TypeOfCostGoodOrServiceExtensibleList us-gaap/2020 0 0
extensibleList D Cost, Product and Service [Extensible List]
Indicates type of cost from product sold and service rendered.
EntertainmentMember us-gaap/2020 0 1 member
Entertainment [Member] Performance, including, but not limited to, film,
music, cable broadcast and video game.
InvestmentCompanyRegistrationExpense us-gaap/2020 0 0 monetary
D D Investment Company, Registration Expense Amount of registration
fee expense for issuance of shares or units.
CoreDepositsMember us-gaap/2020 0 1 member Core
Deposits [Member] Entity's long-term relationships with depositors, commonly known
as core deposit intangibles, which are separate from the financial instruments
themselves.
ncreditPortionOfOttiAdditionalCreditLossAfterTax us-gaap/2020 0 0
monetary D C Other Comprehensive Loss, Held-to-maturity Security,
Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional
Credit Loss, after Tax Amount, after tax, of reclassification adjustment from
accumulated other comprehensive loss for other than temporary impairment (OTTI)
realized from additional credit loss for investment in held-to-maturity security.
IncomeStatementRelatedDisclosuresAbstract us-gaap/2020 0 1
Income Statement Related Disclosures [Abstract]
RepaymentsOfLongTermDebtAndCapitalSecurities us-gaap/2020 0 0
monetary D C Repayment of Long-term Debt, Long-term Lease
Obligation, and Capital Security Amount of cash outflow for debt, mandatory
redeemable security, and principal payment for finance lease obligation.
PremiumsEarnedNetByBusinessAbstract us-gaap/2020 0 1
Premiums Earned, Net, by Business [Abstract]
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities us-gaap/2020 0
0 monetary D D Proceeds from Issuance of Mandatory Redeemable
Capital Securities The cash inflow from issuance of an equity security that
embodies an unconditional obligation requiring the issuer to redeem the security by
transferring the assets at a specified or determinable date (or dates) that is (or
are) initially more than one year (or the normal operating cycle, if longer) from
the issuance date, or upon an event that is certain to occur beyond one year (or
the normal operating cycle, if longer) from the issuance date.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAt
AcquisitionAtFairValue us-gaap/2020 0 0 monetary I D
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities,
Acquired During Period, at Acquisition, at Fair Value Fair value at acquisition of
acquired loans not accounted for as debt securities with evidence of deterioration
of credit quality.
ShorttermDebtFairValue us-gaap/2020 0 0 monetary I C Short-
term Debt, Fair Value This element represents the portion of the balance sheet
assertion valued at fair value by the entity whether such amount is presented as a
separate caption or as a parenthetical disclosure. Additionally, this element may
be used in connection with the fair value disclosures required in the footnote
disclosures to the financial statements. The element may be used in both the
balance sheet and disclosure in the same submission. This item represents the
amount of short-term debt existing as of the balance sheet date.
PaymentsToInvestInDecommissioningFund us-gaap/2020 0 0 monetary
D C Payments to Acquire Investments to be Held in Decommissioning
Trust Fund The cash outflow for the purchase of investments that will be held in a
decommissioning trust fund.
BusinessDevelopment us-gaap/2020 0 0 monetary D D
Business Development Business development involves the development of
marketing, sales, information management and customer service.
TimeDepositsAtCarryingValue us-gaap/2020 0 0 monetary I D
Time Deposits, at Carrying Value Any certificate of deposit or savings
account held by a bank or other financial institution for a short-term specified
period of time. Because of their short-term, time deposits are considered highly
because of changes in interest rates. Generally, only investments with original
maturities of three months or less qualify under that definition. Original maturity
means original maturity to the entity holding the investment. For example, both a
three-month US Treasury bill and a three-year Treasury note purchased three months
from maturity qualify as cash equivalents. However, a Treasury note purchased
three-years ago does not become a cash equivalent when its remaining maturity is
three months.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings us-
gaap/2020 0 0 monetary D D Adjustments to Additional Paid in
Capital, Dividends in Excess of Retained Earnings Amount of decrease in
additional paid in capital (APIC) resulting from dividends legally declared (or
paid) in excess of retained earnings balance.
NL country/2020 0 1 member NETHERLANDS
IncomeTaxExpenseBenefit us-gaap/2020 0 0 monetary D D Income
Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred
income tax expense (benefit) pertaining to continuing operations.
CondensedCashFlowStatementsCaptionsLineItems srt/2020 0 1
Condensed Cash Flow Statements, Captions [Line Items]Line items represent
to the table.
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax us-gaap/2020
0 0 monetary D D Discontinued Operation, Provision for
Loss (Gain) on Disposal, before Income Tax Amount before tax of (gain) loss
recognized for the (reversal of write-down) write-down to fair value, less cost to
sell, of a discontinued operation.
TimeShareMember us-gaap/2020 0 1 member Time Share
[Member] Divided property ownership entitling each owner right to use property
for specified time interval.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent us-gaap/2020 0 0
monetary I C Deferred Income Taxes and Other Tax Liabilities,
differences, after deferred tax asset, and other tax liabilities expected to be
paid after one year or operating cycle, if longer.
ReinsuranceRecoverablesOnPaidAndUnpaidLossesAbstract us-gaap/2020 0 1
Reinsurance Recoverable for Paid and Unpaid Claims and Claims
Adjustments [Abstract]
CHF currency/2020 0 1 member Switzerland, Francs
HomeEquityLoanMember us-gaap/2020 0 1 member Home
Equity Loan [Member] Loan based on the equity of the borrower's residential
property in which the borrower receives the loan amount upfront. Excludes home
equity lines of credit.
DebtInstrumentDecreaseForgiveness us-gaap/2020 0 0 monetary D
D Debt Instrument, Decrease, Forgiveness Decrease for amounts of
indebtedness forgiven by the holder of the debt instrument.
PaymentsForRemovalCosts us-gaap/2020 0 0 monetary D C
Payments for Removal Costs Cash outflow related to disposal costs of
plants, whether by demolishing, dismantling, abandoning, sale, and so forth during
the period.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment us-gaap/2020
0 0 monetary D C Deferred Finance Costs, Own-share Lending
Arrangement, Issuance Costs, Adjustment The amount of any adjustment recognized
to the balance of unamortized issuance costs associated with a share-lending
arrangement entered into by the entity, in contemplation of a convertible debt
offering or other financing, due, for example, to default by the share borrower.
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitable
DividendRights us-gaap/2020 0 0 shares D Incremental
Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable
Dividend Rights This element represents nonvested share-based payment awards that
contain non-forfeitable rights to dividends or dividend equivalents (whether paid
or unpaid). Basic and dilutive earnings per share are generally disclosed for such
shares using the two-class method.
ShareBasedPaymentArrangementNonemployeeMember us-gaap/2020 0 1 member
Share-based Payment Arrangement, Nonemployee [Member]Recipient,
of award granted under share-based payment arrangement, over whom grantor does not
exercise nor has right to exercise sufficient control to establish employer-
employee relationship based on law of pertinent jurisdiction. Excludes nonemployee
director treated as employee when acting as member of board of directors, if
elected by grantor's shareholders or appointed to board position to be filled by
shareholder election when existing term expires.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTa
x us-gaap/2020 0 0 monetary D C Discontinued Operation,
Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Amount after tax of income (loss) from operations classified as a
discontinued operation. Excludes gain (loss) on disposal and provision for gain
(loss) until disposal.
DebtInstrumentTable us-gaap/2020 0 1 Schedule of
Long-term Debt Instruments [Table] A table or schedule providing information
pertaining to long-term debt instruments or arrangements, including identification,
terms, features, collateral requirements and other information necessary to a fair
presentation. These are debt arrangements that originally required repayment more
than twelve months after issuance or greater than the normal operating cycle of the
company, if longer.
ResultsOfOperationsRevenueFromOilAndGasProducingActivitiesAbstract us-gaap/2020
0 1 Results of Operations, Revenue from Oil and Gas
FixedIncomeInterestRateMember us-gaap/2020 0 1 member
Fixed Income Interest Rate [Member] Trading in a derivative or nonderivative
instrument that provides a return in the form of fixed periodic payments of
interest and eventual return of principal at maturity.
RepaymentsOfSeniorDebt us-gaap/2020 0 0 monetary D C
Repayments of Senior Debt The cash outflow for a long-term debt where the
holder has highest claim on the entity's asset in case of bankruptcy or liquidation
during the period.
IncreaseDecreaseInRecoverableRefundableGasCosts us-gaap/2020 0 0
monetary D C Increase (Decrease) in Recoverable Refundable Gas
Costs The increase (decrease) during the reporting period in the asset or liability
created by a public utility's ability to recover gas costs that are higher or lower
than the basic cost included in rate payer calculations.
GainLossOnSaleOfProject us-gaap/2020 0 0 monetary D C Gain
(Loss) on Sale of Project The gains and losses included in earning resulting
from the sale of a project.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase us-gaap/2020
0 0 monetary D D Proceeds from (Payments for) in
Securities Sold under Agreements to Repurchase The cash flow from investments sold
under the agreement to repurchase such investment.
FairValueOptionChangesInFairValueGainLoss1 us-gaap/2020 0 0
monetary D C Fair Value, Option, Changes in Fair Value, Gain
(Loss) For each line item in the statement of financial position, the amounts
of gains and losses from fair value changes included in earnings.
FiduciaryAndTrustMember us-gaap/2020 0 1 member
Fiduciary and Trust [Member] Person or entity with legal duty to act in best
interest of client or beneficiary of trust and fiduciary relationship in which one
party gives another party right to hold title to asset for benefit of beneficiary.
PropertyManagementFeeRevenue us-gaap/2020 0 0 monetary D C
Property Management Fee Revenue The amount of revenue derived from
managing real estate properties.
PrepaidRoyalties us-gaap/2020 0 0 monetary I D Prepaid
Royalties Amount of asset related to consideration paid in advance for royalties
that provide economic benefits within a future period of one year or the normal
NontradeReceivables us-gaap/2020 0 0 monetary I D
Nontrade Receivables Carrying amounts due as of the balance sheet date of
the sum of amounts receivable other than from customers.
AccountsReceivableNetCurrent us-gaap/2020 0 0 monetary I D
Accounts Receivable, after Allowance for Credit Loss, Current Amount,
after allowance for credit loss, of right to consideration from customer for
product sold and service rendered in normal course of business, classified as
current.
BankingMember us-gaap/2020 0 1 member Banking
[Member] Financial institution accepting customer deposits and providing other
financial services. Services include, but are not limited to, lending; issuing
credit and debit cards; offering deposit account, mortgage, and guarantee; and bank
servicing.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock us-gaap/2020
0 0 monetary I D Receivable from Shareholders or
Affiliates for Issuance of Capital Stock Amount due from owner or affiliate of
reporting entity for issuance of shares. Includes, but is not limited to, amount
due for award under share-based payment arrangement. Excludes amount due from
officer or director.
GainLossOnSaleOfDebtInvestments us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Debt Investments The difference between the
carrying value and the sale price of debt securities, not separately or otherwise
categorized as trading, available-for-sale, or held-to-maturity. This element
refers to the gain (loss) included in earnings and not to the cash proceeds of the
sale.
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss us-
gaap/2020 0 0 monetary D C Debt and Equity Securities, Gain
(Loss), Excluding Other-than-temporary Impairment Loss Amount of unrealized and
realized gain (loss) on investment in debt and equity securities, excluding other-
than-temporary impairment (OTTI).
ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTab
le us-gaap/2020 0 1 Revenue from External
Customers by Products and Services [Table] Tabular presentation of the
description and amount of revenues from a product or service, or a group of similar
products or similar services, reported from external customers during the period,
if the information is not provided as part of the reportable operating segment
information.
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 us-gaap/2020 0 0
monetary D D Noncash or Part Noncash Acquisition, Other Assets
Acquired Amount of assets, classified as other, acquired in a noncash or part
DueToOfficersOrStockholdersNoncurrent us-gaap/2020 0 0 monetary
I C Due to Officers or Stockholders, Noncurrent Amounts due to
voting interests or officers of the company, which are due after one year (or one
business cycle).
OptionMember us-gaap/2020 0 1 member Options Held
[Member] Contracts conveying rights, but not obligations, to buy or sell a
specific commodity, or financial or equity instrument, at a specified price during
a specified period (an American option) or at a specified date (a European option)
which were purchased or otherwise acquired, excluding options written (for which a
premium was received).
ionAdjustmentsAndTax us-gaap/2020 0 0 monetary D C OCI,
Amount, before tax and adjustment, of unrealized gain (loss) on investment in
comprehensive income (available-for-sale) and unrealized gain (loss) on investment
in debt security measured at amortized cost (held-to-maturity) from transfer to
available-for-sale.
GranteeStatusAxis us-gaap/2020 0 1 axis Grantee Status
[Axis] Information by status of recipient to whom award is granted.
DerivativeAssetNotionalAmount us-gaap/2020 0 0 monetary I
Derivative Asset, Notional Amount Nominal or face amount used to calculate
payments on the derivative asset.
Fair Value, Inputs, Level 3 [Member] Unobservable inputs that reflect
the entity's own assumption about the assumptions market participants would use in
pricing.
RestrictedInvestmentsCurrent us-gaap/2020 0 0 monetary I D
Restricted Investments, Current This element represents the current
portion of investments which are not defined as or included in marketable (debt,
equity, or other) securities that are pledged or subject to withdrawal
restrictions.
LimitedPartnersCapitalAccountAbstract us-gaap/2020 0 1
Limited Partners' Capital Account [Abstract]
OtherNonoperatingIncomeExpense us-gaap/2020 0 0 monetary D
C Other Nonoperating Income (Expense) Amount of income (expense) related
to nonoperating activities, classified as other.
OtherExpenses us-gaap/2020 0 0 monetary D D Other
Expenses Amount of expense classified as other.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax us-gaap/2020 0
0 monetary D C Unrealized Gain (Loss) on Foreign Currency
Derivatives, Net, before Tax Amount of net unrealized gain (loss) related to the
change in fair value of foreign currency exchange rate derivatives designated as
cash flow hedging instruments. Recorded in accumulated other comprehensive income
to the extent that the cash flow hedge is determined to be effective.
PropertyPlantAndEquipmentByTypeAxis us-gaap/2020 0 1 axis
Long-Lived Tangible Asset [Axis] Information by type of long-lived,
physical assets used to produce goods and services and not intended for resale.
OtherSellingGeneralAndAdministrativeExpense us-gaap/2020 0 0
monetary D D Other Selling, General and Administrative Expense
Amount of selling, general and administrative expense classified as other.
CapitalizedExploratoryWellCostChargedToExpense1 us-gaap/2020 0 0
monetary D D Capitalized Exploratory Well Cost, Charged to Expense
Amount of expense for capitalized exploratory well costs for which proved
reserves were not found at the exploratory well.
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
us-gaap/2020 0 0 monetary D C Fair Value, Assets and
Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Amount
of gain (loss) recognized in income from asset and liability measured at fair value
on recurring basis using unobservable input (level 3).
ForeignExchangeOptionMember us-gaap/2020 0 1 member
Foreign Exchange Option [Member] An option that allows the holder to buy
(if call) or sell (if put) an underlying currency at a fixed exercise rate,
expressed as an exchange, during a specified period (an American option) or at a
specified date (a European option).
ContractReceivableDueOneYearOrLess us-gaap/2020 0 0 monetary I
D Construction Contractor, Receivable, Excluding Contract Retainage, Year
One Amount of right to consideration in exchange for good or service transferred
to customer under long-term contract or program when right to consideration is
unconditional, excluding amount withheld under retainage provision in contract, to
be collected in next fiscal year following current fiscal year. Excludes interim
and annual periods when interim periods are reported from current statement of
financial position date (rolling approach).
IncreaseDecreaseInDueToEmployeesCurrent us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Due to Employees, Current The increase
(decrease) during the reporting period in obligations due within one year (or one
business cycle) to employees other than officers.
IncreaseDecreaseInOperatingLiabilitiesAbstract us-gaap/2020 0 1
Increase (Decrease) in Operating Liabilities [Abstract]
InventoryLIFOReserve us-gaap/2020 0 0 monetary I C
Inventory, LIFO Reserve Amount by which inventory stated at last-in first-out
(LIFO) is less than (in excess of) inventory stated at other inventory cost
methods.
ProceedsFromStockPlans us-gaap/2020 0 0 monetary D D
Proceeds from Stock Plans The cash inflow associated with the amount
received from the stock plan during the period.
GainsLossesOnExtinguishmentOfDebt us-gaap/2020 0 0 monetary D
C Gain (Loss) on Extinguishment of Debt Difference between the fair
value of payments made and the carrying amount of debt which is extinguished prior
to maturity.
GainLossOnSalesOfLoansNetAbstract us-gaap/2020 0 1
Gain (Loss) on Sales of Loans, Net [Abstract]
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet us-gaap/2020
0 0 monetary I D Investment Owned, Unrecognized Unrealized
Appreciation (Depreciation), Net This element represents the net excess or
deficiency of the fair value of an investment (security, contract) over or under
its cost (face amount, notional amount), respectively, which excess value or
NotesPayableFairValueDisclosure us-gaap/2020 0 0 monetary I
C Notes Payable, Fair Value Disclosure Fair value portion of notes
payable.
ProfitLossFromRealEstateOperations us-gaap/2020 0 0 monetary D
C Profit (Loss) from Real Estate Operations The net cost of operation of
other real estate (including provisions for real estate losses, rental income, and
gains and losses on sales of real estate).
PremiumsReceivableProceedsFromSaleOfReceivables us-gaap/2020 0 0
monetary D D Premiums Receivable, Proceeds from Sale of
Receivables The amount of proceeds from the transfer of premium receivables
reported as sales by an insurance entity.
InterestExpenseCapitalSecurities us-gaap/2020 0 0 monetary D
D Interest Expense, Capital Securities Interest expense incurred
during the reporting period on capital securities issued by the reporting entity.
IncomeStatementAbstract us-gaap/2020 0 1 Income
Statement [Abstract]
ForeignCurrencyTranslationAbstract us-gaap/2020 0 1
Foreign Currency Translation [Abstract]
SupplementalIncomeStatementElementsAbstract us-gaap/2020 0 1
Supplemental Income Statement Elements [Abstract]
DerivativeNetHedgeIneffectivenessGainLoss us-gaap/2020 0 0 monetary
D C Derivative, Net Hedge Ineffectiveness Gain (Loss) Amount of
gain (loss) from the ineffectiveness of the hedge.
CashSegregatedUnderCommodityExchangeActRegulation us-gaap/2020 0 0
monetary I D Cash Segregated under Commodity Exchange Act
Regulation Cash deposited in a special reserve account for the exclusive benefit
of customers pursuant to the Commodity Exchange Act.
InterestRateSwaptionMember us-gaap/2020 0 1 member
Interest Rate Swaption [Member] An option granting the owner the right
but not the obligation to enter into an interest rate swap.
IncomeLossFromContinuingOperationsAttributableToParentAbstract us-gaap/2020
0 1 Income (Loss) from Continuing Operations, Net
of Tax, Attributable to Parent [Abstract]
RestrictedInvestmentsNoncurrent us-gaap/2020 0 0 monetary I
D Restricted Investments, Noncurrent This element represents the
noncurrent portion of investments which are not defined as or included in
marketable (debt, equity, or other) securities that are pledged or subject to
withdrawal restrictions.
EarningsPerLimitedPartnershipUnitAbstract us-gaap/2020 0 1
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of
Tax [Abstract]
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
us-gaap/2020 0 0 monetary D D Noncash or Part Noncash
Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) The net book
value of a nonmonetary asset transferred or exchanged in connection with the
acquisition of a business or asset in a noncash transaction. Noncash is defined as
payments in the period. Nonmonetary assets and liabilities are assets and
liabilities that will not result in cash receipts or cash payments in the future.
RestructuringCosts us-gaap/2020 0 0 monetary D D
Restructuring Costs Amount, after cash payment, of expenses associated
with exit or disposal activities pursuant to an authorized plan. Excludes expenses
related to a discontinued operation or an asset retirement obligation.
DefinedBenefitPlanPlanAmendments us-gaap/2020 0 0 monetary D
C Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan
Amendment Amount of increase (decrease) in benefit obligation of defined benefit
plan from change in terms of existing plan or initiation of new plan.
UnrealizedGainLossOnCommodityContracts us-gaap/2020 0 0 monetary
D C Unrealized Gain (Loss) on Commodity Contracts The net change in
the difference between the fair value and the carrying value, or in the comparative
fair values, of open agreements to purchase or sell mineral resources, energy, and
agricultural products at some future point held at each balance sheet date, that
was included in earnings for the period.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss us-gaap/2020 0
0 monetary D D Derivative Instruments Not Designated as
Hedging Instruments, Loss Amount of realized and unrealized loss of derivative
instruments not designated or qualifying as hedging instruments.
RegulatedAndUnregulatedOperatingRevenue us-gaap/2020 0 0 monetary
D C Regulated and Unregulated Operating Revenue The total amount
of operating revenues recognized during the period.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet us-
gaap/2020 0 0 monetary D C Consolidation, Less than Wholly
Owned Subsidiary, Parent Ownership Interest, Changes, Net The increase (decrease)
during the period impacting the parent's ownership interest in a subsidiary as it
relates to the total (consolidated) equity attributable to the parent. The changes
to the parent's ownership interest in a subsidiary represented by this element did
not arise in a deconsolidation of the subsidiary from the consolidated financial
statements.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract us-gaap/2020
0 1 Net Cash Provided by (Used in) Investing
investing activities of continuing operations; excludes cash flows from
AccruedLiabilitiesFairValueDisclosure us-gaap/2020 0 0 monetary
I C Accrued Liabilities, Fair Value Disclosure Fair value portion
of accrued expenses.
ConvertiblePreferredStockSharesIssuedUponConversion us-gaap/2020 0 0
shares I Convertible Preferred Stock, Shares Issued upon
Conversion Number of shares issued for each share of convertible preferred stock
that is converted.
CustomerAdvancesOrDepositsNoncurrent us-gaap/2020 0 0 monetary
I C Customer Advances or Deposits, Noncurrent Aggregate noncurrent
portion of prepayments received from customers for goods or services to be provided
in the future, as well as the current portion of money or property received from
customers that is to be returned upon satisfactory contract completion or as
partial prepayment for goods or services to be provided in the future.
GuaranteeObligationsNatureDomain us-gaap/2020 0 1 member
Guarantor Obligations, Nature [Domain] Represents a description of the
nature of the guarantee or each group of similar guarantees.
IncreaseDecreaseInLoansHeldForSaleAbstract us-gaap/2020 0 1
Increase (Decrease) in Loans Held-for-sale [Abstract]
IncreaseDecreaseInAccruedLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Accrued Liabilities The increase
but not yet paid.
PreferredUnitsAuthorized us-gaap/2020 0 0 shares I
Preferred Units, Authorized The number of preferred units authorized to be
issued.
AssetsFairValueDisclosure us-gaap/2020 0 0 monetary I D
Assets, Fair Value Disclosure Fair value portion of probable future economic
benefits obtained or controlled by an entity as a result of past transactions or
events.
DividendIncomeEquitySecuritiesOperating us-gaap/2020 0 0 monetary
D C Dividend Income, Equity Securities, Operating Amount of dividend
income on investment in equity security, classified as operating.
LoansPayableCurrent us-gaap/2020 0 0 monetary I C Loans
Payable, Current Carrying value as of the balance sheet date of portion of long-
term loans payable due within one year or the operating cycle if longer.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets us-gaap/2020
Operation, Other Assets, Noncurrent Amount classified as other assets attributable
to disposal group held for sale or disposed of, expected to be disposed of after
FinancingReceivablesPeriodPastDueAxis us-gaap/2020 0 1 axis
Financial Asset, Period Past Due [Axis] Information by time period
financial asset is past due.
DeferredRentReceivablesNet us-gaap/2020 0 0 monetary I D
Deferred Rent Receivables, Net The cumulative difference between the
rental payments required by a lease agreement and the rental income or expense
from the leased property, expected to be recognized in income or expense over the
term of the leased property, by the lessor or lessee, respectively. Such receivable
a lessee.
CumulativeEffectPeriodOfAdoptionDomain srt/2020 0 1 member
Cumulative Effect, Period of Adoption [Domain] Cumulative-effect adjustment
to financial statements in period of adoption of amendment to accounting standards.
PrepaidExpenseCurrent us-gaap/2020 0 0 monetary I D
Prepaid Expense, Current Amount of asset related to consideration paid
in advance for costs that provide economic benefits within a future period of one
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown us-gaap/2020 0
0 monetary D D Disposal Group, Not Discontinued Operation,
Loss (Gain) on Write-down Amount, before tax, of (gain) loss recognized for the
(reversal of write-down) write-down to fair value, less cost to sell, of a disposal
group. Excludes discontinued operations.
InvestmentCompanyCapitalShareTransactionsStockIssuedAbstract us-gaap/2020
0 1 Investment Company, Capital Share Transactions,
Stock Issued [Abstract]
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfI
nterestByParent us-gaap/2020 0 0 monetary D D
Changes, Purchase of Interest by Parent Represents the purchase by the parent of
an additional equity interest in a subsidiary during the period, thereby effecting
a change in total (consolidated) equity attributable to the parent. The purchase of
the additional equity interest represented by this element increases the parent's
controlling interest in the subsidiary.
UtilitiesOperatingExpenseOther us-gaap/2020 0 0 monetary D
D Utilities Operating Expense, Other Amount of other operating expense
of regulated operation.
AmortizationOfDeferredLoanOriginationFeesNet us-gaap/2020 0 0
monetary D C Amortization of Deferred Loan Origination Fees, Net
The net increase(decrease) in interest income during the period representing
the allocation of deferred loan origination fees less deferred loan origination
costs using the effective interest method over the term of the debt arrangement to
which they pertain taking into account the effect of prepayments.
ProceedsFromPaymentsForLongTermLoansForRelatedParties us-gaap/2020 0 0
monetary D D Proceeds from Collection of (Payments to Fund) Long-
term Loans to Related Parties The cash inflow or outflow associated with long-term
loans for related parties where one party can exercise control or significant
influence over another party, including affiliates, owners or officers and their
immediate families, pension trusts, and so forth. Alternate caption: Proceeds from
(Payments for) Advances to Affiliates.
CondensedBalanceSheetStatementsCaptionsLineItems srt/2020 0 1
Condensed Balance Sheet Statements, Captions [Line Items] Line items
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent us-gaap/2020 0
0 monetary D C Increase (Decrease) in Due from Officers and
Stockholders, Current The increase (decrease) during the reporting period in
current receivables (due within one year or one operating cycle) to be collected
from the reporting entity's executives and owners.
RedeemableNoncontrollingInterestEquityOtherCarryingAmount us-gaap/2020 0
Other, Carrying Amount Amount of noncontrolling interests which are redeemable by
the parent entity, classified as other equity.
MortgageLoansOnRealEstateLoanTypeAxis srt/2020 0 1 axis
Real Estate, Loan Type [Axis] Information by type of loan for investment in
acquiring and holding investment real estate or interest in real estate.
WeightedAverageNumberOfDilutedSharesOutstanding us-gaap/2020 0 0 shares
D Weighted Average Number of Shares Outstanding, Diluted The
average number of shares or units issued and outstanding that are used in
calculating diluted EPS or earnings per unit (EPU), determined based on the timing
of issuance of shares or units in the period.
FinanceLeasePrincipalPayments us-gaap/2020 0 0 monetary D C
Finance Lease, Principal Payments Amount of cash outflow for principal
payment on finance lease.
SalesTypeLeaseInterestIncome us-gaap/2020 0 0 monetary D C
Sales-type Lease, Interest Income Amount of interest income from net
investment in sales-type lease.
MortgageReceivablesMember us-gaap/2020 0 1 member
Mortgage Receivable [Member] Amounts due the Company for loans secured by
the collateral of specified real estate property and which loan the borrower
(debtor) is obligated to repay in accordance with a predetermined set of payments.
EmployeeBenefitsAndShareBasedCompensationAbstract us-gaap/2020 0 1
Employee Benefit and Share-based Payment Arrangement, Noncash
Expense [Abstract]
DeferredTaxLiabilitiesDerivatives us-gaap/2020 0 0 monetary I
C Deferred Tax Liabilities, Derivatives Amount of deferred tax
liability attributable to taxable temporary differences from derivatives.
SeriesFPreferredStockMember us-gaap/2020 0 1 member
Series F Preferred Stock [Member] Outstanding nonredeemable series F
preferred stock or outstanding series F preferred stock. Classified within
the issuer.
PreferredClassBMember us-gaap/2020 0 1 member
Preferred Class B [Member] Outstanding nonredeemable preferred class B
stock or outstanding preferred class B stock. Classified within stockholders'
issuer.
PolicyLoansReceivable us-gaap/2020 0 0 monetary I D Policy
Loans Receivable Carrying amount of loans made to policyholders against the cash
surrender value (CSV) or other policyholder funds, and secured by the CSV,
policyholder funds or the death benefit provided by the insurance contracts.
AccruedBonusesCurrent us-gaap/2020 0 0 monetary I C
Accrued Bonuses, Current Carrying value as of the balance sheet date of
obligations incurred and payable for incentive compensation awarded to employees
and directors or earned by them based on the terms of one or more relevant
PublicUtilitiesPropertyPlantAndEquipmentNetAbstract us-gaap/2020 0 1
Public Utilities, Property, Plant and Equipment, Net [Abstract]
TemporaryEquitySharesAuthorized us-gaap/2020 0 0 shares I
Temporary Equity, Shares Authorized The maximum number of securities
classified as temporary equity that are permitted to be issued by an entity's
charter and bylaws. Temporary equity is a security with redemption features that
FinanceLeaseImpairmentLoss us-gaap/2020 0 0 monetary D D
Finance Lease, Impairment Loss Amount of impairment loss from right-of-
PaymentsOfFinancingCosts us-gaap/2020 0 0 monetary D C
Payments of Financing Costs The cash outflow for loan and debt issuance
costs.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost us-
gaap/2020 0 0 monetary D C Gain (Loss) on Extinguishment of
Debt, before Write off of Debt Issuance Cost Reflects the difference between the
fair value of payments made to legally extinguish a debt and its carrying value at
that time. This item excludes the write-off of amounts previously capitalized as
debt issuance costs.
CapitalizedContractCostAccumulatedAmortization us-gaap/2020 0 0
monetary I C Capitalized Contract Cost, Accumulated Amortization
Amount of accumulated amortization of asset recognized from cost incurred to
obtain or fulfill contract with customer.
EquitySecuritiesFvNiUnrealizedGainLoss us-gaap/2020 0 0 monetary
D C Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of
unrealized gain (loss) on investment in equity security measured at fair value with
DepositsFairValueDisclosure us-gaap/2020 0 0 monetary I C
Deposits, Fair Value Disclosure Fair value portion of deposit liabilities
held by the entity, including, but not limited to, foreign and domestic, interest
and noninterest bearing, demand deposits, saving deposits, negotiable orders of
withdrawal (NOW) and time deposits.
Fair Value, Inputs, Level 2 [Member] Inputs other than quoted prices
included within level 1 that are observable for an asset or liability, either
directly or indirectly, including, but not limited to, quoted prices for similar
assets or liabilities in active markets, or quoted prices for identical or similar
assets or liabilities in inactive markets.
DistributionsPerLimitedPartnershipUnitOutstanding us-gaap/2020 0 0
perShare D Distributions Per Limited Partnership Unit
Outstanding, Basic Cash dividends declared or paid to each outstanding limited
partnership unit during the reporting period.
InterestAndDividendIncomeOperating us-gaap/2020 0 0 monetary D
C Interest and Dividend Income, Operating Represents the total of
interest and dividend income, including any amortization and accretion (as
applicable) of discounts and premiums, earned from (1) loans and leases whether
held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds
sold; (4) securities purchased under agreements to resell; (5) investments in
banker's acceptances, commercial paper, or certificates of deposit; (6) dividend
income; or (7) other investments not otherwise specified herein.
ProceedsFromSalesOfAssetsInvestingActivities us-gaap/2020 0 0
monetary D D Proceeds from Sales of Assets, Investing Activities
Aggregate cash proceeds received from a combination of transactions that are
classified as investing activities in which assets, which may include one or more
investments, are sold to third-party buyers. This element can be used by entities
to aggregate proceeds from all asset sales that are classified as investing
activities.
CommercialPaperNoncurrent us-gaap/2020 0 0 monetary I C
Long-term Commercial Paper, Noncurrent Carrying value as of the balance
sheet date of long-term unsecured obligations issued by corporations and other
borrowers to investors (with maturities initially due after one year or beyond the
MembersCapital us-gaap/2020 0 0 monetary I C Members'
Capital Amount of member capital in limited liability company (LLC).
CostOfGoodsAndServicesSoldAbstract us-gaap/2020 0 1
Cost of Goods and Services Sold [Abstract]
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization us-
gaap/2020 0 0 monetary D D Amortization Method Qualified
Affordable Housing Project Investments, Amortization Amount of amortization
expense of investment in qualified affordable housing projects.
DeferredCostsLeasingAccumulatedAmortization us-gaap/2020 0 0
monetary I C Deferred Costs, Leasing, Accumulated Amortization
For an unclassified balance sheet, the accumulated amortization, as of the
reporting date, which represents the periodic charge to earnings of initial direct
costs which have been deferred and are being allocated over the lease term in
proportion to the recognition of rental income.
OptionsGrantsInPeriod us-gaap/2020 0 0 shares D Share-
Other than Options, Grants in Period The number of grants made during the
period on other than stock (or unit) option plans (for example, phantom stock or
unit plan, stock or unit appreciation rights plan, performance target plan).
BusinessAcquisitionProFormaInformationAbstract us-gaap/2020 0 1
Business Acquisition, Pro Forma Information [Abstract]
InventoryWriteDown us-gaap/2020 0 0 monetary D D
Inventory Write-down Amount of loss from reductions in inventory due to
subsequent measurement adjustments, including, but not limited to, physical
deterioration, obsolescence, or changes in price levels.
ableToParent us-gaap/2020 0 0 monetary D C Other
Portion Attributable to Parent Amount after tax and reclassification
FederalHomeLoanBankStock us-gaap/2020 0 0 monetary I D
Federal Home Loan Bank Stock Federal Home Loan Bank (FHLB) stock represents
an equity interest in a FHLB. It does not have a readily determinable fair value
because its ownership is restricted and it lacks a market (liquidity).
AccruedProfessionalFeesCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Accrued Professional Fees Carrying value as of the
professional fees, such as for legal and accounting services received.
us-gaap/2020 0 0 monetary D D Effect of Exchange Rate
on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount
of increase (decrease) from effect of exchange rate changes on cash and cash
equivalents, and cash and cash equivalents restricted to withdrawal or usage; held
in foreign currencies. Excludes amounts for disposal group and discontinued
operations. Cash includes, but is not limited to, currency on hand, demand deposits
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease us-gaap/2020
0 0 monetary D Financing Receivable, Allowance for
allowance for credit loss on financing receivable.
NotesReduction us-gaap/2020 0 0 monetary D D Notes
Reduction The value of notes retired (or transferred to another entity) in
LandingFeesAndOtherRentals us-gaap/2020 0 0 monetary D D
Landing Fees and Other Rentals Direct costs incurred at airports in
which the entity conducts flight operations. The costs primarily consist of fees
paid to the airport authority for takeoff and landing, gate space and facilities,
allocations of common space such as security and other terminal costs and fuel
storage facilities.
ContributionOfProperty us-gaap/2020 0 0 monetary D D
Contribution of Property Value of property contributed in noncash
InterestCostsCapitalized us-gaap/2020 0 0 monetary D D
Interest Costs Capitalized Amount of interest capitalized during the
period.
ShortTermDebtTypeAxis us-gaap/2020 0 1 axis Short-term
Debt, Type [Axis] Information by type of short-term debt arrangement.
OtherRealEstateAdditions us-gaap/2020 0 0 monetary D D
Other Real Estate, Additions Additions of other real estate not separately
disclosed, including, but not limited to, real estate investments, real estate
loans that qualify as investments in real estate, and premises that are no longer
used in operations may also be included in real estate owned. This excludes real
foreclosure.
ProceedsFromLoans us-gaap/2020 0 0 monetary D D Proceeds
from Loans Cash received from principal payments made on loans related to
MortgageLoansOnRealEstateCommercialAndConsumerNet us-gaap/2020 0 0
monetary I D Mortgage Loans on Real Estate, Commercial and
Consumer, Net The balance represents the amount of loans that are secured by
real estate mortgages, offset by the reserve to cover probable credit losses on the
loan portfolio.
CapitalLeaseObligationsIncurred us-gaap/2020 0 0 monetary D
C Lease Obligation Incurred Amount of increase in lease obligation
from new lease.
AdjustmentForAmortization us-gaap/2020 0 0 monetary D D
Amortization The aggregate amount of recurring noncash expense charged
against earnings in the period to allocate the cost of assets over their estimated
remaining economic lives.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Per basic
of the discontinued operation.
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 us-gaap/2020
Interest Rate Fair Value Hedging Instruments Amount of unrealized gain (loss)
related to the fair value of interest rate derivatives designated as fair value
hedging instruments, as offset by the gain (loss) on the hedged item to the extent
that the fair value hedge is determined to be effective.
FederalHomeLoanBankBorrowingsFairValueDisclosure us-gaap/2020 0 0
monetary I C Federal Home Loan Bank Borrowings, Fair Value
Disclosure Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).
SecuritiesForReverseRepurchaseAgreements us-gaap/2020 0 0 monetary
I D Securities for Reverse Repurchase Agreements The carrying value
of securities purchased to be resold in reverse repurchase transactions as of the
balance sheet date.
OciEquityMethodInvestmentAfterTax us-gaap/2020 0 0 monetary D
C OCI, Equity Method Investment, after Tax Amount, after tax, of other
comprehensive income (loss) (OCI) for proportionate share of equity method
investee's OCI.
CashAcquiredFromAcquisition us-gaap/2020 0 0 monetary D D
Cash Acquired from Acquisition The cash inflow associated with the
acquisition of business during the period (for example, cash that was held by the
acquired business).
MortgageLoansOnRealEstateLoanCategoryDomain srt/2020 0 1 member
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage
Loans on Real Estate, Loan Category [Domain] Loan category for investment in
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity us-
gaap/2020 0 0 monetary I D Equity Method Investment,
Difference Between Carrying Amount and Underlying Equity Difference between
amount at which an investment accounted for under the equity method of accounting
is carried (reported) on the balance sheet and amount of underlying equity in net
assets the reporting Entity has in the investee.
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInter
est us-gaap/2020 0 0 monetary D C Income (Loss) from
Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling
Interest Amount after tax of income (loss) from continuing operations including
portion attributable to the noncontrolling interest.
MinorityInterest us-gaap/2020 0 0 monetary I C
Stockholders' Equity Attributable to Noncontrolling Interest Total of all
stockholders' equity (deficit) items, net of receivables from officers, directors,
owners, and affiliates of the entity which is directly or indirectly attributable
to that ownership interest in subsidiary equity which is not attributable to the
parent (that is, noncontrolling interest, previously referred to as minority
interest).
[Abstract]
ProceedsFromSaleAndCollectionOfOtherReceivables us-gaap/2020 0 0
monetary D D Proceeds from Sale and Collection of Other
Receivables Amount of cash inflow from the sale and collection of receivables
TransferToInvestments us-gaap/2020 0 0 monetary D D
Transfer to Investments Value of investments transferred to the entity's
investments in noncash transactions.
CumulativeEffectPeriodOfAdoptionAxis srt/2020 0 1 axis
Cumulative Effect, Period of Adoption [Axis] Information by cumulative-
effect adjustment to financial statements in period of adoption of amendment to
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract us-
gaap/2020 0 1 Income (Loss) from Equity Method
Investments, Net of Dividends or Distributions [Abstract]
IncreaseDecreaseInInsuranceLiabilities us-gaap/2020 0 0 monetary
D D Increase (Decrease) in Insurance Liabilities The increase
(decrease) in insurance liability balances during the period.
LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain us-gaap/2020 0
1 member Long-term Purchase Commitment, Category of Item
Purchased [Domain] General description of the goods or services to be
purchased from the counterparty to the long-term purchase commitment.
NumberOfStatesInWhichEntityOperates us-gaap/2020 0 0 integer I
Number of States in which Entity Operates The number of states the entity
operates in as of the balance sheet date.
ResidentialPortfolioSegmentMember us-gaap/2020 0 1 member
Residential Portfolio Segment [Member] Portfolio segment of the company's
total financing receivables related to residential financing receivables.
RealEstateLoanMember us-gaap/2020 0 1 member Real
Estate Loan [Member] Loan to finance the purchase of real estate, including but
not limited to, land or building.
NoncontrollingInterestItemsAbstract us-gaap/2020 0 1
Noncontrolling Interest Items [Abstract]
PaymentsToAcquireBusinessesAndInterestInAffiliates us-gaap/2020 0 0
monetary D C Payments to Acquire Businesses and Interest in
Affiliates The cash outflow associated with the acquisition of a controlling
interest in another entity or an entity that is related to it but not strictly
controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or
equity method investment).
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailabl
eforsaleSecurities us-gaap/2020 0 0 monetary D D Other
than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net,
Available-for-sale Securities The amount of other than temporary impairment losses
on investments in debt and equity securities categorized as Available-for-sale
which have been recognized in earnings during the period. Such impairment losses
consist of other than temporary impairments (OTTI) on equity securities, credit
losses on investments in debt securities, and when the entity intends to sell an
impaired debt security or it is more likely than not that the entity will be
required to sell the impaired debt security before recovery of its amortized cost
basis.
IncomeTaxExpenseBenefitContinuingOperationsAbstract us-gaap/2020 0 1
Income Tax Expense (Benefit), Continuing Operations [Abstract]
RelatedPartyDomain us-gaap/2020 0 1 member
Related Party [Domain] Related parties include affiliates; other entities
for which investments are accounted for by the equity method by the entity; trusts
for benefit of employees; and principal owners, management, and members of
immediate families. It also may include other parties with which the entity may
control or can significantly influence the management or operating policies of the
other to an extent that one of the transacting parties might be prevented from
fully pursuing its own separate interests.
TemporaryEquityAggregateAmountOfRedemptionRequirement us-gaap/2020 0 0
monetary I C Temporary Equity, Aggregate Amount of Redemption
Requirement Aggregate amount of redemption requirements for each class or type of
redeemable stock classified as temporary equity for each of the five years
following the latest balance sheet date. The redemption requirement does not
constitute an unconditional obligation that will be settled in a variable number of
shares constituting a monetary value predominantly indexed to (a) a fixed monetary
amount known at inception, (b) an amount inversely correlated with the residual
value of the entity, or (c) an amount determined by reference to something other
than the fair value of issuer's stock. Does not include mandatorily redeemable
stock. The exception is if redemption is required upon liquidation or termination
of the reporting entity.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress us-gaap/2020
Equipment, Construction Work in Progress Period end amount of construction work in
progress in public utility.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss us-gaap/2020 0
0 monetary I C Contract with Customer, Asset, Allowance for
Credit Loss Amount of allowance for credit loss for right to consideration in
ContingentConsiderationTypeDomain us-gaap/2020 0 1 member
Contingent Consideration Type [Domain] Description of contingent payment
arrangement.
AllowanceForDoubtfulOtherReceivablesCurrent us-gaap/2020 0 0
monetary I C Allowance for Doubtful Other Receivables, Current
Amount of valuation allowance for receivables classified as other, due within
CurrencyAxis srt/2020 0 1 axis Currency [Axis]
Information by currency.
FIFOInventoryAmount us-gaap/2020 0 0 monetary I D FIFO
Inventory Amount The amount of FIFO (first in first out) inventory present at the
reporting date when inventory is also valued using different valuation methods.
DemutualizationCostAndExpense us-gaap/2020 0 0 monetary D D
Demutualization Cost and Expense The costs and expenses incurred
pertaining to the reorganization process to convert a mutual entity to a stock
company.
TemporaryEquityLiquidationPreference us-gaap/2020 0 0 monetary
I C Temporary Equity, Liquidation Preference The aggregate
liquidation preference (or restrictions) of stock classified as temporary equity
that has a preference in involuntary liquidation considerably in excess of the par
or stated value of the shares. The liquidation preference is the difference between
the preference in liquidation and the par or stated values of the share. Temporary
not mandatorily redeemable. Includes any type of security that is redeemable at a
fixed or determinable price or on a fixed or determinable date or dates, is
redeemable at the option of the holder, or has conditions for redemption which are
not solely within the control of the issuer. If convertible, the issuer does not
control the actions or events necessary to issue the maximum number of shares that
could be required to be delivered under the conversion option if the holder
exercises the option to convert the stock to another class of equity. If the
SellingGeneralAndAdministrativeExpensesMember us-gaap/2020 0 1 member
Selling, General and Administrative Expenses [Member]Primary
financial statement caption encompassing selling, general and administrative
expense.
FixedMaturitiesMember us-gaap/2020 0 1 member Fixed
Maturities [Member] This element provides types of investments that may be
contained within the fixed maturity category which are securities having a stated
final repayment date. Examples of items within this category may include bonds,
including convertibles and bonds with warrants, and redeemable preferred stocks.
ShareRepurchaseProgramAxis us-gaap/2020 0 1 axis Share
Repurchase Program [Axis] Information by share repurchase program.
RangeMember srt/2020 0 1 member Statistical Measurement
[Domain] Statistical measurement. Includes, but is not limited to, minimum,
maximum, weighted average, arithmetic average, and median.
ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract us-gaap/2020
0 1 Receivables from Brokers-Dealers and Clearing
Organizations [Abstract]
ProductWarrantyAccrualClassifiedCurrent us-gaap/2020 0 0 monetary
I C Product Warranty Accrual, Current Carrying value as of the
customers. For classified balance sheets, represents the current portion of the
InterestPayableCurrentAndNoncurrent us-gaap/2020 0 0 monetary I
C Interest Payable Amount of interest payable on debt, including, but
not limited to, trade payables.
ScheduleOfSegmentReportingInformationBySegmentTable us-gaap/2020 0 1
Schedule of Segment Reporting Information, by Segment [Table]
A table disclosing the profit or loss and total assets for each reportable
segment of the entity. An entity discloses certain information on each reportable
segment if the amounts (a) are included in the measure of segment profit or loss
reviewed by the chief operating decision maker or (b) are otherwise regularly
provided to the chief operating decision maker, even if not included in that
measure of segment profit or loss.
FederalHomeLoanBankConsolidatedObligationsBonds us-gaap/2020 0 0
monetary I C Federal Home Loan Bank, Consolidated Obligations,
Bonds Amount of joint and several obligations consisting of bonds issued by Federal
Home Loan Banks (FHLBanks).
PropertySubjectToOperatingLeaseMember us-gaap/2020 0 1 member
Property Subject to Operating Lease [Member] Property subject to an
operating lease.
InterestAndFeeIncomeLoansAndLeases us-gaap/2020 0 0 monetary D
C Interest and Fee Income, Loans and Leases The aggregate interest and
fee income generated by: (1) loans the Entity has positive intent and ability to
hold for the foreseeable future, or until maturity or payoff, including commercial
and consumer loans, whether domestic or foreign, which may consist of: (a)
industrial and agricultural; (b) real estate; and (c) real estate construction
loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit;
(g) automobile and other vehicle loans; and (h) credit card and other revolving-
type loans and (2) loans and leases held-for-sale which may include mortgage loans,
direct financing, and sales-type leases.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities us-gaap/2020
Calls of Debt Securities, Available-for-sale Amount of cash inflow from
maturity, prepayment and call of investment in debt security measured at fair value
sale).
InvestmentsAndCash us-gaap/2020 0 0 monetary I D
Investments and Cash Sum of investments and unrestricted cash as of the
balance sheet date.
ReserveForOffBalanceSheetActivitiesMember us-gaap/2020 0 1 member
SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member]
Reserve for obligation, contingent liability, and other exposure related to
off-balance sheet arrangement, including, but not limited to, unfunded loan
commitment, contractual obligation, recourse from loan securitized, and variable
interest entity.
PatentedTechnologyMember us-gaap/2020 0 1 member
Patented Technology [Member] Exclusive legal right granted by the government
to the owner of the patented technology to exploit the technology for a period of
time specified by law.
NoninterestExpenseDirectorsFees us-gaap/2020 0 0 monetary D
D Noninterest Expense Directors Fees Noninterest expense related to
directors' fees which are fees paid by an Entity to its directors. Directors' fees
may be paid in addition to salary and other benefits.
RetainedEarningsAppropriated us-gaap/2020 0 0 monetary I C
Retained Earnings, Appropriated A segregation of retained earnings which
is unavailable for dividend distribution. Includes also retained earnings
OverAllotmentOptionMember us-gaap/2020 0 1 member
Over-Allotment Option [Member] Right given to the underwriter to sell
additional shares over the initial allotment.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest us-
gaap/2020 0 0 monetary D D Allowance for Funds Used During
Construction, Capitalized Interest Amount capitalized of allowance for funds used
during construction.
UnrealizedGainOnSecurities us-gaap/2020 0 0 monetary D C
Unrealized Gain on Securities The increase (decrease), resulting in a gain,
ProceedsFromSaleOfAvailableForSaleSecurities us-gaap/2020 0 0
monetary D D Proceeds from Sale of Available-for-sale Securities
The cash inflow associated with the sale of debt and equity securities
PropertyPlantAndEquipmentTransfersAndChanges us-gaap/2020 0 0
monetary D D Property, Plant and Equipment, Transfers and Changes
Amount of increase (decrease) of physical assets used in the normal conduct
of business and not intended for resale, from reclassification, impairment,
donation, or changes classified as other. Examples include, but are not limited to,
land, buildings, machinery and equipment, office equipment, and furniture and
fixtures.
LongTermConstructionLoanCurrent us-gaap/2020 0 0 monetary I
C Long-term Construction Loan, Current This element represents the
current portion of a long-term real estate loan to finance building costs. The
funds are disbursed as needed or in accordance with a prearranged plan; generally,
a portion of the funds is disbursed at inception and the remainder as construction
progresses. The money is repaid on completion of the project (generally one to
seven years), usually from the proceeds of a mortgage loan. The rate is normally
higher than the prime rate, and there is usually an origination fee. The effective
yield on these loans tends to be high, and the lender has a security interest in
the real property.
IncrementalCommonSharesAttributableToContingentlyIssuableShares us-gaap/2020
Dilutive Effect of Contingently Issuable Shares Additional shares included in the
calculation of diluted EPS as a result of the potentially dilutive effect of
contingently issuable shares. Contingently issuable shares are those shares that
are issuable for little or no cash contingent on certain conditions being met.
ingDuringPeriodBeforeTax us-gaap/2020 0 0 monetary D C
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option,
Unrealized Gain (Loss) Arising During Period, before Tax Amount, before tax and
option.
DebtInstrumentUnamortizedPremium us-gaap/2020 0 0 monetary I
C Debt Instrument, Unamortized Premium Amount, after accumulated
amortization, of debt premium.
LoansAndLeasesReceivableGainLossOnSalesNet us-gaap/2020 0 0
monetary D C Loans and Leases Receivable, Gain (Loss) on Sales,
Net Reflects the net positive or negative amount derived from subtracting from
net proceeds of sale and the carrying amounts, net of allocated reserves, of
financial assets transferred to third parties in transactions that qualify for
sales treatment.
NonmonetaryTransactionsAbstract us-gaap/2020 0 1
Nonmonetary Transactions [Abstract]
Reclassification Adjustment, Attributable to Parent [Abstract]
AirlineCapacityPurchaseArrangements us-gaap/2020 0 0 monetary D
D Airline, Capacity Purchase Arrangements Costs incurred related to air
services provided by third-party transportation companies, including regional
affiliates.
ProceedsFromDivestitureOfBusinessesNetOfCashDivested us-gaap/2020 0 0
monetary D D Proceeds from Divestiture of Businesses, Net of Cash
Divested This element represents the cash inflow during the period from the sale
of a component of the entity.
LongTermDebtAndCapitalLeaseObligationsAbstract us-gaap/2020 0 1
Long-term Debt and Lease Obligation [Abstract]
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap/2020
0 0 monetary I D Defined Benefit Plan, Accumulated Other
Comprehensive (Income) Loss, before Tax Amount, before tax, of accumulated other
comprehensive (income) loss for defined benefit plan, that has not been recognized
in net periodic benefit cost (credit).
CashFlowsBetweenTransfereeAndTransferorServicingFees us-gaap/2020 0 0
monetary D D Cash Flows Between Transferor and Transferee,
Servicing Fees Cash Flows between a transferee and a transferor attributable to
servicing fees related to a securitization, asset-backed financing arrangement, or
similar transfer in which the transferor has continuing involvement with the
transferred financial assets underlying the transaction (including, but not limited
to, servicing, recourse, and restrictions on transferor's interests in the
transferred financial assets).
RepaymentsOfLongTermLinesOfCredit us-gaap/2020 0 0 monetary D
C Repayments of Long-term Lines of Credit The cash outflow for the
settlement of obligation drawn from a contractual arrangement with the lender,
including letter of credit, standby letter of credit and revolving credit
arrangements, under which borrowings can be made up to a specific amount at any
point in time with maturities due beyond one year or the operating cycle, if
longer.
StateAndLocalJurisdictionMember us-gaap/2020 0 1 member
State and Local Jurisdiction [Member] Designated tax department of a
state or local government entitled to levy and collect income taxes from the
entity.
DividendPaidMember us-gaap/2020 0 1 member
Dividend Paid [Member] Distribution of earnings to shareholders either in
cash, property, or capital stock.
ProceedsFromIssuanceOfCommercialPaper us-gaap/2020 0 0 monetary
D D Proceeds from Issuance of Commercial Paper The cash inflow
from borrowing by issuing commercial paper.
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares us-gaap/2020 0 0
Allocated Shares The shares or units in an ESOP trust that have been assigned to
individual participant accounts based on a known formula. IRS rules require
allocations to be nondiscriminatory generally based on compensation, length of
service, or a combination of both. For any particular participant such shares or
units may be vested, unvested, or partially vested.
RealEstateAcquisitionsThroughForeclosures us-gaap/2020 0 0 monetary
D D SEC Schedule, 12-28, Real Estate Companies, Investment in Real
Estate, Acquisition Through Foreclosure Amount of real estate investments
acquired through foreclosure for entities with a substantial portion of business
acquiring and holding investment real estate.
DepreciationAmortizationAndAccretionNetAbstract us-gaap/2020 0 1
Depreciation, Amortization and Accretion, Net [Abstract]
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent us-gaap/2020 0
0 monetary I C Accounts Payable and Accrued Liabilities Sum of
the carrying values as of the balance sheet date of obligations incurred through
that date, including liabilities incurred and payable to vendors for goods and
services received, taxes, interest, rent and utilities, compensation costs, payroll
taxes and fringe benefits (other than pension and postretirement obligations),
contractual rights and obligations, and statutory obligations.
LoanAndLeaseReceivablesImpairedAbstract us-gaap/2020 0 1
Loan and Lease Receivables, Impaired [Abstract]
AccountingChangesAndErrorCorrectionsAbstract us-gaap/2020 0 1
Accounting Changes and Error Corrections [Abstract]
RestructuringPlanAxis us-gaap/2020 0 1 axis
Restructuring Plan [Axis] Information by individual restructuring plan.
ProceedsFromSaleOfSecuritiesOperatingActivities us-gaap/2020 0 0
monetary D D Proceeds from Sale of Securities, Operating
Activities Cash received from sale of investments in debt and equity securities,
classified as operating activities, during the period; includes trading securities
and any other investments classified as operating.
UnusualOrInfrequentItemDomain us-gaap/2020 0 1 member
Unusual or Infrequent Item, or Both [Domain] Event or transaction that is
unusual in nature or infrequent in occurrence, or both.
GainsLossesOnSalesOfAssetsAbstract us-gaap/2020 0 1
Gain (Loss) on Disposition of Assets for Financial Service Operations
[Abstract]
RepaymentsOfConvertibleDebt us-gaap/2020 0 0 monetary D C
Repayments of Convertible Debt The cash outflow from the repayment of a
holder.
mEquityMethodInvestmentsAbstract us-gaap/2020 0 1
Income Taxes, Noncontrolling Interest [Abstract]
IndefiniteLivedTradeNames us-gaap/2020 0 0 monetary I D
Indefinite-Lived Trade Names Carrying amount (original costs adjusted for
the rights acquired through registration of a trade name to gain or protect
exclusive use thereof for a projected indefinite period of benefit.
ArrangementsAndNonarrangementTransactionsMember us-gaap/2020 0 1 member
Collaborative Arrangement and Arrangement Other than
Collaborative [Domain] Collaborative arrangement and arrangement other than
ForeignExchangeForwardMember us-gaap/2020 0 1 member
Foreign Exchange Forward [Member] Foreign exchange forward traded on an
exchange (examples include but are not limited to the International Securities
Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for
options or future contracts to buy or sell a certain currency, at a specified date,
at a fixed exercise exchange rate.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount
after tax of other comprehensive income (loss) attributable to noncontrolling
interests.
InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract us-gaap/2020
0 1 Inventory, Net, Combining Work in Process and
Raw Materials Alternative [Abstract]
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment us-gaap/2020 0 0
monetary D D Proceeds from Sale of Loans and Leases Held-for-
investment The net cash inflow from (a) sales of loans held-for-investment, (b)
sales of leases held-for-investment, and (c) both. Includes proceeds from
securitizations of loans.
CommonStockIssuedEmployeeStockTrust us-gaap/2020 0 0 monetary I
D Common Stock Issued, Employee Stock Trust Value of common stock issued
to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock
for the sole purpose of distribution to participating employees. This trust does
not allow employees to immediately or after a holding period diversify into
nonemployer securities. The deferred compensation plan for which this trust is set
up must be settled by the delivery of a fixed number of shares of employer stock.
ExtinguishmentOfDebtTypeDomain us-gaap/2020 0 1 member
Extinguishment of Debt, Type [Domain] Type of debt extinguished.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions us-gaap/2020
0 0 monetary D C Public Utilities, Allowance for Funds
Used During Construction, Additions Total increase in earnings in the period
representing the cost of equity (based on assumed rate of return) and/or borrowed
funds (based on interest rate) used to finance construction of regulated assets,
which is expected to be recovered through rate adjustments.
OtherNonoperatingIncomeExpenseAbstract us-gaap/2020 0 1
Other Nonoperating Income (Expense) [Abstract]
Update 2017-08 Receivables-Nonrefundable Fees and Other Costs (Subtopic 310-20):
Premium Amortization on Purchased Callable Debt Securities.
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
(Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent Amount
of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments
from transactions and other events and circumstances from non-owner sources
attributable to the reporting entity. Includes changes in equity except those
resulting from investments by owners and distributions to owners. Excludes
transactions directly or indirectly attributable to that ownership interest in
subsidiary equity which is not attributable to the parent.
ficationAdjustmentsTax us-gaap/2020 0 0 monetary D C Other
Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification
Adjustment, Tax Amount, before reclassification adjustment, of tax (expense)
benefit for (increase) decrease in accumulated other comprehensive income for
AmortizationOfESOPAward us-gaap/2020 0 0 monetary D C
Amortization of ESOP Award Value of shares committed to be released under
an Employee Stock Ownership Plan (ESOP).
ClassOfStockDisclosuresAbstract us-gaap/2020 0 1
Class of Stock Disclosures [Abstract]
CargoAndFreightMember us-gaap/2020 0 1 member Cargo
and Freight [Member] Product transported between locations.
EarningsPerShareBasic us-gaap/2020 0 0 perShare D
Earnings Per Share, Basic The amount of net income (loss) for the period
per each share of common stock or unit outstanding during the reporting period.
NoninterestExpensePrintingAndFulfillment us-gaap/2020 0 0 monetary
D D Noninterest Expense Printing and Fulfillment Amounts expended
for printing of marketing and compliance communications and fulfillment services.
FundsHeldUnderReinsuranceAgreementsLiability us-gaap/2020 0 0
monetary I C Funds Held under Reinsurance Agreements, Liability
Amount of funds held as security for payments to be received under
reinsurance contracts.
AccruedEmployeeBenefitsCurrentAndNoncurrent us-gaap/2020 0 0
monetary I C Accrued Employee Benefits Carrying value as of the
balance sheet date of obligations, excluding pension and other postretirement
benefits, incurred through that date and payable for perquisites provided to
employees pertaining to services received from them.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted us-gaap/2020 0
0 shares D Weighted Average Limited Partnership Units
Outstanding, Diluted Weighted average number of limited partnership units
period. Used in the calculation of diluted net income or loss per limited
partnership unit.
SalariesWagesAndOfficersCompensation us-gaap/2020 0 0 monetary
D D Salary and Wage, Excluding Cost of Good and Service Sold Amount
of expense for salary and wage arising from service rendered by nonofficer and
officer employees. Excludes allocated cost, labor-related nonsalary expense, and
direct and overhead labor cost included in cost of good and service sold.
FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap/2020 0 0
monetary I C Finite-Lived Intangible Assets, Accumulated
Amortization Accumulated amount of amortization of assets, excluding financial
assets and goodwill, lacking physical substance with a finite life.
DebtAndEquitySecuritiesUnrealizedGainLossAbstract us-gaap/2020 0 1
Debt and Equity Securities, Unrealized Gain (Loss) [Abstract]
FinancingReceivableSignificantSales us-gaap/2020 0 0 monetary D
C Financing Receivable, Sale Amount of decrease from sale and
reclassification to held-for-sale of financing receivable.
FinancialAssetOriginatedMember us-gaap/2020 0 1 member
Financial Asset Originated [Member] Financial asset originated, with
deteriorated credit quality and without deteriorated credit quality.
LiabilitiesAccountsPayable us-gaap/2020 0 0 monetary I C
Assumed, Current Liabilities, Accounts Payable Amount of liabilities incurred for
goods and services received that are used in an entity's business and related party
payables, assumed at the acquisition date.
IncreaseDecreaseInPrepaidExpense us-gaap/2020 0 0 monetary D
C Increase (Decrease) in Prepaid Expense The increase (decrease)
LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract us-
gaap/2020 0 1 Loans Acquired, Accounted for as Debt
Securities, Available-for-sale Category [Abstract]
InventoryRawMaterials us-gaap/2020 0 0 monetary I D
Inventory, Raw Materials, Gross Amount before valuation and LIFO reserves
of raw materials expected to be sold, or consumed within one year or operating
cycle, if longer.
NoncashInvestingAndFinancingActivitiesRelatedText us-gaap/2020 0 0
string D Noncash Investing and Financing Activities Related
Text Additional textual information about significant noncash (or part noncash)
investing and financing activities required to be supplementally disclosed. Noncash
is defined as transactions during a period that do not result in cash receipts or
cash payments in the period. "Part noncash" refers to that portion of a transaction
BankLoans srt/2020 0 0 monetary I C Broker-Dealer, Bank
Loan, Short-term Amount of short-term bank loan secured by broker-dealer
customer's security.
SecuredDebtRepurchaseAgreements us-gaap/2020 0 0 monetary I
C Secured Debt, Repurchase Agreements Carrying value, as of the balance
sheet date, of securities sold under agreements to repurchase where the transferor
maintains effective control over the assets, accounting for them as secured debt.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDis
closuresAbstract us-gaap/2020 0 1 Net Income (Loss),
Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other
PrepaidExpensesAndOtherCurrentAssetsMember us-gaap/2020 0 1 member
Prepaid Expenses and Other Current Assets [Member] Primary
financial statement caption encompassing prepaid expenses and other current assets.
BeneficialInterest us-gaap/2020 0 0 monetary I C
Beneficial Interest Liability Obligation reflecting another party's right to
economic interests in another entity or trust under a contractual right. For
example, an investor may purchase a beneficial interest in a securitization
transaction.
OtherLongTermDebt us-gaap/2020 0 0 monetary I C Other Long-
term Debt Amount of long-term debt classified as other.
HotelOtherMember us-gaap/2020 0 1 member Hotel, Other
[Member] Commercial establishment providing lodging, meal, meeting space and
other related service, classified as other.
LossContingencyDamagesAwardedValue us-gaap/2020 0 0 monetary D
D Loss Contingency, Damages Awarded, Value Amount of damages awarded to
the plaintiff in the legal matter.
GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary us-gaap/2020 0 0
monetary D C Gain (Loss) on Sale of Previously Unissued Stock by
Subsidiary The profit or loss on sales of previously unissued stock by
subsidiaries made to investors outside the consolidated group that is not reported
as operating income. Represents the difference in the parent company's carrying
amount of the equity interest in the subsidiary or equity investee immediately
before and after the transaction.
USTreasurySecuritiesMember us-gaap/2020 0 1 member
US Treasury Securities [Member] This category includes information about
debt securities issued by the United States Department of the Treasury and backed
by the United States government. Such securities primarily consist of treasury
bills (short-term maturities - one year or less), treasury notes (intermediate term
maturities - two to ten years), and treasury bonds (long-term maturities - ten to
thirty years).
CostOfOtherPropertyOperatingExpense us-gaap/2020 0 0 monetary D
D Cost of Other Property Operating Expense Other operating costs
incurred during the reporting period and may include amounts paid to maintain the
property.
InterestRateCapMember us-gaap/2020 0 1 member
Interest Rate Cap [Member] Contract in which the cap writer, in return for
a premium, agrees to limit, or cap, the cap holder's risk associated with an
increase in interest rates. If rates go above a specified interest-rate-level (the
strike price or the cap rate), the cap holder is entitled to receive cash payments
equal to the excess of the market rate over the strike price multiplied by the
notional principal amount.
GainLossOnContractTermination us-gaap/2020 0 0 monetary D C
Gain (Loss) on Contract Termination Gain (loss) related to the termination of
a contract between the parties. The termination may be due to many causes including
early termination of a lease by a lessee, a breach of contract by one party, or a
failure to perform.
ParticipatingMortgageLoansMortgageObligationsAmount us-gaap/2020 0 0
monetary I C Participating Mortgage Loans, Mortgage Obligations,
Amount The aggregate amount of the participating mortgage obligation at the
end of the accounting period.
DeferredFinanceCostsGross us-gaap/2020 0 0 monetary I D
Debt Issuance Costs, Gross Amount, before accumulated amortization, of
debt issuance costs. Includes, but is not limited to, legal, accounting,
LiabilityForFuturePolicyBenefits us-gaap/2020 0 0 monetary I
C Liability for Future Policy Benefit, before Reinsurance Amount,
before effect of reinsurance, of present value of future benefit to be paid to or
on behalf of policyholder and related expense less present value of future net
premium receivable under insurance contract.
ProceedsFromIssuanceOfMediumTermNotes us-gaap/2020 0 0 monetary
D D Proceeds from Issuance of Medium-term Notes The cash inflow
from a debt funding received on a regular basis with maturities ranging from 5-10
years.
NumberOfRestaurants us-gaap/2020 0 0 integer I Number
of Restaurants Represents the number of restaurants.
DebtSecuritiesGainLoss us-gaap/2020 0 0 monetary D C Debt
Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment
in debt security measured at amortized cost (held-to-maturity), investment in debt
at fair value with change in fair value recognized in net income (trading).
CommonStockOtherValueOutstanding us-gaap/2020 0 0 monetary I
C Common Stock, Other Value, Outstanding Value of shares of other
EquityMethodInvestmentAggregateCost us-gaap/2020 0 0 monetary I
D Equity Method Investment, Aggregate Cost This element represents the
aggregate cost of investments accounted for under the equity method of accounting.
DebtorInPossessionFinancingBorrowingsOutstanding us-gaap/2020 0 0
monetary I C Debtor-in-Possession Financing, Borrowings
Outstanding Amount of debtor-in-possession borrowings outstanding.
ScheduleOfShortTermDebtTable us-gaap/2020 0 1
Schedule of Short-term Debt [Table] A table or schedule providing information
pertaining to borrowings under which repayment was required in less than twelve
months (or normal operating cycle, if longer) after its issuance. It may include:
(1) description of the short-term debt arrangement; (2) identification of the
lender or type of lender; (3) repayment terms; (4) weighted average interest rate;
(5) carrying amount of funds borrowed under the specified short-term debt
arrangement as of the balance sheet date and measures of the maximum and average
amount outstanding during the period; (6) description of the refinancing of a
short-term obligation when that obligation is excluded from current liabilities in
the balance sheet; and (7) amount of a short-term obligation that has been excluded
from current liabilities in the balance sheet because of a refinancing of the
obligation.
RestrictedStockAwardForfeituresDividends us-gaap/2020 0 0 monetary
D D Restricted Stock Award, Forfeitures, Dividends The value of
dividends forfeited related to restricted stock awards forfeited.
MortgageLoansOnRealEstateAmortizationOfPremium us-gaap/2020 0 0
monetary D C SEC Schedule, 12-29, Real Estate Companies,
Investment in Mortgage Loans on Real Estate, Amortization of Premium Amount of
decrease in investment in mortgage loan on real estate by entity with substantial
portion of business acquiring and holding investment real estate or interest in
real estate, from amortization of premium.
PositionDomain us-gaap/2020 0 1 member Position
[Domain] Indicates position taken for a security.
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount us-gaap/2020 0 0
monetary D D Warrant, Down Round Feature, (Increase) Decrease in
Equity, Amount Amount of (increase) decrease in equity for down round feature
triggered for warrant classified as equity.
GrossProfitAbstract us-gaap/2020 0 1 Gross Profit
[Abstract]
InterestAndFeeIncomeLoansCommercialRealEstate us-gaap/2020 0 0
monetary D C Interest and Fee Income, Loans, Commercial, Real
Estate Interest and fee income generated from loans secured by commercial
properties. Examples of properties commonly securing commercial real estate loans
may include office buildings, apartment buildings, shopping centers, industrial
property, and hotels.
LimitedPartnerMember us-gaap/2020 0 1 member
Limited Partner [Member] Party to a partnership business who has limited
liability.
AssumedPremiumsWritten us-gaap/2020 0 0 monetary D C
Assumed Premiums Written Amount of written premiums assumed from other
entities.
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPe
riod us-gaap/2020 0 0 monetary D D Discontinued Operation,
Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
Amount of tax expense (benefit) attributable to income (loss) from operations
classified as a discontinued operation. Excludes tax expense (benefit) for gain
(loss) on disposal and for provision for gain (loss) until disposal.
EnergyMarketingContractLiabilitiesCurrent us-gaap/2020 0 0 monetary
I C Energy Marketing Contract Liabilities, Current Current
liabilities attributable to energy marketing activities (trading activities).
Current energy marketing (trading activities) are when entities engage in both
financial and physical trading to increase profits, manage their commodity price
risk and enhance system reliability. They may trade electricity, coal, natural gas
and oil. These entities typically use a variety of financial instruments, including
forward contracts, options and swaps.
PrepaidExpenseAndOtherAssetsCurrentAbstract us-gaap/2020 0 1
Prepaid Expense and Other Assets, Current [Abstract]
reReclassificationAdjustmentsAndTax us-gaap/2020 0 0 monetary D
D Other Comprehensive (Income) Loss, Defined Benefit Plan, before
Reclassification Adjustment and Tax Amount, before tax and reclassification
adjustment, of (increase) decrease in accumulated other comprehensive income of
defined benefit plan, that has not been recognized in net periodic benefit cost
(credit).
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsus-gaap/2020 0
Short-term Investments The cash inflow from sales, maturities, prepayments, calls
term.
InterestIncomeDepositsWithFinancialInstitutions us-gaap/2020 0 0
monetary D C Interest Income, Deposits with Financial Institutions
Interest income derived from funds deposited with both domestic and foreign
financial institutions including funds in money market and other accounts.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsT
Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments,
Tax Amount of tax expense (benefit) for adjustments from accumulated other
HedgingLiabilitiesNoncurrent us-gaap/2020 0 0 monetary I C
Hedging Liabilities, Noncurrent Fair value of liability arising from a
financial instrument or contract used to mitigate a specified risk (hedge),
expected to be settled after one year or beyond the normal operating cycle, if
longer.
BenefitsLossesAndExpensesAbstract us-gaap/2020 0 1
Benefits, Losses and Expenses [Abstract]
ProceedsFromDerivativeInstrumentInvestingActivities us-gaap/2020 0 0
monetary D D Proceeds from Derivative Instrument, Investing
which are classified as investing activities, excluding those designated as hedging
instruments.
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity us-gaap/2020 0 0
monetary D D Policyholder Benefits and Claims Incurred, Net, Life
and Annuity Amount, after effect of policies assumed or ceded, of expense related
to provision for policy benefits and costs incurred for life and annuity insurance
contracts.
PolicyholderBenefitsAndClaimsIncurredHealthCare us-gaap/2020 0 0
Health Amount, after effect of policies assumed or ceded, of expense related
to provision for policy benefits and costs incurred for health insurance contracts.
PrepaidExpenseOtherNoncurrent us-gaap/2020 0 0 monetary I D
Prepaid Expense Other, Noncurrent Carrying amount as of the balance sheet
date of amounts paid in advance which will be charged against earnings in periods
after one year or beyond the operating cycle, if longer.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeighted
AverageExercisePrice us-gaap/2020 0 0 perShare I Share-
based Compensation Arrangement by Share-based Payment Award, Options, Outstanding,
Weighted Average Exercise Price Weighted average price at which grantees can
acquire the shares reserved for issuance under the stock option plan.
PreferredStockRedemptionAmountFutureRedeemableSecurities us-gaap/2020 0
0 monetary I C Preferred Stock, Redemption Amount, Future
Redeemable Securities The redemption (or callable) amount of redeemable preferred
stock, excluding currently redeemable preferred stock. Includes amounts
representing dividends not declared or paid but which will be payable under the
redemption features or for which ultimate payment is solely within the control of
the issuer.
InvestmentIncomeInterestAndDividendAbstract us-gaap/2020 0 1
Investment Income, Interest and Dividend [Abstract]
DeferredCompensationArrangementWithIndividualSharesIssued us-gaap/2020 0
0 shares D Deferred Compensation Arrangement with
Individual, Shares Issued Number of shares issued pursuant to the terms of a
deferred compensation arrangement.
PropertyPlantAndEquipmentMember us-gaap/2020 0 1 member
Property, Plant and Equipment [Member] Physical assets used in the normal
conduct of business to produce goods and services and not intended for resale.
office equipment, and furniture and fixtures.
ShortTermDebtLineItems us-gaap/2020 0 1 Short-term
Debt [Line Items] Line items represent financial concepts included in a table.
ResearchAndDevelopmentExpense us-gaap/2020 0 0 monetary D D
Research and Development Expense The aggregate costs incurred (1) in a
planned search or critical investigation aimed at discovery of new knowledge with
use.
PreOpeningCosts us-gaap/2020 0 0 monetary D D Pre-Opening
Costs Expenditures associated with opening new locations which are noncapital in
nature and expensed as incurred.
IncreaseDecreaseInOtherNoncurrentAssets us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Other Noncurrent Assets Amount of increase
(decrease) in noncurrent assets classified as other.
DividendsPaidinkind us-gaap/2020 0 0 monetary D D
Dividends, Paid-in-kind Amount of paid and unpaid paid-in-kind dividends
(PIK) declared for classes of stock, for example, but not limited to, common and
preferred.
PublicUtilitiesPropertyPlantAndEquipmentNet us-gaap/2020 0 0
monetary I D Public Utilities, Property, Plant and Equipment, Net
Period end amount of total net PPE.
InterestExpenseBorrowings us-gaap/2020 0 0 monetary D D
Interest Expense, Borrowings Aggregate amount of interest expense on all
borrowings.
PropertyAndCasualtyCommercialInsuranceProductLineMember us-gaap/2020 0
1 member Property and Casualty, Commercial Insurance
[Member] Contract providing insurance coverage to policyholder on commercial
property against property-related loss. Includes, but is not limited to, damage,
theft, or legal liability for personal injury.
AR country/2020 0 1 member ARGENTINA
PaymentsForSecuritiesPurchasedUnderAgreementsToResell us-gaap/2020 0 0
monetary D C Payments for Securities Purchased under Agreements to
Resell The cash outflow associated with agreements to purchase and then resell
securities to counterparties (reverse repurchase agreements).
PartnerTypeOfPartnersCapitalAccountAxis us-gaap/2020 0 1 axis
Partner Type [Axis] Information by type or class of partner's capital
account. Examples of classes of partners include, but not limited to, general
partners, limited partners, preferred partners, and other ownership interests.
PaymentsOfOrdinaryDividends us-gaap/2020 0 0 monetary D C
Payments of Ordinary Dividends Cash outflow in the form of ordinary
interests, generally out of earnings.
DepositsLiabilitiesBalanceSheetReportedAmountsAbstract us-gaap/2020 0
1 Deposits Liabilities, Balance Sheet, Reported Amounts
[Abstract]
ReplacementReserveEscrow us-gaap/2020 0 0 monetary I D
Replacement Reserve Escrow This element represents those amounts set aside
for the repair and replacement of real or personal property in the foreseen future.
Such amount may be funded from sales revenue (for example; timeshare sales) or
operating revenues; in a lump sum or installments (such as monthly); as per
internal policy (for example: hotel operators), as required by contractual
agreement (for example: sales contract); or by the terms of debt agreements.
BillingsInExcessOfCost us-gaap/2020 0 0 monetary I C
Billings in Excess of Cost Liability attributable to (i) billings in
excess of costs under the percentage of completion contract accounting method
representing the difference between contractually invoiced amounts (billings) and
revenue recognized based, for example, on costs incurred to estimated total costs
at period end or (ii) contractually invoiced amounts (billings) in excess of costs
incurred and accumulated under the completed contract accounting method.
StockholdersEquityNoteStockSplit us-gaap/2020 0 0 string D
Stockholders' Equity Note, Stock Split Description of the stock split
arrangement. Also provide the retroactive effect given by a stock split that occurs
after the balance date but before the release of financial statements.
CompensatingBalanceAmount us-gaap/2020 0 0 monetary I D
Compensating Balance, Amount The amount of a specific compensating balance
arrangement that is maintained under an agreement for a bank loan or future credit
availability.
ReclassificationsOfTemporaryToPermanentEquity us-gaap/2020 0 0
monetary D C Reclassifications of Temporary to Permanent Equity
The difference between the carrying amount of a financial instrument subject
to a registration payment arrangement recorded as temporary equity prior to
adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent
equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect
adjustment to the beginning balance of retained earnings. Does not apply to
registration payment arrangements that are no longer outstanding upon adoption of
FSP EITF 00-19-2.
ingDuringPeriodTax us-gaap/2020 0 0 monetary D D Other
Gain (Loss) Arising During Period, Tax Amount, before reclassification
adjustment, of tax expense (benefit) for unrealized gain (loss) from increase
(decrease) in instrument-specific credit risk on financial liability measured under
fair value option.
PostemploymentBenefitsAbstract us-gaap/2020 0 1
Postemployment Benefits [Abstract]
UnbilledReceivablesCurrent us-gaap/2020 0 0 monetary I D
Unbilled Receivables, Current Amount received for services rendered and
products shipped, but not yet billed, for non-contractual agreements due within one
MinorityInterestInJointVentures us-gaap/2020 0 0 monetary I
C Noncontrolling Interest in Joint Ventures Carrying amount of the equity
interests owned by noncontrolling shareholders, partners, or other equity holders
in joint ventures included in the entity's consolidated financial statements.
ManagementFeePayable us-gaap/2020 0 0 monetary I C
Management Fee Payable Carrying amount of the unpaid portion of the fee
payable to the managing member or general partner for management of the fund or
trust.
FirstMortgageMember us-gaap/2020 0 1 member First
Mortgage [Member] Loan secured by real property that has a first (highest) lien on
such property in the event of default by the borrower.
RestructuringCostAndReserveAxis us-gaap/2020 0 1 axis
Restructuring Type [Axis] Information by type of restructuring cost.
ClassOfWarrantOrRightOutstanding us-gaap/2020 0 0 shares I
Class of Warrant or Right, Outstanding Number of warrants or rights
outstanding.
SalesTypeAndDirectFinancingLeasesInterestIncome us-gaap/2020 0 0
monetary D C Sales-type and Direct Financing Leases, Interest
Income Amount of interest income from net investment in sales-type and direct
financing leases.
OtherOperatingIncomeExpenseNet us-gaap/2020 0 0 monetary D
C Other Operating Income (Expense), Net The net amount of other
operating income and expenses, the components of which are not separately disclosed
on the income statement, from items that are associated with the entity's normal
revenue producing operations.
InventoryNetItemsNetOfReserveAlternativeAbstract us-gaap/2020 0 1
Inventory, Net, Items Net of Reserve Alternative [Abstract]
IncreaseDecreaseInDueFromEmployeeCurrent us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Due from Employee, Current The increase
(decrease) during the reporting period in the amount due within one year (or one
business cycle) from employees for floats, allowances and loans (generally
evidenced by promissory notes).
InterestExpenseLongTermDebtAbstract us-gaap/2020 0 1
Interest Expense, Long-term Debt [Abstract]
FinancialInstrumentPerformanceStatusDomain us-gaap/2020 0 1 member
Financial Instrument Performance Status [Domain] Category of
performance or non-performance status of financial instruments, including but not
limited to, financing receivables, loans, debt, and investments.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParentAbstract
us-gaap/2020 0 1 Other Comprehensive (Income)
Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to
Parent [Abstract]
SaleLeasebackTransactionGrossProceedsFinancingActivities us-gaap/2020 0
0 monetary D D Sale Leaseback Transaction, Gross Proceeds,
Financing Activities Amount of cash inflow before closing and debt issuance
costs received by a seller-lessee in a sale-leaseback recognized in financing
activities.
DerivativeLossOnDerivative us-gaap/2020 0 0 monetary D D
Derivative, Loss on Derivative Amount of decrease in the fair value of
RestatementAdjustmentMember srt/2020 0 1 member
Revision of Prior Period, Adjustment [Member] Cumulative increase
(decrease) for adjustment to previously issued financial statements. Includes, but
is not limited to, adjustment for retrospective application of amendment to
accounting standards, other change in accounting principle, correction of error,
and other revision.
DistributionAndShareholderServiceMember us-gaap/2020 0 1 member
Distribution and Shareholder Service [Member] Distribution and
shareholder assistance. Distribution assistance includes, but is not limited to,
marketing and selling fund shares, advertising, printing and mailing of prospectus
and sale literature to investor. Shareholder assistance includes, but is not
limited to, answering shareholder inquiry and providing shareholder with investment
information.
OtherGeneralExpense us-gaap/2020 0 0 monetary D D Other
General Expense Amount of general expenses not normally included in Other
Operating Costs and Expenses.
SecuredDebtMember us-gaap/2020 0 1 member Secured Debt
[Member] Collateralized debt obligation backed by, for example, but not limited
to, pledge, mortgage or other lien on the entity's assets.
RepaymentsOfDebtMaturingInMoreThanThreeMonths us-gaap/2020 0 0
monetary D C Repayments of Debt, Maturing in More than Three
Months The cash outflow from a repayment of a borrowing having initial term of
repayment of more than three months. Includes repayments of short-term and long-
term debt.
MoneyMarketFundsMember us-gaap/2020 0 1 member Money
Market Funds [Member] Fund that invests in short-term money-market instruments,
for example, but not limited to, commercial paper, banker's acceptances, repurchase
agreements, government securities, certificates of deposit, and other highly liquid
securities.
LineOfCreditFacilityFairValueOfAmountOutstanding us-gaap/2020 0 0
monetary I C Line of Credit Facility, Fair Value of Amount
Outstanding Fair value of the amount outstanding under the credit facility.
PartnersCapitalAttributableToNoncontrollingInterest us-gaap/2020 0 0
monetary I C Partners' Capital Attributable to Noncontrolling
Interest Total of all Partners' Capital (deficit) items which is directly or
indirectly attributable to that ownership interest in subsidiary equity which is
not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalAccountReturnOfCapital us-gaap/2020 0 0 monetary
D D Partners' Capital Account, Return of Capital Total change in
each class of partners' capital accounts during the year due to the return of
partner's capital. That is, excess distributions over earnings to partners. All
partners include general, limited and preferred partners.
LoansAndLeasesReceivableBeforeFeesGross us-gaap/2020 0 0 monetary
I D Loans and Leases Receivable, before Fees, Gross Amount, before
allowance and fees, of loans and leases receivable. Excludes loans and leases
covered under loss sharing agreements.
DividendsCashAbstract us-gaap/2020 0 1 Dividends,
Cash [Abstract]
ShortTermInvestments us-gaap/2020 0 0 monetary I D Short-
term Investments Amount of investments including trading securities, available-
for-sale securities, held-to-maturity securities, and short-term investments
classified as other and current.
FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMemberus-gaap/2020 0
1 member Federal Family Education Loan Program (FFELP)
Guaranteed Loans [Member] Guarantee by the U.S. government for government
insured loans under the Federal Family Education Loan Program (FFELP).
InventoryOperativeBuildersAbstract us-gaap/2020 0 1
Inventory, Operative Builders [Abstract]
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
us-gaap/2020 0 0 monetary D D Deferred Finance Costs,
Own-share Lending Arrangement, Issuance Costs, Amortization Expense Amount of
expense for amortization of deferred issuance costs associated with an own-share
lending arrangement.
BusinessCombinationAcquisitionRelatedCosts us-gaap/2020 0 0
monetary D D Business Combination, Acquisition Related Costs This
element represents acquisition-related costs incurred to effect a business
combination which costs have been expensed during the period. Such costs include
finder's fees; advisory, legal, accounting, valuation, and other professional or
consulting fees; general administrative costs, including the costs of maintaining
an internal acquisitions department; and may include costs of registering and
issuing debt and equity securities.
ForeignExchangeContractMember us-gaap/2020 0 1 member
Foreign Exchange Contract [Member] Derivative instrument whose primary
underlying risk is tied to foreign exchange rates.
RedeemableNoncontrollingInterestEquityFairValue us-gaap/2020 0 0
monetary I C Redeemable Noncontrolling Interest, Equity, Fair
Value The aggregate fair value as of the reporting date of all noncontrolling
interests which are redeemable by the (parent) entity (1) at a fixed or
determinable price on a fixed or determinable date, (2) at the option of the holder
of the noncontrolling interest, or (3) upon occurrence of an event that is not
solely within the control of the (parent) entity. This item includes noncontrolling
interest holder's ownership (or holders' ownership) regardless of the type of
equity interest (common, preferred, other) including all potential organizational
(legal) forms of the investee entity.
OtherRealEstateCoveredValuationAdjustments us-gaap/2020 0 0
monetary D C Other Real Estate, Covered, Valuation Adjustments
Valuation adjustments made to other real estate covered by loss sharing
agreements not separately disclosed, including, but not limited to, real estate
investments, real estate loans that qualify as investments in real estate, and
premises that are no longer used in operations that may also be included in real
estate owned. Excludes real estate assets taken in settlement of troubled loans
through surrender or foreclosure by banks.
IncreaseDecreaseInDueFromRelatedParties us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Due from Related Parties The increase
(decrease) during the reporting period in receivables to be collected from other
entities that could exert significant influence over the reporting entity.
ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis srt/2020 0
1 axis Investment, Name [Axis] Information by name of
investment, including named security. Excludes consolidated entity.
ConvertibleSubordinatedDebtMember us-gaap/2020 0 1 member
Convertible Subordinated Debt [Member] Debt that places a lender in a lien
entity's assets which can be exchanged for a specified amount of another security,
typically the entity's common stock, at the option of the issuer or the holder.
OtherExpenseDisclosureNonoperatingAbstract us-gaap/2020 0 1
Other Expense, Nonoperating [Abstract]
SharesSubjectToMandatoryRedemptionSettlementTermsAmount us-gaap/2020 0
0 monetary I C Financial Instruments Subject to Mandatory
share has the right to redeem the shares.
LineOfCreditFacilityTable us-gaap/2020 0 1 Line
of Credit Facility [Table] A table or schedule providing information pertaining
to short-term or long-term contractual arrangements with lenders, including letters
of credit, standby letters of credit, and revolving credit arrangements, under
which borrowings can be made up to maximum amount as of any point in time
drawdowns on the line.
MaximumMember srt/2020 0 1 member Maximum [Member]
Upper limit of the provided range.
PensionPlansDefinedBenefitMember us-gaap/2020 0 1 member
Pension Plan [Member] Plan designed to provide participant with pension
benefits. Includes, but is not limited to, defined benefit and defined contribution
plans. Excludes other postretirement benefits.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsus-gaap/2020 0
Operation, Intangible Assets Amount classified as intangible assets, excluding
goodwill, attributable to disposal group held for sale or disposed of.
eforeTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap/2020
Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion
Attributable to Noncontrolling Interest Amount before tax of other than temporary
InterestPaidDiscontinuedOperations us-gaap/2020 0 0 monetary D
C Interest Paid, Discontinued Operations The amount of cash paid
during the current period for interest owed on debt associated with discontinued
operations.
SelfInsuranceReserve us-gaap/2020 0 0 monetary I C Self
Insurance Reserve Carrying amount (including both current and noncurrent portions)
of accrued known and estimated losses incurred as of the balance sheet date for
which no insurance coverage exists, and for which a claim has been made or is
probable of being asserted, typically arising from workmen's compensation-type of
incidents and personal injury to nonemployees from accidents on the entity's
property.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares us-gaap/2020
0 0 shares I Employee Stock Ownership Plan (ESOP),
Number of Committed-to-be-Released Shares The shares that, although not legally
released, will be released by a future scheduled and committed debt service payment
and will be allocated to employees for service rendered in the current accounting
period. The ESOP documents typically define the period of service to which the
shares relate. ESOP shares are released to compensate employees directly, to settle
employer liabilities for other employee benefits, and to replace dividends on
allocated shares that are used for debt service.
ConvertiblePreferredStockSharesReservedForFutureIssuance us-gaap/2020 0
0 shares I Convertible Preferred Stock, Shares Reserved
for Future Issuance Aggregate number of nonredeemable convertible preferred
shares reserved for future issuance.
StockholdersEquityTotalMember us-gaap/2020 0 1 member
Stockholders' Equity, Total [Member] Carrying amount as of the balance
sheet date of total stockholders' equity, when it serves as a benchmark in a
concentration of risk calculation. Also called Net Assets.
OilAndGasJointInterestBillingReceivablesNoncurrent us-gaap/2020 0 0
Noncurrent Noncurrent portion of accounts receivable attributable to joint
interest partners in oil and gas properties. These are billings to the non-
operators associated with the operation of wells and are based on those owners'
working interests in the wells.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
us-gaap/2020 0 0 monetary D C Discontinued Operation,
Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Amount
before tax of gain (loss) not previously recognized resulting from the disposal of
a discontinued operation.
ProductOrServiceAxis srt/2020 0 1 axis Product and
Service [Axis] Information by product and service, or group of similar products
and similar services.
PaymentsForLeasingCosts us-gaap/2020 0 0 monetary D C
Payments for Leasing Costs Amount of cash outflow for costs that are
essential to originate the lease and would not otherwise have been incurred without
the lease agreement. Amount includes, but is not limited to, cash outflows to
evaluate the lessee's credit condition, guarantees, and collateral and cash
outflows for costs incurred in negotiating, processing, and executing the lease
agreement.
CededPremiumsEarned us-gaap/2020 0 0 monetary D D Ceded
Premiums Earned Amount of earned premiums ceded to other entities.
DepositsInterestBearingAndNoninterestBearingAlternativeAbstract us-gaap/2020
0 1 Deposits, Interest-bearing and Noninterest-
bearing, Alternative [Abstract]
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrolling
Interest us-gaap/2020 0 0 monetary I C Limited Liability
Interest Amount of ownership interest in a limited liability company (LLC),
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExt
raordinaryItemsNoncontrollingInterestsNet us-gaap/2020 0 0 monetary
D C Income (Loss) from Continuing Operations before Interest Expense,
Interest Income, Income Taxes, Noncontrolling Interests, Net Amount of income
(loss) from continuing operations, nonoperating income (expense) and income (loss)
from equity method investments, before deduction of income tax expense (benefit)
and income (loss) attributable to noncontrolling interest, and addition of interest
income (expense).
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
us-gaap/2020 0 0 monetary D C Gain (Loss) on Foreign
Currency Derivative Instruments Not Designated as Hedging Instruments Amount of
gain (loss) recognized in earnings in the period from the increase (decrease) in
fair value of foreign currency derivatives not designated as hedging instruments.
RestrictedCashAndInvestmentsCurrentAbstract us-gaap/2020 0 1
Restricted Cash and Investments, Current [Abstract]
PensionExpense us-gaap/2020 0 0 monetary D D Pension Cost
(Reversal of Cost) Amount of cost (reversal of cost) for pension benefits.
Excludes other postretirement benefits.
ProceedsFromRepaymentsOfBankOverdrafts us-gaap/2020 0 0 monetary
D D Proceeds from (Repayments of) Bank Overdrafts The net cash
inflow or outflow from the excess drawing from an existing cash balance, which will
be honored by the bank but reflected as a loan to the drawer.
BusinessAcquisitionLineItems us-gaap/2020 0 1
Business Acquisition [Line Items] Line items represent financial concepts
ProceedsFromIssuanceOfSubordinatedLongTermDebt us-gaap/2020 0 0
monetary D D Proceeds from Issuance of Subordinated Long-term Debt
The cash inflow from a borrowing where a lender is placed in a lien position
behind debt having a higher priority of repayment (senior) in liquidation of the
ProceedsFromSaleOfMortgageLoansHeldForSale us-gaap/2020 0 0
monetary D D Proceeds from Sale of Mortgage Loans Held-for-sale
The cash inflow from sales of loans that are secured with real estate
mortgages and are held with the intention to resell in the near future.
OtherComprehensiveIncomeMember us-gaap/2020 0 1 member
Other Comprehensive Income (Loss) [Member] Primary financial statement
caption in which reported facts about other comprehensive income have been
included.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff us-gaap/2020
0 0 monetary D D Debt Securities, Available-for-sale,
Allowance for Credit Loss, Writeoff Amount of writeoff of allowance for credit loss
InventoryPartsAndComponentsNetOfReserves us-gaap/2020 0 0 monetary
I D Inventory, Parts and Components, Net of Reserves Carrying
amount, net of valuation reserves and adjustments, as of the balance sheet date for
elements of machinery or equipment held for the purpose of replacing similar parts
in the course of repair or maintenance.
PremiumReceivableCreditLossExpenseReversal us-gaap/2020 0 0
monetary D D Premium Receivable, Credit Loss Expense (Reversal)
Amount of expense (reversal of expense) for expected credit loss on premium
receivable.
GeneralPartnersCumulativeNetIncome us-gaap/2020 0 0 monetary I
C General Partners' Cumulative Earnings Aggregate cumulative earnings
allocated to the general partner based on the sharing of income or losses between
general and limited partners as specified in the partnership agreement, excluding
any priority income allocations resulting from incentive distributions or any
special earnings allocations.
LoansAndLeasesReceivableNetReportedAmountAbstract us-gaap/2020 0 1
Loans and Leases Receivable, Net Amount [Abstract]
LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis us-gaap/2020 0
1 axis Category of Item Purchased [Axis] Information by
category of items purchased under a long-term purchase commitment.
AccountsReceivableNetAbstract us-gaap/2020 0 1
Accounts Receivable, after Allowance for Credit Loss [Abstract]
IncreaseDecreaseInLifeInsuranceLiabilities us-gaap/2020 0 0
monetary D D Increase (Decrease) in Life Insurance Liabilities
The increase (decrease) in life insurance liability balances during the
period.
ContractWithCustomerAssetGrossCurrent us-gaap/2020 0 0 monetary
Current Amount, before allowance for credit loss, of right to consideration in
IncreaseDecreaseInOutstandingChecksOperatingActivities us-gaap/2020 0
Operating Activities The change in cash during the period due to the net
flows as financing or operating activities. Another element, Increase (Decrease) in
Outstanding Checks, Financing Activities, represents cash flows from outstanding
checks classified as financing activities.
CommonStockSubjectToMandatoryRedemptionMember us-gaap/2020 0 1 member
Common Stock Subject to Mandatory Redemption [Member]Shares that
embody an unconditional obligation requiring the issuer to redeem the securities by
transferring the assets at a specified or determinable date (or dates) or upon an
event that is certain to occur, that represent equity ownership in a corporation,
provide voting rights, entitle the holder to a share of the company's success
through dividends and/or capital appreciation and, in the event of liquidation,
provide rights to a company's assets only after bondholders, other debt holders,
and preferred stockholders have been satisfied.
XTAE exch/2020 0 1 member TEL AVIV STOCK EXCHANGE
[Member] TEL AVIV STOCK EXCHANGE; TEL AVIV, ISRAEL (IL)
AccountsReceivableFromSecuritization us-gaap/2020 0 0 monetary
I D Accounts Receivable from Securitization The amount owed to the
reporting entity by counterparties in securitized loan transactions.
LitigationReserve us-gaap/2020 0 0 monetary I C Estimated
Litigation Liability Aggregate carrying amount of the estimated litigation
liability for known or estimated probable loss from litigation, which may include
attorneys' fees and other litigation costs.
IncreaseDecreaseInPensionAndPostretirementObligations us-gaap/2020 0 0
monetary D D Increase (Decrease) in Obligation, Pension and Other
Postretirement Benefits Amount of increase (decrease) in obligation for pension and
other postretirement benefits. Includes, but is not limited to, defined benefit and
OtherShortTermBorrowings us-gaap/2020 0 0 monetary I C
Other Short-term Borrowings Amount of borrowings classified as other,
maturing within one year or the normal operating cycle, if longer.
SeniorLienMember us-gaap/2020 0 1 member Senior Lien
[Member] Legal right, before the claims of other creditors, of a creditor to
possess property or other collateral in satisfaction of an outstanding debt in the
event of borrower default or bankruptcy. Excludes first mortgage loans.
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap/2020
0 0 monetary D D Cost of Goods and Service, Excluding
Depreciation, Depletion, and Amortization Cost of product sold and service
rendered, excluding depreciation, depletion, and amortization.
InterestBearingDepositLiabilitiesDomesticByComponentAbstract us-gaap/2020
0 1 Interest-bearing Deposit Liabilities, Domestic,
by Component [Abstract]
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDilut
ed us-gaap/2020 0 0 perShare D Income (Loss) from
Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit,
Diluted Per unit of ownership amount after tax of income (loss) from continuing
operations available to limited partnership (LP) unit-holder and units that would
have been outstanding assuming the issuance of limited partner units for dilutive
potential units outstanding.
MultifamilyMember srt/2020 0 1 member Multifamily
[Member] Residential building containing multiple separate housing units.
NontradeReceivablesNoncurrent us-gaap/2020 0 0 monetary I D
Nontrade Receivables, Noncurrent The noncurrent portion of the receivable
other than from customers, that is amounts expected to be collected after one year
or the normal operating cycle, if longer.
NotesAndLoansReceivableNetCurrentAbstract us-gaap/2020 0 1
Financing Receivable, after Allowance for Credit Loss, Current [Abstract]
ScheduleOfGuaranteeObligationsTable us-gaap/2020 0 1
Schedule of Guarantor Obligations [Table] Tabular disclosure about the type
or nature of guarantees, for example performance, indemnification, payment and
other guarantees, and related information such as term, origin and purpose,
triggering event, maximum exposure, and carrying value. Represents the guarantor's
disclosures which include the information about each guarantee, or each group of
similar guarantees, even if the likelihood of the guarantor's need to make any
payments under the guarantee is remote. This excludes disclosures for product
warranties.
DistributionsPayableToRealEstatePartnerships us-gaap/2020 0 0
monetary D D Distributions Payable to Real Estate Partnerships
The cash outflow or inflow increase (decrease) in distribution due to real
estate partnership based upon payments and accruals.
LongTermLoansPayable us-gaap/2020 0 0 monetary I C Loans
Payable, Noncurrent Carrying value as of the balance sheet date of loans
EnvironmentalRemediationExpense us-gaap/2020 0 0 monetary D
D Environmental Remediation Expense The charge against earnings in the
period for known or estimated future costs arising from requirements to perform
environmental remediation activities.
InterestExpenseTrustPreferredSecurities us-gaap/2020 0 0 monetary
D D Interest Expense, Trust Preferred Securities The amount of
interest incurred to a trust which has issued trust-preferred securities. In order
to issue trust preferred securities, a sponsor forms a trust by investing a nominal
amount of cash to purchase all of the voting common stock of the trust. The trust
issues nonvoting, mandatorily redeemable preferred securities to outside investors
in exchange for cash. The proceeds received from the issuance of the preferred
securities, together with the cash received for issuing the common stock to the
sponsor, is then loaned to the sponsor in exchange for a note which has the same
terms as the trust preferred securities. Trust preferred securities possesses
characteristics of both equity and debt issues and are generally issued by bank
holding companies.
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned us-gaap/2020
0 0 monetary I C Business Acquisition, Equity Interest
Issued or Issuable, Value Assigned Value of equity interests (such as common
shares, preferred shares, or partnership interest) issued or issuable to acquire
the entity.
GoodwillPurchaseAccountingAdjustments us-gaap/2020 0 0 monetary
D D Goodwill, Purchase Accounting Adjustments Amount of increase
(decrease) from adjustments after acquisition date under purchase accounting of an
asset representing the future economic benefits arising from other assets acquired
in a business combination that are not individually identified and separately
recognized.
ScheduleOfLimitedPartnersCapitalAccountByClassTable us-gaap/2020 0 1
Schedule of Limited Partners' Capital Account by Class [Table]
Disclosure of the varying rights, preferences and privileges of each class of
limited partnership interest.
EmployeeStockOwnershipPlanESOPSharesContributedToESOP us-gaap/2020 0 0
shares D Employee Stock Ownership Plan (ESOP), Shares
Contributed to ESOP This item represents the number of shares provided to the
Employee Stock Ownership Plan (ESOP) during the period.
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises us-gaap/2020 0
0 monetary D C Results of Operations, Sales Revenue to
Unaffiliated Enterprises Sales revenue to unaffiliated enterprises from oil
and gas producing activities.
InterestBearingDepositLiabilities us-gaap/2020 0 0 monetary I
C Interest-bearing Deposit Liabilities The aggregate of all domestic
and foreign interest-bearing deposit liabilities.
LiabilitiesAssumed1 us-gaap/2020 0 0 monetary D C
Liabilities Assumed The fair value of liabilities assumed in noncash
OtherOperatingIncome us-gaap/2020 0 0 monetary D C Other
Operating Income The total amount of other operating income, the components of
which are not separately disclosed on the income statement, from items that are
associated with the entity's normal revenue producing operation.
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponentus-gaap/2020 0
0 monetary I C Debt Instrument, Convertible, Carrying Amount
of Equity Component The carrying amount of the equity component of convertible
debt which may be settled in cash upon conversion.
OtherSignificantNoncashTransactionsLineItems us-gaap/2020 0 1
Other Significant Noncash Transactions [Line Items] Line items
OfficeBuildingMember srt/2020 0 1 member Office
Building [Member] Building designed primarily for the conduct of business, for
example, but not limited to, administration, clerical services, and consultation.
SharesSubjectToMandatoryRedemptionFinancialInstrumentDomainus-gaap/2020 0
1 member Financial Instruments Subject to Mandatory
Redemption, Financial Instrument [Domain] Identifying description of each financial
instrument that embodies an unconditional obligation requiring the issuer to redeem
the securities by transferring the assets at a specified or determinable date (or
dates) or upon an event that is certain to occur. Examples are preferred stock or
trust preferred securities, each of which has redemption rights beyond the control
of the issuer on a specified date or upon an event that is certain to occur.
EmployeeStockOptionMember us-gaap/2020 0 1 member
Share-based Payment Arrangement, Option [Member] Share-based payment
arrangement granting right, subject to vesting and other restrictions, to purchase
or sell certain number of shares at predetermined price for specified period of
time.
RegulatorExpensesCostAssessedOnFederalHomeLoanBank us-gaap/2020 0 0
monetary D D Regulator Expenses, Cost Assessed on Federal Home
Loan Bank Amount of fees or assessments to fund the operations of the regulator
of Federal Home Loan Banks (FHLBanks).
VentureCapitalGainsLossesNet us-gaap/2020 0 0 monetary D C
Venture Capital Gain (Loss), Net Amount of gain (loss) on venture capital
activities. Includes venture capital revenue, fair value adjustments, interest and
dividends, investment gain (loss) and fee or other income from venture capital
activities.
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits us-gaap/2020 0 0
monetary D D Proceeds from Issuance of Preferred Limited Partners
Units The cash inflow from the issuance of preferred limited partners units during
the period.
IncreaseDecreaseInLeaseAcquisitionCosts us-gaap/2020 0 0 monetary
D C Increase (Decrease) in Lease Acquisition Costs The increase
(decrease) in the balance of capitalized lease acquisition costs during the period.
The cost usually covers a variety of administrative costs, such as the cost of
obtaining a credit report, verifying insurance coverage, lease commission charges,
checking the accuracy and completeness of the lease documentation, and entering the
lease in data processing and accounting systems.
MortgageLoansOnRealEstateInterestRate srt/2020 0 0 percent D
Real Estate, Interest Rate Interest rate of mortgage loan within investment in
PaymentsToFundPolicyLoans us-gaap/2020 0 0 monetary D C
Payments to Fund Policy Loans The initial funding or additional funding of
loans receivable to policy holders principally secured by the benefits under the
policy.
IncreaseDecreaseInContractWithCustomerLiability us-gaap/2020 0 0
monetary D D Increase (Decrease) in Contract with Customer,
Liability Amount of increase (decrease) in obligation to transfer good or service
AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember
us-gaap/2020 0 1 member AOCI, Gain (Loss), Debt
Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member]
Accumulated unrealized gain (loss) on investment in debt security measured at
(available-for-sale), without allowance for credit loss, attributable to parent.
ConversionOfStockAmountConverted1 us-gaap/2020 0 0 monetary D
D Conversion of Stock, Amount Converted The value of the stock
converted in a noncash (or part noncash) transaction. Noncash is defined as
transactions during a period that do not result in cash receipts or cash payments
in the period. "Part noncash" refers to that portion of the transaction not
NonoperatingIncomeExpenseMember us-gaap/2020 0 1 member
Nonoperating Income (Expense) [Member] Primary financial statement caption
encompassing nonoperating income (expense).
arent us-gaap/2020 0 0 monetary D D Other Comprehensive
(Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment,
Attributable to Parent Amount, after tax and reclassification adjustment, of
InvestmentsInAndAdvancesToAffiliatesCategorizationDomain us-gaap/2020 0
1 member Investments in and Advances to Affiliates
Categorization [Domain] Used to categorize investments in and advances of
affiliate. Lists the categories for (1) Investments in majority owned subsidiaries,
segregating subsidiaries consolidated; (2) other controlled companies; and (3)
other affiliates.
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan us-gaap/2020 0
0 monetary D D Proceeds from Issuance of Common Stock,
Dividend Reinvestment Plan Amount of cash inflow from capital contributions to
an entity associated with a dividend reinvestment plan.
ReinsuranceRecoverablesOnUnpaidLossesGross us-gaap/2020 0 0
monetary I D Reinsurance Recoverables on Unpaid Losses, Gross
Amount before valuation allowance of reinsurance recoverables for losses
AccruedProfessionalFeesCurrent us-gaap/2020 0 0 monetary I
C Accrued Professional Fees, Current Carrying value as of the balance
sheet date of obligations incurred through that date and payable for professional
fees, such as for legal and accounting services received. Used to reflect the
USGovernmentCorporationsAndAgenciesSecuritiesMember us-gaap/2020 0 1
member US Government Corporations and Agencies Securities
[Member] This category includes information about debt issued by US Government
Corporations and Agencies. Investments in such US Government Corporations may
include debt securities issued by the Government National Mortgage Association
(Ginnie Mae) and by the Federal National Mortgage Association (Fannie Mae) and the
Federal Home Loan Mortgage Corporation (Freddie Mac).
ConvertibleDebt us-gaap/2020 0 0 monetary I C Convertible
Debt Including the current and noncurrent portions, carrying amount of debt
identified as being convertible into another form of financial instrument
(typically the entity's common stock) as of the balance sheet date, which
originally required full repayment more than twelve months after issuance or
greater than the normal operating cycle of the company.
InterestExpenseDeposits us-gaap/2020 0 0 monetary D D
Interest Expense, Deposits Aggregate amount of interest expense on all
deposits.
HealthCareOtherMember us-gaap/2020 0 1 member Health
Care, Other [Member] Service provided for maintenance, diagnosis and treatment
of physical and mental health, classified as other.
GainLossOnSaleOfEquityInvestments us-gaap/2020 0 0 monetary D
C Gain (Loss) on Sale of Equity Investments The difference between the
carrying value and the sale price of equity securities, not separately or otherwise
categorized as trading or available-for-sale. This element includes investments in
which the entity holds a small ownership stake (generally, less than 20% of the
shares outstanding) and cannot exert significant influence.
DisposalGroupIncludingDiscontinuedOperationGoodwill1 us-gaap/2020 0 0
Goodwill Amount classified as goodwill attributable to disposal group held for
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans us-gaap/2020 0
Stock Purchase Plans Number of shares issued during the period as a result of an
employee stock purchase plan.
WithdrawalFromContractHoldersFunds us-gaap/2020 0 0 monetary D
C Withdrawal from Contract Holders Funds The cash outflow for a
segregated fund account during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresus-gaap/2020 0
0 monetary D D Stock Issued During Period, Value, Restricted
Stock Award, Forfeitures Value of stock related to Restricted Stock Awards
AccumulatedOtherComprehensiveIncomeLossTable us-gaap/2020 0 1
Accumulated Other Comprehensive Income (Loss) [Table] Disclosure of
information about components of accumulated other comprehensive income (loss).
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
(Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
RestatementAxis srt/2020 0 1 axis Revision of Prior Period
[Axis] Information by adjustment to previously issued financial statements.
Includes, but is not limited to, adjustment for retrospective application of
amendment to accounting standards, other change in accounting principle, correction
of error, and other revision.
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance us-gaap/2020
0 0 monetary D D Increase (Decrease) in Advance Payments
by Borrowers for Taxes and Insurance Amount of increase (decrease) in
prepayments received from borrowers for taxes and insurance remitted to the
appropriate tax authority or insurer on behalf of the borrower.
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue us-gaap/2020 0 0
monetary I C Limited Liability Company (LLC) Preferred Unit,
Issuance Value Stated value of preferred units of ownership issued by a limited
RepurchaseAgreementsMember us-gaap/2020 0 1 member
Repurchase Agreements [Member] Investments represented by an agreement
between the entity and another party for the sale and repurchase of identical or
substantially the same securities at a date certain for a specified price. Such
agreements are generally short-term in nature.
InterestExpenseLesseeAssetsUnderCapitalLease us-gaap/2020 0 0
monetary D D Interest Expense, Lessee, Assets under Capital Lease
The amount, during the lease term, of each minimum [capital] lease payment
allocated to interest expense so as to produce a constant periodic rate of interest
on the remaining balance of the capital lease obligation.
LitigationStatusAxis us-gaap/2020 0 1 axis Litigation
Status [Axis] Information by status of pending, threatened, or settled
litigation.
InventoryFirmPurchaseCommitmentLoss us-gaap/2020 0 0 monetary D
D Inventory, Firm Purchase Commitment, Loss Amount of loss recognized on
firm purchase commitment for inventory.
IncomeTaxReconciliationTaxCreditsResearch us-gaap/2020 0 0 monetary
D C Effective Income Tax Rate Reconciliation, Tax Credit, Research,
Amount Amount of the difference between reported income tax expense (benefit)
and expected income tax expense (benefit) computed by applying the domestic federal
statutory income tax rates to pretax income (loss) from continuing operations
attributable to research tax credit.
IncomeTaxRefundsDiscontinuedOperations us-gaap/2020 0 0 monetary
D D Income Tax Refunds, Discontinued Operations The amount of cash
received during the period as refunds for the overpayment of taxes from
FiniteLivedLicenseAgreementsGross us-gaap/2020 0 0 monetary I
D Finite-Lived License Agreements, Gross Gross carrying amount as of
the balance sheet date of certain rights acquired to exercise a certain privilege
or pursue a particular business or occupation and which is deemed to have a finite
economic life.
InterestExpenseDomesticDepositLiabilities us-gaap/2020 0 0 monetary
D D Interest Expense Domestic Deposit Liabilities Aggregate amount
of all interest expense on domestic deposit liabilities.
InterestOnConvertibleDebtNetOfTax us-gaap/2020 0 0 monetary D
C Interest on Convertible Debt, Net of Tax The after-tax amount of
interest recognized in the period associated with any convertible debt.
PaymentsToAcquireLoansReceivable us-gaap/2020 0 0 monetary D
C Payments to Acquire Loans Receivable The cash outflow for the
purchase of loan receivable arising from the financing of goods and services.
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss us-
gaap/2020 0 0 monetary D C Debt Securities, Held-to-maturity,
Transfer to Trading, Unrealized Gain (Loss) Amount of unrealized gain (loss)
recognized in earnings from transfer of investment in debt security measured at
amortized cost (held-to-maturity) to investment in debt security measured at fair
value with change in fair value recognized in net income (trading). Includes other-
than-temporary impairment (OTTI) previously recognized in other comprehensive
income (OCI).
MediumtermNotesCurrent us-gaap/2020 0 0 monetary I C
Medium-term Notes, Current Carrying value at the balance sheet date of the
current portion of a financial instrument used to receive debt funding on a regular
LocalPhoneNumber dei/2020 0 0 normalizedString D Local Phone
Number Local phone number for entity.
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees ifrs/2020
0 0 monetary D C Payments to suppliers for goods and
services and to and on behalf of employees The cash outflow for payments to
suppliers for goods and services and to, and on behalf of, employees.
EarningsPerShareAbstract ifrs/2020 0 1 Earnings per
share [abstract]
TradingSymbol dei/2020 0 0 tradingSymbol D Trading
Symbol Trading symbol of an instrument as listed on an exchange.
EntityInformationFormerLegalOrRegisteredName dei/2020 0 0
normalizedString D Entity Information, Former Legal or Registered
Name Former Legal or Registered Name of an entity
EntityAddressesTable dei/2020 0 1 Entity Addresses
[Table] Container of address information for the entity
IncomeTaxExpenseContinuingOperations ifrs/2020 0 0 monetary D
D Tax expense (income) The aggregate amount included in the
determination of profit (loss) for the period in respect of current tax and
deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
CapitalRedemptionReserveMember ifrs/2020 0 1 member
Capital redemption reserve [member] This member stands for a component of
equity representing the reserve for the redemption of the entity's own shares.
PaymentsForShareIssueCosts ifrs/2020 0 0 monetary D C
Payments for share issue costs The cash outflow for share issue costs.
DepreciationExpense ifrs/2020 0 0 monetary D D Depreciation
expense The amount of depreciation expense. Depreciation is the systematic
allocation of depreciable amounts of tangible assets over their useful lives.
PurchaseOfInterestsInAssociates ifrs/2020 0 0 monetary D C
Purchase of interests in associates The cash outflow for the purchase of
interests in associates. [Refer: Associates [member]]
ComponentsOfEquityAxis ifrs/2020 0 1 axis Components of
equity [axis] The axis of a table defines the relationship between the domain
table.
CurrentFinancialAssets ifrs/2020 0 0 monetary I D Current
financial assets The amount of current financial assets. [Refer: Financial assets]
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActiv
ities ifrs/2020 0 0 monetary D D Cash flows from losing
control of subsidiaries or other businesses, classified as investing activities
The aggregate cash flows arising from losing control of subsidiaries or other
businesses, classified as investing activities. [Refer: Subsidiaries [member]]
ExpenseFromSharebasedPaymentTransactionsWithEmployees ifrs/2020 0 0
monetary D D Expense from share-based payment transactions with
employees The amount of expense from share-based payment transactions with
employees.
CurrentFinancialLiabilities ifrs/2020 0 0 monetary I C
Current financial liabilities The amount of current financial liabilities.
[Refer: Financial liabilities]
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss ifrs/2020
0 0 monetary D C Foreign exchange gain (loss) The amount
of exchange differences recognised in profit or loss that arise from foreign
currency transactions, excluding those arising on financial instruments measured at
fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value
[member]; Financial instruments, class [member]]
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss ifrs/2020 0 0
monetary D Deferred tax expense (income) recognised in profit or
loss The amount of tax expense or income relating to changes in deferred tax
liabilities and deferred tax assets, recognised in profit or loss. [Refer: Deferred
tax assets; Deferred tax expense (income); Deferred tax liabilities]
ResearchAndDevelopmentExpense ifrs/2020 0 0 monetary D D
Research and development expense The amount of expenditure directly
attributable to research or development activities, recognised in profit or loss.
OtherNoncurrentLiabilities ifrs/2020 0 0 monetary I C Other
non-current liabilities The amount of non-current liabilities that the entity does
not separately disclose in the same statement or note. [Refer: Non-current
liabilities]
IssuedCapitalMember ifrs/2020 0 1 member Issued
capital [member] This member stands for a component of equity representing issued
capital.
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation ifrs/2020
0 0 monetary D C Other comprehensive income, before tax,
exchange differences on translation The amount of other comprehensive income,
before tax, related to exchange differences on translation of financial statements
of foreign operations. [Refer: Other comprehensive income, before tax]
CurrentAssetsAbstract ifrs/2020 0 1 Current assets
[abstract]
GrossProfit ifrs/2020 0 0 monetary D C Gross profit The
amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwn
ers ifrs/2020 0 0 monetary I D Non-current assets or
disposal groups classified as held for sale or as held for distribution to owners
The amount of non-current assets or disposal groups classified as held for
sale or as held for distribution to owners. [Refer: Non-current assets or disposal
groups classified as held for distribution to owners; Non-current assets or
disposal groups classified as held for sale]
AdditionalPaidinCapital ifrs/2020 0 0 monetary I C Additional
paid-in capital The amount received or receivable from the issuance of the
entity's shares in excess of nominal value and amounts received from other
transactions involving the entity's stock or stockholders.
AdjustmentsForDepreciationAndAmortisationExpense ifrs/2020 0 0
monetary D D Adjustments for depreciation and amortisation expense
Adjustments for depreciation and amortisation expense to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Depreciation
and amortisation expense; Profit (loss)]
InsuranceExpense ifrs/2020 0 0 monetary D D Insurance expense
The amount of expense arising from purchased insurance.
Assets ifrs/2020 0 0 monetary I D Assets The amount
of a present economic resource controlled by the entity as a result of past events.
Economic resource is a right that has the potential to produce economic benefits.
CapitalReserve ifrs/2020 0 0 monetary I C Capital reserve
A component of equity representing the capital reserves.
EntitySmallBusiness dei/2020 0 0 boolean D Entity Small
Business Indicates that the company is a Smaller Reporting Company (SRC).
AdjustmentsForDepreciationExpense ifrs/2020 0 0 monetary D D
Adjustments for depreciation expense Adjustments for depreciation
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod ifrs/2020 0
0 monetary D C Share of profit (loss) of joint ventures
accounted for using equity method The entity's share of the profit (loss) of
joint ventures accounted for using the equity method. [Refer: Investments accounted
for using equity method; Joint ventures [member]; Profit (loss)]
NewIFRSsAxis ifrs/2020 0 1 axis New IFRSs [axis] The
axis of a table defines the relationship between the domain members or categories
in the table and the line items or concepts that complete the table.
CurrentTaxLiabilities ifrs/2020 0 0 monetary I C Current tax
liabilities The amount of current tax for current and prior periods to the extent
unpaid. Current tax is the amount of income taxes payable (recoverable) in respect
of the taxable profit (tax loss) for a period.
OtherCurrentPayables ifrs/2020 0 0 monetary I C Other
current payables The amount of current payables that the entity does not
EntityInformationLineItems dei/2020 0 1 Entity
ProceedsFromIssuingOtherEquityInstruments ifrs/2020 0 0 monetary D
D Proceeds from issuing other equity instruments The cash inflow from
issuing equity instruments that the entity does not separately disclose in the same
statement or note.
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities ifrs/2020
0 0 monetary D D Dividends received from joint ventures,
classified as investing activities The cash inflow representing dividends received
from joint ventures, classified as investing activities. [Refer: Joint ventures
[member]; Dividends received]
NoncurrentPrepayments ifrs/2020 0 0 monetary I D Non-current
prepayments The amount of non-current prepayments. [Refer: Prepayments]
EquityAttributableToOwnersOfParent ifrs/2020 0 0 monetary I C
Equity attributable to owners of parent The amount of equity attributable
to the owners of the parent. This specifically excludes non-controlling interest.
Security12bTitle dei/2020 0 0 securityTitle D Title of
12(b) Security Title of a 12(b) registered security.
NoncurrentDerivativeFinancialLiabilities ifrs/2020 0 0 monetary I
C Non-current derivative financial liabilities The amount of non-
current derivative financial liabilities. [Refer: Derivative financial liabilities]
GainsLossesOnDisposalsOfPropertyPlantAndEquipment ifrs/2020 0 0
monetary D C Gains (losses) on disposals of property, plant and
equipment The gains (losses) on disposals of property, plant and equipment.
[Refer: Property, plant and equipment]
IncreaseDecreaseInWorkingCapital ifrs/2020 0 0 monetary D C
Increase (decrease) in working capital The increase (decrease) in working
capital.
RevaluationSurplusMember ifrs/2020 0 1 member
Revaluation surplus [member] This member stands for a component of equity
representing accumulated revaluation surplus on the revaluation of assets
recognised in other comprehensive income. [Refer: Other comprehensive income]
ProceedsFromContributionsOfNoncontrollingInterests ifrs/2020 0 0
monetary D D Proceeds from contributions of non-controlling
interests The cash inflow from proceeds from contributions of non-controlling
interests. [Refer: Non-controlling interests]
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets ifrs/2020 0
0 monetary D D Proceeds from disposal or maturity of
available-for-sale financial assets The cash inflow from the disposal or maturity
of available-for-sale financial assets. [Refer: Financial assets available-for-
sale]
OtherExpenseByNature ifrs/2020 0 0 monetary D D Other
expenses, by nature The amount of expenses that the entity does not separately
disclose in the same statement or note when the entity uses the 'nature of expense'
form for its analysis of expenses. [Refer: Expenses, by nature]
EffectOfExchangeRateChangesOnCashAndCashEquivalents ifrs/2020 0 0
monetary D D Effect of exchange rate changes on cash and cash
equivalents The effect of exchange rate changes on cash and cash equivalents held
or due in a foreign currency. [Refer: Cash and cash equivalents]
DividendsReceivedClassifiedAsOperatingActivities ifrs/2020 0 0
monetary D D Dividends received, classified as operating
activities The cash inflow from dividends received, classified as operating
InvestmentsInSubsidiariesJointVenturesAndAssociates ifrs/2020 0 0
monetary I D Investments in subsidiaries, joint ventures and
associates The amount of investments in subsidiaries, joint ventures and
associates in an entity's separate financial statements. [Refer: Associates
[member]; Joint ventures [member]; Subsidiaries [member]; Investments in
subsidiaries]
CurrentDerivativeFinancialLiabilities ifrs/2020 0 0 monetary I
C Current derivative financial liabilities The amount of current
derivative financial liabilities. [Refer: Derivative financial liabilities]
ReserveOfSharebasedPaymentsMember ifrs/2020 0 1 member
Reserve of share-based payments [member] This member stands for a component
of equity resulting from share-based payments.
IncreaseDecreaseThroughOtherContributionsByOwners ifrs/2020 0 0
monetary D C Increase through other contributions by owners,
equity The increase in equity through other contributions by owners that the
WeightedAverageShares ifrs/2020 0 0 shares D Weighted
average number of ordinary shares outstanding The number of ordinary shares
outstanding at the beginning of the period, adjusted by the number of ordinary
shares bought back or issued during the period multiplied by a time-weighting
factor.
RevenueAbstract ifrs/2020 0 1 Revenue [abstract]
PaymentsForDevelopmentProjectExpenditure ifrs/2020 0 0 monetary D
C Payments for development project expenditure The cash outflow for
expenditure related to development projects.
CurrentLiabilitiesAbstract ifrs/2020 0 1 Current
ProceedsFromIssueOfBondsNotesAndDebentures ifrs/2020 0 0 monetary
D D Proceeds from issue of bonds, notes and debentures The cash
inflow from the issuing of bonds, notes and debentures.
ExpenseByNatureAbstract ifrs/2020 0 1 Expenses by nature
[abstract]
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ifrs/2020 0 0 monetary D Impairment loss recognised in
profit or loss, intangible assets other than goodwill The amount of impairment loss
recognised in profit or loss for intangible assets other than goodwill. [Refer:
Impairment loss recognised in profit or loss; Intangible assets other than
goodwill]
OtherComprehensiveIncome ifrs/2020 0 0 monetary D C Other
comprehensive income The amount of income and expense (including
reclassification adjustments) that is not recognised in profit or loss as required
or permitted by IFRSs. [Refer: IFRSs [member]]
IncreaseDecreaseThroughSharebasedPaymentTransactions ifrs/2020 0 0
monetary D C Increase (decrease) through share-based payment
transactions, equity The increase (decrease) in equity resulting from share-
based payment transactions. [Refer: Equity]
InterestIncomeOnDeposits ifrs/2020 0 0 monetary D C
Interest income on deposits The amount of interest income on deposits.
[Refer: Interest income]
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets ifrs/2020 0
0 monetary D C Other comprehensive income, before tax,
available-for-sale financial assets The amount of other comprehensive income,
before tax, related to available-for-sale financial assets. [Refer: Financial
assets available-for-sale; Other comprehensive income, before tax]
DocumentTransitionReport dei/2020 0 0 boolean D
Document Transition Report Boolean flag that is true only for a form used
as a transition report.
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables ifrs/2020 0 0
monetary D D Adjustments for decrease (increase) in trade and
other receivables Adjustments for decrease (increase) in trade and other
activities. [Refer: Trade and other receivables; Profit (loss)]
ReserveOfCashFlowHedges ifrs/2020 0 0 monetary I C Reserve of
cash flow hedges A component of equity representing the accumulated portion of
gain (loss) on a hedging instrument that is determined to be an effective hedge for
cash flow hedges. [Refer: Cash flow hedges [member]]
TradeAndOtherCurrentReceivablesAbstract ifrs/2020 0 1
Trade and other current receivables [abstract]
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss ifrs/2020 0
0 monetary D C Gains (losses) on financial liabilities at fair
value through profit or loss The gains (losses) on financial liabilities at fair
value through profit or loss. [Refer: Financial liabilities at fair value through
profit or loss]
InterestPaidClassifiedAsFinancingActivities ifrs/2020 0 0 monetary
D C Interest paid, classified as financing activities The cash
outflow for interest paid, classified as financing activities.
InterestExpense ifrs/2020 0 0 monetary D D Interest expense
The amount of expense arising from interest.
SellingGeneralAndAdministrativeExpense ifrs/2020 0 0 monetary D
D Selling, general and administrative expense The amount of expense
relating to selling, general and administrative activities of the entity.
EmployeeBenefitsExpense ifrs/2020 0 0 monetary D D Employee
benefits expense The expense of all forms of consideration given by an entity in
exchange for a service rendered by employees or for the termination of employment.
ProfitLossAttributableToNoncontrollingInterests ifrs/2020 0 0 monetary
D C Profit (loss), attributable to non-controlling interests The
profit (loss) from continuing and discontinued operations attributable to non-
controlling interests. [Refer: Profit (loss); Non-controlling interests]
EntityListingsTable dei/2020 0 1 Entity Listings
[Table] Container for exchange listing information for an entity
ImpairmentLoss ifrs/2020 0 0 monetary D D Impairment loss
The amount recognised as a reduction of the carrying amount of an asset or
cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]]
ReceiptsFromSalesOfGoodsAndRenderingOfServices ifrs/2020 0 0 monetary
D D Receipts from sales of goods and rendering of services The
cash inflow from sales of goods and rendering of services.
IntangibleAssetsAndGoodwill ifrs/2020 0 0 monetary I D
Intangible assets and goodwill The amount of intangible assets and
goodwill held by the entity. [Refer: Goodwill; Intangible assets other than
goodwill]
CashFlowsFromUsedInInvestingActivitiesAbstract ifrs/2020 0 1
Cash flows from (used in) investing activities [abstract]
FeeAndCommissionExpense ifrs/2020 0 0 monetary D D Fee and
commission expense The amount of expense relating to fees and commissions.
AdditionalPaidinCapitalMember ifrs/2020 0 1 member
Additional paid-in capital [member] This member stands for amounts received
from issuance of the entity's shares in excess of nominal value and amounts
received from other transactions involving the entity's stock or stockholders.
WeightedAverageSharesAndAdjustedWeightedAverageSharesAbstract ifrs/2020 0
1 Weighted average ordinary shares and adjusted
weighted average ordinary shares [abstract]
PurchaseOfAvailableforsaleFinancialAssets ifrs/2020 0 0 monetary D
C Purchase of available-for-sale financial assets The cash outflow for the
purchase of available-for-sale financial assets. [Refer: Financial assets
available-for-sale]
TaxExpenseOtherThanIncomeTaxExpense ifrs/2020 0 0 monetary D D
Tax expense other than income tax expense The amount of tax expense exclusive
of income tax expense.
EntityWellKnownSeasonedIssuer dei/2020 0 0 yesNo D Entity Well-
known Seasoned Issuer Indicate 'Yes' or 'No' if the registrant is a well-known
seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form
Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
EntityEmergingGrowthCompany dei/2020 0 0 boolean D Entity
Emerging Growth Company Indicate if registrant meets the emerging growth company
criteria.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
ifrs/2020 0 0 monetary D D Adjustments for impairment
loss (reversal of impairment loss) recognised in profit or loss Adjustments for
impairment loss (reversal of impairment loss) recognised in profit or loss to
[Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
PhoneFaxNumberTypeDomain dei/2020 0 1 member Phone
Fax Number Type [Domain] An entity may provide a variety of different phone
and fax numbers for contacts for different purposes and this domain represents the
set of all such types.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents ifrs/2020
(increase) in restricted cash and cash equivalents The cash inflow (outflow) due
to a decrease (increase) in restricted cash and cash equivalents. [Refer:
Restricted cash and cash equivalents]
TravelExpense ifrs/2020 0 0 monetary D D Travel expense
The amount of expense arising from travel.
AmountsReceivableRelatedPartyTransactions ifrs/2020 0 0 monetary I
D Amounts receivable, related party transactions The amounts receivable
resulting from related party transactions. [Refer: Related parties [member]]
CityAreaCode dei/2020 0 0 normalizedString D City Area
Code Area code of city
EntityListingDepositoryReceiptRatio dei/2020 0 0 pure I Entity
Listing, Depository Receipt Ratio The number of underlying shares represented by
one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value
of '3' means that one ADR represents 3 underlying shares. If one underlying share
represents 2 ADR's then the value would be represented as '0.5'.
NoncurrentPayablesToRelatedParties ifrs/2020 0 0 monetary I C
Non-current payables to related parties The amount of non-current payables
due to related parties. [Refer: Related parties [member]; Payables to related
parties]
ReserveOfEquityComponentOfConvertibleInstruments ifrs/2020 0 0
monetary I C Reserve of equity component of convertible
instruments A component of equity representing components of convertible
instruments classified as equity.
CostOfInventoriesRecognisedAsExpenseDuringPeriod ifrs/2020 0 0
monetary D D Cost of inventories recognised as expense during
period The amount of inventories recognised as an expense during the period.
[Refer: Inventories]
PurchaseOfExplorationAndEvaluationAssets ifrs/2020 0 0 monetary D
C Purchase of exploration and evaluation assets The cash outflow for the
purchase of exploration and evaluation assets. [Refer: Exploration and evaluation
assets [member]]
EntityListingsLineItems dei/2020 0 1 Entity Listings
MailingAddressMember dei/2020 0 1 member Mailing
Address [Member] Mailing address for entity
ReserveOfExchangeDifferencesOnTranslationMember ifrs/2020 0 1 member
Reserve of exchange differences on translation [member] This member
stands for a component of equity representing accumulated exchange differences on
the translation of financial statements of foreign operations recognised in other
CashOutflowForLeases ifrs/2020 0 0 monetary D C Cash outflow
for leases The cash outflow for leases.
CashFlowsFromUsedInOperations ifrs/2020 0 0 monetary D Cash
flows from (used in) operations The cash from (used in) the entity's
operations.
RetrospectiveApplicationAndRetrospectiveRestatementAxis ifrs/2020 0 1
axis Retrospective application and retrospective restatement
AssetsAbstract ifrs/2020 0 1 Assets [abstract]
ExchangeDomain dei/2020 0 1 member Exchange [Domain]
The set of all exchanges. MIC exchange codes are drawn from ISO 10383.
NoncontrollingInterestsMember ifrs/2020 0 1 member Non-
controlling interests [member] This member stands for equity in a subsidiary
not attributable, directly or indirectly, to the parent.
ProceedsFromChangesInOwnershipInterestsInSubsidiaries ifrs/2020 0 0
monetary D D Proceeds from changes in ownership interests in
subsidiaries that do not result in loss of control The cash inflow from changes
AmendmentDescription dei/2020 0 0 string D Amendment
Description Description of changes contained within amended document.
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale ifrs/2020 0 0
monetary I C Liabilities included in disposal groups classified as
held for sale The amount of liabilities included in disposal groups classified
as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale
[member]]
DocumentQuarterlyReport dei/2020 0 0 boolean D Document
Quarterly Report Boolean flag that is true only for a form used as an quarterly
report.
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ifrs/2020 0 0 monetary D C Share of profit (loss) of
associates and joint ventures accounted for using equity method The entity's share
of the profit (loss) of associates and joint ventures accounted for using the
equity method. [Refer: Associates [member]; Investments accounted for using equity
method; Joint ventures [member]; Profit (loss)]
ExpenseByNature ifrs/2020 0 0 monetary D D Expenses, by
nature The amount of expenses aggregated according to their nature (for
example, depreciation, purchases of materials, transport costs, employee benefits
and advertising costs), and not reallocated among functions within the entity.
ProceedsFromNoncurrentBorrowings ifrs/2020 0 0 monetary D D
Proceeds from non-current borrowings The cash inflow from non-current
borrowings obtained. [Refer: Borrowings]
MiscellaneousOtherOperatingIncome ifrs/2020 0 0 monetary D C
Miscellaneous other operating income The amount of miscellaneous other
operating income. [Refer: Other operating income (expense)]
OtherFinancialLiabilities ifrs/2020 0 0 monetary I C Other
financial liabilities The amount of financial liabilities that the entity does
not separately disclose in the same statement or note. [Refer: Financial
liabilities]
OtherCurrentLiabilities ifrs/2020 0 0 monetary I C Other
current liabilities The amount of current liabilities that the entity does not
separately disclose in the same statement or note. [Refer: Current liabilities]
EntityListingsExchangeAxis dei/2020 0 1 axis Entity
Listings, Exchange [Axis] The axis of a table defines the relationship between
complete the table.
OrdinarySharesMember ifrs/2020 0 1 member Ordinary
shares [member] This member stands for equity instruments that are subordinate to
all other classes of equity instruments. It also represents the standard value for
the 'Classes of ordinary shares' axis if no other member is used.
NumberOfSharesOutstanding ifrs/2020 0 0 shares I Number
of shares outstanding The number of shares that have been authorised and issued,
reduced by treasury shares held. [Refer: Treasury shares]
BasicAndDilutedEarningsLossPerShare ifrs/2020 0 0 perShare D
Basic and diluted earnings (loss) per share The amount of earnings per
share when the basic and diluted measurements are equal. [Refer: Basic earnings
(loss) per share; Diluted earnings (loss) per share]
DeferredIncomeClassifiedAsCurrent ifrs/2020 0 0 monetary I C
Deferred income classified as current The amount of deferred income
classified as current. [Refer: Deferred income]
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset ifrs/2020 0 0
monetary D C Increase (decrease) in net defined benefit liability
(asset) The increase (decrease) in the net defined benefit liability (asset).
[Refer: Net defined benefit liability (asset)]
IncomeTaxesPaidClassifiedAsOperatingActivities ifrs/2020 0 0 monetary
D C Income taxes paid, classified as operating activitiesThe cash
outflow for income taxes paid, classified as operating activities.
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
before tax, gains (losses) on remeasurements of defined benefit plans The amount
of other comprehensive income, before tax, related to gains (losses) on
liability (asset). [Refer: Other comprehensive income, before tax; Defined benefit
plans [member]; Plan assets [member]; Net defined benefit liability (asset)]
SellingExpense ifrs/2020 0 0 monetary D D Selling expense
The amount of expense relating to selling activities of the entity.
OtherEquityInterestMember ifrs/2020 0 1 member Other
equity interest [member] This member stands for equity interest of an entity
without share capital that the entity does not separately disclose in the same
statement or note.
CurrentFiscalYearEndDate dei/2020 0 0 gMonthDay D
Current Fiscal Year End Date End date of current fiscal year in the format
--MM-DD.
StatementOfChangesInEquityLineItems ifrs/2020 0 1
Statement of changes in equity [line items] Line items represent concepts
associated with domain members defined in one or many axes of the table.
DocumentFiscalPeriodFocus dei/2020 0 0 fiscalPeriod D
Document Fiscal Period Focus Fiscal period values are FY, Q1, Q2, and Q3.
1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3
respectively, with 10-K, 10-KT or other fiscal year statements having FY.
ProceedsFromBorrowingsClassifiedAsFinancingActivities ifrs/2020 0 0
monetary D D Proceeds from borrowings, classified as financing
activities The cash inflow from borrowings obtained. [Refer: Borrowings]
IncreaseDecreaseThroughAcquisitionOfSubsidiary ifrs/2020 0 0 monetary
D C Increase (decrease) through acquisition of subsidiary, equity
The increase (decrease) in equity resulting from the acquisition of
subsidiaries. [Refer: Subsidiaries [member]]
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables ifrs/2020 0 0
operating payables Adjustments for increase (decrease) in other operating
payables to reconcile profit (loss) to net cash flow from (used in) operating
TradeAndOtherCurrentPayablesToRelatedParties ifrs/2020 0 0 monetary
I C Current payables to related parties The amount of current
payables due to related parties. [Refer: Related parties [member]; Payables to
related parties]
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables ifrs/2020 0 0
monetary D D Adjustments for decrease (increase) in other
operating receivables Adjustments for decrease (increase) in other operating
FinanceIncomeReceivedClassifiedAsOperatingActivities ifrs/2020 0 0
monetary D D Finance income received, classified as operating
activities The cash inflow from finance income received, classified as operating
activities. [Refer: Finance income]
LegalEntityAxis dei/2020 0 1 axis Legal Entity [Axis]
The set of legal entities associated with a report.
ReserveOfExchangeDifferencesOnTranslation ifrs/2020 0 0 monetary I
C Reserve of exchange differences on translation A component of equity
representing exchange differences on translation of financial statements of foreign
operations recognised in other comprehensive income and accumulated in equity.
ChangesInEquityAbstract ifrs/2020 0 1 Changes in equity
[abstract]
AdjustmentsForIncreaseDecreaseInOtherLiabilities ifrs/2020 0 0
liabilities Adjustments for increase (decrease) in other liabilities to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer: Other
liabilities; Profit (loss)]
DilutedEarningsLossPerShareFromContinuingOperations ifrs/2020 0 0
perShare D Diluted earnings (loss) per share from continuing
operations Diluted earnings (loss) per share from continuing operations. [Refer:
Continuing operations [member]; Diluted earnings (loss) per share]
AdjustmentsForReconcileProfitLossAbstract ifrs/2020 0 1
Adjustments to reconcile profit (loss) [abstract]
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ifrs/2020 0 0 monetary D C Other cash payments to
acquire interests in joint ventures, classified as investing activities The
cash outflow to acquire interests in joint ventures (other than payments for those
instruments considered to be cash equivalents or those held for dealing or trading
purposes), classified as investing activities. [Refer: Joint ventures [member]]
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts ifrs/2020
0 0 monetary I C Non-current provision for
decommissioning, restoration and rehabilitation costs The amount of non-current
provision for decommissioning, restoration and rehabilitation costs. [Refer:
Provision for decommissioning, restoration and rehabilitation costs]
ProfessionalFeesExpense ifrs/2020 0 0 monetary D D Professional
fees expense The amount of fees paid or payable for professional services.
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
before tax, hedges of net investments in foreign operationsThe amount of other
comprehensive income, before tax, related to hedges of net investments in foreign
operations. [Refer: Other comprehensive income, before tax]
EquityMember ifrs/2020 0 1 member Equity [member]
This member stands for the residual interest in the assets of the entity
after deducting all its liabilities. It also represents the standard value for the
'Components of equity' axis if no other member is used.
ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember ifrs/2020 0
1 member Reserve of gains and losses from investments in
equity instruments [member] This member stands for a component of equity
representing accumulated gains and losses from investments in equity instruments
that the entity has designated at fair value through other comprehensive income.
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax ifrs/2020
differences on translation, net of tax The amount of reclassification
foreign operations are translated, net of tax. Reclassification adjustments are
DocumentRegistrationStatement dei/2020 0 0 boolean D
Document Registration Statement Boolean flag that is true only for a form
used as a registration statement.
EntityAddressCountry dei/2020 0 0 countryCode D Entity
Address, Country ISO 3166-1 alpha-2 country code.
ProfitLossFromContinuingOperations ifrs/2020 0 0 monetary D C
Profit (loss) from continuing operations The profit (loss) from continuing
operations. [Refer: Continuing operations [member]; Profit (loss)]
CurrentPrepaidExpenses ifrs/2020 0 0 monetary I D Current
prepaid expenses The amount recognised as a current asset for expenditures made
prior to the period when the economic benefit will be realised.
Entity Address, Address Line Two Address Line 2 such as Street or Suite
number
ExpenseOfRestructuringActivities ifrs/2020 0 0 monetary D D
Expense of restructuring activities The amount of expense relating to
restructuring. Restructuring is a programme that is planned and controlled by
management and materially changes either the scope of a business undertaken by an
entity or the manner in which that business is conducted. Such programmes include:
(a) the sale or termination of a line of business; (b) closure of business
locations in a country or region or the relocation of activities from one country
or region to another; (c) changes in management structure; and (d) fundamental
reorganisations that have a material effect on the nature and focus of the entity's
operations.
SharePremium ifrs/2020 0 0 monetary I C Share premium
The amount received or receivable from the issuance of the entity's shares in
excess of nominal value.
OtherAdjustmentsForNoncashItems ifrs/2020 0 0 monetary D D
Other adjustments for non-cash items Adjustments for non-cash items to
reconcile profit (loss) to net cash flow from (used in) operating activities that
the entity does not separately disclose in the same statement or note. [Refer:
Profit (loss)]
GainsLossesOnCashFlowHedgesBeforeTax ifrs/2020 0 0 monetary D
C Gains (losses) on cash flow hedges, before tax The gains (losses)
recognised in other comprehensive income on cash flow hedges, before tax. [Refer:
Cash flow hedges [member]]
ReserveOfRemeasurementsOfDefinedBenefitPlansMember ifrs/2020 0 1 member
Reserve of remeasurements of defined benefit plans [member]This
member stands for a component of equity resulting from remeasurements of defined
benefit plans. [Refer: Other comprehensive income, net of tax, gains (losses) on
remeasurements of defined benefit plans]
OperatingExpense ifrs/2020 0 0 monetary D D Operating expense
The amount of all operating expenses.
AdjustmentsForDecreaseIncreaseInInventories ifrs/2020 0 0 monetary
D D Adjustments for decrease (increase) in inventories Adjustments
for decrease (increase) in inventories to reconcile profit (loss) to net cash flow
from (used in) operating activities. [Refer: Inventories; Profit (loss)]
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax ifrs/2020 0 0
translation, before tax The gains (losses) recognised in other comprehensive income
operations, before tax. [Refer: Other comprehensive income]
NoncurrentLiabilitiesAbstract ifrs/2020 0 1 Non-current
CurrentRestrictedCashAndCashEquivalents ifrs/2020 0 0 monetary I
D Current restricted cash and cash equivalents The amount of current
restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
InterestExpenseOnBorrowings ifrs/2020 0 0 monetary D D
Interest expense on borrowings The amount of interest expense on
borrowings. [Refer: Interest expense; Borrowings]
FormerAddressMember dei/2020 0 1 member Former
Address [Member] Former address for entity
AdjustmentsForDecreaseIncreaseInOtherAssets ifrs/2020 0 0 monetary
D D Adjustments for decrease (increase) in other assets Adjustments
for decrease (increase) in other assets to reconcile profit (loss) to net cash flow
from (used in) operating activities. [Refer: Other assets; Profit (loss)]
MiscellaneousOtherReservesMember ifrs/2020 0 1 member
Miscellaneous other reserves [member] This member stands for a component
of equity representing miscellaneous reserves that the entity does not separately
disclose in the same statement or note. [Refer: Other reserves [member]]
RentalExpense ifrs/2020 0 0 monetary D D Rental expense
The amount of expense recognised on rental activities.
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment ifrs/2020 0 0
monetary D C Adjustments for gain (loss) on disposals, property,
plant and equipment Adjustments for gain (loss) on disposals of property, plant
and equipment to reconcile profit (loss) to net cash flow from (used in) operating
activities. [Refer: Profit (loss); Property, plant and equipment; Disposals,
property, plant and equipment]
EntityCentralIndexKey dei/2020 0 0 centralIndexKey D Entity
Central Index Key A unique 10-digit SEC-issued value to identify entities that have
filed disclosures with the SEC. It is commonly abbreviated as CIK.
ReductionOfIssuedCapital ifrs/2020 0 0 monetary D D
Reduction of issued capital The decrease in equity resulting from a
reduction in issued capital. [Refer: Issued capital]
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares ifrs/2020 0
0 shares D Dilutive effect of convertible instruments on
number of ordinary shares The number of dilutive potential ordinary shares that
relate to the assumed conversion of the entity's convertible instruments.
ProfitLossAttributableToAbstract ifrs/2020 0 1 Profit
(loss), attributable to [abstract]
RoyaltyExpense ifrs/2020 0 0 monetary D D Royalty expense
The amount of expense arising from royalties.
EquityAndLiabilities ifrs/2020 0 0 monetary I C Equity and
liabilities The amount of the entity's equity and liabilities. [Refer: Equity;
Liabilities]
ContactPersonnelName dei/2020 0 0 normalizedString D
Contact Personnel Name Name of contact personnel
CurrentTaxLiabilitiesCurrent ifrs/2020 0 0 monetary I C
Current tax liabilities, current The current amount of current tax
liabilities. [Refer: Current tax liabilities]
CurrentDerivativeFinancialAssets ifrs/2020 0 0 monetary I D
Current derivative financial assets The amount of current derivative
financial assets. [Refer: Derivative financial assets]
IssuedCapital ifrs/2020 0 0 monetary I C Issued capital
The nominal value of capital issued.
DocumentInformationLineItems dei/2020 0 1 Document
OtherComprehensiveIncomeAbstract ifrs/2020 0 1 Other
EntityFileNumber dei/2020 0 0 fileNumber D Entity File Number
Commission file number. The field allows up to 17 characters. The prefix may
contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix
may contain 1-4 characters, and the fields are separated with a hyphen.
DistributionCosts ifrs/2020 0 0 monetary D D Distribution costs
The amount of costs relating to the distribution of goods and services.
InventoriesTotal ifrs/2020 0 0 monetary I D Inventories The
amount of assets: (a) held for sale in the ordinary course of business; (b) in the
process of production for such sale; or (c) in the form of materials or supplies to
be consumed in the production process or in the rendering of services. Inventories
encompass goods purchased and held for resale including, for example, merchandise
purchased by a retailer and held for resale, or land and other property held for
resale. Inventories also encompass finished goods produced, or work in progress
being produced, by the entity and include materials and supplies awaiting use in
the production process. [Refer: Current finished goods; Current merchandise;
Current work in progress; Land]
Equity ifrs/2020 0 0 monetary I C Equity The amount
of residual interest in the assets of the entity after deducting all its
liabilities.
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillIn
vestmentPropertyAndOtherNoncurrentAssets ifrs/2020 0 0 monetary D
D Proceeds from disposals of property, plant and equipment, intangible
assets other than goodwill, investment property and other non-current assets The
cash inflow from the disposal of property, plant and equipment, intangible assets
other than goodwill, investment property and other non-current assets. [Refer:
Intangible assets other than goodwill; Investment property; Other non-current
assets; Property, plant and equipment]
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod ifrs/2020 0 0
monetary D C Share of profit (loss) of associates accounted for
using equity method The entity's share of the profit (loss) of associates
accounted for using the equity method. [Refer: Associates [member]; Investments
accounted for using equity method; Profit (loss)]
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvesting
Activities ifrs/2020 0 0 monetary D C Cash flows used in
obtaining control of subsidiaries or other businesses, classified as investing
activities The aggregate cash flows used in obtaining control of subsidiaries or
other businesses, classified as investing activities. [Refer: Subsidiaries
[member]]
EquityAbstract ifrs/2020 0 1 Equity [abstract]
Goodwill ifrs/2020 0 0 monetary I D Goodwill The amount
of assets representing the future economic benefits arising from other assets
separately recognised. [Refer: Business combinations [member]]
AccumulatedOtherComprehensiveIncomeMember ifrs/2020 0 1 member
Accumulated other comprehensive income [member] This member stands for
accumulated other comprehensive income. [Refer: Other comprehensive income]
ProceedsFromIssuingShares ifrs/2020 0 0 monetary D D
Proceeds from issuing shares The cash inflow from issuing shares.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation ifrs/2020 0
exchange differences on translation The amount of other comprehensive income, net
of tax, related to exchange differences when financial statements of foreign
operations are translated. [Refer: Other comprehensive income]
OtherCurrentAssets ifrs/2020 0 0 monetary I D Other
current assets The amount of current assets that the entity does not separately
disclose in the same statement or note. [Refer: Current assets]
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember
ifrs/2020 0 1 member Reserve of gains and losses
on remeasuring available-for-sale financial assets [member]This member stands for a
component of equity representing accumulated gains and losses on remeasuring
available-for-sale financial assets. [Refer: Financial assets available-for-sale]
WrittenCommunications dei/2020 0 0 boolean D Written
Communications Boolean flag that is true when the Form 8-K filing is intended to
satisfy the filing obligation of the registrant as written communications pursuant
to Rule 425 under the Securities Act.
TradeAndOtherCurrentPayablesToTradeSuppliers ifrs/2020 0 0 monetary
I C Current trade payables The current amount of payment due to
suppliers for goods and services used in entity's business. [Refer: Current
liabilities; Trade payables]
DeferredTaxExpenseIncomeAbstract ifrs/2020 0 1
Deferred tax expense (income) [abstract]
PaymentsToAcquireOrRedeemEntitysShares ifrs/2020 0 0 monetary D
C Payments to acquire or redeem entity's shares The cash outflow to
acquire or redeem entity's shares.
OtherAdjustmentsToReconcileProfitLoss ifrs/2020 0 0 monetary D
D Other adjustments to reconcile profit (loss) Adjustments to reconcile
profit (loss) to net cash flow from (used in) operating activities that the entity
does not separately disclose in the same statement or note. [Refer: Adjustments to
reconcile profit (loss)]
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
ifrs/2020 0 0 monetary D D Other cash receipts from
sales of interests in joint ventures, classified as investing activities The
cash inflow from sales of interests in joint ventures (other than receipts for
those instruments considered to be cash equivalents and those held for dealing or
trading purposes), classified as investing activities. [Refer: Joint ventures
[member]]
CommunicationExpense ifrs/2020 0 0 monetary D D
Communication expense The amount of expense arising from communication.
InterestReceivedClassifiedAsInvestingActivities ifrs/2020 0 0 monetary
D D Interest received, classified as investing activitiesThe cash
inflow from interest received, classified as investing activities.
FinanceIncomeCost ifrs/2020 0 0 monetary D C Finance income
(cost) The amount of income or cost associated with interest and other
financing activities of the entity.
AccrualsClassifiedAsCurrent ifrs/2020 0 0 monetary I C
Accruals classified as current The amount of accruals classified as
current. [Refer: Accruals]
TradeAndOtherCurrentReceivables ifrs/2020 0 0 monetary I D
Trade and other current receivables The amount of current trade receivables
and current other receivables. [Refer: Current trade receivables; Other current
receivables]
RestrictedCashAndCashEquivalents ifrs/2020 0 0 monetary I D
Restricted cash and cash equivalents The amount of cash and cash
equivalents whose use or withdrawal is restricted. [Refer: Cash and cash
equivalents]
CapitalReserveMember ifrs/2020 0 1 member Capital
reserve [member] This member stands for a component of equity representing capital
reserves.
AdjustedWeightedAverageShares ifrs/2020 0 0 shares D
Adjusted weighted average number of ordinary shares outstanding The weighted
average number of ordinary shares outstanding plus the weighted average number of
ordinary shares that would be issued on the conversion of all the dilutive
potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member];
StatutoryReserveMember ifrs/2020 0 1 member Statutory
reserve [member] This member stands for a component of equity representing
reserves created based on legal requirements.
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssue
d ifrs/2020 0 0 monetary I C Current notes and debentures
issued and current portion of non-current notes and debentures issued The amount
of current notes and debentures issued and the current portion of non-current notes
and debentures issued. [Refer: Notes and debentures issued]
CashFlowsFromUsedInOperatingActivitiesAbstract ifrs/2020 0 1
Cash flows from (used in) operating activities [abstract]
PropertyDevelopmentAndProjectManagementExpense ifrs/2020 0 0 monetary
D D Property development and project management expense The amount
of expense arising from property development and project management.
AssetsArisingFromExplorationForAndEvaluationOfMineralResources ifrs/2020 0
0 monetary I D Assets arising from exploration for and
evaluation of mineral resources The amount of assets arising from the search
nsiveIncomeNetOfTax ifrs/2020 0 0 monetary D D
through other comprehensive income, net of tax The amount of reclassification
comprehensive income, net of tax. Reclassification adjustments are amounts
income]
IncreaseDecreaseThroughTransfersAndOtherChangesEquity ifrs/2020 0 0
monetary D C Increase (decrease) through other changes, equity
The increase (decrease) in equity resulting from changes that the entity does
not separately disclose in the same statement or note. [Refer: Equity]
OtherLongtermProvisions ifrs/2020 0 0 monetary I C Other non-
current provisions The amount of non-current provisions other than provisions
for employee benefits. [Refer: Non-current provisions]
ProfitLossFromDiscontinuedOperations ifrs/2020 0 0 monetary D
C Profit (loss) from discontinued operations The profit (loss) from
discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale ifrs/2020 0 0
monetary I D Non-current assets or disposal groups classified as
held for sale The amount of non-current assets or disposal groups classified as
held for sale. [Refer: Disposal groups classified as held for sale [member]]
ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTa
xAbstract ifrs/2020 0 1 Components of other
comprehensive income that will not be reclassified to profit or loss, before tax
[abstract]
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncomeifrs/2020 0 0
monetary D D Income tax relating to cash flow hedges included in
other comprehensive income The amount of income tax relating to amounts
recognised in other comprehensive income in relation to cash flow hedges. [Refer:
Cash flow hedges [member]; Other comprehensive income]
ShorttermDepositsClassifiedAsCashEquivalents ifrs/2020 0 0 monetary
I D Short-term deposits, classified as cash equivalents A
classification of cash equivalents representing short-term deposits. [Refer: Cash
equivalents]
FinanceIncome ifrs/2020 0 0 monetary D C Finance income
The amount of income associated with interest and other financing activities
of the entity.
Entity Address, Address Line Three Address Line 3 such as an Office Park
EntityInteractiveDataCurrent dei/2020 0 0 yesNo D Entity
Interactive Data Current Boolean flag that is true when the registrant has
submitted electronically every Interactive Data File required to be submitted
pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such
shorter period that the registrant was required to submit such files).
ReserveOfDiscretionaryParticipationFeaturesMember ifrs/2020 0 1 member
Reserve of discretionary participation features [member] This
member stands for a component of equity resulting from discretionary participation
features. Discretionary participation features are contractual rights to receive,
as a supplement to guaranteed benefits, additional benefits: (a) that are likely to
be a significant portion of the total contractual benefits; (b) whose amount or
timing is contractually at the discretion of the issuer; and (c) that are
contractually based on: (i) the performance of a specified pool of contracts or a
specified type of contract; (ii) realised and/or unrealised investment returns on a
specified pool of assets held by the issuer; or (iii) the profit or loss of the
company, fund or other entity that issues the contract.
NoTradingSymbolFlag dei/2020 0 0 boolean D No Trading
Symbol Flag Boolean flag that is true only for a security having no trading symbol.
ShorttermBorrowings ifrs/2020 0 0 monetary I C Current
borrowings The amount of current borrowings. [Refer: Borrowings]
DocumentInformationTable dei/2020 0 1 Document
Information [Table] Container to support the formal attachment of each official
or unofficial, public or private document as part of a submission package.
ParValuePerShare ifrs/2020 0 0 perShare I Par value per
share The nominal value per share.
FinanceCostsPaidClassifiedAsOperatingActivities ifrs/2020 0 0 monetary
D C Finance costs paid, classified as operating activities The
cash outflow for finance costs paid, classified as operating activities. [Refer:
Finance costs]
NoncurrentLiabilities ifrs/2020 0 0 monetary I C Non-current
liabilities The amount of liabilities that do not meet the definition of current
liabilities. [Refer: Current liabilities]
ProceedsFromSalesOfInterestsInAssociates ifrs/2020 0 0 monetary D
D Proceeds from sales of interests in associates The cash inflow from
sales of interests in associates. [Refer: Associates [member]]
LicenceFeeIncome ifrs/2020 0 0 monetary D C Licence fee income
The amount of income arising from licence fees.
CashFlowsFromUsedInFinancingActivities ifrs/2020 0 0 monetary D
D Cash flows from (used in) financing activities The cash flows from
(used in) financing activities, which are activities that result in changes in the
size and composition of the contributed equity and borrowings of the entity.
RevenueFromRenderingOfServices ifrs/2020 0 0 monetary D C
Revenue from rendering of services The amount of revenue arising from the
rendering of services. [Refer: Revenue]
ShorttermDepositsNotClassifiedAsCashEquivalents ifrs/2020 0 0 monetary
I D Short-term deposits, not classified as cash equivalents The
amount of short-term deposits held by the entity that are not classified as cash
equivalents. [Refer: Cash equivalents]
NoncurrentDerivativeFinancialAssets ifrs/2020 0 0 monetary I D
Non-current derivative financial assets The amount of non-current
derivative financial assets. [Refer: Derivative financial assets]
TradeAndOtherCurrentReceivablesDueFromRelatedParties ifrs/2020 0 0
monetary I D Current receivables due from related parties The
amount of current receivables due from related parties. [Refer: Related parties
[member]]
Liabilities ifrs/2020 0 0 monetary I C Liabilities The amount
of a present obligation of the entity to transfer an economic resource as a result
of past events. Economic resource is a right that has the potential to produce
economic benefits.
PreCommencementTenderOffer dei/2020 0 0 boolean D Pre-
commencement Tender Offer Boolean flag that is true when the Form 8-K filing is
intended to satisfy the filing obligation of the registrant as pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act.
NetForeignExchangeLoss ifrs/2020 0 0 monetary D D Net foreign
exchange loss The net loss arising from foreign exchange differences. [Refer:
CurrentPrepayments ifrs/2020 0 0 monetary I D Current
prepayments The amount of current prepayments. [Refer: Prepayments]
PreCommencementIssuerTenderOffer dei/2020 0 0 boolean D
Pre-commencement Issuer Tender Offer Boolean flag that is true when the
Form 8-K filing is intended to satisfy the filing obligation of the registrant as
pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
ProfitLossAttributableToOwnersOfParent ifrs/2020 0 0 monetary D
C Profit (loss), attributable to owners of parent The profit (loss) from
continuing and discontinued operations attributable to owners of the parent.
DeferredIncomeClassifiedAsNoncurrent ifrs/2020 0 0 monetary I
C Deferred income classified as non-current The amount of deferred income
classified as non-current. [Refer: Deferred income]
NoncurrentPortionOfOtherNoncurrentBorrowings ifrs/2020 0 0 monetary
I C Non-current portion of other non-current borrowings The non-
current portion of non-current other borrowings. [Refer: Other borrowings]
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax ifrs/2020 0
0 monetary D C Gains (losses) on change in value of foreign
currency basis spreads, before tax The gains (losses) recognised in other
comprehensive income on change in value of foreign currency basis spreads, before
AccumulatedOtherComprehensiveIncome ifrs/2020 0 0 monetary I C
Accumulated other comprehensive income The amount of accumulated items of
income and expense (including reclassification adjustments) that are not recognised
in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member];
InvestmentAccountedForUsingEquityMethod ifrs/2020 0 0 monetary I
D Investments accounted for using equity method The amount of
investments accounted for using the equity method. The equity method is a method of
accounting whereby the investment is initially recognised at cost and adjusted
thereafter for the post-acquisition change in the investor's share of net assets of
the investee. The investor's profit or loss includes its share of the profit or
loss of the investee. The investor's other comprehensive income includes its share
of the other comprehensive income of the investee. [Refer: At cost [member]]
StatementOfComprehensiveIncomeAbstract ifrs/2020 0 1
Statement of comprehensive income [abstract]
ComprehensiveIncomeAttributableToAbstract ifrs/2020 0 1
Comprehensive income attributable to [abstract]
FinanceCosts ifrs/2020 0 0 monetary D D Finance costs
The amount of costs associated with financing activities of the entity.
NoncurrentAssets ifrs/2020 0 0 monetary I D Non-current assets
The amount of assets that do not meet the definition of current assets.
[Refer: Current assets]
ComprehensiveIncomeAttributableToNoncontrollingInterests ifrs/2020 0 0
monetary D C Comprehensive income, attributable to non-controlling
interests The amount of comprehensive income attributable to non-controlling
interests. [Refer: Comprehensive income; Non-controlling interests]
CashEquivalents ifrs/2020 0 0 monetary I D Cash equivalents
The amount of short-term, highly liquid investments that are readily
convertible to known amounts of cash and that are subject to an insignificant risk
of changes in value.
ReserveOfSharebasedPayments ifrs/2020 0 0 monetary I C
Reserve of share-based payments A component of equity resulting from
share-based payments.
EntityListingSecurityTradingCurrency dei/2020 0 0 string D
Entity Listing, Security Trading Currency The three character ISO 4217 code
for the currency in which the security is quoted. Example: 'USD'
OtherNoncurrentAssets ifrs/2020 0 0 monetary I D Other non-
current assets The amount of non-current assets that the entity does not
separately disclose in the same statement or note. [Refer: Non-current assets]
CashFlowsFromUsedInFinancingActivitiesAbstract ifrs/2020 0 1
Cash flows from (used in) financing activities [abstract]
ProfitLoss ifrs/2020 0 0 monetary D C Profit (loss) The
total of income less expenses from continuing and discontinued operations,
excluding the components of other comprehensive income. [Refer: Other comprehensive
income]
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities ifrs/2020
0 0 monetary D C Dividends paid to equity holders of
parent, classified as financing activities The cash outflow for dividends paid
to equity holders of the parent, classified as financing activities.
NoncurrentAssetsAbstract ifrs/2020 0 1 Non-current
assets [abstract]
DeferredTaxAssets ifrs/2020 0 0 monetary I D Deferred tax
assets The amounts of income taxes recoverable in future periods in respect
of: (a) deductible temporary differences; (b) the carryforward of unused tax
losses; and (c) the carryforward of unused tax credits. [Refer: Temporary
differences [member]; Unused tax credits [member]; Unused tax losses [member]]
OtherCurrentFinancialAssets ifrs/2020 0 0 monetary I D Other
current financial assets The amount of current financial assets that the
financial assets; Current financial assets]
BusinessContactMember dei/2020 0 1 member Business
Contact [Member] Business contact for the entity
IssueOfEquity ifrs/2020 0 0 monetary D C Issue of equity
The increase in equity through the issue of equity instruments.
EntityAddressStateOrProvince dei/2020 0 0 stateOrProvince D
Entity Address, State or Province Name of the state or province.
NetAssetsLiabilities ifrs/2020 0 0 monetary I D Assets
(liabilities) The amount of assets less the amount of liabilities.
BasicEarningsLossPerShareFromContinuingOperations ifrs/2020 0 0
perShare D Basic earnings (loss) per share from continuing
operations Basic earnings (loss) per share from continuing operations. [Refer:
Basic earnings (loss) per share; Continuing operations [member]]
OtherReserves ifrs/2020 0 0 monetary I C Other reserves
A component of equity representing reserves within equity, not including
retained earnings. [Refer: Retained earnings]
AddressTypeDomain dei/2020 0 1 member Address Type
[Domain] An entity may have several addresses for different purposes and this
domain represents all such types.
GainsOnDisposalsOfInvestments ifrs/2020 0 0 monetary D C Gains
on disposals of investments The gain on the disposal of investments.
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities ifrs/2020 0 0
financing activities Inflows (outflows) of cash, classified as financing
note.
IcfrAuditorAttestationFlag dei/2020 0 0 boolean D ICFR
Auditor Attestation Flag
ProceedsFromIssueOfOrdinaryShares ifrs/2020 0 0 monetary D D
Proceeds from issue of ordinary shares The cash inflow from the issuing of
ordinary shares. [Refer: Ordinary shares [member]]
NoncurrentInventories ifrs/2020 0 0 monetary I D Non-current
inventories The amount of non-current inventories. [Refer: Inventories]
Inventories ifrs/2020 0 0 monetary I D Current inventories
The amount of current inventories. [Refer: Inventories]
ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
Abstract ifrs/2020 0 1 Components of other
comprehensive income that will not be reclassified to profit or loss, net of tax
[abstract]
AdjustmentsForIncreaseDecreaseInDeferredIncome ifrs/2020 0 0 monetary
D D Adjustments for increase (decrease) in deferred income
Adjustments for increase (decrease) in deferred income to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Deferred
income; Profit (loss)]
OtherFinanceIncomeCost ifrs/2020 0 0 monetary D C Other
finance income (cost) The amount of finance income or cost that the entity does
not separately disclose in the same statement or note. [Refer: Finance income
(cost)]
PropertyManagementExpense ifrs/2020 0 0 monetary D D
Property management expense The amount of expense relating to property
management. Property is land or a building - or part of a building - or both.
OtherCurrentFinancialLiabilities ifrs/2020 0 0 monetary I C
Other current financial liabilities The amount of current financial
note. [Refer: Other financial liabilities; Current financial liabilities]
RetainedEarningsMember ifrs/2020 0 1 member Retained
earnings [member] This member stands for a component of equity representing an
entity's cumulative undistributed earnings or deficit.
CurrentTradeReceivables ifrs/2020 0 0 monetary I D Current
trade receivables The amount of current trade receivables. [Refer: Trade
receivables]
IncreaseDecreaseInContingentConsiderationAssetLiability ifrs/2020 0 0
monetary D D Increase (decrease) in contingent consideration asset
(liability) The increase (decrease) in a contingent consideration asset (liability)
relating to a business combination.
ContactPhoneMember dei/2020 0 1 member Contact
Phone [Member] Contact phone number
EntityAddressesAddressTypeAxis dei/2020 0 1 axis Entity
Addresses, Address Type [Axis] The axis of a table defines the relationship
between the domain members or categories in the table and the line items or
concepts that complete the table.
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIF
RS9 ifrs/2020 0 0 monetary D D Impairment loss (impairment
gain and reversal of impairment loss) determined in accordance with IFRS 9 The
amount of impairment loss, impairment gain or reversal of impairment loss that is
recognised in profit or loss in accordance with paragraph 5.5.8 of IFRS 9 and that
arises from applying the impairment requirements in Section 5.5 of IFRS 9.
TransportationExpense ifrs/2020 0 0 monetary D D
Transportation expense The amount of expense arising from transportation
services.
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued ifrs/2020 0 0
monetary I C Non-current portion of non-current notes and
debentures issued The non-current portion of non-current notes and debentures
issued. [Refer: Notes and debentures issued]
Revenue ifrs/2020 0 0 monetary D C Revenue The income
arising in the course of an entity's ordinary activities. Income is increases in
assets, or decreases in liabilities, that result in increases in equity, other than
those relating to contributions from holders of equity claims.
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital ifrs/2020 0 0
monetary D Cash flows from (used in) operations before changes
in working capital The cash inflow (outflow) from the entity's operations
before changes in working capital.
IncomeTaxesPaidRefundClassifiedAsOperatingActivities ifrs/2020 0 0
monetary D C Income taxes paid (refund), classified as operating
activities The cash flows from income taxes paid or refunded, classified as
operating activities. [Refer: Income taxes paid (refund)]
BankOverdraftsClassifiedAsCashEquivalents ifrs/2020 0 0 monetary I
C Bank overdrafts The amount that has been withdrawn from an account in
excess of existing cash balances. This is considered a short-term extension of
credit by the bank. [Refer: Cash and cash equivalents]
SharePremiumMember ifrs/2020 0 1 member Share
premium [member] This member stands for the amount received or receivable from
issuance of the entity's shares in excess of nominal value.
CurrentTaxExpenseIncome ifrs/2020 0 0 monetary D D Current tax
expense (income) The amount of income taxes payable (recoverable) in respect of
the taxable profit (tax loss) for a period.
CurrentProvisionsForEmployeeBenefits ifrs/2020 0 0 monetary I
C Current provisions for employee benefits The amount of current
provisions for employee benefits. [Refer: Provisions for employee benefits]
OtherEquitySecuritiesMember ifrs/2020 0 1 member Other
equity securities [member] This member stands for equity instruments that the
NoncurrentFinancialAssetsAvailableforsale ifrs/2020 0 0 monetary I
D Non-current financial assets available-for-sale The amount of non-
current financial assets available-for-sale. [Refer: Financial assets available-
for-sale; Non-current financial assets]
PropertyPlantAndEquipment ifrs/2020 0 0 monetary I D
Property, plant and equipment The amount of tangible assets that: (a) are
held for use in the production or supply of goods or services, for rental to
others, or for administrative purposes; and (b) are expected to be used during more
than one period.
EntityTaxIdentificationNumber dei/2020 0 0 employerId D Entity
Tax Identification Number The Tax Identification Number (TIN), also known as an
Employer Identification Number (EIN), is a unique 9-digit value assigned by the
IRS.
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax ifrs/2020 0 0
translation, net of tax The gains (losses) recognised in other comprehensive income
operations, net of tax. [Refer: Other comprehensive income]
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities ifrs/2020 0 0
investing activities Inflows (outflows) of cash, classified as investing
note.
CurrentProvisions ifrs/2020 0 0 monetary I C Current provisions
The amount of current provisions. [Refer: Provisions]
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax ifrs/2020
reclassified to profit or loss, before tax The amount of other comprehensive
income that will be reclassified to profit or loss, before tax. [Refer: Other
AdjustmentsForAmortisationExpense ifrs/2020 0 0 monetary D D
Adjustments for amortisation expense Adjustments for amortisation
activities. [Refer: Profit (loss); Depreciation and amortisation expense]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplora
tionAndEvaluationAssets ifrs/2020 0 0 monetary D D Adjustments
exploration and evaluation assets Adjustments for impairment loss (reversal of
impairment loss) on exploration and evaluation assets recognised in profit or loss
[Refer: Exploration and evaluation assets [member]; Impairment loss; Adjustments
for impairment loss (reversal of impairment loss) recognised in profit or loss;
OtherIncome ifrs/2020 0 0 monetary D C Other income The
amount of operating income that the entity does not separately disclose in the same
statement or note.
PaymentsFromChangesInOwnershipInterestsInSubsidiaries ifrs/2020 0 0
monetary D C Payments from changes in ownership interests in
subsidiaries that do not result in loss of control The cash outflow for changes
TreasurySharesMember ifrs/2020 0 1 member Treasury
shares [member] This member stands for the entitys own equity instruments, held
by the entity or other members of the consolidated group.
StatementOfChangesInEquityTable ifrs/2020 0 1
Statement of changes in equity [table] Schedule disclosing information
related to changes in equity.
IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehen
siveIncome ifrs/2020 0 0 monetary D D Income tax relating to
change in value of forward elements of forward contracts included in other
other comprehensive income in relation to change in value of forward elements of
forward contracts. [Refer: Reserve of change in value of forward elements of
forward contracts; Other comprehensive income]
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
that will not be reclassified to profit or loss, net of taxThe amount of other
comprehensive income that will not be reclassified to profit or loss, net of tax.
InvestmentProperty ifrs/2020 0 0 monetary I D Investment
property The amount of property (land or a building - or part of a building - or
both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals
or for capital appreciation or both, rather than for: (a) use in the production or
supply of goods or services or for administrative purposes; or (b) sale in the
ordinary course of business.
ContactPersonnelEmailAddress dei/2020 0 0 normalizedString D
Contact Personnel Email Address Email address of contact personnel.
IntangibleAssetsOtherThanGoodwill ifrs/2020 0 0 monetary I D
Intangible assets other than goodwill The amount of identifiable non-
monetary assets without physical substance. This amount does not include goodwill.
[Refer: Goodwill]
CashAndCashEquivalents ifrs/2020 0 0 monetary I D Cash and
cash equivalents The amount of cash on hand and demand deposits, along with short-
term, highly liquid investments that are readily convertible to known amounts of
cash and that are subject to an insignificant risk of changes in value. [Refer:
Cash; Cash equivalents]
GainsLossesOnChangeInFairValueOfDerivatives ifrs/2020 0 0 monetary
D C Gains (losses) on change in fair value of derivativesThe gains
(losses) resulting from change in the fair value of derivatives recognised in
profit or loss. [Refer: Derivatives [member]]
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfit
OrLoss ifrs/2020 0 0 monetary D D Depreciation,
amortisation and impairment loss (reversal of impairment loss) recognised in profit
or loss The amount of depreciation expense, amortisation expense and impairment
loss (reversal of impairment loss) recognised in profit or loss. [Refer:
Depreciation and amortisation expense; Impairment loss (reversal of impairment
loss) recognised in profit or loss]
RepaymentsOfNoncurrentBorrowings ifrs/2020 0 0 monetary D C
Repayments of non-current borrowings The cash outflow for repayments of
non-current borrowings. [Refer: Borrowings]
IncreaseDecreaseThroughTransactionsWithOwners ifrs/2020 0 0 monetary
D C Increase (decrease) through transactions with owners, equity
The increase (decrease) in equity resulting from transactions with owners.
EntityAddressAddressDescription dei/2020 0 0 string D
Entity Address, Address Description Description of the kind of address for
the entity, if needed to distinguish more finely among mailing, principal, legal,
accounting, contact or other addresses.
ReversalOfProvisionsForCostOfRestructuring ifrs/2020 0 0 monetary
D C Reversal of provisions for cost of restructuring The amount
of reversals of provisions for the cost of restructuring. [Refer: Restructuring
provision]
GrossLoanCommitments ifrs/2020 0 0 monetary I C Gross loan
commitments The amount of contractual undiscounted cash flows for gross commitments
to receive a loan.
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources ifrs/2020 0
0 monetary D D Expense arising from exploration for and
evaluation of mineral resources The amount of expense arising from the search
ChangesInEquity ifrs/2020 0 0 monetary D C Increase
(decrease) in equity The increase (decrease) in equity. [Refer: Equity]
EntityExTransitionPeriod dei/2020 0 0 boolean D Entity
Ex Transition Period Indicate if an emerging growth company has elected not to
use the extended transition period for complying with any new or revised financial
IncreaseDecreaseThroughConversionOfConvertibleInstruments ifrs/2020 0 0
monetary D C Increase (decrease) through conversion of convertible
instruments, equity The increase (decrease) in equity resulting from the
conversion of convertible instruments.
EntityRegistrantName dei/2020 0 0 normalizedString D Entity
Registrant Name The exact name of the entity filing the report as specified in
its charter, which is required by forms filed with the SEC.
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts
net of tax, change in value of forward elements of forward contracts The amount
of other comprehensive income, net of tax, related to change in value of forward
elements of forward contracts. [Refer: Other comprehensive income]
NetDeferredTaxLiabilities ifrs/2020 0 0 monetary I C Net
deferred tax liabilities The amount of deferred tax liabilities net of
deferred tax assets, when the absolute amount of deferred tax liabilities is
greater than the absolute amount of deferred tax assets. [Refer: Deferred tax
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
ifrs/2020 0 0 monetary D D Proceeds from sales or
maturity of financial instruments, classified as investing activities The cash
inflow from sales or maturity of financial instruments, classified as investing
activities. [Refer: Financial instruments, class [member]]
NoncurrentPayables ifrs/2020 0 0 monetary I C Trade and
other non-current payables The amount of non-current trade payables and non-
current other payables. [Refer: Other non-current payables; Non-current trade
payables]
CashAndCashEquivalentsAbstract ifrs/2020 0 1 Cash
and cash equivalents [abstract]
DividendsPaid ifrs/2020 0 0 monetary D D Dividends
recognised as distributions to owners The amount of dividends recognised as
IncreaseDecreaseInCashAndCashEquivalents ifrs/2020 0 0 monetary D
D Increase (decrease) in cash and cash equivalents The increase
(decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents]
OtherAddressMember dei/2020 0 1 member Other
Address [Member] Other address for entity
CurrentTaxAssetsCurrent ifrs/2020 0 0 monetary I D Current tax
assets, current The current amount of current tax assets. [Refer: Current tax
assets]
NoncurrentFinanceLeaseReceivables ifrs/2020 0 0 monetary I D
Non-current finance lease receivables The amount of non-current finance
lease receivables. [Refer: Finance lease receivables]
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities ifrs/2020 0 0
monetary D C Purchase of intangible assets, classified as
investing activities The cash outflow for the purchases of intangible assets,
classified as investing activities. [Refer: Intangible assets other than goodwill]
ComprehensiveIncome ifrs/2020 0 0 monetary D C
Comprehensive income The amount of change in equity resulting from
ComprehensiveIncomeAttributableToOwnersOfParent ifrs/2020 0 0 monetary
D C Comprehensive income, attributable to owners of parent The
amount of comprehensive income attributable to owners of the parent. [Refer:
Comprehensive income]
WagesAndSalaries ifrs/2020 0 0 monetary D D Wages and salaries
A class of employee benefits expense that represents wages and salaries.
[Refer: Employee benefits expense]
NoncurrentProvisionsForEmployeeBenefits ifrs/2020 0 0 monetary I
C Non-current provisions for employee benefits The amount of non-
current provisions for employee benefits. [Refer: Provisions for employee benefits]
AdjustmentsForDeferredTaxExpense ifrs/2020 0 0 monetary D D
Adjustments for deferred tax expense Adjustments for deferred tax
activities. [Refer: Deferred tax expense (income); Profit (loss)]
EntityAccountingStandard dei/2020 0 0 string D Entity
Accounting Standard The standardized abbreviation of the accounting standard
used by the entity. This can either be US GAAP as promulgated by the FASB or IFRS
as promulgated by the IASB. Example: 'US GAAP', 'IFRS'. This is distinct from the
Document Accounting Standard element.
ContactPersonnelFaxNumber dei/2020 0 0 normalizedString D
Contact Personnel Fax Number Fax Number of contact personnel.
RevenueFromRoyalties ifrs/2020 0 0 monetary D C Royalty
income The amount of income arising from royalties.
DeferredTaxLiabilities ifrs/2020 0 0 monetary I C Deferred tax
liabilities The amounts of income taxes payable in future periods in respect of
taxable temporary differences. [Refer: Temporary differences [member]]
EntityListingParValuePerShare dei/2020 0 0 perShare D Entity
Listing, Par Value Per Share The par value per share of security quoted in same
currency as Trading currency. Example: '0.01'.
IncomeTaxesPaidRefund ifrs/2020 0 0 monetary D C Income taxes
paid (refund) The cash flows from income taxes paid or refunded.
DividendsPaidClassifiedAsFinancingActivities ifrs/2020 0 0 monetary
D C Dividends paid, classified as financing activities The cash
outflow for dividends paid by the entity, classified as financing activities.
CurrentContractAssets ifrs/2020 0 0 monetary I D Current
contract assets The amount of current contract assets. [Refer: Contract assets]
AdjustmentsForProvisions ifrs/2020 0 0 monetary D D
Adjustments for provisions Adjustments for provisions to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Provisions;
Profit (loss)]
EntitiesTable dei/2020 0 1 Entities [Table]
Container to assemble all relevant information about each entity associated
with the document instance
CostOfMerchandiseSold ifrs/2020 0 0 monetary D D Cost of
merchandise sold The amount of merchandise that was sold during the period and
recognised as an expense.
GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax ifrs/2020
0 0 monetary D C Gains (losses) on change in value of
forward elements of forward contracts, before tax The gains (losses) recognised
in other comprehensive income on change in value of forward elements of forward
contracts, before tax. [Refer: Other comprehensive income]
AdjustmentsForReconcileProfitLoss ifrs/2020 0 0 monetary D D
Adjustments to reconcile profit (loss) Adjustments to reconcile profit
(loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
GainsLossesRecognisedWhenControlInSubsidiaryIsLost ifrs/2020 0 0
monetary D C Gains (losses) recognised when control of subsidiary
is lost The gains (losses) recognised in association with the loss of control
over a subsidiary, which are attributable to the former controlling interest.
OtherReservesMember ifrs/2020 0 1 member Other
reserves [member] This member stands for a component of equity representing
reserves within equity, not including retained earnings. It also represents the
standard value for the 'Reserves within equity' axis if no other member is used.
[Refer: Retained earnings]
SecurityExchangeName dei/2020 0 0 edgarExchangeCode D
Security Exchange Name Name of the Exchange on which a security is
registered.
DilutedEarningsLossPerShare ifrs/2020 0 0 perShare D
Diluted earnings (loss) per share The amount of profit (loss) attributable
to ordinary equity holders of the parent entity (the numerator), divided by the
weighted average number of ordinary shares outstanding during the period (the
denominator), both adjusted for the effects of all dilutive potential ordinary
shares. [Refer: Ordinary shares [member]; Weighted average [member]]
LongtermBorrowings ifrs/2020 0 0 monetary I C Non-current
portion of non-current borrowings The non-current portion of non-current
EntityAddressPostalZipCode dei/2020 0 0 normalizedString D
Entity Address, Postal Zip Code Code for the postal or zip code
LiabilitiesAbstract ifrs/2020 0 1 Liabilities
[abstract]
AdjustmentsForSharebasedPayments ifrs/2020 0 0 monetary D D
Adjustments for share-based payments Adjustments for share-based
payments to reconcile profit (loss) to net cash flow from (used in) operating
EntityAddressCityOrTown dei/2020 0 0 normalizedString D Entity
Address, City or Town Name of the City or Town
InterestReceivedClassifiedAsOperatingActivities ifrs/2020 0 0 monetary
D D Interest received, classified as operating activitiesThe cash
inflow from interest received, classified as operating activities.
FinancialEffectOfChangesInAccountingPolicyMember ifrs/2020 0 1 member
Increase (decrease) due to changes in accounting policy [member]
This member stands for the financial effect of changes in accounting policy.
Cash ifrs/2020 0 0 monetary I D Cash The amount of cash on
hand and demand deposits. [Refer: Cash on hand]
ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAb
stract ifrs/2020 0 1 Components of other
comprehensive income that will be reclassified to profit or loss, before tax
[abstract]
AmortisationExpense ifrs/2020 0 0 monetary D D Amortisation
expense The amount of amortisation expense. Amortisation is the systematic
allocation of depreciable amounts of intangible assets over their useful lives.
ProceedsFromIssueOfPreferenceShares ifrs/2020 0 0 monetary D D
Proceeds from issue of preference shares The cash inflow from the issuing of
preference shares. [Refer: Preference shares [member]]
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingA
ctivities ifrs/2020 0 0 monetary D D Dividends received from
investments accounted for using equity method, classified as investing activities
The cash inflow representing dividends received from investments that are
accounted for using the equity method, classified as investing activities. [Refer:
Investments accounted for using equity method; Dividends received]
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries ifrs/2020 0 0
monetary D C Increase (decrease) through change in equity of
subsidiaries, equity The increase (decrease) in the entity's equity resulting
from the change in the equity of subsidiaries. [Refer: Subsidiaries [member]]
CountryRegion dei/2020 0 0 normalizedString D Country
Region Region code of country
Security12gTitle dei/2020 0 0 securityTitle D Title of
12(g) Security Title of a 12(g) registered security.
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities ifrs/2020 0 0
monetary D D Adjustments for increase (decrease) in employee
benefit liabilities Adjustments for increase (decrease) in employee benefit
liabilities to reconcile profit (loss) to net cash flow from (used in) operating
EntityCurrentReportingStatus dei/2020 0 0 yesNo D Entity
Current Reporting Status Indicate 'Yes' or 'No' whether registrants (1) have
filed all reports required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such shorter period
that registrants were required to file such reports), and (2) have been subject to
such filing requirements for the past 90 days. This information should be based on
the registrant's current or most recent filing containing the related disclosure.
AdjustmentsForIncomeTaxExpense ifrs/2020 0 0 monetary D D
Adjustments for income tax expense Adjustments for income tax expense to
OtherEquityInterest ifrs/2020 0 0 monetary I C Other equity
interest The amount of equity interest of an entity without share capital that
the entity does not separately disclose in the same statement or note.
EntityAddressesLineItems dei/2020 0 1 Entity
Addresses [Line Items] Line items represent financial concepts included in a
ProfitLossBeforeTax ifrs/2020 0 0 monetary D C Profit
(loss) before tax The profit (loss) before tax expense or income. [Refer: Profit
(loss)]
InvestmentsInAssociates ifrs/2020 0 0 monetary I D Investments
in associates The amount of investments in associates in an entity's separate
financial statements. [Refer: Associates [member]]
IncomeStatementAbstract ifrs/2020 0 1 Profit or loss
[abstract]
CurrentAssetsLiabilities ifrs/2020 0 0 monetary I D
Current assets (liabilities) The amount of current assets less the amount of
current liabilities.
CurrentFinancialAssetsAvailableforsale ifrs/2020 0 0 monetary I
D Current financial assets available-for-sale The amount of current
financial assets available-for-sale. [Refer: Financial assets available-for-sale;
Current financial assets]
NumberOfSharesIssued ifrs/2020 0 0 shares I Number of
shares issued The number of shares issued by the entity.
AdjustmentsForIncreaseDecreaseInTradeAccountPayable ifrs/2020 0 0
monetary D D Adjustments for increase (decrease) in trade accounts
payable Adjustments for increase (decrease) in trade accounts payable to
OtherCurrentReceivables ifrs/2020 0 0 monetary I D Other
current receivables The amount of current other receivables. [Refer: Other
receivables]
DepreciationAndAmortisationExpense ifrs/2020 0 0 monetary D D
Depreciation and amortisation expense The amount of depreciation and
amortisation expense. Depreciation and amortisation are the systematic allocations
of depreciable amounts of assets over their useful lives.
NoncurrentFinancialAssets ifrs/2020 0 0 monetary I D Non-
current financial assets The amount of non-current financial assets. [Refer:
Financial assets]
RevenueFromSaleOfOilAndGasProducts ifrs/2020 0 0 monetary D C
Revenue from sale of oil and gas products The amount of revenue arising from
the sale of oil and gas products. [Refer: Revenue]
RevenueFromInterest ifrs/2020 0 0 monetary D C Interest
income The amount of income arising from interest.
DocumentPeriodStartDate dei/2020 0 0 date D Document Period
Start Date The start date of the period covered in the document, in CCYY-MM-DD
format.
EquityAttributableToOwnersOfParentMember ifrs/2020 0 1 member
Equity attributable to owners of parent [member] This member stands for
equity attributable to the owners of the parent.
TangibleExplorationAndEvaluationAssets ifrs/2020 0 0 monetary I
D Tangible exploration and evaluation assets The amount of
exploration and evaluation assets recognised as tangible assets in accordance with
the entity's accounting policy. [Refer: Exploration and evaluation assets [member]]
IncreaseDecreaseThroughExerciseOfOptions ifrs/2020 0 0 monetary D
C Increase (decrease) through exercise of options, equity The increase
(decrease) in equity resulting from the exercise of options.
ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsBefore
Tax ifrs/2020 0 0 monetary D D Reclassification adjustments
on change in value of forward elements of forward contracts, before tax The
amount of reclassification adjustments related to change in value of forward
elements of forward contracts, before tax. Reclassification adjustments are amounts
comprehensive income in the current or previous periods. [Refer: Other
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ifrs/2020 0 0 monetary D D Increase (decrease) in cash
and cash equivalents before effect of exchange rate changesThe increase (decrease)
in cash and cash equivalents before the effect of exchange rate changes on cash and
cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents;
Effect of exchange rate changes on cash and cash equivalents]
AdministrativeExpense ifrs/2020 0 0 monetary D D
Administrative expenses The amount of expenses that the entity classifies as
being administrative.
EquityAndLiabilitiesAbstract ifrs/2020 0 1 Equity and
KeyManagementPersonnelCompensationSharebasedPayment ifrs/2020 0 0
monetary D D Key management personnel compensation, share-based
payment The amount of compensation to key management personnel in the form of
share-based payments. [Refer: Key management personnel of entity or parent
[member]]
CurrentContractLiabilities ifrs/2020 0 0 monetary I C
Current contract liabilities The amount of current contract liabilities.
IncreaseDecreaseThroughDisposalOfSubsidiary ifrs/2020 0 0 monetary
D C Increase (decrease) through disposal of subsidiary, equity The
increase (decrease) in equity resulting from the disposal of subsidiaries. [Refer:
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
that will not be reclassified to profit or loss, before taxThe amount of other
comprehensive income that will not be reclassified to profit or loss, before tax.
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax ifrs/2020
reclassified to profit or loss, net of tax The amount of other comprehensive
income that will be reclassified to profit or loss, net of tax. [Refer: Other
rofitOrLoss ifrs/2020 0 0 monetary D D Income tax relating to
components of other comprehensive income that will not be reclassified to profit or
comprehensive income that will not be reclassified to profit or loss. [Refer:
Income tax relating to components of other comprehensive income]
PaymentsToSuppliersForGoodsAndServices ifrs/2020 0 0 monetary D
C Payments to suppliers for goods and services The cash outflow to
suppliers for goods and services.
ServicesExpense ifrs/2020 0 0 monetary D D Services expense
The amount of expense arising from services.
ProfitLossFromOperatingActivities ifrs/2020 0 0 monetary D C
Profit (loss) from operating activities The profit (loss) from operating
activities of the entity. [Refer: Profit (loss)]
DocumentPeriodEndDate dei/2020 0 0 date D Document Period
End Date The end date of the period reflected on the cover page if a periodic
report. For all other reports and registration statements containing historical
data, it is the date up through which that historical data is presented. If there
is no historical data in the report, use the filing date. The format of the date is
CCYY-MM-DD.
GeneralAndAdministrativeExpense ifrs/2020 0 0 monetary D D
General and administrative expense The amount of expense relating to general
and administrative activities of the entity.
CostOfSales ifrs/2020 0 0 monetary D D Cost of sales The
amount of costs relating to expenses directly or indirectly attributed to the goods
or services sold, which may include, but are not limited to, costs previously
included in the measurement of inventory that has now been sold, unallocated
production overheads and abnormal amounts of production costs of inventories.
EntityIncorporationStateCountryCode dei/2020 0 0 edgarStateCountry D
Entity Incorporation, State or Country Code Two-character EDGAR code
representing the state or country of incorporation.
RevenueFromSaleOfGoods ifrs/2020 0 0 monetary D C Revenue from
sale of goods The amount of revenue arising from the sale of goods. [Refer:
Revenue]
CashFlowsFromUsedInOperatingActivities ifrs/2020 0 0 monetary D
Cash flows from (used in) operating activities The cash flows from (used in)
operating activities, which are the principal revenue-producing activities of the
entity and other activities that are not investing or financing activities. [Refer:
Revenue]
LongtermDeposits ifrs/2020 0 0 monetary I D Long-term deposits
The amount of long-term deposits held by the entity.
OtherExpenseByFunction ifrs/2020 0 0 monetary D D Other
expense, by function The amount of expenses that the entity does not separately
disclose in the same statement or note when the entity uses the 'function of
expense' form for its analysis of expenses.
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets ifrs/2020 0 0
monetary D D Adjustments for decrease (increase) in other current
assets Adjustments for decrease (increase) in other current assets to
[Refer: Other current assets; Profit (loss)]
CurrentAssets ifrs/2020 0 0 monetary I D Current assets
The amount of assets that the entity (a) expects to realise or intends to
sell or consume in its normal operating cycle; (b) holds primarily for the purpose
of trading; (c) expects to realise within twelve months after the reporting period;
or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the
asset is restricted from being exchanged or used to settle a liability for at least
twelve months after the reporting period. [Refer: Assets]
OtherComprehensiveIncomeBeforeTaxCashFlowHedges ifrs/2020 0 0 monetary
D C Other comprehensive income, before tax, cash flow hedges The
amount of other comprehensive income, before tax, related to cash flow hedges.
[Refer: Cash flow hedges [member]; Other comprehensive income, before tax]
itOrLoss ifrs/2020 0 0 monetary D D Income tax relating to
comprehensive income that will be reclassified to profit or loss. [Refer: Income
tax relating to components of other comprehensive income]
OtherNoncurrentFinancialLiabilities ifrs/2020 0 0 monetary I C
Other non-current financial liabilities The amount of non-current financial
ProfitLossAbstract ifrs/2020 0 1 Profit (loss)
[abstract]
RightofuseAssets ifrs/2020 0 0 monetary I D Right-of-use
assets The amount of assets that represent a lessee's right to use an
underlying asset for the lease term. Underlying asset is an asset that is the
subject of a lease, for which the right to use that asset has been provided by a
lessor to a lessee.
IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember ifrs/2020
0 1 member Increase (decrease) due to changes in
accounting policy required by IFRSs [member] This member stands for the
financial effect of changes in accounting policy required by IFRSs. [Refer: IFRSs
[member]]
ShorttermRestructuringProvision ifrs/2020 0 0 monetary I C
Current restructuring provision The amount of current provision for
NoncontrollingInterests ifrs/2020 0 0 monetary I C Non-
controlling interests The amount of equity in a subsidiary not attributable,
directly or indirectly, to a parent. [Refer: Subsidiaries [member]]
PreviouslyStatedMember ifrs/2020 0 1 member Previously
stated [member] This member stands for the information previously stated in the
financial statements (ie before retrospective application or retrospective
restatement).
ClassesOfShareCapitalAxis ifrs/2020 0 1 axis Classes of
share capital [axis] The axis of a table defines the relationship between the
complete the table.
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation ifrs/2020 0 0
monetary D C Other comprehensive income, before tax, gains
(losses) on revaluation The amount of other comprehensive income, before tax,
related to gains (losses) in relation to changes in the revaluation surplus.
[Refer: Other comprehensive income, before tax; Revaluation surplus]
IncreaseDecreaseThroughExerciseOfWarrantsEquity ifrs/2020 0 0 monetary
D C Increase (decrease) through exercise of warrants, equity The
increase (decrease) in equity resulting from the exercise of warrants.
Entity Address, Address Line One Address Line 1 such as Attn, Building
Name, Street Name
OtherOperatingIncomeExpense ifrs/2020 0 0 monetary D C Other
operating income (expense) The amount of operating income (expense) that the
ComprehensiveIncomeAbstract ifrs/2020 0 1
Comprehensive income [abstract]
OtherNoncurrentFinancialAssets ifrs/2020 0 0 monetary I D
Other non-current financial assets The amount of non-current financial
[Refer: Other financial assets]
NewIFRSsMember ifrs/2020 0 1 member New IFRSs [member]
This member stands for IFRSs that have been issued but are not yet effective.
It also represents the standard value for the 'New IFRSs' axis if no other member
is used. [Refer: IFRSs [member]]
InvestmentsInJointVentures ifrs/2020 0 0 monetary I D
Investments in joint ventures The amount of investments in joint ventures in
an entity's separate financial statements. [Refer: Joint ventures [member]]
NoncurrentLeaseLiabilities ifrs/2020 0 0 monetary I C Non-
current lease liabilities The amount of non-current lease liabilities. [Refer:
Lease liabilities]
EntityBankruptcyProceedingsReportingCurrent dei/2020 0 0 boolean
D Entity Bankruptcy Proceedings, Reporting Current For
registrants involved in bankruptcy proceedings during the preceding five years, the
value Yes indicates that the registrant has filed all documents and reports
required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of
1934 subsequent to the distribution of securities under a plan confirmed by a
court; the value No indicates the registrant has not. Registrants not involved in
bankruptcy proceedings during the preceding five years should not report this
element.
DocumentShellCompanyReport dei/2020 0 0 boolean D
Document Shell Company Report Boolean flag that is true for a Shell Company
Report pursuant to section 13 or 15(d) of the Exchange Act.
UtilisationAllowanceAccountForCreditLossesOfFinancialAssetsifrs/2020 0 0
monetary D D Utilisation, allowance account for credit losses of
financial assets The decrease in an allowance account for credit losses of
financial assets resulting from the utilisation of the allowance. [Refer: Allowance
account for credit losses of financial assets]
DocumentsIncorporatedByReferenceTextBlock dei/2020 0 0 textBlock D
Documents Incorporated by Reference [Text Block] Documents incorporated
by reference.
SalesAndMarketingExpense ifrs/2020 0 0 monetary D D Sales
and marketing expense The amount of expense relating to the marketing and selling
of goods or services.
Extension dei/2020 0 0 normalizedString D Extension
Extension number for local phone number.
LoansPayableInDefault ifrs/2020 0 0 monetary I C Loans
payable in default The amount of loans payable in default.
DepreciationRightofuseAssets ifrs/2020 0 0 monetary D
Depreciation, right-of-use assets The amount of depreciation of right-of-
use assets. [Refer: Depreciation and amortisation expense; Right-of-use assets]
FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities ifrs/2020 0 0
monetary D C Fee income (expense) arising from trust and fiduciary
activities The amount of fee income and expense (other than the amounts included
when determining the effective interest rate) arising from trust and other
fiduciary activities that result in the holding or investing of assets on behalf of
individuals, trusts, retirement benefit plans and other institutions.
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable ifrs/2020 0 0
monetary D D Adjustments for decrease (increase) in trade accounts
receivable Adjustments for decrease (increase) in trade accounts receivable to
OtherNoncurrentPayables ifrs/2020 0 0 monetary I C Other non-
current payables The amount of non-current payables that the entity does not
PurchaseOfTreasuryShares ifrs/2020 0 0 monetary D D
Purchase of treasury shares The decrease in equity resulting from the
purchase of treasury shares. [Refer: Treasury shares]
ReserveOfCashFlowHedgesMember ifrs/2020 0 1 member
Reserve of cash flow hedges [member] This member stands for a component
of equity representing the accumulated portion of gain (loss) on a hedging
instrument that is determined to be an effective hedge for cash flow hedges.
[Refer: Cash flow hedges [member]]
ProceedsFromCurrentBorrowings ifrs/2020 0 0 monetary D D
Proceeds from current borrowings The cash inflow from current borrowings
obtained. [Refer: Current borrowings]
GainsLossesOnLitigationSettlements ifrs/2020 0 0 monetary D C
Gains (losses) on litigation settlements The gains (losses) on settlements
of litigation.
GainsLossesOnCashFlowHedgesNetOfTax ifrs/2020 0 0 monetary D C
Gains (losses) on cash flow hedges, net of tax The gains (losses) recognised
in other comprehensive income on cash flow hedges, net of tax. [Refer: Cash flow
hedges [member]]
GainsOnLitigationSettlements ifrs/2020 0 0 monetary D C Gains
on litigation settlements The gain on settlements of litigation.
ShareIssueRelatedCost ifrs/2020 0 0 monetary D D Share issue
related cost The amount of cost related to the issuance of shares.
DocumentType dei/2020 0 0 submissionType D Document
Type The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The
document type is limited to the same value as the supporting SEC submission type,
or the word 'Other'.
EntityCommonStockSharesOutstanding dei/2020 0 0 shares I
Entity Common Stock, Shares Outstanding Indicate number of shares or other
units outstanding of each of registrant's classes of capital or common stock or
other ownership interests, if and as stated on cover of related periodic report.
Where multiple classes or units exist define each class/interest by adding class of
stock items such as Common Class A [Member], Common Class B [Member] or Partnership
Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome ifrs/2020
0 0 monetary I D Non-current financial assets at fair
value through other comprehensive income The amount of non-current financial
assets at fair value through other comprehensive income. [Refer: Financial assets
at fair value through other comprehensive income]
AdjustmentsForFinanceCosts ifrs/2020 0 0 monetary D D
Adjustments for finance costs Adjustments for finance costs to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance
costs; Profit (loss)]
AuditorsRemunerationForAuditServices ifrs/2020 0 0 monetary D
D Auditor's remuneration for audit services The amount of fees paid or
payable to the entity's auditors for auditing services.
DirectorsRemunerationExpense ifrs/2020 0 0 monetary D D
Directors' remuneration expense The amount of remuneration paid or
payable to the entity's directors.
EntityDomain dei/2020 0 1 member Entity [Domain]
All the names of the entities being reported upon in a document. Any legal
structure used to conduct activities or to hold assets. Some examples of such
structures are corporations, partnerships, limited liability companies, grantor
trusts, and other trusts. This item does not include business and geographical
segments which are included in the geographical or business segments domains.
AmendmentFlag dei/2020 0 0 boolean D Amendment Flag
Boolean flag that is true when the XBRL content amends previously-filed or
accepted submission.
OtherFeeAndCommissionExpense ifrs/2020 0 0 monetary D D Other
fee and commission expense The amount of fee and commission expense that the
entity does not separately disclose in the same statement or note. [Refer: Fee and
commission expense]
EntityShellCompany dei/2020 0 0 boolean D Entity Shell
Company Boolean flag that is true when the registrant is a shell company as
defined in Rule 12b-2 of the Exchange Act.
OtherRevenue ifrs/2020 0 0 monetary D C Other revenue
The amount of revenue arising from sources that the entity does not
separately disclose in the same statement or note. [Refer: Revenue]
EntityFilerCategory dei/2020 0 0 filerCategory D Entity
Filer Category Indicate whether the registrant is one of the following: Large
Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these
categories are stated in Rule 12b-2 of the Exchange Act. This information should be
based on the registrant's current or most recent filing containing the related
disclosure.
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethodifrs/2020 0 0
monetary D D Proceeds from sales of investments accounted for
using equity method The cash inflow from sales of investments accounted for
using the equity method. [Refer: Investments accounted for using equity method]
NoncurrentContractLiabilities ifrs/2020 0 0 monetary I C Non-
current contract liabilities The amount of non-current contract liabilities.
NoncurrentFinancialLiabilities ifrs/2020 0 0 monetary I C
Non-current financial liabilities The amount of non-current financial
liabilities. [Refer: Financial liabilities]
PaymentsForDebtIssueCosts ifrs/2020 0 0 monetary D C
Payments for debt issue costs The cash outflow for debt issue costs.
CurrentLiabilities ifrs/2020 0 0 monetary I C Current
liabilities The amount of liabilities that: (a) the entity expects to settle in its
normal operating cycle; (b) the entity holds primarily for the purpose of trading;
(c) are due to be settled within twelve months after the reporting period; or (d)
the entity does not have an unconditional right to defer settlement for at least
twelve months after the reporting period.
CancellationOfTreasuryShares ifrs/2020 0 0 monetary D C
Cancellation of treasury shares The amount of treasury stock cancelled
during the period. [Refer: Treasury shares]
CurrentPrepaymentsAndOtherCurrentAssets ifrs/2020 0 0 monetary I
D Current prepayments and other current assets The amount of current
prepayments and other current assets. [Refer: Other current assets; Current
prepayments]
InterestExpenseOnLeaseLiabilities ifrs/2020 0 0 monetary D D
Interest expense on lease liabilities The amount of interest expense on
lease liabilities. [Refer: Lease liabilities]
ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbs
tract ifrs/2020 0 1 Components of other comprehensive
income that will be reclassified to profit or loss, net of tax [abstract]
OtherGainsLosses ifrs/2020 0 0 monetary D C Other gains
(losses) The gains (losses) that the entity does not separately disclose in the
TradeAndOtherCurrentPayables ifrs/2020 0 0 monetary I C Trade
and other current payables The amount of current trade payables and current
other payables. [Refer: Current trade payables; Other current payables]
PreferenceSharesMember ifrs/2020 0 1 member Preference
shares [member] This member stands for equity instruments that are senior in some
aspects to ordinary shares, but subordinate to debt instruments in terms of claim.
[Refer: Ordinary shares [member]]
CurrentPortionOfLongtermBorrowings ifrs/2020 0 0 monetary I C
Current portion of non-current borrowings The current portion of non-current
DocumentAnnualReport dei/2020 0 0 boolean D Document
Annual Report Boolean flag that is true only for a form used as an annual
report.
RetainedEarnings ifrs/2020 0 0 monetary I C Retained earnings
A component of equity representing the entity's cumulative undistributed
earnings or deficit.
NumberOfSharesAuthorised ifrs/2020 0 0 shares I Number
of shares authorised The number of shares authorised.
CashRepaymentsOfAdvancesAndLoansFromRelatedParties ifrs/2020 0 0
monetary D C Cash repayments of advances and loans from related
parties The cash outflow for repayments of advances and loans from related
parties. [Refer: Related parties [member]; Advances received]
AmountsPayableRelatedPartyTransactions ifrs/2020 0 0 monetary I
C Amounts payable, related party transactions The amounts payable
resulting from related party transactions. [Refer: Related parties [member]]
DocumentFiscalYearFocus dei/2020 0 0 gYear D Document Fiscal
Year Focus This is focus fiscal year of the document report in CCYY format. For a
2006 annual report, which may also provide financial information from prior
periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
EntityVoluntaryFilers dei/2020 0 0 yesNo D Entity Voluntary
Filers Indicate 'Yes' or 'No' if the registrant is not required to file
reports pursuant to Section 13 or Section 15(d) of the Act.
OtherPropertyPlantAndEquipment ifrs/2020 0 0 monetary I D
Other property, plant and equipment The amount of property, plant and
equipment that the entity does not separately disclose in the same statement or
note. [Refer: Property, plant and equipment]
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities ifrs/2020 0 0
monetary D C Payments of lease liabilities, classified as
financing activities The cash outflow for payment of lease liabilities,
classified as financing activities. [Refer: Lease liabilities]
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
net of tax, gains (losses) on remeasurements of defined benefit plans The amount
of other comprehensive income, net of tax, related to gains (losses) on
liability (asset). [Refer: Other comprehensive income; Defined benefit plans
[member]; Plan assets [member]; Net defined benefit liability (asset)]
NoncurrentProvisions ifrs/2020 0 0 monetary I C Non-current
provisions The amount of non-current provisions. [Refer: Provisions]
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities ifrs/2020
0 0 monetary D C Dividends paid to non-controlling
interests, classified as financing activities The cash outflow for dividends paid
to non-controlling interests, classified as financing activities. [Refer: Non-
controlling interests; Dividends paid to non-controlling interests]
DocumentAccountingStandard dei/2020 0 0 accountingStandard D
Document Accounting Standard The basis of accounting the registrant has used
to prepare the financial statements included in this filing This can either be
'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.
ClassesOfCashReceiptsFromOperatingActivitiesAbstract ifrs/2020 0 1
Classes of cash receipts from operating activities [abstract]
BasicAndDilutedEarningsLossPerShareFromContinuingOperationsifrs/2020 0 0
perShare D Basic and diluted earnings (loss) per share from
continuing operations Basic and diluted earnings (loss) per share from continuing
operations. [Refer: Basic and diluted earnings (loss) per share]
ProceedsFromExerciseOfOptions ifrs/2020 0 0 monetary D D
Proceeds from exercise of options The cash inflow from the exercise of
options.
FinancialLiabilities ifrs/2020 0 0 monetary I C Financial
liabilities The amount of liabilities that are: (a) a contractual obligation: (i)
to deliver cash or another financial asset to another entity; or (ii) to exchange
financial assets or financial liabilities with another entity under conditions that
are potentially unfavourable to the entity; or (b) a contract that will, or may be,
settled in the entitys own equity instruments and is: (i) a non-derivative for
which the entity is, or may be, obliged to deliver a variable number of the entitys
own equity instruments; or (ii) a derivative that will, or may be, settled other
than by the exchange of a fixed amount of cash or another financial asset for a
fixed number of the entitys own equity instruments. For this purpose, rights,
options or warrants to acquire a fixed number of the entitys own equity instruments
for a fixed amount of any currency are equity instruments if the entity offers the
rights, options or warrants pro rata to all of its existing owners of the same
class of its own non-derivative equity instruments. Also, for those purposes the
entitys own equity instruments do not include puttable financial instruments that
are classified as equity instruments in accordance with paragraphs 16A-16B of IAS
32, instruments that impose on the entity an obligation to deliver to another party
a pro rata share of the net assets of the entity only on liquidation and are
classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32,
or instruments that are contracts for the future receipt or delivery of the entitys
own equity instruments. As an exception, an instrument that meets the definition of
a financial liability is classified as an equity instrument if it has all the
features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of
IAS 32. [Refer: Financial instruments, class [member]; Financial assets;
Derivatives [member]]
IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMemb
er ifrs/2020 0 1 member Increase (decrease) due to
changes in accounting policy and corrections of prior period errors [member] This
member stands for the financial effect of changes in accounting policy and
corrections of prior period errors.
PurchaseOfInvestmentProperty ifrs/2020 0 0 monetary D C
Purchase of investment property The cash outflow for the purchase of
investment property. [Refer: Investment property]
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables ifrs/2020 0 0
monetary D D Adjustments for increase (decrease) in trade and
other payables Adjustments for increase (decrease) in trade and other payables
[Refer: Trade and other payables; Profit (loss)]
InterestPaidClassifiedAsOperatingActivities ifrs/2020 0 0 monetary
D C Interest paid, classified as operating activities The cash
outflow for interest paid, classified as operating activities.
ReserveOfChangeInValueOfTimeValueOfOptionsMember ifrs/2020 0 1 member
Reserve of change in value of time value of options [member]
This member stands for a component of equity representing the accumulated
change in the value of the time value of options when separating the intrinsic
value and time value of an option contract and designating as the hedging
instrument only the changes in the intrinsic value.
PhoneFaxNumberDescription dei/2020 0 0 string D Phone
Fax Number Description Description of Phone or Fax Number
RestatedMember ifrs/2020 0 1 member Currently stated
[member] This member stands for the information currently stated in the
financial statements. It also represents the standard value for the 'Retrospective
application and retrospective restatement' and 'Departure from requirement of IFRS'
axes if no other member is used.
BalancesWithBanks ifrs/2020 0 0 monetary I D Balances with
banks The amount of cash balances held at banks.
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ifrs/2020
0 0 monetary D C Purchase of property, plant and
equipment, classified as investing activities The cash outflow for the purchases
of property, plant and equipment, classified as investing activities. [Refer:
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
property, plant and equipment, classified as investing activities The cash
inflow from sales of property, plant and equipment, classified as investing
activities. [Refer: Property, plant and equipment]
ClassesOfShareCapitalMember ifrs/2020 0 1 member Share
capital [member] This member stands for share capital of the entity. It also
represents the standard value for the 'Classes of share capital' axis if no other
member is used.
CashFlowsFromUsedInInvestingActivities ifrs/2020 0 0 monetary D
D Cash flows from (used in) investing activities The cash flows from
(used in) investing activities, which are the acquisition and disposal of long-term
assets and other investments not included in cash equivalents.
EntityPhoneFaxNumbersPhoneFaxNumberTypeAxis dei/2020 0 1 axis
Entity Phone Fax Numbers, Phone Fax Number Type [Axis] The axis of a
table defines the relationship between the domain members or categories in the
table and the line items or concepts that complete the table.
TradeAndOtherPayablesToRelatedParties ifrs/2020 0 0 monetary I
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parties. [Refer: Related parties [member]]
InterestRevenueExpense ifrs/2020 0 0 monetary D C Interest
income (expense) The amount of income or expense arising from interest. [Refer:
Interest expense; Interest income]
CurrentLeaseLiabilities ifrs/2020 0 0 monetary I C Current
lease liabilities The amount of current lease liabilities. [Refer: Lease
liabilities]
CurrentFinanceLeaseReceivables ifrs/2020 0 0 monetary I D
Current finance lease receivables The amount of current finance lease
receivables. [Refer: Finance lease receivables]
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings ifrs/2020 0 0
monetary D D Cash flows from (used in) increase (decrease) in
current borrowings The cash inflow (outflow) due to an increase (decrease) in
AdjustmentsForFinanceIncome ifrs/2020 0 0 monetary D C
Adjustments for finance income Adjustments for finance income to
[Refer: Finance income; Profit (loss)]
RepaymentsOfBondsNotesAndDebentures ifrs/2020 0 0 monetary D C
Repayments of bonds, notes and debentures The cash outflow for repayments of
bonds, notes and debentures.
EntityPublicFloat dei/2020 0 0 monetary I C Entity Public
Float The aggregate market value of the voting and non-voting common equity held by
non-affiliates computed by reference to the price at which the common equity was
last sold, or the average bid and asked price of such common equity, as of the last
business day of the registrant's most recently completed second fiscal quarter.
RepaymentsOfBorrowingsClassifiedAsFinancingActivities ifrs/2020 0 0
monetary D C Repayments of borrowings, classified as financing
activities The cash outflow to settle borrowings, classified as financing
activities. [Refer: Borrowings]
AssetsLessCurrentLiabilities ifrs/2020 0 0 monetary I D Assets
less current liabilities The amount of assets less the amount of current
liabilities.
AdjustmentsForUnrealisedForeignExchangeLossesGains ifrs/2020 0 0
monetary D D Adjustments for unrealised foreign exchange losses
(gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile
profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit
(loss)]
SolicitingMaterial dei/2020 0 0 boolean D Soliciting
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satisfy the filing obligation of the registrant as soliciting material pursuant to
Rule 14a-12 under the Exchange Act.
BasicEarningsLossPerShare ifrs/2020 0 0 perShare D Basic
earnings (loss) per share The amount of profit (loss) attributable to ordinary
equity holders of the parent entity (the numerator) divided by the weighted average
number of ordinary shares outstanding during the period (the denominator).
CashDepositedInTrustAccount 0001104659-20-111149 1 0 monetary D
D Cash Deposited In Trust Account It represents cash deposited in
trust account.
CommitmentsAbstract 0001104659-20-111149 1 1
Commitments [Abstract]
DeferredLegalFeesAndUnderwritingCommissions 0001104659-20-111149 1 0
monetary D D Deferred Legal Fees And Underwriting Commissions
It represents deferred legal fees and underwriting commissions in connection
with the initial public offering.
DeferredOfferingCostsIncludedInAccountsPayable 0001104659-20-111149 1 0
monetary D D Deferred Offering Costs Included In Accounts Payable
Represent deferred offering costs included in accounts payable.
DeferredUnderwritingCommissionsAndLegalFeesNonCurrent 0001104659-20-111149 1
0 monetary I C Deferred Underwriting Commissions And Legal
Fees Non Current Represents amount for deferred underwriting commissions and legal
fees non current.
IncreaseDecreaseInAccruedExpensesRelatedParties 0001104659-20-111149 1 0
monetary D D Increase Decrease In Accrued Expenses Related Parties
of expenses owed to related parties but not yet paid.
NonCashFinancingAndInvestingOrdinarySharesSubjectToPossibleRedemption 0001104659-
20-111149 1 0 monetary D D Non Cash Financing And Investing
Ordinary Shares Subject To Possible Redemption Represents amount related to
ordinary shares subject to possible redemption.
PaymentOfOfferingCosts 0001104659-20-111149 1 0 monetary D C
Payment Of Offering Costs Represent a payment of offering costs.
RepaymentOfNotePayableAndGeneralAndAdministrativeExpensesPaidByRelatedParties
0001104659-20-111149 1 0 monetary D C Repayment Of Note
Payable And General And Administrative Expenses Paid By Related Parties It
represents repayment of note payable and general and administrative expenses paid
by related parties.
SellingGeneralAndAdministrativeExpensesTransactionsWithRelatedParty 0001104659-
20-111149 1 0 monetary D D Selling General And Administrative
Expenses Transactions With Related Party Represent a selling general and
administrative expenses transaction with related party.
StockIssuedDuringPeriodShareInInitialPublicOffering 0001104659-20-111149 1
0 shares D Stock Issued During Period Share In Initial
Public Offering Represents number of shares related to sale of units in initial
public offering.
StockIssuedDuringPeriodValueInInitialPublicOffering 0001104659-20-111149 1
0 monetary D C Stock Issued During Period Value In Initial
Public Offering Represents amount related to sale of units in initial public
offering.
TemporaryEquityStockIssuedDuringPeriodShareNewIssues 0001104659-20-111149 1
0 shares D Temporary Equity Stock Issued During Period
Share New Issues Represents number of shares related to class A ordinary shares
subject to possible redemption.
TemporaryEquityStockIssuedDuringPeriodSubjectToPossibleRedemption 0001104659-
20-111149 1 0 monetary D D Temporary Equity Stock Issued
During Period Subject To Possible Redemption Value of new stock classified as
temporary equity issued during the period subject to possible redemption.
ForeignCurrencyTranslationAdjustment 0001477932-20-005697 1 0
monetary D D [Foreign currency translation adjustment] Amount of
tax expense (benefit), after reclassification adjustments of gain (loss) on foreign
effective as economic hedges of a net investment in a foreign entity and intra-ent
IncreaseDecreaseInAdvanceToDirector 0001477932-20-005697 1 0 monetary
D C Advance to director (increase) decrease
IncreaseDecreaseInPrepayments 0001477932-20-005697 1 0 monetary D
C Prepayments (increase) decrease
OtherPayables 0001477932-20-005697 1 0 monetary I C Other
payables
Prepayments 0001477932-20-005697 1 0 monetary I D Prepayments
StockIssuedDuringPeriodAmountAcquisitions 0001477932-20-005697 1 0
monetary D C Shares cancelled for acquisition, amount
AdjustmentsToAdditionalPaidInCapitalDerivativeLiability 0001493152-20-018652
1 0 monetary D C Derivative liability Represents amount
related to Adjustments To Additional Paid In Capital Derivative Liability.
DerivativeLiabilityReclassifiedToPaidinCapital 0001493152-20-018652 1 0
monetary D C Derivative liability reclassified to paid-in capital
Derivative liability reclassified to paid-in capital.
DerivativeLiabilityRecognizedAsDebtDiscount 0001493152-20-018652 1 0
monetary D C Derivative liability recognized as debt discount
Derivative liability recognized as debt discount.
IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParty 0001493152-20-018652
1 0 monetary D D Stock issued for services - third party
Stock issued for services - related party.
SeriesAConvertiblePreferredStockMember 0001493152-20-018652 1 0 member
D Par value of equity units Series A Convertible Preferred
Stock [Member]
SettlementOfConvertibleNoteIntoCommonShares 0001493152-20-018652 1 0
monetary D C Settlement of convertible note into common shares
Refers to non cash amount of settlement of convertible note into common
shares.
SharesIssuedOnConversionOfConvertibleDebt 0001493152-20-018652 1 0
monetary D C Conversion of convertible note into common shares
Represents amount related to Shares issued on conversion of convertible debt.
StockIssuedDuringPeriodSharesIssuedForServicesThirdParty 0001493152-20-018652
1 0 shares D Common stock issued for services - third
party, shares Common stock issued for services - third party, shares.
StockIssuedDuringPeriodSharesVoluntaryReturnOfStockByRelatedPartyInShares
0001493152-20-018652 1 0 shares D Voluntary return
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result of the voluntary return stock by related party.
StockIssuedDuringPeriodValueIssuedForServicesThirdParty 0001493152-20-018652
1 0 monetary D C Common stock issued for services - third
party Common stock issued for services - third party.
StockIssuedDuringPeriodVoluntaryReturnOfStockByRelatedParty0001493152-20-018652
1 0 monetary D C Voluntary return of stock by related
party Number of shares issued during the period as a result of the conversion of
convertible securities.
VoluntaryReturnOfStockByRelatedParty 0001493152-20-018652 1 0
monetary D C Voluntary return of common stock by related party
Refers to non cash amount of voluntary return stock by related party.
WrittenOffOfUnusedCommitmentFee 0001493152-20-018652 1 0 monetary
D D Written off of unused commitment fee Written off of unused
commitment fee.
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease
IncludingExchangeRateEffectExcludingDisposalGroupandDiscontinuedOperations
0000886158-20-000026 1 0 monetary D D Cash, Cash
Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase
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Discontinued Operations Cash, Cash Equivalents, Restricted Cash and Restricted Cash
Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Excluding
Disposal Group and Discontinued Operations
DeferredIncomeTaxNoncashExpenseBenefit 0000886158-20-000026 1 0
monetary D D Deferred income taxes The noncash component of
income tax expense for the period representing the increase (decrease) in the
entity's deferred tax assets and liabilities pertaining to continuing operations.
DividendForfeited 0000886158-20-000026 1 0 monetary D C
Dividend Forfeited Dividend Forfeited
IncreaseDecreaseInLiabilitiesNetOfEffectOfAcquisitionAbstract 0000886158-20-
000026 1 1 Increase (decrease) in liabilities, net
of effect of acquisitions:
IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities 0000886158-20-000026
1 0 monetary D D
bbby_IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities The net
change during the reporting period in the amount of liability for merchandise
credits and outstanding gift cards. Retail customers receive merchandise credits
when products are returned and purchase gift cards that can be redeemed at a later
date for merchandise; those unredeemed represent a liability of the entity because
the revenue is being deferred.
IncreaseDecreaseinOperatingLeaseAssetsandLiabilities 0000886158-20-000026 1
0 monetary D D Increase (Decrease) in Operating Lease Assets
and Liabilities Increase (Decrease) in Operating Lease Assets and Liabilities
IncreaseInAssetsNetOfEffectOfAcquisitionAbstract 0000886158-20-000026 1
1 Increase in assets, net of effect of acquisitions:
MerchandiseCreditAndGiftCardLiabilities 0000886158-20-000026 1 0
monetary I C Merchandise credit and gift card liabilities
Carrying value as of the balance sheet date of the liability for merchandise
credits and outstanding gift cards. Retail customers receive merchandise credits
when products are returned and purchase gift cards that can be redeemed at a later
date for merchandise; those unredeemed represent a liability of the entity because
the revenue is being deferred.
AmortizationandImpairmentofIntangibleAssets 0000016918-20-000237 1 0
monetary D D Amortization and Impairment of Intangible Assets
Amortization and Impairment of Intangible Assets
LossonInventoryandRelatedContracts 0000016918-20-000237 1 0 monetary
D D Loss on Inventory and Related Contracts Loss on Inventory and
Related Contracts
LossOnSettlementOfTreasuryLockContracts 0000016918-20-000237 1 0
monetary D C Loss on settlement of treasury lock contracts Loss
on settlement of treasury lock contracts
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts 0000016918-20-
000237 1 0 monetary D C Payments Of Debt Extinguishment,
Debt Issuance And Other Financing Costs Payments of debt extinguishment, debt
issuance and other financing costs
IncreaseDecreasePrepaymentDepositsAndOtherReceivables 0001493152-20-018661 1
0 monetary D C
IncreaseDecreasePrepaymentDepositsAndOtherReceivablesPrepayment, deposit and
other receivables.
CashPaidAbstract 0001493152-20-018724 1 1 CASH PAID
FOR:
CommonStockIssuedForWaiverAgreement 0001493152-20-018724 1 0 monetary
D C Common stock issued for waiver agreement Common stock issued for
waiver agreement.
CommonStockIssuedForWaiverAgreementShares 0001493152-20-018724 1 0 shares
D Common stock issued for waiver agreement, shares Common stock
issued for waiver agreement shares.
CommonStockIssuedForWarrantExcahnge 0001493152-20-018724 1 0 monetary
D C Common stock issued for warrant exchange Common stock issued for
warrant exchange.
CommonStockIssuedForWarrantExcahngeShares 0001493152-20-018724 1 0 shares
D Common stock issued for warrant exchange, shares Common stock
issued for warrant exchange, shares.
CommonStockIssuedUponExerciseOfOverallotmentNetOfCosts 0001493152-20-018724
1 0 monetary D C Common stock issued upon the exercise of
over-allotment, net of costs Common stock issued upon the exercise of over-
allotment, net of costs.
CommonStockIssuedUponExerciseOfOverallotmentNetOfCostsShares 0001493152-20-
018724 1 0 shares D Common stock issued upon the
exercise of over-allotment, net of costs, shares Common stock issued upon the
exercise of over-allotment, net of costs, shares.
CommonStockIssuedUponExerciseOfWarrantsShares 0001493152-20-018724 1 0
shares D Common stock issued upon the exercise of warrants,
net of costs, shares Common stock issued upon the exercise of warrants, shares.
CommonStockIssuedUponExerciseOfWarrantsValue 0001493152-20-018724 1 0
monetary D C Common stock issued upon the exercise of warrants,
net of costs Common stock issued upon the exercise of warrants, value.
DebtDiscountAndDerivativeLiabilityAssociatedWithAmendedAndRestatedNote 0001493152-
20-018724 1 0 monetary D C Debt discount and derivative
liability associated with amended and restated note Debt discount and derivative
liability associated with amended and restated note.
DebtDiscountAssociatedWithConvertibleNotes 0001493152-20-018724 1 0
monetary D C Debt discount associated with convertible notes
entered into Debt discount associated with convertible notes.
DerivativeLiabilityAssociatedWithConvertibleNotes 0001493152-20-018724 1
0 monetary D C Derivative liability associated with
convertible notes entered into Derivative liability associated with
convertible notes.
EquityIssuable 0001493152-20-018724 1 0 monetary I C Equity
to be issued Equity to be issued.
EquityToBeIssued 0001493152-20-018724 1 0 monetary D D
EquityToBeIssued Amount of Equity to be issued
EquitytobeIssuedMember 0001493152-20-018724 1 0 member D
Equity to be Issued [Member] Equity to be Issued [Member]
ExtinguishmentOfDebtDiscountAssociatedWithExtinguishmentOfConvertibleNotes
0001493152-20-018724 1 0 monetary D C Extinguishment of
debt discount associated with extinguishment of convertible notes
Extinguishment of debt discount associated with extinguishment of convertible
notes.
ExtinguishmentOfDerivativeLiabilityAssociatedWithExtinguishmentOfConvertibleNotes
derivative liability associated with extinguishment of convertible notes
Extinguishment of derivative liability associated with extinguishment of
convertible notes.
ExtinguishmentOfDerivativeLiabilityAssociatedWithWarrantExchange 0001493152-20-
018724 1 0 monetary D C Extinguishment of derivative
liability associated with warrant exchange Extinguishment of derivative
liability associated with warrant exchange.
ExtinguishmentOfDerivativeLiabilityUponExchangeOfWarrants 0001493152-20-018724
1 0 monetary D C Extinguishment of derivative liability
upon exchange of warrants Extinguishment of derivative liability upon exchange
of warrants.
ExtinguishmentOfDerivativeLiabiliytAssociatedWithCashlessWarrantExercise
derivative liability associated with cashless warrant exercise Extinguishment of
derivative liabiliyt associated with cashless warrant exercise.
GainOnWarrantExchange 0001493152-20-018724 1 0 monetary D C
Gain on Warrant Exchange Gain on warrant exchange.
IncreaseInPrincipalAmountOfConvertibleDebtAssociatedWithAmendedAndRestatedNote
0001493152-20-018724 1 0 monetary D C Increase in
principal amount of convertible debt associated with amended and restated note
Increase in principal amount of convertible debt associated with amended and
restated note.
LiabilitiesToBeSettledInStock 0001493152-20-018724 1 0 monetary I
C Liabilities to be settled in stock Liabilities to be settled in stock.
NonCashInterestExpense 0001493152-20-018724 1 0 monetary D D
Non-cash interest expense for issuance of derivative Non-cash interest
expense for issuance of derivative.
OriginalIssuanceDiscountOfConvertibleNotes 0001493152-20-018724 1 0
monetary D C Original issuance discount of convertible notes
Original issuance discount of convertible notes.
PaymentsForRentSecurityDeposit 0001493152-20-018724 1 0 monetary
D C PaymentsForRentSecurityDeposit Payments for rent security
deposit.
ProceedsFromExerciseOfOverAllotment 0001493152-20-018724 1 0 monetary
D D Proceeds from the exercise of over-allotments Proceeds from the
exercise of over-allotments.
ReclassificationOfDerivativeLiabilityFromWarrantsUponRemovalOfDerivativeFeature
0001493152-20-018724 1 0 monetary D C Reclassification
of derivative liability from warrants upon removal of derivative feature
Reclassification of derivative liability from warrants upon removal of
derivative feature.
ReclassificationOfDerivativeLiablityUponConversionOfDebt 0001493152-20-018724
1 0 monetary D D Reclassification of derivative liability
upon conversion of debt Reclassification of derivative liability upon conversion of
debt.
StockIssuedDuringPeriodSharesWarrantsExercised 0001493152-20-018724 1 0
shares D Non-cash warrant exercised, shares Non-cash warrant
exercised, shares.
StockIssuedDuringPeriodValueStockWarrantsExercised 0001493152-20-018724 1
0 monetary D C Non-cash warrant exercised Non-cash warrant
exercised.
StockIssuedDuringPeriodWarrantsForCash 0001493152-20-018724 1 0
monetary D D Common stock and warrants issued for cash, net of
costs Common stock and warrants issued for cash, net of costs.
StockIssuedDuringPeriodWarrantsForCashShares 0001493152-20-018724 1 0
shares D Common stock and warrants issued for cash, net of
costs, shares Common stock and warrants issued for cash, net of costs, shares.
StockIssuedDuringPeriodWarrantsForServices 0001493152-20-018724 1 0
monetary D C Common stock and warrants issued for services Amount
of Common stock and warrants issued for services for the Period.
StockIssuedDuringPeriodWarrantsForServicesInShares 0001493152-20-018724 1
0 shares D Common stock and warrants issued for services,
shares Common stock and warrants issued for services in shares.
InvestmentInEquipmentAndLeaseholdImprovements 0001017386-20-000391 1 0
monetary D D Investment in equipment, software development and
leasehold improvements Investment In Equipment And Leasehold Improvements
AccruedSCorporationDistributionsHaveNotBeenPaid 0001140361-20-022036 1 0
monetary D C Accrued S corporation distributions which have not
been paid Accrued S corporation distributions which have not been paid.
CashDistributionsToShareholders 0001140361-20-022036 1 0 monetary
D C Cash distributions to stockholders Cash distributions to
shareholders.
CashSurrenderValueLifeInsurance 0001140361-20-022036 1 0 monetary
D D Cash Surrender Value Life Insurance Cash surrender value - life
insurance.
CombinationWithSubsidiary 0001140361-20-022036 1 0 monetary D
C Combination with Peck Electric Co. Combination with subsidiary.
CombinationWithSubsidiaryShares 0001140361-20-022036 1 0 shares
D Combination with Peck Electric Co., shares Combination with
subsidiary., shares.
DeferredFinanceChargeAmortization 0001140361-20-022036 1 0 monetary
D D Deferred finance charge amortization Deferred finance charge
amortization.
GreenSeedInvestorsLLCMember 0001140361-20-022036 1 1 member
GreenSeed Investors, LLC [Member] GreenSeed Investors, LLC [Member]
IncomeTaxExpenseBenefirProforma 0001140361-20-022036 1 0 monetary
D D IncomeTaxExpenseBenefirProforma Income tax expense (benefit),
proforma.
IncreaseDecreaseAccruedLossesOnContractInProgress 0001140361-20-022036 1
0 monetary D C
IncreaseDecreaseAccruedLossesOnContractInProgress Accrued losses on
contract in progress.
InsuranceInvestment 0001140361-20-022036 1 0 monetary I D
Captive insurance investment Insurance investment.
NetIncomeLossProforma 0001140361-20-022036 1 0 monetary D C
Pro forma C - Corporation Earnings per share: Net Income (loss) Net income
(loss), proforma.
NetLossIncomeProForma 0001140361-20-022036 1 0 monetary D D
NetLossIncomeProForma Net (loss) income.
PaymentsToLifeInsurance 0001140361-20-022036 1 0 monetary D C
PaymentsToLifeInsurance Cash surrender value of life insurance.
ProFormaAbstract 0001140361-20-022036 1 1 Pro forma
information ProForma [Abstract]
ProvisionForDeferredIncomeTaxes 0001140361-20-022036 1 0 monetary
D D Provision for deferred income taxes Provision for deferred income
taxes.
SolarArraysGross 0001140361-20-022036 1 0 monetary I D Solar
arrays Solar arrays, gross
SolarProjectsPartnersLLCMember 0001140361-20-022036 1 1 member
Solar Project Partners, LLC [Member] Solar Project Partners, LLC
[Member]
StockIssuedDuringPeriodSharesInvestment 0001140361-20-022036 1 0 shares
D Investment in Green Seed Investors, LLC, shares Number of shares
of stock issued attributable to transactions classified as investment.
StockIssuedDuringPeriodSharesInvestmentOne 0001140361-20-022036 1 0
shares D Investment in Solar Project Partners, LLC, shares
Number of shares of stock issued attributable to transactions classified as
investment.
StockIssuedDuringPeriodValueInvestment 0001140361-20-022036 1 0
monetary D C Investment in Green Seed Investors, LLC Value of
shares of stock issued attributable to transactions classified as investment.
StockIssuedDuringPeriodValueInvestmentOne 0001140361-20-022036 1 0
monetary D C Investment in Solar Project Partners, LLC Value of
VehiclePurchasedAndFinanced 0001140361-20-022036 1 0 monetary D
C Vehicle purchased and financed Vehicle purchased and financed.
VehiclesGross 0001140361-20-022036 1 0 monetary I D
Vehicles Vehicles, gross.
VehiclesPurchasedAndFinanced 0001140361-20-022036 1 0 monetary D
C Vehicles purchased and financed Vehicles purchased and financed.
WarrantsIssuedForInvestment 0001140361-20-022036 1 0 monetary D
C Warrants issued for investment Warrants issued for investment.
WeightedAverageSharesOutstandingProformaAbstract 0001140361-20-022036 1
1 Weighted average shares outstanding Weighted Average
Shares Outstanding [Abstract]
AllocatedValueOfWarrantsAndBeneficialConversionFeatureRelatedToIssuanceOfConvertibl
eDebt 0001014897-20-000076 1 0 monetary D C Allocated Value Of
Warrants And Beneficial Conversion Feature Related To Issuance Of Convertible Debt
Allocated value of warrants and beneficial conversion feature related to
issuance of convertible debt
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockShares 0001014897-20-
000076 1 0 shares D Issuance of common stock for
conversion of series B preferred stock, shares
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockValue 0001014897-20-
000076 1 0 monetary D C Issuance of common stock for
conversion of series B preferred stock, value
PaymentOfDepositForAcquisition 0001014897-20-000076 1 0 monetary
D C Payment Of Deposit For Acquisition The cash outflow from amounts
paid for the deposti for acquisition.
AssetImpairmentChargesExcludingGoodwill 0001437749-20-020562 1 0
monetary D D Asset impairment charges Amount of write-down of
assets recognized in the income statement. Includes, but is not limited to, losses
from tangible assets and intangible assets. Does not include goodwill.
EarlyRetirementProgramExpense 0001437749-20-020562 1 0 monetary D
D Early retirement program Charges related to the early retirement
package offered to certain eligible employees.
FurnitureAndAccessoriesMember 0001437749-20-020562 1 1 member
Furniture and Accessories [Member] Information pertaining to furniture and
accessories.
GainLossOnLeaseModification 0001437749-20-020562 1 0 monetary D
C bset_GainLossOnLeaseModification Amount of gain (loss) on lease
modification.
IncreaseDecreaseInObligationsUnderOperatingLease 0001437749-20-020562 1
0 monetary D D Obligations under operating leases The increase
(decrease) during the reporting period in obligations under operating lease.
IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease 0001437749-20-020562 1
0 monetary D C
bset_IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease The increase
(decrease) during the reporting period in right of use assets under operating
lease.
LogisticalServicesMember 0001437749-20-020562 1 1 member
Logistical Services [Member] Information pertaining to the logistical
services.
SGAExpensesExcludingNewStorePreOpeningCosts 0001437749-20-020562 1 0
monetary D D Selling, general and administrative expenses
excluding new store pre-opening costs The aggregate total costs related to
selling a firm's product and services, as well as all other general and
administrative expenses. This excludes new store pre-opening costs.
ConsolidationsDeconsolidationsOfNewlyFormedOrPreviouslyUnconsolidatedConsolidatedEn
titiesNetAbstract 0001628280-20-014126 1 1
Consolidations Deconsolidations Of Newly Formed Or Previously Unconsolidated
Consolidated Entities Net Abstract Consolidations/deconsolidations of newly formed
or previously unconsolidated/consolidated entities
IncomeLossfromEquityMethodInvestmentsandothergain 0001628280-20-014126 1
0 monetary D C Income (Loss) from Equity Method Investments
and other gain Income (Loss) from Equity Method Investments and other gain
InventoryHomesunderConstructionandFinishedHomes 0001628280-20-014126 1 0
monetary I D Inventory, Homes under Construction and Finished
Homes Inventory, Homes under Construction and Finished Homes
LennarFinancialServicesMember 0001628280-20-014126 1 1 member
Lennar Financial Services [Member] Lennar Financial Services [Member]
LennarHomebuildingandLennarMultifamilyAbstract 0001628280-20-014126 1 1
Lennar Homebuilding and Lennar Multifamily: [Abstract] Lennar
Homebuilding and Lennar Multifamily: [Abstract]
LennarHomebuildingEastCentralWestHoustonandOtherMember 0001628280-20-014126
1 1 member Lennar Homebuilding East, Central, West,
Houston, and Other [Member] Lennar Homebuilding [member]
LennarMultifamilyandLennarHomebuildingEastCentralWestHoustonandOtherMember
0001628280-20-014126 1 1 member Lennar Multifamily
and Lennar Homebuilding East, Central, West, Houston, and Other [Member] Lennar
Multifamily and Lennar Homebuilding East, Central, West, Houston, and Other
[Member]
LennarMultifamilyMember 0001628280-20-014126 1 1 member
Lennar Multifamily [Member] Lennar Multifamily [Member]
LiabilitiesforLandUnderPurchaseOptionsRecorded 0001628280-20-014126 1 0
monetary I C Liabilities for Land Under Purchase Options, Recorded
Liabilities for Land Under Purchase Options, Recorded
NoncashConsolidationDeconsolidationAssets 0001628280-20-014126 1 0
monetary D D Noncash Consolidation (Deconsolidation), Assets
Noncash Consolidation (Deconsolidation), Assets
NoncashConsolidationDeconsolidationEquityMethodInvestments 0001628280-20-014126
1 0 monetary D D Noncash Consolidation (Deconsolidation),
Equity Method Investments Noncash Consolidation (Deconsolidation), Equity
Method Investments
NoncashConsolidationDeconsolidationInventory 0001628280-20-014126 1 0
monetary D D Noncash Consolidation (Deconsolidation), Inventory
Noncash Consolidation (Deconsolidation), Inventory
NoncashConsolidationDeconsolidationLiabilities 0001628280-20-014126 1 0
monetary D C Noncash Consolidation (Deconsolidation), Liabilities
Noncash Consolidation (Deconsolidation), Liabilities
NoncashConsolidationDeconsolidationNoncontrollinginterests 0001628280-20-014126
1 0 monetary D C Noncash Consolidation (Deconsolidation),
Noncontrolling interests Noncash Consolidation (Deconsolidation),
Noncontrolling interests
NoncashConsolidationDeconsolidationNotesPayable 0001628280-20-014126 1 0
monetary D C Noncash Consolidation (Deconsolidation), Notes
Payable Noncash Consolidation (Deconsolidation), Notes Payable
NoncashConsolidationDeconsolidationOtherLiabilities 0001628280-20-014126 1
0 monetary D C Noncash Consolidation (Deconsolidation), Other
Liabilities Noncash Consolidation (Deconsolidation), Other Liabilities
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
0001628280-20-014126 1 0 monetary D D Noncash
Consolidation (Deconsolidation), Property Plant and Equipment and Other Assets
Noncash Consolidation (Deconsolidation), Property Plant and Equipment and
Other Assets
NoncashConsolidationDeconsolidationReceivables 0001628280-20-014126 1 0
monetary D D Noncash Consolidation (Deconsolidation), Receivables
Noncash Consolidation (Deconsolidation), Receivables
NonCashContributionsToUnconsolidatedEntities 0001628280-20-014126 1 0
monetary D C Non Cash Contributions To Unconsolidated Entities
Non-cash contributions to an entity that is related to the Company but not
strictly controlled (for example an unconsolidated subsidiary, affiliate, and joint
venture or equity method investment) during the period.
NoncashPurchaseofInventoriesandOtherAssets 0001628280-20-014126 1 0
monetary D D Noncash Purchase of Inventories and Other Assets
Noncash Purchase of Inventories and Other Assets
PaymentsForProceedsFromOtherInvestingActivitiesNet 0001628280-20-014126 1
0 monetary D C Payments For (Proceeds From) Other Investing
Activities, Net Payments For (Proceeds From) Other Investing Activities, Net
RepaymentsofMortgageandOtherDebts 0001628280-20-014126 1 0 monetary
D C Repayments of Mortgage and Other Debts Repayments of Mortgage
and Other Debts
SegmentsOtherThanFinancialServicesMember 0001628280-20-014126 1 1 member
Segments Other Than Financial Services [Member] Segments Other
Than Financial Services [Member]
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
0001628280-20-014126 1 0 monetary D D Valuation
Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other
Assets Valuation Adjustments and Write-offs of Option Deposits, Pre-
acquisitions Costs, and Other Assets
CapitalExpendituresOnOtherRealEstateOwned 0001558370-20-011349 1 0
monetary D C Capital Expenditures On Other Real Estate Owned The
cash outflow associated with the purchase of other real estate investments held by
the entity for investment purposes not otherwise defined in the taxonomy.
DepositsProcessingFee 0001558370-20-011349 1 0 monetary D C
Deposits Processing Fee Represents amount for service fees on deposits.
GainsLossesOnAndOperationOfOtherRealEstate 0001558370-20-011349 1 0
monetary D D Gains (Losses) On And Operation Of Other Real Estate
Represents amount for Net loss on and cost of operations of other real estate
owned.
IncomeOnSaleOfUninsuredProducts 0001558370-20-011349 1 0 monetary
D C Income On Sale Of Uninsured Products Represents amount for
income on sale of uninsured products.
IncomeTaxValuationAllowance 0001558370-20-011349 1 0 monetary D
D Income Tax Valuation Allowance Represents the amount of income tax
valuation allowance incurred in a non cash transaction.
PaymentsOfInitialCapitalization 0001558370-20-011349 1 0 monetary
D C Payments Of Initial Capitalization The cash outflow from
payments of initial MHC capitalization.
PaymentsToAcquiredDeposits 0001558370-20-011349 1 0 monetary D
C Payments To Acquired Deposits The cash outflow for the purchase of
deposits.
ServiceFeesOnLoans 0001558370-20-011349 1 0 monetary D C
Service Fees On Loans Represents service fees on loans during the period.
BusinessCollaborationFeeAndCommissionExpensesForLeasingProjects 0001104659-20-
111016 1 0 monetary D D Business Collaboration Fee And
Commission Expenses For Leasing Projects Amount of business collaboration fee and
commission expenses incurred by the company for leasing projects.
BusinessTaxesAndSurcharge 0001104659-20-111016 1 0 monetary D
D Business Taxes And Surcharge Business taxes and surcharge.
CashProvidedByUsedInDiscontinuedOperations 0001104659-20-111016 1 0
monetary D D Cash Provided By Used In Discontinued Operations
Increase decrease in cash associated with discontinued operations.
DepositsPaidToBanksForFinancialLeasingServices 0001104659-20-111016 1 0
monetary D C Deposits Paid To Banks For Financial Leasing Services
Deposits paid to banks for financial leasing services.
FinancialAdvisoryAndLeaseAgencyIncome 0001104659-20-111016 1 0
monetary D C Financial Advisory And Lease Agency Income
Financial advisory and lease agency income.
GuaranteePaidOnBehalfOfGuaranteeServiceCustomers 0001104659-20-111016 1
0 monetary I D Guarantee Paid On Behalf Of Guarantee Service
Customers Guarantee paid on behalf of guarantee service customers.
IncomeTaxPaidDiscontinuedOperations 0001104659-20-111016 1 0 monetary
D C Income Tax Paid, Discontinued Operations The amount of cash paid
during the period for taxes of discontinued operations.
IncreaseDecreaseInDepositsFromFinancingLease 0001104659-20-111016 1 0
monetary D D Increase Decrease in Deposits from Financing Lease
Amount of increase (decrease) in deposit from financing lease.
InterestOnInvestmentSecurities 0001104659-20-111016 1 0 monetary
D C Interest On Investment Securities N/A
LeaseReceivableInLeaseAgencyTransaction 0001104659-20-111016 1 0
monetary D C Lease Receivable In Lease Agency Transaction Lease
receivable in lease agency transaction.
NetIncomeLossNetOfStatutoryReserve 0001104659-20-111016 1 0 monetary
D C Net Income Loss Net Of Statutory Reserve The portion of profit or
loss for the period, net of income taxes and statutory reserve, which is
NonInterestIncomeAndExpenses 0001104659-20-111016 1 0 monetary D
C Non-interest Income and Expenses The total amount of noninterest
income and expenses which may be derived from: (1) fees and commissions; (2)
premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets;
and (5) other sources not otherwise specified.
NonoperatingRentalExpenses 0001104659-20-111016 1 0 monetary D
D Nonoperating Rental Expenses Non-operating rental expenses.
ProceedsFromDepositReleasedFromBanksForFinancialGuaranteeService 0001104659-20-
111016 1 0 monetary D C Proceeds From Deposit Released From
Banks For Financial Guarantee Service Deposit released from banks for financial
guarantee services.
ProceedsFromMortgageBankDeposits 0001104659-20-111016 1 0 monetary
D D Proceeds from Mortgage Bank Deposits Cash inflow received in
association with a commitment to issue a mortgage.
ProvisionForGuarantee 0001104659-20-111016 1 0 monetary D D
Provision For Guarantee Provision for guarantee.
ProvisionForGuaranteePaidOnBehalfOfGuaranteeServiceCustomer0001104659-20-111016
1 0 monetary D C Provision for Guarantee Paid on Behalf of
Guarantee Service Customer Amount of provision for guarantee paid on behalf of
guarantee service customers.
StatutoryCapitalAndSurplusRequiredStatutoryAccountingPractices 0001104659-20-
111016 1 0 monetary D C Statutory Capital And Surplus
Required Statutory Accounting Practices Adjustment to equity for required
statutory reserves.
StatutoryReserveMember 0001104659-20-111016 1 1 member
Statutory Reserve [Member]
SupplementalCashFlowInformationContinuingOperationsAbstract0001104659-20-111016
1 1 Supplemental Cash Flow Information, Continuing
Operations [Abstract] No definition available.
SupplementalCashFlowInformationDiscontinuedOperationsAbstract 0001104659-20-
111016 1 1 Supplemental Cash Flow Information,
Discontinued Operations [Abstract] No definition available.
AccrualsPaymentsOfJudicialDeposits 0001193125-20-260159 1 0 monetary
D C Accruals Payments Of Judicial Deposits Accruals (payments) of
judicial deposits.
AdjustmentEffectOfHyperinflationaryEconomy 0001193125-20-260159 1 0
monetary D C Adjustment Effect of Hyperinflationary Economy
Adjustment effect of hyperinflationary economy.
AdjustmentsForIncreaseDecreaseInCurrentTaxAssets 0001193125-20-260159 1
0 monetary D D Adjustments For Increase Decrease In Current
Tax Assets Adjustments for increase decrease in current tax assets.
AdjustmentsForIncreaseDecreaseInCurrentTaxLiabilities 0001193125-20-260159 1
0 monetary D C Adjustments for Increase Decrease in Current
Tax Liabilities Adjustments for increase decrease) in current tax liabilities.
AdministrativeResearchAndDevelopmentTechnologyAndOtherProjectExpenses 0001193125-
20-260159 1 0 monetary D D Administrative Research And
Development Technology And Other Project Expenses Administrative, research and
development, technology and other project expenses.
CashAndCashEquivalents1 0001193125-20-260159 1 0 monetary I D
Cash And Cash Equivalents1 Cash and cash equivalents1.
CashReceiptsFromPaymentsForToSettleDerivativeOperationsClassifiedAsFinancingActivit
ies 0001193125-20-260159 1 0 monetary D C Cash Receipts From
Payments For To Settle Derivative Operations Classified As Financing Activities
The cash inflow from or outflow for to settle derivative operations
classified as financing activities.
ChangesInStockOptionPlansAndRestrictedSharesAbstract 0001193125-20-260159 1
1 Changes In Stock Option Plans And Restricted Shares
[Abstract] Changes In stock option plans and restricted shares.
DividendsAndInterestOnCapitalPaidClassifiedAsFinancingActivities 0001193125-20-
260159 1 0 monetary D C Dividends And Interest On Capital
Paid Classified As Financing Activities The cash outflow for dividends and
interest on capital paid by the entity, classified as financing activities.
DividendsAndInterestPayable 0001193125-20-260159 1 0 monetary I
C Dividends And Interest Payable Dividends and interest payable.
EffectFromHyperinflationaryEconomy 0001193125-20-260159 1 0 monetary
D D Effect From Hyperinflationary Economy Effect from
hyperinflationary economy.
IncomeFromTransactionsWithNonControllingShareholdersMember 0001193125-20-260159
1 1 member Income from Transactions with Non-
controlling Shareholders [Member] This member stands for a component of equity
representing accumulated income from transactions with non-controlling
shareholders.
IncomeTaxAndSocialContributionAssetsCurrent 0001193125-20-260159 1 0
monetary I D Income Tax and Social Contribution Assets Current
Income tax and social contribution current.
IncomeTaxAndSocialContributionAssetsNonCurrent 0001193125-20-260159 1 0
monetary I D Income Tax And Social Contribution Assets Non Current
Income tax and social contribution noncurrent.
IncomeTaxAndSocialContributionPaid 0001193125-20-260159 1 0 monetary
D C Income Tax And Social Contribution Paid Income tax and social
contribution paid.
IncreaseDecreaseDueToExerciseOfStockOptionPlansAndRestrictedShares 0001193125-
20-260159 1 0 monetary D C Increase Decrease Due To Exercise
Of Stock Option Plans And Restricted Shares Increase (decrease) due to exercise
of stock option plans and restricted shares.
IncreaseDecreaseDueToUseOfTreasurySharesToSettleExercisedStockOption 0001193125-
20-260159 1 0 monetary D C Increase Decrease Due To Use Of
Treasury Shares To Settle Exercised Stock Option The increase (decrease) in
use of treasury shares to settle exercised stock option.
IncreaseDecreaseInAssetsAbstract 0001193125-20-260159 1 1
Increase Decrease In Assets [Abstract] Increase decrease in assets.
IncreaseDecreaseInLiabilitiesAbstract 0001193125-20-260159 1 1
Increase Decrease In Liabilities [Abstract] Increase decrease in
liabilities.
InflationAdjustmentOfContingencies 0001193125-20-260159 1 0 monetary
D D Inflation Adjustment Of Contingencies Inflation adjustment of
contingencies.
InflationAdjustmentOnEscrowDeposits 0001193125-20-260159 1 0 monetary
D D Inflation Adjustment On Escrow Deposits Inflation adjustment on
escrow deposits.
InterestAndExchangeRateVariationOnBorrowingsAndFinancing 0001193125-20-260159
1 0 monetary D D Interest And Exchange Rate Variation On
Borrowings And Financing Interest and exchange rate variation on borrowings
and financing.
InterestAndExchangeVariationOnFinanceLeases 0001193125-20-260159 1 0
monetary D D Interest And Exchange Variation On Finance Leases
Interest and exchange variation on finance leases.
IssueOfCommonShares1 0001193125-20-260159 1 0 monetary D C
Issue of Common Shares 1 The increase in equity resulting from the issue
of common shares through the Board of Directors' Meeting 1.
IssueOfCommonShares2 0001193125-20-260159 1 0 monetary D C
Issue of Common Shares 2 The increase in equity resulting from the issue
of common shares through the Board of Directors' Meeting 2.
LegalProfitReserve 0001193125-20-260159 1 0 monetary I C
Legal profit reserve A component of equity representing profit reserves
created based on legal requirements.
NetIncomeLossBeforeIncomeTaxAndSocialContribution 0001193125-20-260159 1
0 monetary D C Net Income Loss Before Income Tax and Social
Contribution The profit (loss) before tax expense or income and social
contribution.
OperatingExpensesIncomeAbstract 0001193125-20-260159 1 1
Operating Expenses Income [Abstract] Operating expenses income.
PaymentOfInterestOnBorrowingsFinancingAndDebentures 0001193125-20-260159 1
0 monetary D C Payment Of Interest On Borrowings Financing And
Debentures Payment of interest on borrowings, financing and debentures.
PaymentOfInterestOnLeases 0001193125-20-260159 1 0 monetary D
C Payment Of Interest On Leases Payment of interest on leases.
ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestin
gActivitiesxxxProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassi
fiedAsInvestingActivities 0001193125-20-260159 1 0 monetary D
C Proceeds From Sales Of Property Plant And Equipment And Intangible
Assets Classified As Investing ActivitiesXXX Proceeds From Sales Of Property Plant
And Equipment And Intangible Assets Classified As Investing Activities The cash
inflow from sales of property, plant and equipment, intangible assets, classified
as investing activities.
ProvisionreversalOfProvisionArisingFromSwapAndForwardDerivativeContracts
0001193125-20-260159 1 0 monetary D D Provision Reversal
Of Provision Arising From Swap And Forward Derivative Contracts Provision
(reversal of provision) arising from swap and forward derivative contracts.
ProvisionreversalOfProvisionForPostemploymentHealthCarePlanAndCarbonCredit
0001193125-20-260159 1 0 monetary D D Provision Reversal
Of Provision For PostEmployment Health Care Plan And Carbon Credit Provision
(reversal of provision) for post-employment health care plan and carbon credit.
ProvisionreversalOfProvisionForTaxCivilAndLaborRisks 0001193125-20-260159 1
0 monetary D D Provision Reversal Of Provision For Tax Civil
And Labor Risks Provision (reversal of provision) for tax, civil and labor risks.
PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActiviti
es 0001193125-20-260159 1 0 monetary D C Purchase Of
Property Plant And Equipment And Intangible Assets Classified As Investing
Activities The cash outflow for the purchases of property, plant and equipment,
intangible assets, classified as investing activities.
RestatementAndExchangeRateVariationOnOtherAssetsAndLiabilities 0001193125-20-
260159 1 0 monetary D D Restatement And Exchange Rate
Variation On Other Assets And Liabilities Restatement and exchange rate variation
on other assets and liabilities.
RetainedLossesEarningsMember 0001193125-20-260159 1 1 member
Retained Losses (Earnings) [Member] This member stands for a component of
equity representing accumulated retained (losses) earnings.
SettlementOfDerivativeFinancialInstruments 0001193125-20-260159 1 0
monetary D C Settlement Of Derivative Financial Instruments
Settlement of derivative financial instruments.
SpecialReserveMember 0001193125-20-260159 1 1 member
Special Reserve [Member] Special reserve.
SurplusOnIssueSaleOfSharesMember 0001193125-20-260159 1 1 member
Surplus On Issue Sale Of Shares [Member] Surplus on issue sale of
shares.
TaxCivilAndLaborLawsuitsPaid 0001193125-20-260159 1 0 monetary D
C Tax Civil And Labor Lawsuits Paid Tax, civil and labor lawsuits paid.
TaxIncentiveMember 0001193125-20-260159 1 1 member
Tax Incentive [Member] Tax incentive.
CashPaidDuringThePeriodForAbstract 0001477932-20-005700 1 1
CASH PAID DURING THE PERIOD FOR:
Sales 0001477932-20-005700 1 0 monetary D C Sales
CommonStockIssuedForLoanExtension 0001213900-20-029565 1 0 monetary
D C Common stock issued for loan extension Amount of stock issued
for loan extension during the period.
CommonStockIssuedForLoanExtensionInShares 0001213900-20-029565 1 0 shares
D Common stock issued for loan extension (in shares) Number of
stock issued for loan extension during the period.
CostOfSales 0001213900-20-029565 1 0 monetary D D Cost of
sales
ExchangeOfNotesPayableForConvertibleNotesPayable 0001213900-20-029565 1
0 monetary D C Exchange of notes payable and accrued interest
for convertible notes payable Exchange of notes payable for convertible notes
payable.
InventoryReserve 0001213900-20-029565 1 0 monetary D C
InventoryReserve Represents inventory reserve.
ModificationOfWarrantsIssuedWithConvertibleDebt 0001213900-20-029565 1 0
monetary D C Modification of warrants issued with convertible debt
Modification of warrants issued with convertible debt.
ProceedsFromPayrollProtectionLoan 0001213900-20-029565 1 0 monetary
D D Proceeds from the payroll protection loan Proceeds from the
payroll protection loan
PurchaseOfVehicleWithNotePayable 0001213900-20-029565 1 0 monetary
D C Purchase of vehicle with note payable Purchase of vehicle with
note payable.
ReclassificationOfSoftwareDevelopmentToIntangibleCosts 0001213900-20-029565
1 0 monetary D D Reclassification of software development
to intangible costs Reclassification of software development to intangible
costs
RecognitionOfLeaseRightToUseAssetsAndLiabilities 0001213900-20-029565 1
0 monetary D C Recognition of lease right to use assets and
labilities Recognition of lease right to use assets and liabilities.
RestrictedStockIssuedForServices 0001213900-20-029565 1 0 monetary
D C Restricted stock issued for services Restricted stock issued
for services.
RestrictedStockIssuedForServicesInShares 0001213900-20-029565 1 0 shares
D Restricted stock issued for services (in shares) Restricted
stock issued for services, (in shares).
SettlementOfAccountsPayableWithIssuanceOfCommonStock 0001213900-20-029565 1
0 monetary D D Settlement of accounts payable with common
stock Settlement of accounts payable with issuance of common stock.
StockbasedCompensationInShares 0001213900-20-029565 1 0 shares
D Stock-based compensation (in shares) The shares of stock
based compensation.
StockIssuedDuringPeriodSharesNewIssues1 0001213900-20-029565 1 0 shares
D Issuance of common stock for cash (in shares) Number of new
StockIssuedDuringPeriodSharesStockOptionsExercised1 0001213900-20-029565 1
0 shares D Cashless exercise of common stock options (in
shares) Represents information related to stock issued during period shares
stock options exercised.
StockIssuedDuringPeriodSharesWarrantExercised 0001213900-20-029565 1 0
shares D Cashless exercise of common stock warrants (in
shares) Number of stock issued for warrant exercise during the period.
StockIssuedDuringPeriodValueNewIssues1 0001213900-20-029565 1 0
monetary D C Issuance of common stock for cash Equity impact of
StockIssuedDuringPeriodValueStockOptionsExercised1 0001213900-20-029565 1
0 monetary D C Cashless exercise of common stock options
Represents information related to stockIssued during period value stock
options exercised.
StockIssuedDuringPeriodValueWarrantExercised 0001213900-20-029565 1 0
monetary D C Cashless exercise of common stock warrants Amount
of stock issued for warrant exercise during the period.
StockIssuedForServices 0001213900-20-029565 1 0 monetary D D
StockIssuedForServices
WarrantExerciseInducement 0001213900-20-029565 1 0 monetary D
D Warrant exercise inducement
WarrantExerciseInducementExpense 0001213900-20-029565 1 0 monetary
D D Warrant exercise inducement expense Warrant exercise inducement
expense.
WarrantExerciseInShares 0001213900-20-029565 1 0 shares D
Warrant exercise (in shares)
WarrantExerciseWithSubscriptionReceivable 0001213900-20-029565 1 0
monetary D C Warrant exercise with a subscription receivable
Warrant exercise with a subscription receivable
AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilitiesNet 0001104659-20-
111122 1 0 monetary D D Adjustments for decrease (increase)
in other assets and liabilities, net Adjustments for decrease (increase) in
other assets and liabilities to reconcile profit (loss) to net cash flow from (used
in) operating activities.
AssignmentAndTransferOfShares 0001104659-20-111122 1 0 monetary D
C Assignment and Transfer of Shares The amount of assignment and
transfer of shares.
BrumadinhoEventMember 0001104659-20-111122 1 1 member
Brumadinho Event [Member] The member stands for Brumadinho event.
CapitalReservesMember 0001104659-20-111122 1 1 member
Capital Reserves [Member] This member stands for a component of equity
representing the capital reserves.
ChangeInFairValueOfDerivativesReceivedPaidClassifiedAsOperatingActivitiesNet
0001104659-20-111122 1 0 monetary D C Change in fair
value of derivatives received (paid), classified as operating activities, net
The cash outflow for derivatives, classified as operating activities.
DamFailureExpense 0001104659-20-111122 1 0 monetary D D Dam
Failure, Expense The amount of expense recognized as a result of dam failure.
ExpenseIncurredInConnectionWithDamFailureInBrumadinhoEvent 0001104659-20-111122
1 0 monetary D D Expense Incurred In Connection with Dam
Failure in Brumadinho event The expense incurred in the income statement in
connection with dam failure in brumadinho event.
IfrsStatementLineItems 0001104659-20-111122 1 1 Ifrs
Statement [Line Items] Line items represent financial concepts included in a
IfrsStatementTable 0001104659-20-111122 1 1 Ifrs
Statement [Table] Schedule reflecting a Statement of Income, Statement of Cash
Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other
Comprehensive Income, or other statement as needed.
IncomeTaxesPaidIncludingPaymentsUnderSettlementProgram 0001104659-20-111122
1 0 monetary D C Income Taxes Paid, Including Payments
Under Settlement Program The cash outflow related to payments of income taxes,
including amounts paid under settlement program, classified as operating
activities.
IncreaseDecreaseInOperatingAssetsAndLiabilitiesAbstract 0001104659-20-111122
1 1 Changes in assets and liabilities: No
definition available.
IncreaseDecreaseThroughCapitalizationOfNonControllingInterestAdvances 0001104659-
20-111122 1 0 monetary D C Increase (decrease) through
capitalization of non-controlling interest advances The increase (decrease) in
equity resulting from capitalization of noncontrolling interest advances.
InterestOnParticipativeStockholdersDebenturesPaidClassifiedAsOperatingActivities
0001104659-20-111122 1 0 monetary D C Interest on
participative stockholders debentures paid, classified as operating activities
The cash outflow for interest on participative stockholders debentures,
JudicialDepositsNonCurrent 0001104659-20-111122 1 0 monetary I
D Judicial deposits, non-current The amount of non-current judicial
deposits.
LiabilitiesRelatedToAssociatesAndJointVenturesCurrent 0001104659-20-111122 1
0 monetary I C Liabilities related to associates and joint
ventures, current The amount of current liabilities related to associates and joint
ventures.
LiabilitiesRelatedToAssociatesAndJointVenturesNonCurrent 0001104659-20-111122
1 0 monetary I C Liabilities related to associates and
joint ventures, non-current The amount of non-current liabilities related to
associates and joint ventures.
LiabilitiesRelatedToDamFailureCurrent 0001104659-20-111122 1 0
monetary I C Liabilities Related To Dam Failure, Current The
amount of current liabilities related to dam failure.
LiabilitiesRelatedToDamFailureNonCurrent 0001104659-20-111122 1 0
monetary I C Liabilities Related To Dam Failure, Non-current The
amount of non-current liabilities related to dam failure.
LiabilitiesRelatedToDeCharacterizationOfDamsCurrent 0001104659-20-111122 1
0 monetary I C Liabilities Related To De-characterization Of
Dams, Current The amount of current liabilities related to de-characterization
of dams.
LiabilitiesRelatedToDeCharacterizationOfDamsNonCurrent 0001104659-20-111122
1 0 monetary I C Liabilities Related To De-
characterization Of Dams, Non-current The amount of non-current liabilities
related to de-characterization of dams.
NonCashTransactionsAbstract 0001104659-20-111122 1 1
Non-cash transactions: No definition available.
NonCurrentAssetsExcludingInvestmentsIntangibleAssetsAndPropertyPlantAndEquipment
0001104659-20-111122 1 0 monetary I D Non-current assets
excluding investments, intangible assets and property plant and equipment The
amount of non-current assets excluding investments, intangible assets and property
plant and equipment.
OperatingRevenueExpenses 0001104659-20-111122 1 1
Operating Revenue (Expenses) No definition available.
OtherComprehensiveIncomeNetOfTaxAdjustmentForCumulativeExchangeDifferencesOnTransla
tion 0001104659-20-111122 1 0 monetary D C Other
comprehensive income, net of tax, adjustment for cumulative exchange differences on
translation The amount of other comprehensive income, net of tax, related to
adjustment for cumulative exchange differences when financial statements of foreign
operations are translated.
OtherFinancialItems 0001104659-20-111122 1 0 monetary D D
Other Financial Items The other financial items incurred during the period.
OtherReserveMember 0001104659-20-111122 1 1 member
Other Reserve [Member] This member stands for a component of equity
representing reserves which are not separately disclosed.
PaymentsForCapitalExpenditure 0001104659-20-111122 1 0 monetary D
C Payments For Capital Expenditure The cash outflow for capital
expenditure.
PaymentsRelatedToBrumadinhoEvent 0001104659-20-111122 1 0 monetary
D C Payments related to Brumadinho Event The amount of payments
related to brumadinho event.
PaymentsToAcquireInvestmentFundApplications 0001104659-20-111122 1 0
monetary D C Payments To Acquire Investment Fund Applications
The amount of cash outflow to acquire investment fund applications.
PreOperatingAndOperationalStoppageExpense 0001104659-20-111122 1 0
monetary D D Pre-operating and operational stoppage expense The
amount of expense relating to pre-operating and operational stoppage.
ProceedsFromDisposalOfAssetsAndInvestmentsClassifiedAsInvestingActivities
0001104659-20-111122 1 0 monetary D D Proceeds from
disposal of assets and investments, classified as investing activities The cash
inflow from disposal of assets and investments, classified as investing activities.
ProfitOrLossContinuingOperationsAbstract 0001104659-20-111122 1 1
Continuing operations No definition available.
ProfitReservesMember 0001104659-20-111122 1 1 member
Profit Reserves [Member] This member stands for a component of equity
representing the profit reserves.
ProvisionsRelatedToBrumadinhoEvent 0001104659-20-111122 1 0 monetary
D D Provisions related to Brumadinho Event The amount of provision
related to brumadinho event.
RecoverableTaxesCurrent 0001104659-20-111122 1 0 monetary I D
Recoverable taxes, current The amount of current recoverable taxes.
RecoverableTaxesNonCurrent 0001104659-20-111122 1 0 monetary I
D Recoverable taxes, non-current The amount of non-current
recoverable taxes.
ShareOfProfitLossAndOtherResultsOfAssociatesAndJointVenturesAccountedForUsingEquity
Method 0001104659-20-111122 1 0 monetary D C Share of
Profit (Loss) and Other Results of Associates and Joint Ventures Accounted for
using Equity Method The entity's share of the profit (loss) and other results
of associates and joint ventures accounted for using the equity method. [Refer:
Associates [member]; Investments accounted for using equity method; Joint ventures
[member]; Profit (loss)]
TaxSettlementLiabilityCurrent 0001104659-20-111122 1 0 monetary I
C Tax settlement liability, current The amount of current liability for
income tax and social contribution based on settlement of with taxing authority.
TaxSettlementLiabilityNonCurrent 0001104659-20-111122 1 0 monetary
I C Tax settlement liability, non-current The amount of non-
current liability for income tax and social contribution based on settlement of
with taxing authority.
monetary D D DeferredOfferingCostsIncludedInAccountsPayable
Deferred offering costs included in accounts payable.
DeferredOfferingCostsIncludedInAccruedExpense 0001213900-20-029607 1 0
monetary D D DeferredOfferingCostsIncludedInAccruedExpense
Deferred offering costs included in accrued expenses.
DueToRelatedPartyCurrent 0001213900-20-029607 1 0 monetary I
C DueToRelatedPartyCurrent Carrying amount as of the balance sheet
LiabilitiesAndStockholderSEquityAbstract 0001213900-20-029607 1 1
LiabilitiesAndStockholderSEquityAbstract
StockholderSEquityAbstract 0001213900-20-029607 1 1
StockholderSEquityAbstract
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostRetirementP
lansTaxes 0000077476-20-000068 1 0 monetary I C Accumulated
Other Comprehensive Income Loss Defined Benefit Pension And Other Post retirement
Plans Taxes The total taxes related to net (gain) loss, prior service cost
(credit), and transition assets (obligations), as well as minimum pension liability
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D C IncreaseDecreaseInDeferredRent Increase decrease in deferred
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Issuance of common stock in connection with cancellation of a consulting
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IssuanceOfCommonStockInConnectionWithPandaInvestmentsIssuance of common stock
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LiabilitiesHeldForSale 0001493152-20-018668 1 0 monetary I C
Liabilities held for sale (Note 8) Liabilities held for sale.
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StockIssuedDuringPeriodSharesAcquisitions1 0001493152-20-018668 1 0
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Issuance of common stock for commitment fee.
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Commons stock issued for conversion of salary.
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shares D Common stock issued for conversion of salary, shares
Commons stock issued for conversion of salary, shares.
CommonsStockIssuedForWarrantsExercised 0001553350-20-000906 1 0
monetary D C Common stock issued for warrants exercised
Commons stock issued for warrants exercised.
CommonsStockIssuedForWarrantsExercisedShares 0001553350-20-000906 1 0
shares D Common stock issued for warrants exercised, shares
Commons stock issued for warrants exercised, shares.
CommonStockIssuedForAccruedSalary 0001553350-20-000906 1 0 monetary
D D Common stock issued for accrued officer salary Common stock
issued for accrued salary.
CommonStockIssuedForCashlessWarrantsExercised 0001553350-20-000906 1 0
monetary D C Common stock issued for cashless warrants exercised
Common stock issued for cashless warrants exercised.
CommonStockIssuedForCashlessWarrantsExercisedShares 0001553350-20-000906 1
0 shares D Common stock issued for cashless warrants
exercised, shares Number of common stock issued for cashless warrants exercised.
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D Series A Convertible Preferred Stock [Member] Series A
ConvertibleSeriesBPreferredStockMember 0001553350-20-000906 1 0 member
DebtDiscountFromWarrantsIssuedWithPromissoryNote 0001553350-20-000906 1
0 monetary D C Debt discount from warrants issued with notes
payable - related parties Debt discount from warrants issued with notes payable
from related parties.
Engineering 0001553350-20-000906 1 0 monetary D D Engineering
Engineering.
IncreaseDecreaseInOperatingLeaseObligation 0001553350-20-000906 1 0
monetary D D Operating lease obligation Increase (decrease) in
operating lease obligation.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset 0001553350-20-000906 1 0
monetary D C IncreaseDecreaseInOperatingLeaseRightOfUseAsset
Increase (decrease) in operating lease right of use asset.
LeaseRightOfUseAssetAndLiability 0001553350-20-000906 1 0 monetary
D D Lease right of use asset and liability Lease Right Of Use Asset
And Liability.
NoteIssuedForEquipmentFinancingLease 0001553350-20-000906 1 0
monetary D C Note issued for equipment financing lease Note issued
for equipment financing lease.
NoteIssuedForFinancingOfInsurancePremiums 0001553350-20-000906 1 0
monetary D D Warrants issued with debt 2 Note issued for
financing of insurance premiums
PreferredStockSharesAvailableToBeDesignated 0001553350-20-000906 1 0
shares I Preferred stock, available to be designated Number
of shares of preferred stock which are available to be designated.
ProceedsFromNotesPayablerelatedParties 0001553350-20-000906 1 0
monetary D D Proceeds from notes payable-related parties
Proceeds from notes payable-related parties.
RelativeFairValueOfWarrantRecordedAsDebtDiscount 0001553350-20-000906 1
0 monetary D D Relative fair value of warrant recorded as debt
discount Relative fair value of warrant recorded as debt discount.
RepaymentsOfInsuranceAndEquipmentFinancing 0001553350-20-000906 1 0
monetary D C RepaymentsOfInsuranceAndEquipmentFinancing
Repayments of notes payable from financing agreements
RightOfUseAssetAndLiability 0001553350-20-000906 1 0 monetary D
D Right of Use Asset and Liability Right of Use Asset and Liability.
SalesMarketingExpense 0001553350-20-000906 1 0 monetary D D
Sales & marketing Sales & marketing.
TotalPaidInCapitalAndRetainedEarningsDeficit 0001553350-20-000906 1 0
monetary I C Common shares issued Sub-total
AccountsPayablePaidThroughProceedsOfNote 0001213900-20-029536 1 0
monetary D C Accounts payable paid through proceeds of note
Accounts payable paid through proceeds of note.
AccountsPayablePaidThroughProceedsOfPreferredStock 0001213900-20-029536 1
0 monetary D C Accounts payable paid through proceeds of
preferred stock Accounts payable paid through proceeds of preferred stock
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1 0 monetary D C Accrued compensation forgiven and
credited to contributed capital Accrued compensation forgiven and credited to
contributed capital.
AccruedCompensationPaidWithCommonStock 0001213900-20-029536 1 0
monetary D C Accrued compensation paid with common stock
Accrued compensation paid with common stock.
AccruedInterest 0001213900-20-029536 1 0 monetary I C
Accrued interest Amount of accrued interest.
AccruedPayrollsTaxesCurrent 0001213900-20-029536 1 0 monetary I
C Deferred payroll taxes Carrying value as of the balance sheet date of
obligations incurred and payable for statutory payroll taxes incurred through that
date and withheld from employees pertaining to services received from them,
including entity's matching share of the employees FICA taxes and contributions to
the state and federal unemployment insurance programs. Used to reflect the current
portion of the liabilities (due within one year or within the normal operating
cycle if longer).
AccruedSalaryForegivenPursuantToMerger 0001213900-20-029536 1 0
monetary D C Accrued salary forgiven pursuant to merger
Accrued salary foregiven pursuant to merger
AdjustmentForFractionalShares 0001213900-20-029536 1 0 monetary D
C Adjustment for fractional shares Adjustment for fractional
shares.	.
AdjustmentForFractionalSharesShares 0001213900-20-029536 1 0 monetary
D C Adjustment for fractional shares, shares
AdjustmentToRedemptionValueOfPreferredStockPerAmendmentToDesignation 0001213900-
20-029536 1 0 monetary D C Adjustment to redemption value of
preferred stock - per amendment to designation Adjustment to redemption value of
preferred stock - per amendment to designation.
AdvanceOnReceivables 0001213900-20-029536 1 0 monetary I C
Advances on receivables Carrying value as of the balance sheet date of
advances on receivables.
AdvancesOnReceivables 0001213900-20-029536 1 0 monetary D D
Stockholders Equity Note [Table] [Default Label] Advances on receivables.
AllowanceOfAccountsReceivableBadDebtExpense 0001213900-20-029536 1 0
monetary D D Bad debt expense Amount of allowance for doubtful
accounts accounts receivable of bad debts expenses.
BeneficialConversionFeatureOfPreferredStockIssuedAndPreferredStockDividends
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conversion feature of preferred stock dividends Beneficial conversion feature of
preferred stock issued and preferred stock dividends
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0 monetary D C Change in derivative value due to anti-dilution
adjustments
ChangeInDerivativeValueDueToAntidilutionModification 0001213900-20-029536 1
0 monetary D D
ChangeInDerivativeValueDueToAntidilutionModification
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monetary D C Change in fair value of derivative liability
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Common Stock Subscribed
ContributionToCapital 0001213900-20-029536 1 0 monetary D C
Contributions to capital Contribution to capital
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monetary D C Debt costs deducted from convertible note proceeds
Debt costs deducted from convertible note proceeds.
DiscountAttributableToLiabilityOnSaleOfFutureRevenue 0001213900-20-029536 1
0 monetary D C Discount attributable to Liability on Sale of
Future Revenue Discount attributable to liability on sale of future revenue.
DiscountAttributableToNotePayable 0001213900-20-029536 1 0 monetary
D C Discount attributable to note payable Discount attributable to
note payable.
ExpensesPaidThroughFinancings 0001213900-20-029536 1 0 monetary D
D Expenses paid through financings The amount of expenses paid through
financings.
FairValueAdjustmentsOfWarrant 0001213900-20-029536 1 0 monetary D
D Value of warrant issued with note Amount of expense (income) related
to adjustment to fair value of warrant liability.
GrantIncome 0001213900-20-029536 1 0 monetary D C Grant income
Amunt of Grant income
InitialDerivativeExpense 0001213900-20-029536 1 0 monetary D
D Initial derivative expense Amount of initial derivative expense.
IssuanceOfCommonSharesForDeferredCompensation 0001213900-20-029536 1 0
monetary D C Issuance of common shares for deferred compensation
Issuance of common shares for deferred compensation
IssuanceOfCommonSharesForDeferredCompensationShares 0001213900-20-029536 1
0 monetary D C Issuance of common shares for deferred
compensation, shares Issuance of common shares for deferred compensation
IssuanceOfCommonSharesUponConversionOfSeriesDPreferredShares 0001213900-20-
029536 1 0 monetary D C Issuance of common shares upon
conversion of Series D preferred stock, shares
IssuanceOfCommonSharesUponConversionOfSeriesDPreferredStock0001213900-20-029536
1 0 monetary D C Issuance of common shares upon conversion
of Series D preferred stock Issuance of common shares upon conversion of Series D
preferred stock
IssuanceOfCommonSharesUponConversionOfSeriesEPreferredStock0001213900-20-029536
of Series E preferred stock
IssuanceOfCommonSharesUponConversionOfSeriesEPreferredStockshares 0001213900-
20-029536 1 0 shares D Issuance of common shares upon
conversion of Series E preferred stock, shares
IssuanceOfCommonSharesUponConversionOfSeriesFPreferredStock0001213900-20-029536
of Series F preferred stock
IssuanceOfCommonSharesUponConversionOfSeriesFPreferredStockshares 0001213900-
20-029536 1 0 shares D Issuance of common shares upon
conversion of Series F preferred stock, shares
LoanPrincipalPaidDirectlyThroughGrant 0001213900-20-029536 1 0
monetary D D Loan principal paid directly through grant Loan
principal paid directly through grant.
MarketableSecuritiesReceivedAsPaymentForSeriesDPreferredStock 0001213900-20-
029536 1 0 monetary D C Marketable securities received as
payment for Series D preferred stock Marketable securities received as payment
for Series D preferred stock.
NoncashAdjustmentsToRedeemablePreferredStockOfSubsidiary 0001213900-20-029536
1 0 monetary D C Non-cash adjustments to Redeemable
Preferred Stock of subsidiary Non-cash adjustments to Redeemable Preferred Stock of
subsidiary.
NoncontrollingInterestReclassifiedToPaidinCapital 0001213900-20-029536 1
0 monetary D C Noncontrolling interest reclassified to paid-in
capital Noncontrolling interest reclassified to paid-in capital.
NoteAndAccruedInterestForgiven 0001213900-20-029536 1 0 monetary
D C Notes and accrued interest foregiven
NotesPayableAndAccruedInterestExchangedForPreferredStock 0001213900-20-029536
1 0 monetary D C Notes payable and accrued interest
exchanged for preferred stock Notes payable and accrued interest exchanged for
preferred stock.
NotesPayablesCurrent 0001213900-20-029536 1 0 monetary I C
Notes payable, net of unamortized discount of $0 and $3,056, respectively
Sum of the carrying values as of the balance sheet date of the portions of
long-term notes payable due within one year or the operating cycle if longer.
OriginalIssueDiscountDeductedFromConvertibleNoteProceeds 0001213900-20-029536
1 0 monetary D C Original issue discount deducted from
convertible note proceeds Original issue discount deducted from convertible
note proceeds.
PaymentsToAcquireProductiveAsset 0001213900-20-029536 1 0 monetary
D C PaymentsToAcquireProductiveAsset The cash outflow for
PreferredStockAndWarrantsDeemedDividends 0001213900-20-029536 1 0
monetary D C Preferred stock and warrants deemed dividends
Preferred stock and warrants deemed dividends
PreferredStockDeemedDividend 0001213900-20-029536 1 0 monetary D
C Preferred stock deemed dividend Preferred stock deemed dividend
PreferredStockDMember 0001213900-20-029536 1 0 member D
Preferred Stock D [Member]
PreferredStockEMember 0001213900-20-029536 1 0 member D
Preferred Stock E [Member]
PreferredStockFMember 0001213900-20-029536 1 0 member D
Preferred Stock F [Member]
PreferredStockIssuedForAccruedPenalties 0001213900-20-029536 1 0
monetary D C Preferred stock issued for accrued penalties
Preferred stock issued for accrued penalties.
PreferredStockIssuedForAssetAcquisition 0001213900-20-029536 1 0
monetary D C Preferred stock issued for asset acquisition
Preferred stock issued for asset acquisition.
PreferredStockUndesignatedSharesAuthorized 0001213900-20-029536 1 0
shares I Preferred stock, undesignated shares authorized
Preferred stock undesignated shares authorized.
ProceedsFromDepositOnPurchaseOfPreferredStock 0001213900-20-029536 1 0
monetary D D Deposit on purchase of preferred stock The cash
inflow from deposit on purchase of preferred stock.
ProceedsFromSaleOfFutureReceivables 0001213900-20-029536 1 0 monetary
D D Proceeds from sale of future receivables
ProductDevelopmentExpense 0001213900-20-029536 1 0 monetary D
D Product development This represents support, maintenance and
upgrades of the website and IT platform.
ReclassificationOfComprehensiveIncomeLoss 0001213900-20-029536 1 0
monetary D C Reclassification of comprehensive income
Reclassification adjustments of other comprehensive income loss of marketable
securities.
ReclassificationOfWarrantDerivativeToLiabilitiesRelatedToSeriesDUnitSales
0001213900-20-029536 1 0 monetary D C
ReclassificationOfWarrantDerivativeToLiabilitiesRelatedToSeriesDUnitSales
ReclassificationOfWarrantDerivativeToLiabilitiesRelatedTounitSales 0001213900-
20-029536 1 0 monetary D C Reclassification of warrant
derivative to liabilities related to Series D unit sales
RecognizedLossGainOnMarketableSecurities 0001213900-20-029536 1 0
monetary D C RecognizedLossGainOnMarketableSecurities Amount of
unrealized and realized gain (loss) on investment in marketable security, including
RefundableDepositOnPreferredStockPurchases 0001213900-20-029536 1 0
monetary I C Refundable deposit on preferred stock purchase
RepaymentsOfAdvancesOnReceivables 0001213900-20-029536 1 0 monetary
D C RepaymentsOfAdvancesOnReceivables Repayments of advances on
receivables.
RepaymentsOfLiabilityOnSaleOfFutureRevenues 0001213900-20-029536 1 0
monetary D D Repayments of liability on sale of future revenues
Repayments of liability on sale of future revenues.
RepaymentsOfReceivablesSale 0001213900-20-029536 1 0 monetary D
D Repayments of receivables sale
SaleOnLiabilityFutureRevenuesNetDiscount 0001213900-20-029536 1 0
monetary I C Liability on sale of future revenues, net of discount
Sale on liability future revenues net discount.
SaleOnLiabilityNetDiscount 0001213900-20-029536 1 0 monetary I
D SaleOnLiabilityNetDiscount It represents of sale on liability net
discount.
SeriesDPreferredstockIssuedForAccruedPenalties 0001213900-20-029536 1 0
monetary D C Series D Preferred stock issued for accrued penalties
Series D Preferredstock issued for accrued penalties.
SeriesDPreferredstockIssuedForAccruedPenaltiesShares 0001213900-20-029536 1
0 shares D Series D Preferred stock issued for accrued
penalties, shares Series D Preferredstock issued for accrued penalties, Shares.
StockholderSharesTransferredAsCompensationExpense 0001213900-20-029536 1
0 monetary D C Stockholder shares transferred as compensation
expense Stockholder shares transferred as compensation expense
StockIssuedDuringPeriodSharesRecapitalization 0001213900-20-029536 1 0
shares D Recapitalization, shares
StockIssuedDuringPeriodValueRecapitalization 0001213900-20-029536 1 0
monetary D C Recapitalization
StockIssueDuringPeriodNotesAndAccruedInterestCancelledPursuantToMerger 0001213900-
20-029536 1 0 monetary D C Notes and accrued interest
cancelled pursuant to merger Notes and accrued interest cancelled pursuant to
merger.
StockIssueDuringPeriodSaleOfPreferredStock 0001213900-20-029536 1 0
monetary D C Sale of Series D Preferred stock units, net of
offering costs Sale of preferred stock units.
StockIssueDuringPeriodSharesSaleOfPreferredStock 0001213900-20-029536 1
0 shares D Sale of Series D Preferred stock units, net of
offering costs, shares Sale of preferred stock units, shares.
SubsidiaryPreferredSharesConvertedToSubsidiaryCommonShares 0001213900-20-029536
1 0 monetary D C Subsidiary preferred shares converted to
subsidiary common shares This represents subsidiary preferred shares converted
to subsidiary common shares.
SubsidiaryPreferredStockConvertedToSubsidiaryCommonShares 0001213900-20-029536
1 0 monetary D C Subsidiary preferred stock converted to
subsidiary common shares Subsidiary preferred stock converted to subsidiary
common shares
WarrantDerivativeLiability 0001213900-20-029536 1 0 monetary I
C Warrant derivative liability Warrant derivative liability.
WarrantDerivativeLiabilityAtInception 0001213900-20-029536 1 0
monetary D C Warrant derivative liability at inception Warrant
derivative liability at inception
AccountReceivableRelatedParties 0000355019-20-000051 1 0 monetary
I D Account receivable - related parties Accounts receivable from
service and repair fees of Related MRI scanner customers; net of allowances for
doubtful accounts.
AccountsReceivableNetLongTerm 0000355019-20-000051 1 0 monetary I
D Accounts receivable - long term Accounts receivable - net - non
current - from service and repair fees of non related MRI scanner customers; net of
allowances for doubtful accounts.
AccountsReceivableServiceAndRepairFees 0000355019-20-000051 1 0
monetary I D Accounts receivable - net Accounts receivable -
net - Current from service and repair fees of Non Related MRI scanner customers;
net of allowances for doubtful accounts.
ClassANonVotingPreferredMember 0000355019-20-000051 1 0 member
D Class A Non Voting Preferred
ClassANonVotingPreferredStockMember 0000355019-20-000051 1 0 member
D Class A Non-Voting Preferred Stock Class A Non Voting Preferred
Stock Member
ClassCCommonStockMember 0000355019-20-000051 1 0 member D
ClassCCommonStockMember
CostsRelatedToManagementAndOtherFees 0000355019-20-000051 1 0
monetary D D Costs related to management and other fees Costs
related To Management and other fees - net.
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices0000355019-20-000051
1 0 monetary D D Costs related to management and other
fees - related medical practices Costs related To Management and other fees -
Related medical practices
CostsRelatedToProductSales 0000355019-20-000051 1 0 monetary D
D Costs related to product sales Costs related to Product sales-net
revenue for MRI scanners, upgrades and supplies.
CostsRelatedToServiceAndRepairFees 0000355019-20-000051 1 0 monetary
D D Costs related to service and repair fees Costs related to revenue
derived from maintenance services provided under contracts or arrangements with
clients who are non-related parties.
CostsRelatedToServiceAndRepairFeesRelatedParties 0000355019-20-000051 1
0 monetary D D Costs related to service and repair fees
-related parties Costs related to revenue derived from maintenance services
provided under contracts or arrangements with clients who are related parties.
ManagementAndOtherFees_NonRelatedParties 0000355019-20-000051 1 0
monetary I D Management and other fees receivable - net
Management and other fees receivable from MRI Centers owned by non-related
parties - net of allowances for doubtful accounts.
ManagementAndOtherFeesNet 0000355019-20-000051 1 0 monetary D
C Management and other fees - net Management and other fees-net are
revenue from management contracts for management services. These contractual fees
for services are rendered by the Company primarily under various long-term
agreements with various medical providers (the "PCs"). These contractual fees for
services rendered to the PCs consists of fixed monthly fees per diagnostic imaging
facility.
ManagementAndOtherFeesRelatedMedicalPracticesNet 0000355019-20-000051 1
0 monetary D C Management and other fees - related party
medical practices - net Revenue, comprised of base and incentive revenue derived
from the management of joint ventures, managing third-party properties, or another
entity's operations - for related medical practices - net.
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances 0000355019-
20-000051 1 0 monetary I D Management and other fees
receivable - related party medical practices - net Management of, and other fees
receivable from MRI Centers owned by related parties - net of allowances for
doubtful accounts.
MedicalReceivable 0000355019-20-000051 1 0 monetary I D
Medical receivables -net Medical receivable from management of specific
centers - net of allowances for doubtful accounts.
NotesReceivableFromEmployeeStockholdersMember 0000355019-20-000051 1 0
member D Notes Receivable From Employee Stockholders
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts 0000355019-20-000051
1 0 monetary D C Patient fee revenue, net of contractual
allowances and discounts Patient fee revenue, net of contractual allowance and
discounts, consist of net patient fees received from insurance companies, third
party payors (including federal and state agencies under Medicare and Medicaid
programs), hospitals and patients themselves based mainly upon established
contractual billing rates, less allowances for contractual adjustments and
discounts. Patient fee revenue is recorded in the period in which services are
provided.
PaymentsOnNotesReceivableFromEmployeeStockholders 0000355019-20-000051 1
0 monetary D D Payments on notes receivable from employee
stockholders Payments On Notes Receivable From Employee Stockholders
ProductSalesNet 0000355019-20-000051 1 0 monetary D C
Product sales - net Product sales-net is revenue from MRI scanners,
upgrades and supplies.
ProvisionForBadDebts 0000355019-20-000051 1 0 monetary D D
Provision (Recovery) for bad debts Provision for bad debts used for
calculationof cash flow statements.
ServiceAndRepairFeesNet 0000355019-20-000051 1 0 monetary D C
Service and repair fees - net Revenue derived from maintenance services
provided under contracts or arrangements with non related parties.
ServiceAndRepairFeesRelatedPartiesNet 0000355019-20-000051 1 0
monetary D C Service and repair fees - related parties - net
Revenue derived from maintenance services provided under contracts or
arrangements with clients for related parties - net.
StockIssuedToEmployeesUnderStockBonusPlansValue 0000355019-20-000051 1 0
monetary D C Stock issued to employees under stock bonus plans,
Value Value of shares issued to an employee benefit plan, such as a defined
contribution or defined benefit plan.
AdvisoryFeesAndExpenses 0001193125-20-262679 1 0 monetary D D
Advisory Fees And Expenses The asset-based fee and other advisory expenses
earned by the entity's advisor during the period.
AmortizationOfDebtFairValueAdjustment 0001193125-20-262679 1 0
monetary D C Amortization Of Debt Fair Value Adjustment
Amortization of Debt, Fair Value Adjustment
AmortizationOfDiscountPremiumOnMortgageBackedSecuritiesAvailableForSale
0001193125-20-262679 1 0 monetary D D Amortization Of
Discount Premium On Mortgage Backed Securities Available For Sale Amortization
Of (Discount) Premium On Mortgage-Backed Securities Available For Sale
CapitalizedInterestIncome 0001193125-20-262679 1 0 monetary D
C Capitalized Interest Income Capitalized Interest Income
DeferredRentalIncomeDerivativeAndOtherLiabilities 0001193125-20-262679 1
0 monetary I C Deferred Rental Income Derivative And Other
Liabilities The amounts at the balance sheet date that have been received by the
entity that represent rents paid in advance, expected to be recognized in income,
by the lessor, within one year of the balance sheet date; the aggregate carrying
amount, as of the balance sheet date, of liabilities not separately disclosed in
the balance sheet; and fair values as of the balance sheet date of all liabilities
ExitFeesFromLoansHeldForInvestment 0001193125-20-262679 1 0 monetary
D D Exit Fees from Loans Held for Investment Exit Fees from Loans
Held-for-Investment
FinancingReceivableAllowanceForCreditLossesWriteOffsStraightLineRent 0001193125-
20-262679 1 0 monetary D D Financing Receivable Allowance For
Credit Losses Write Offs Straight Line Rent Financing Receivable, Allowance For
Credit Losses Write Offs, Straight Line Rent
GainLossOnInterestRateRiskHedgeIneffectiveness 0001193125-20-262679 1 0
monetary D C Gain Loss On Interest Rate Risk Hedge Ineffectiveness
Gain (Loss) On Interest Rate Risk Hedge Ineffectiveness
IncreaseDecreaseInDeferredRentAndOtherLiabilities 0001193125-20-262679 1
0 monetary D D Increase (Decrease) in Deferred Rent and Other
Liabilities The increase (decrease) in the amounts received by the entity that
represent rents paid in advance; and the increase (decrease) during the reporting
period in other operating liabilities not separately disclosed in the statement of
cash flows.
PaymentsForDepositOnLoan 0001193125-20-262679 1 0 monetary D
C Payments for Deposit on Loan Payments for Deposit on Loan
ProceedsFromRefundOfLoanDeposits 0001193125-20-262679 1 0 monetary
D D Proceeds From Refund Of Loan Deposits The net cash inflow
resulting from receipt of refund of cash deposit to guarantee a loan during the
period.
PropertyOperatingExpense 0001193125-20-262679 1 0 monetary D
D Property Operating Expense Property Operating Expense
RefundOfPropertyEscrowDeposits 0001193125-20-262679 1 0 monetary
D D Refund Of Property Escrow Deposits The amount received from
refunded escrow deposits made for the purpose of earnest money and contingent
payments.
C Beneficial conversion feature
IssuanceOfCommonSharesForRepaymentOfConvertibleNotes 0001640334-20-002446 1
0 monetary D C Issuance of common shares for repayment of
convertible notes
CashPaidDuringPeriodForAbstract 0001645113-20-000148 1 1
Cash Paid During Period For [Abstract] Cash paid during the period for.
EmployeeRelatedLiabilitiesNonCurrent 0001645113-20-000148 1 0
monetary I C Employee Related Liabilities Non Current Employee
related liabilities noncurrent.
FieldEquipmentNetNoncurrent 0001645113-20-000148 1 0 monetary I
D Field Equipment Net Noncurrent Field equipment, net, noncurrent.
NonCashActivitiesAbstract 0001645113-20-000148 1 1
Non Cash Activities [Abstract] Non-cash activities.
OtherAccountsPayableLeaseLiabilitesAndAccruedExpensesCurrent 0001645113-20-
000148 1 0 monetary I C Other Accounts Payable Lease
Liabilites And Accrued Expenses Current Other accounts payable lease liabilites
and accrued expenses current.
ReceivablesAndPrepaidExpenses 0001645113-20-000148 1 0 monetary I
D Receivables And Prepaid Expenses Receivables and prepaid expenses.
StockIssuedDuringPeriodSharesExerciseOfOptionsAndVestedRSUs0001645113-20-000148
1 0 shares D Stock Issued During Period Shares
Exercise Of Options And Vested RSUs Stock issued during period shares exercise of
options and vested RSUs.
StockIssuedDuringPeriodValueExerciseOfOptionsAndVestedRSUs 0001645113-20-000148
1 0 monetary D C Stock Issued During Period Value Exercise
Of Options And Vested RSUs Stock issued during period value exercise of options
and vested RSUs.
AdvancesNetOfInventoryInProgress 0001213900-20-029724 1 0 monetary
I C Advances net of inventory in progress Advances net of
inventory in progress.
CashAcquiredFromAcquisitions 0001213900-20-029724 1 0 monetary D
D Acquisition of business (See Supplementary cash flow activities)
FairValueOfPropertyAndEquipmentNetAndInventoryAcquiredAtAcquisitionDateAbstract
0001213900-20-029724 1 1 Fair value of Property
and equipment, net and inventory acquired at acquisition date:
FinancialIncomeExpensesNet 0001213900-20-029724 1 0 monetary D
D Financial Income (Expenses), Net Financial Income (Expenses), Net.
Goodswill 0001213900-20-029724 1 0 monetary D D Goodwill
IncreaseDecreaseInAccountPayableTrade 0001213900-20-029724 1 0
monetary D D Increase (decrease) in trade payables
IntangibleAssetsNet 0001213900-20-029724 1 0 monetary D D
Intangible assets, Net Intangible assets Net.
Inventory 0001213900-20-029724 1 0 monetary D D Inventory
IssuanceOfOrdinarySharesRelatedToAcquisition 0001213900-20-029724 1 0
monetary D C Issuance of Ordinary shares related to securities
purchase agreement, net Issuance of ordinary shares related to acquisition.
IssuanceOfOrdinarySharesRelatedToAcquisitionShares 0001213900-20-029724 1
0 shares D Issuance of Ordinary shares related to
securities purchase agreement, net, shares Issuance of ordinary shares related
to acquisition shares.
LossContract 0001213900-20-029724 1 0 monetary D D Loss
Contracts Loss Contracts.
NetCashPaidDuringYearAbstract 0001213900-20-029724 1 1
Cash paid during the period for:
NetCashUsedToPayForAcquisitions 0001213900-20-029724 1 0 monetary
D D Net cash used to pay for the Acquisition of Imdecol Net cash
used to pay for the Acquisition.
NonCashActivitieAbstract 0001213900-20-029724 1 1
Non-cash activities:
PrepaidExpensesRelatedToSeda 0001213900-20-029724 1 0 monetary D
D Prepaid expenses related to issuance of Ordinary shares related to SEDA
2017 (See Note 9) Prepaid expenses related to 2017 SEDA.
ProductionRelatedImpairmentsOrCharge 0001213900-20-029724 1 0
monetary D D Inventory Impairment
PropertyAndEquipmentNet 0001213900-20-029724 1 0 monetary D D
Property and equipment, net Property and equipment Net.
SeverancePayNet 0001213900-20-029724 1 0 monetary D C
Severance Pay Net Severance pay net.
AdvancesFromCustomer 0001213900-20-029953 1 0 monetary I C
AdvancesFromCustomer
CashPaidDuringThePeriodForAbstract
ConstructionInProgressNet 0001213900-20-029953 1 0 monetary I
D ConstructionInProgressNet Amount of structure or a modification to
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not been placed into service.
IssuanceOfCommonStockUponConversionOfConvertibleBond 0001213900-20-029953 1
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IssuanceOfCommonStockUponConversionOfConvertibleBond
IssuanceOfCommonStockUponConversionOfConvertibleBond
RecognitionOfBeneficialConversationFeature 0001213900-20-029953 1 0
monetary D C RecognitionOfBeneficialConversationFeature
Recognition of beneficial conversation feature.
RecognitionOfBeneficialConversationFeatureShares 0001213900-20-029953 1
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RecognitionOfBeneficialConversationFeatureShares Recognition of
beneficial conversation feature, shares.
SubscriptionReceivableMember 0001213900-20-029953 1 1 member
SubscriptionReceivableMember
AccountsPayableAndAccruedExpensesAcquiredNonCashInvestingAndFinancingActivities
0001493152-20-018754 1 0 monetary D C Accounts payable
and accrued expenses Accounts payable and accrued expenses, Non-cash investing
and financing activities.
AccruedExpensesCurrent 0001493152-20-018754 1 0 monetary I C
AccruedExpensesCurrent Accrued expenses.
AssetsAcquiredAndLiabilitiesAssumedNonCashInvestingAndFinancingAbstract
0001493152-20-018754 1 1 Assets acquired and
liabilities assumed: Assets acquired and liabilities assumed [Abstract]
AssetsAcquiredUnderOperatingLeases 0001493152-20-018754 1 0 monetary
D C Assets acquired under operating leases Assets acquired under
operating leases.
BrooklynImmunotherpeuticsLLCMember 0001493152-20-018754 1 0 member
D Brooklyn Immunotherapeutics, LLC [Member] Brooklyn
Immunotherapeutics, LLC [Member]
CapitalizedTenantImprovementsPaidByLandlord 0001493152-20-018754 1 0
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Capitalized tenant improvements paid by landlord
CashAcquiredNonCashInvestingAndFinancingActivities 0001493152-20-018754 1
0 monetary D C Cash acquired Cash acquired, assets
acquired, non cash investing activities.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent 0001493152-20-
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent Amount of
cash and cash equivalents, and cash and cash equivalents restricted to withdrawal
or usage. Excludes amount for disposal group and discontinued operations. Cash
ClassAMembershipUnitsMember 0001493152-20-018754 1 0 member D
ClassAMembershipUnitsMember Class A Membership Units [Member]
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ClassBMembershipUnitsMember Class B Membership Units [Member]
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Class C Membership Units [Member] Class C Membership Units [Member]
CommonStocksMember 0001493152-20-018754 1 0 member D
CommonStocksMember Common Stock [Member]
ContingentConsiderationOfPurchaseAcquiredNonCashInvestingAndFinancingActivities
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consideration Contingent consideration, Non-cash investing and financing
activities.
ConversionOfLoansPayableAndInterestIntoMembersEquity 0001493152-20-018754 1
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members' equity Conversion of loans payable and interest into members' equity.
CumulativePreferredStockPercentage 0001493152-20-018754 1 0 percent
I Series A cumulative preferred stock, percentage Cumulative
preferred stock, percentage.
DeemedDividendsOnPreferredStock 0001493152-20-018754 1 0 monetary
D D Deemed dividends on preferred stock Deemed dividends on preferred
stock.
DividendsPaidToSeriesPreferredShareholders 0001493152-20-018754 1 0
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Dividends paid to Series A preferred shareholders.
ExchangeOfSeriesBAndCPreferredStockForCommonStock 0001493152-20-018754 1
0 monetary D D Exchange of Series A, B and C preferred stock
for common stock Exchange of Series A, B and C preferred stock for common stock
GainOnAssetSale 0001493152-20-018754 1 0 monetary D C
GainOnAssetSale Gain on asset sale.
GainsLossesOnExtinguishmentPreferredStock 0001493152-20-018754 1 0
monetary D C Gain on extinguishment of preferred stock. Gain
on extinguishment of preferred stock.
GoodwillAcquiredNonCashInvestingandFinancingActivities 0001493152-20-018754
1 0 monetary D C
GoodwillAcquiredNonCashInvestingandFinancingActivities Goodwill, Non-cash
HardwareRevenueMember 0001493152-20-018754 1 0 member D
Hardware Revenue [Member] HardwareRevenue [Member]
D D Lease liability Increase decrease in lease liability.
IncreaseDecreaseOperatingLeaseLiabilities 0001493152-20-018754 1 0
monetary D D Operating lease liabilities Increase decrease
operating lease liabilities.
IncreaseDecreaseSiteEquipmentToBeInstalled 0001493152-20-018754 1 0
monetary D C IncreaseDecreaseSiteEquipmentToBeInstalled
Increase (decrease) in site equipment to be installed.
InitialMeasurementOfOperatingLeaseRightofuseAssetsAndLiabilities 0001493152-20-
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lease right-of-use assets and liabilities Initial measurement of operating lease
right-of-use assets and liabilities.
InProcessResearchAndDevelopment 0001493152-20-018754 1 0 monetary
I D In process research and development In process research and
development.
InprocessResearchAndDevelopmentNonCashInvestingAndFinancingActivities 0001493152-
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Research and development, Non cash financing and investing.
InterestExpenses 0001493152-20-018754 1 0 monetary D D
Interest expense, net Amount of the cost of borrowed funds accounted for as
interest expense.
InvestorDeposits 0001493152-20-018754 1 0 monetary I C
Investor deposits Investor deposits.
InvestorDepositsForSaleOfMembersEquity 0001493152-20-018754 1 0
monetary D C Investor deposits for sale of members' equity
Investor deposits for sale of members' equity.
IssuanceOfCommonStockUponExchangeOfPreferredStock 0001493152-20-018754 1
0 monetary D C Issuance of common stock upon exchange of
preferred stock Issuance of common stock upon exchange of preferred stock.
IssuanceOfCommonStockUponExchangeOfPreferredStockShares 0001493152-20-018754
1 0 shares D Issuance of common stock upon exchange of
preferred stock, shares Issuance of common stock upon exchange of preferred stock,
shares.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits 0001493152-20-018754
1 0 monetary D C Issuance of common stock upon vesting of
restricted stock units Issuance of common stock upon vesting of restricted stock
units.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForPayroll
Taxes 0001493152-20-018754 1 0 monetary D C Issuance of common
stock upon vesting of restricted stock units, net of shares withheld for payroll
taxes Issuance of common stock upon vesting of restricted stock units, net of
shares withheld for payroll taxes.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForPayroll
TaxesShares 0001493152-20-018754 1 0 shares D Issuance of
common stock upon vesting of restricted stock units, net of shares withheld for
payroll taxes, shares Issuance of common stock upon vesting of restricted stock
units, net of shares withheld for payroll taxes, shares.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsshares 0001493152-20-
018754 1 0 shares D Issuance of common stock upon
vesting of restricted stock units,shares Issuance of common stock upon vesting of
restricted stock units,shares.
LoansPayableLiabilitiesAcquiredNonCashInvestingAndAssetsAcquired 0001493152-20-
018754 1 0 monetary D C
LoansPayableLiabilitiesAcquiredNonCashInvestingAndAssetsAcquired Loans
payable, Non-cash investing and financing activities.
LoansPayableRelatedPartiesAcquiredNonCashInvestingAndFinancingActivities
0001493152-20-018754 1 0 monetary D D Loans payable,
related parties Loans payable, related parties, Non-cash investing and financing
activities.
LossFromDispositionOfAssets 0001493152-20-018754 1 0 monetary D
D Loss from the sale or disposition of assets Loss from the
disposition of assets.
LossOnOperatingSublease 0001493152-20-018754 1 0 monetary D D
Loss on operating sublease Loss on operating sublease.
MembersEquityIssuedToAcquireAssetAndLiabilitiesNonCashInvestingAndFinancingActiviti
es 0001493152-20-018754 1 0 monetary D C Members' equity
issued to acquire the asset and liabilities of IRX Members' equity issued to
acquire the asset and liabilities of IRX, Non-cash investing and financing
activities.
MemberShipUnitsClassAMember 0001493152-20-018754 1 0 member D
Class A Membership Units [Member] Class A Membership Units [Member]
MemberShipUnitsClassBMember 0001493152-20-018754 1 0 member D
Class B Membership Units [Member] Class B Membership Units [Member]
MemberShipUnitsClassCMember 0001493152-20-018754 1 0 member D
MemberShipUnitsClassCMember Class B Membership Units [Member]
OtherRevenueMember 0001493152-20-018754 1 0 member D
Other Revenue [Member] OtherRevenue [Member]
PaycheckProtectionProgramLoan 0001493152-20-018754 1 0 monetary I
C PPP loan PPP loan.
PaymentsToPatentCosts 0001493152-20-018754 1 0 monetary D C
PaymentsToPatentCosts Payments to patents costs.
PredecessorsMember 0001493152-20-018754 1 0 member D
Predecessor [Member] Predecessor [Member]
PreferredStockValueMembershipUnits 0001493152-20-018754 1 0 monetary
I C Membership units Membership units.
PrepaidExpensesAndOtherCurrentAssetsNonCashInvestingActivites 0001493152-20-
PrepaidExpensesAndOtherCurrentAssetsNonCashInvestingActivites Prepaid
expenses and other current assets - Non-cash investing and financing activities.
ProceedsFromCollectionOfSubscriptionsReceivable 0001493152-20-018754 1 0
monetary D D Proceeds from the collection of subscriptions
receivable Proceeds from the collection of subscriptions receivable.
ProceedsFromInvestorDeposits 0001493152-20-018754 1 0 monetary D
D Proceeds from investor deposits Proceeds from investor deposits.
PropertyAndEquipmentAssetsAcquiredNonCashInvestingAndFinancingActivities
0001493152-20-018754 1 0 monetary D C Property and
equipment Property and equipment, non cash investing and financing activities.
PurchaseOfAssetsAndLiabilitiesNonCahInvestingAndFinancingAbstract 0001493152-
20-018754 1 1 Purchase of the assets and liabilities of
IRX: Purchase of the assets and liabilities [abstract]
PurchasePriceAssetsAndLiabilitiesAcquiredNonCashInvestingAndFinancingActivities
0001493152-20-018754 1 0 monetary D C Total purchase
price Purchase price, Non-cash investing and financing activities.
PurchasePriceAssetsAndLiabilitiesAcquiredNonCashInvestingAndFinancingActivity
0001493152-20-018754 1 0 monetary D C
PurchasePriceAssetsAndLiabilitiesAcquiredNonCashInvestingAndFinancingActivity
Purchase price, Non-cash investing and financing activities.
PurchasePriceConsistedOfAssetsAndLiabilitiesAcquiredAbstract 0001493152-20-
018754 1 1 Purchase price consisted of: Purchase
price consisted, Non-cash investing and financing activities [Abstract]
RetainedEarningMember 0001493152-20-018754 1 0 member D
RetainedEarningMember Accumulated Deficit [Member]
SecurityDepositsAndOtherAssetsNonCashInvestingFinancingActivities 0001493152-
20-018754 1 0 monetary D C
SecurityDepositsAndOtherAssetsNonCashInvestingFinancingActivities
Security deposits and other assets, Non-cash investing and financing
activities.
SeriesACumulativeConvertiblePreferredStockMember 0001493152-20-018754 1
0 member D Series A Cumulative Convertible Preferred Stock
[Member] Series A Cumulative Convertible Preferred Stock [Member]
SeriesAPreferredStocksMember 0001493152-20-018754 1 0 member D
SeriesBPreferredStocksMember 0001493152-20-018754 1 0 member D
Series B Preferred Stock [Member] Series B Preferred Stock [Member]
SeriesCPreferredStocksMember 0001493152-20-018754 1 0 member D
Series C Preferred Stock [Member] Series C Preferred Stock [Member]
SeriesDPreferredStocksMember 0001493152-20-018754 1 0 member D
Series D Preferred Stock [Member] Series D Preferred Stock [Member]
SiteEquipmentToBeInstalled 0001493152-20-018754 1 0 monetary I
D Site equipment to be installed Site equipment to be installed.
SiteEquipmentTransferredToFixedAssets 0001493152-20-018754 1 0
monetary D D Site equipment transferred to fixed assets Site
equipment transferred to fixed assets.
StockBasedCompensationAmortizationOfRestrictedCommonUnits 0001493152-20-018754
1 0 monetary D C Stock based compensation: Amortization of
restricted common units Stock based compensation: Amortization of restricted common
units.
StockBasedCompensationIssuanceOfMembershipUnitsForPurchaseOfIrx 0001493152-20-
018754 1 0 monetary D C Stock based compensation: Issuance
of membership units for purchase of IRX Stock based compensation: Issuance of
membership units for purchase of IRX.
StockBasedCompensationMembersEquityExchangedForLoansPayableAndInterest 0001493152-
20-018754 1 0 monetary D C Stock based compensation: Members'
equity exchanged for loans payable and interest Stock based compensation: Members'
equity exchanged for loans payable and interest.
StockBasedCompensationMembershipUnitsIssuedInExchangeForServices 0001493152-20-
018754 1 0 monetary D C Stock based compensation:
Membership units issued in exchange for services Stock based compensation:
Membership units issued in exchange for services.
StockBasedCompensationSaleOfMembersEquity 0001493152-20-018754 1 0
monetary D C Stock based compensation: Sale of members' equity
Stock based compensation: Sale of members' equity.
SubscriptionRevenueMember 0001493152-20-018754 1 0 member D
Subscription Revenue [Member] Subscription Revenue [Member]
SubscriptionsReceivableRelatedPartiesMember 0001493152-20-018754 1 0
member D Subscriptions Receivable, Related Parties [Member]
Subscriptions Receivable, Related Parties [Member]
SuccessorsMember 0001493152-20-018754 1 0 member D
Successor [Member] Successor [Member]
TaxWithholdingPaymentsForNetShareSettlementOfVestedRestrictedStockUnits
0001493152-20-018754 1 0 monetary D C
TaxWithholdingPaymentsForNetShareSettlementOfVestedRestrictedStockUnits
Tax withholding payments for net share settlement of vested restricted stock
units.
TotalStockHoldersDeficiencyMember 0001493152-20-018754 1 0 member
D Total Stockholder's Deficiency [Member] Total Stockholder's
Deficiency [Member]
TransferOfFixedAssetsToSalestypeLease 0001493152-20-018754 1 0
monetary D D Transfer of fixed assets to sales-type lease
Transfer of fixed assets to sales-type lease.
AdjustmentInDepreciationOfPropertyPlantAndEquipmentAndRightofuseAssets 0001213900-
20-029703 1 0 monetary D D Depreciation of property, plant and
equipment and right-of-use assets Depreciation of property, plant and equipment
and right-of-use assets to net cash flow from (used in) operating activities.
AdjustmentsForCapitalGain 0001213900-20-029703 1 0 monetary D
C Adjustments To Reconcile Net Loss To Net Cash Used In Operating
Activities [Abstract] Adjustments for capital loss.
AdjustmentsForIncreaseInLiabilityWithRespectToLoansFromOthers 0001213900-20-
029703 1 0 monetary D D Increase in liability with respect
to loans from others Increase in liability with respect to loans from others.
AdjustmentsToProfitAndLossItemsAbstract 0001213900-20-029703 1 1
Adjustments to profit and loss items:
CashReceivedAndPaidAbstract 0001213900-20-029703 1 0 string D
Cash paid and received during the year for:
DecreaseIncreaseInOtherLongtermAssets 0001213900-20-029703 1 0
monetary D D Increase (decrease) in other long term assets
Decrease (increase) in other long-term assets.
EquityParentMember 0001213900-20-029703 1 0 member D
Total Equity
ExerciseOfOptions 0001213900-20-029703 1 0 monetary D C
Exercise of Options Exercise of options.
FunctionalCurrencyAxis 0001213900-20-029703 1 1 axis
Functional Currency [Axis]
FunctionalCurrencyDomain 0001213900-20-029703 1 0 member D
IfrsStatementLineItems 0001213900-20-029703 1 1
Statement Line Items [Line Items]
IfrsStatementTable 0001213900-20-029703 1 1
Statement Table [Table]
IncreaseDecreaseInOperatingAssetAndLiabilityAbstract 0001213900-20-029703 1
0 string D Changes in asset and liability items:
IncreaseDecreaseInTradePayablesAndOtherAccountsPayables 0001213900-20-029703
1 0 monetary D C Increase Decrease In Trade Payables And
Other Accounts Payables Increase decrease in trade payables and other accounts
payables.
IncreaseInLiabilityWithRespectToGovernmentGrants 0001213900-20-029703 1
0 monetary D D Increase (decrease) in liability with respect
to government grants Increase in liability with respect to government grants.
LoanFromOthers 0001213900-20-029703 1 0 monetary I C Loan
from others Loan from others.
NoncashActivitiesAbstract 0001213900-20-029703 1 0 string D
Non cash financing activities
NoncashExerciseOfWarrantsToPublic 0001213900-20-029703 1 0 monetary
D C Exercise of warrants to the public
OperatingExpensAbstract 0001213900-20-029703 1 1
Operating expenses:
OperatingIncomeLosses 0001213900-20-029703 1 0 monetary D C
Operating Income Losses The net result for the period of deducting operating
OrdinaryShareParOrStatedValuePerShare 0001213900-20-029703 1 0
perShare I Ordinary shares, par value Face amount or stated
value per share of common stock.
OrdinarySharesAuthorized 0001213900-20-029703 1 0 shares I
Ordinary shares, authorized The maximum number of ordinary shares permitted
to be issued by an entity's charter and bylaws.
OrdinarySharesIssued 0001213900-20-029703 1 0 shares I
Ordinary shares, issued Total number of common shares of an entity that have
been sold or granted to shareholders (includes common shares that were issued,
the treasury.
OrdinarySharesOutstanding 0001213900-20-029703 1 0 shares I
Ordinary shares, outstanding Number of shares of common stock outstanding.
Common stock represent the ownership interest in a corporation.
OtherPayablesCurrent 0001213900-20-029703 1 0 monetary I C
Other payables Amount of obligations incurred classified as other, payable
ProceedFromSaleOfPropertyPlantAndEquipment 0001213900-20-029703 1 0
monetary D D Proceeds from sale of property and equipment The
cash inflow from the sale of long-lived, physical assets that are used in the
normal conduct of business to produce goods and service and not intended for
resale.
ProceedsFromIssuanceOfSharesAndOptions 0001213900-20-029703 1 0
monetary D D Proceeds from issuance of shares and options The
cash inflow from issuing shares and options.
ProceedsFromIssuanceOfWarrantsToPublic 0001213900-20-029703 1 0
monetary D D Proceeds from exercise of warrants to public
ProceedsFromLoanFromOthers 0001213900-20-029703 1 0 monetary D
D Proceeds from loan from others Amount of cash inflow from loan
RepaymentOfOperatingLeaseLiabilities 0001213900-20-029703 1 0
monetary D C Relationship To Entity [Axis] [Default Label]
TotalCashPaidAndReceived 0001213900-20-029703 1 0 monetary D
D Vesting one [Member]
TotalChangesInAssetAndLiability 0001213900-20-029703 1 0 monetary
D D Number Of Share Options Granted Share Based Payment Arrangement
Total changes in asset and liability.
UnitedStatesDollarMember 0001213900-20-029703 1 0 member D
USD [Member]
UnitedStatesDollarsMember 0001213900-20-029703 1 0 member D
United States Dollars [Member]
WarrantLiabilityNonCurrent 0001213900-20-029703 1 0 monetary I
C Warrants Amount of non current warrant liability.
Held-for-Investment
cash flows.
period.
payments.
Cash Paid During Period For [Abstract] Cash paid during the period for.
EmployeeRelatedLiabilitiesNonCurrent 0001645113-20-000150 1 0
monetary I C Employee Related Liabilities Non Current Employee
related liabilities noncurrent.
FieldEquipmentNetNoncurrent 0001645113-20-000150 1 0 monetary I
D Field Equipment Net Noncurrent Field equipment, net, noncurrent.
NonCashActivitiesAbstract 0001645113-20-000150 1 1
Non Cash Activities [Abstract] Non-cash activities.
OtherAccountsPayableLeaseLiabilitesAndAccruedExpensesCurrent 0001645113-20-
000150 1 0 monetary I C Other Accounts Payable Lease
Liabilites And Accrued Expenses Current Other accounts payable lease liabilites
and accrued expenses current.
ReceivablesAndPrepaidExpenses 0001645113-20-000150 1 0 monetary I
D Receivables And Prepaid Expenses Receivables and prepaid expenses.
StockIssuedDuringPeriodSharesExerciseOfOptionsAndVestedRSUs0001645113-20-000150
Exercise Of Options And Vested RSUs Stock issued during period shares exercise of
options and vested RSUs.
StockIssuedDuringPeriodValueExerciseOfOptionsAndVestedRSUs 0001645113-20-000150
Of Options And Vested RSUs Stock issued during period value exercise of options
and vested RSUs.
ChangeInFairValueOfDerivativeLiability 0001078782-20-000732 1 0
monetary D C Change in fair value of derivative liability
Represents the monetary amount of Change in fair value of derivative
liability, during the indicated time period.
FairValueOfSharePurchaseWarrantsIssued 0001078782-20-000732 1 0
monetary D D Fair value of share purchase warrants, Value
Represents the monetary amount of Fair value of share purchase warrants,
Value, during the indicated time period.
OriginalIssueDiscountOnConvertibleDebentures 0001078782-20-000732 1 0
monetary D C Original issue discount on convertible debentures
Represents the monetary amount of Original issue discount on convertible
debentures, during the indicated time period.
SharesIssuedForServices 0001078782-20-000732 1 0 monetary D D
Shares issued for services Represents the monetary amount of Shares issued
for services, during the indicated time period.
Held-for-Investment
cash flows.
period.
payments.
AccruedOfferingCostsCurrent 0001104659-20-112009 1 0 monetary I
C Accrued Offering Costs, Current Carrying value as of the balance
sheet date of obligations incurred through that date and payable for offering of
shares. Used to reflect the current portion of the liabilities (due within one year
or within the normal operating cycle if longer).
AdvancesFromRelatedParty 0001104659-20-112009 1 0 monetary I
C Advances From Related Party Amount of advances from related party.
ChangeInOrdinarySharesPossibleRedemptionValue 0001104659-20-112009 1 0
monetary D D Change in Ordinary Shares Possible Redemption Value
The amount of ordinary shares redemption value that were incurred during a
noncash or partial noncash transaction.
ClassOfWarrantOrRightNumbersIssued 0001104659-20-112009 1 0 shares
D Class of Warrant or Right, Numbers Issued The number of class of
warrant or right issued during the period under Private Placement.
CommonStockSharesSubjectToForfeitureMaximum 0001104659-20-112009 1 0
shares I Common Stock, Shares Subject To Forfeiture, Maximum
Maximum number of shares of common stock that were subject to forfeiture to
the extent that the underwriters' over-allotment option was not exercised in full.
Common stock represent the ownership interest in a corporation.
DeferredOfferingCost 0001104659-20-112009 1 0 monetary I D
Deferred Offering Cost Specific incremental costs directly attributable to a
reporting period.
DeferredOfferingCostsIncludedInAccruedOfferingCosts 0001104659-20-112009 1
0 monetary D C Deferred Offering Costs Included In Accrued
Offering Costs The amount of deferred offering costs included in accrued
offering costs.
DeferredUnderwritingFeePayableNoncurrent 0001104659-20-112009 1 0
monetary I C Deferred Underwriting Fee Payable, Noncurrent Amount
of deferred underwriting fee payable as of the balance sheet date, classified as
noncurrent.
FormationAndOperatingCosts 0001104659-20-112009 1 0 monetary D
D Formation And Operating Costs Amount of formation and operating costs
incurred by the company.
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption 0001104659-20-
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption The amount
of ordinary shares which initially classified subject to possible redemption in non
cash financing activities.
OfferingCostsIncludedInAccruedOfferingCosts 0001104659-20-112009 1 0
monetary D C Offering Costs Included In Accrued Offering Costs
The amount of offering costs included in accrued offering costs.
PaymentsToAcquireInvestmentsToBeHeldInTrustAccount 0001104659-20-112009 1
0 monetary D C Payments To Acquire Investments To Be Held In
Trust Account The cash outflow for the purchase of investments that will be
held in a trust account.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid 0001104659-20-112009 1
0 monetary D D Proceeds From Sale Of Units, Net Of
Underwriting Discounts Paid The cash inflow associated with the amount received
from entity's sale of units, net of underwriting discounts paid.
ReclassificationToTemporaryEquityShares 0001104659-20-112009 1 0 shares
D Reclassification To Temporary Equity, Shares Number of shares
reclassified to temporary equity during the period.
ReclassificationToTemporaryEquityValue 0001104659-20-112009 1 0
monetary D D Reclassification To Temporary Equity, Value Equity
impact of the value of stock reclassified to temporary equity during the period.
StockCancelledDuringPeriodShares 0001104659-20-112009 1 0 shares
D Stock Cancelled During Period, Shares Number of shares
cancelled during period.
StockCancelledDuringPeriodValue 0001104659-20-112009 1 0 monetary
D D Stock Cancelled During Period Value Amount of stock cancelled
during the period.
UnderwritingFeeDeferred 0001104659-20-112009 1 0 monetary D C
Underwriting Fee Deferred Amount of underwriting fee payable by the
company, deferred during the period.
UnitsIssuedDuringPeriodSharesNewIssues 0001104659-20-112009 1 0 shares
D Units Issued During Period, Shares, New Issues Number of new
units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues 0001104659-20-112009 1 0
monetary D C Units Issued During Period, Value, New Issues Equity
impact of the value of units issued during the period.
DebtSecuritiesTradingandEquitySecuritiesFVNI 0001800227-20-000017 1 0
monetary I D Debt Securities, Trading, and Equity Securities, FV-
NI Debt Securities, Trading, and Equity Securities, FV-NI
GainLossonDispositionofBusinessandInvestments 0001800227-20-000017 1 0
monetary D C Gain (Loss) on Disposition of Business and
Investments Gain (Loss) on Disposition of Business and Investments
InterestIncomeNetRelatedParty 0001800227-20-000017 1 0 monetary D
C Interest Income, Net, Related Party Interest Income, Net, Related Party
InvestedCapitalMember 0001800227-20-000017 1 1 member
Invested Capital [Member] Invested Capital
IssuanceofCommonStockPursuanttoStockBasedAwardsNetofWithholdingTaxes 0001800227-
20-000017 1 0 monetary D C Issuance of Common Stock Pursuant
to Stock-Based Awards, Net of Withholding Taxes Issuance of Common Stock Pursuant
to Stock-Based Awards, Net of Withholding Taxes
LongTermDebtRelatedParties 0001800227-20-000017 1 0 monetary I
C Long-term Debt, Related Parties Long-term Debt, Related Parties
NetIncreaseDecreaseInParentInvestmentInHoldingsCompany 0001800227-20-000017
1 0 monetary D C Net Increase (Decrease) in Parent
Investment in Holdings Company Net Increase (Decrease) in Parent Investment in
Holdings Company
NonCashCompensationExpenseByFunctionAbstract 0001800227-20-000017 1 1
Non Cash Compensation Expense by Function [Abstract] No
OtherComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
0001800227-20-000017 1 0 monetary D D Other
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling
Interest Other Comprehensive Income (Loss), Net of Tax, Attributable to
Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNonc
ontrollingInterestTotal 0001800227-20-000017 1 0 monetary D C
Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable
to Nonredeemable Noncontrolling Interest, Total Other Comprehensive Income (Loss),
Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling
Interest, Total
RedeemableNoncontrollingInterestsMember 0001800227-20-000017 1 1 member
Redeemable Noncontrolling Interests [Member] This element
represents that portion of equity (net assets) in a subsidiary not attributable,
directly or indirectly, to the parent.
TemporaryEquityChangeinRedemptionValue 0001800227-20-000017 1 0
monetary D C Temporary Equity, Change in Redemption Value
Temporary Equity, Change in Redemption Value
TemporaryEquityCreatedInAcquisition 0001800227-20-000017 1 0 monetary
D C Temporary Equity, Created In Acquisition Temporary Equity,
Created In Acquisition
TemporaryEquityPurchaseofInterest 0001800227-20-000017 1 0 monetary
D D Temporary Equity, Purchase of Interest Temporary Equity,
Purchase of Interest
TemporaryEquityStockbasedCompensationExpense 0001800227-20-000017 1 0
monetary D C Temporary Equity, Stock-based Compensation Expense
Temporary Equity, Stock-based Compensation Expense
TransfersFromToParentCompany 0001800227-20-000017 1 0 monetary D
D Transfers from (to) Parent Company Transfers from (to) Parent Company
AccretionOfRedeemableConvertiblePreferredStock 0001104659-20-111952 1 0
monetary D C Accretion of Redeemable Convertible Preferred Stock
Represents the accretion of Series E-1 and F Redeemable Convertible Preferred
Stock.
AdditionalPaidInCapitals 0001104659-20-111952 1 0 monetary I
C Additional Paid In Capitals Additional Paid In Capital.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRec
ognitionShares 0001104659-20-111952 1 0 shares D
Adjustments To Additional Paid In Capital Share based Compensation Requisite
Service Period Recognition Shares This information is pertaining to the shares of
increase to additional paid-in capital (APIC) for recognition of cost for award
CashReservedForUsersCurrent 0001104659-20-111952 1 0 monetary I
D Cash Reserved For Users, Current The carrying amount of cash
reserved for users as of balance sheet date, classified as current.
CashWithdrawnFromTrustForIncomeTaxes 0001104659-20-111952 1 0
monetary D D Cash Withdrawn From Trust For Income Taxes The
information is pertaining to the amount of cash withdrawn from trust for income
taxes.
ConversionOfSharesDueToMergerRecapitalizationSharesAdjustmentToOpeningBalance
0001104659-20-111952 1 0 shares D Conversion Of
Shares Due To Merger Recapitalization, Shares, Adjustment to Opening Balance Number
of shares converted due to merger recapitalization, adjustment to opening balance.
ConversionOfSharesDueToMergerRecapitalizationValueAdjustmentToOpeningBalance
0001104659-20-111952 1 0 monetary D D Conversion Of
Shares Due To Merger Recapitalization, Value, Adjustment to Opening Balance Equity
impact of conversion of shares due to merger recapitalization, adjustment to
opening balance.
DeacSharesRecapitalizedNetOfRedemptionsAndEquityIssuanceCostsShares 0001104659-
20-111952 1 0 shares D DEAC Shares Recapitalized, Net of
Redemptions And Equity Issuance Costs, Shares The number of DEAC shares
recapitalized, net of redemptions and equity issuance costs.
DeacSharesRecapitalizedNetOfRedemptionsAndEquityIssuanceCostsValue 0001104659-
20-111952 1 0 monetary D DEAC Shares Recapitalized, Net of
Redemptions And Equity Issuance Costs, Value Equity impact of DEAC shares
recapitalized, net of redemptions and equity issuance costs.
DeacSharesRecapitalizedRedemptionsAndEquityIssuanceCosts 0001104659-20-111952
1 0 monetary D D Deac Shares Recapitalized, Redemptions
And Equity Issuance Costs Represents the DEAC shares recapitalized, redemptions
and equity issuance costs.
DecreaseOfAccountsPayableAndAccruedExpensesFromGamingLicenses 0001104659-20-
111952 1 0 monetary D C Decrease Of Accounts Payable And
Accrued Expenses From Gaming Licenses Decrease of accounts payable and accrued
expenses from gaming licenses in noncash investing or financing activities.
DeferredUnderwritingCompensation 0001104659-20-111952 1 0 monetary
I C Deferred Underwriting Compensation The carrying value as of
balance sheet date of underwriting compensation deferred.
DeferredUnderwritingsCompensation 0001104659-20-111952 1 0 monetary
D D Deferred Underwritings Compensation Represents the amount of
deferred underwriting compensation in a non cash investing and financing
activities.
DepositsAndOtherNoncurrentAssets 0001104659-20-111952 1 0 monetary
I D Deposits And Other Noncurrent Assets The carrying amount of
deposits and other assets as of balance sheet date, classified as noncurrent.
DepreciationAndAmortizationOtherThanAmortizationOfDebtDiscountPremium 0001104659-
20-111952 1 0 monetary D D Depreciation and Amortization Other
Than Amortization of Debt Discount (Premium) The aggregate expense recognized in
the current period that allocates the cost of tangible assets, intangible assets,
or depleting assets to periods that benefit from use of the assets. Excludes amount
of noncash expense included in interest expense to amortize debt discount and
premium associated with the related debt instruments.
DiamondEagleAcquisitionMember 0001104659-20-111952 1 1 member
Diamond Eagle Acquisition [Member] It represents the information pertaining
to Diamond eagle acquisition.
GainLossOnConversionOfPromissoryNotes 0001104659-20-111952 1 0
monetary D C Gain (Loss) On Conversion of Promissory Notes
Represents the gain (loss) on conversion of promissory notes.
IncomeLossFromInitialEquityMethodInvestments 0001104659-20-111952 1 0
monetary D D Income (Loss) from Initial Equity Method Investments
Amount of income (loss) for initial proportionate share of equity method
investee's income (loss).
IncreaseDecreaseInCashReservedForUsers 0001104659-20-111952 1 0
monetary D C Increase (Decrease) in Cash Reserved for Users The
increase (decrease) during the reporting period in the amount of cash reserved for
users.
IncreaseDecreaseInDeferredOfferingCosts 0001104659-20-111952 1 0
monetary D C Increase (Decrease) In Deferred Offering Costs The
increase (decrease) during the period in the carrying value of deferred offering
costs.
IncreaseDecreaseInDepositsAndOtherNonCurrentAssets 0001104659-20-111952 1
0 monetary D C Increase (Decrease) In Deposits And Other Non-
Current Assets The increase (decrease) during the reporting period in the amount
of deposits and other non-current assets.
IncreaseDecreaseInLiabilitiesToUsers 0001104659-20-111952 1 0
monetary D D Increase (Decrease) in Liabilities to Users The
increase (decrease) during the reporting period in the amount of liabilities to
users.
IncreaseDecreaseInPrepaidExpenses 0001104659-20-111952 1 0 monetary
D D Increase Decrease In Prepaid Expenses The increase (decrease)
IncreaseDecreaseInReceivablesReservedForUsers 0001104659-20-111952 1 0
monetary D C Increase (Decrease) in Receivables Reserved for Users
The increase (decrease) during the reporting period in the amount of
receivables reserved for users.
IncreaseOfOtherCurrentAssetsFromTransferAgentRelatedToWarrants 0001104659-20-
111952 1 0 monetary D C Increase Of Other Current Assets
From Transfer Agent Related To Warrants Increase of other current assets from
transfer agent related to warrants in noncash investing or financing activities.
LiabilitiesToUsersCurrent 0001104659-20-111952 1 0 monetary I
C Liabilities to Users, Current The carrying amount of liabilities to
users as of balance sheet date, classified as current.
LossContingencyAccrualCarryingValuePeriodDecreaseIncrease 0001104659-20-111952
1 0 monetary D D Loss Contingency Accrual Carrying Value
Period Decrease Increase Amount of (decrease) increase in loss contingency
liability.
MergerRecapitalizationIssuanceCosts 0001104659-20-111952 1 0 monetary
D D Merger Recapitalization, Issuance Costs Represents the merger
recapitalization, issuance cost.
MergerRecapitalizationNetOfRepurchaseAndIssuanceCostsShares0001104659-20-111952
1 0 shares D Merger Recapitalization, Net of
Repurchase And Issuance Costs, Shares Number of shares of merger
recapitalization, net repurchase of and issuance costs.
MergerRecapitalizationNetOfRepurchaseAndIssuanceCostsValue 0001104659-20-111952
1 0 monetary D D Merger Recapitalization, Net of
Repurchase And Issuance Costs, Value Equity impact of merger recapitalization,
net repurchase of and issuance costs.
MergerRecapitalizationRepurchaseCosts 0001104659-20-111952 1 0
monetary D D Merger Recapitalization, Repurchase Costs Represents
the merger recapitalization, repurchase cost.
NonCashRedemptionOfRedeemableConvertiblePreferredToStockThroughIssuanceOfPromissory
Notes 0001104659-20-111952 1 0 monetary D C Non-Cash
Redemption Of Redeemable Convertible Preferred To Stock Through Issuance Of
Promissory Notes Represents the non-cash redemption of Series F redeemable
convertible preferred to stock through issuance of promissory notes.
PaymentsForCashBuyoutOfUnaccreditedInvestors 0001104659-20-111952 1 0
monetary D C Payments for Cash Buyout of Unaccredited Investors
Represents the cash outflow from buyout of unaccredited investors.
PaymentsForUnderwritingDiscountFinancingActivities 0001104659-20-111952 1
0 monetary D C Payments for Underwriting Discount, Financing
Activities Cash paid for expenses incurred during underwriting activities,
PaymentsOfStockConversionCosts 0001104659-20-111952 1 0 monetary
D C Payments of Stock Conversion Costs The cash outflow for cost
incurred directly with the conversion of an equity security.
PrepaidExpensesAndOtherCurrentAssets 0001104659-20-111952 1 0
monetary I D Prepaid Expenses And Other Current Assets Amount of
prepaid expenses and other current assets.
PrincipalAmountDepositedInTrustAccount 0001104659-20-111952 1 0
monetary D C Principal Amount Deposited In Trust Account
Represents the principal amount deposited in trust account.
ProceedsFromRecapitalizationOfDeacShares 0001104659-20-111952 1 0
monetary D D Proceeds from Recapitalization of DEAC Shares
Represents the cash inflow from recapitalization of DEAC shares, net of
issuance costs.
ProductAndTechnology 0001104659-20-111952 1 0 monetary D D
Product And Technology The expense relating to product and technology.
ReceivablesReservedForUsersCurrent 0001104659-20-111952 1 0 monetary
I D Receivables Reserved For Users, Current The carrying amount of
receivables reserved for users as of balance sheet date, classified as current.
RentExpenseNonCash 0001104659-20-111952 1 0 monetary D D
Rent Expense, Non Cash The amount of expense incurred for rent in noncash
SeriesDRedeemableConvertiblePreferredStockMember 0001104659-20-111952 1
1 member Series D Redeemable Convertible Preferred Stock
[Member] Description of Series D redeemable convertible preferred stock.
Convertible redeemable preferred stock possess conversion and redemption features.
The stock has redemption features that are outside the control of the issuer.
SeriesE1RedeemableConvertiblePreferredStockMember 0001104659-20-111952 1
1 member Series E1 Redeemable Convertible Preferred
Stock [Member] Description of Series E-1 redeemable convertible preferred stock.
SeriesFRedeemableConvertiblePreferredStockMember 0001104659-20-111952 1
1 member Series F Redeemable Convertible Preferred Stock
[Member] Description of Series F redeemable convertible preferred stock.
SharesIssuedInOfferingIssuanceCosts 0001104659-20-111952 1 0 monetary
D D Shares Issued In Offering, Issuance Costs Represents the shares
issued in Offering, issuance costs.
SharesSubjectToPossibleRedemption 0001104659-20-111952 1 0 monetary
D D Shares Subject to Possible Redemption Represents the value of
shares subject to possible redemption in a non cash investing and financing
activities.
SharesSubjectToPossibleRedemptionSettlementTermsShareValueAmount 0001104659-20-
111952 1 0 monetary I C Shares Subject to Possible
share has the possibility to redeem the shares.
StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock 0001104659-
20-111952 1 0 shares D Stock Issued During Period, Shares,
Conversion of Preferred Stock to Common Stock Number of shares issued during the
period as a result of the conversion of preferred stock to common stock.
StockIssuedDuringPeriodSharesEarnOutsOne 0001104659-20-111952 1 0 shares
D Stock Issued During Period, Shares, Earn Outs One Number of
shares issued during period for earn outs one.
StockIssuedDuringPeriodSharesEarnOutsTwo 0001104659-20-111952 1 0 shares
D Stock Issued During Period, Shares, Earn Outs Two Number of
shares issued during period for earn outs two.
StockIssuedDuringPeriodSharesInKindTransfer 0001104659-20-111952 1 0
shares D Stock Issued During Period, Shares, In-kind Transfer
Number of shares issued during period for in-kind transfer.
StockIssuedDuringPeriodSharesWarrantsExercises 0001104659-20-111952 1 0
shares D Stock Issued During Period, Shares, Warrants
Exercises Number of shares issued during period for exercise of warrants.
StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock 0001104659-
20-111952 1 0 monetary D C Stock Issued During Period, Value,
Conversion of Preferred Stock to Common Stock Value of stock issued during the
period as a result of the conversion of preferred stock to common stock.
StockIssuedDuringPeriodValueEarnOutsOne 0001104659-20-111952 1 0
monetary D C Stock Issued During Period, Value, Earn Outs One
Equity impact of shares issued during period for earn outs one.
StockIssuedDuringPeriodValueEarnOutsTwo 0001104659-20-111952 1 0
monetary D C Stock Issued During Period, Value, Earn Outs Two
Equity impact of shares issued during period for earn outs two.
StockIssuedDuringPeriodValueInKindTransfer 0001104659-20-111952 1 0
monetary D C Stock Issued During Period, Value, In-kind Transfer
Value of shares issued during period for in-kind transfer.
StockIssuedDuringPeriodValueWarrantsExercises 0001104659-20-111952 1 0
monetary D C Stock Issued During Period, Value, Warrants Exercises
Value of shares issued during period for exercise of warrants.
StockRepurchasedAndIssuanceOfPromissoryNotesDuringPeriodShares 0001104659-20-
111952 1 0 shares D Stock Repurchased And Issuance of
Promissory Notes During Period, Shares Number of shares that has been
repurchased and issuance of promissory note during the period.
StockRepurchasedAndIssuanceOfPromissoryNotesDuringPeriodValue 0001104659-20-
111952 1 0 monetary D D Stock Repurchased And Issuance of
Promissory Notes During Period, Value Equity impact of the value of stock that
has been repurchased and issuance of promissory note during the period.
TemporaryEquityAccretionOfPreferredStockIssuanceCost 0001104659-20-111952 1
0 monetary D C Temporary Equity, Accretion of Preferred Stock
Issuance Cost Value of stock for Accretion of Preferred Stock Issuance Cost
during the period.
TemporaryEquityStockIssuedDuringPeriodSharesInKindTransfer 0001104659-20-111952
1 0 shares D Temporary Equity, Stock Issued During
Period, Shares, In Kind Transfer Number of stock for in kind transfer classified
as temporary equity issued during the period.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 0001104659-20-111952 1
0 shares D Temporary Equity, Stock Issued During Period,
Shares, New Issues Number of new stock classified as temporary equity issued
during the period.
TemporaryEquityStockIssuedDuringPeriodValueInKindTransfer 0001104659-20-111952
1 0 monetary D C Temporary Equity, Stock Issued During
Period, Value, In Kind Transfer Value of stock for in kind transfer classified
as temporary equity issued during the period.
TotalStockholdersEquityDeficit 0001104659-20-111952 1 0 monetary
I C Total Stockholders Equity Deficit Total stockholders' equity
deficit.
TrustIncomeReinvestedInTrustAccount 0001104659-20-111952 1 0 monetary
D C Trust Income Reinvested in Trust Account The amount of trust
income reinvested in trust account.
impact of the value of new unit issued during the period.
InterestandOtherInvestmentIncome 0000066382-20-000061 1 0 monetary
D C Interest and Other Investment Income Interest and Other
Investment Income
StockIssuedDuringPeriodValueDeferredCompensationPlan 0000066382-20-000061 1
0 monetary D C Stock Issued During Period, Value, Deferred
Compensation Plan Stock Issued During Period, Value, Deferred Compensation Plan
AccumulatedOtherComprehensiveIncomelossMember 0001640334-20-002456 1 0
member D Accumulated other comprehensive income (loss)
[Member]
EarnestDeposit 0001640334-20-002456 1 0 monetary I D
Earnest deposit
GovernmentSubsidy 0001640334-20-002456 1 0 monetary D C
Government subsidy
PurchaseOfPlantAndEquipment 0001640334-20-002456 1 0 monetary D
D Purchase of plant and equipment
SharesCancelled 0001640334-20-002456 1 0 monetary D C Shares
cancelled
SharesCancelledAmount 0001640334-20-002456 1 0 monetary D D
Shares cancelled, amount
SundryIncome 0001640334-20-002456 1 0 monetary D C Sundry
income
AmericanDepositaryShareMember 0001193125-20-263852 1 1 member
American Depositary Share [Member] American Depositary Share [Member]
AmericanDepositorySharesToSharesRatio 0001193125-20-263852 1 0 pure
D American Depository Shares to Shares Ratio The number of
American Depositary Shares ("ADSs") that represents one Class A ordinary share.
AmortizationAndImpairmentOfLicensedCopyrights 0001193125-20-263852 1 0
monetary D D Amortization And Impairment Of Licensed Copyrights
Amortization and impairment of licensed copyrights.
AmortizationAndImpairmentOfProducedContent 0001193125-20-263852 1 0
monetary D D Amortization And Impairment Of Produced Content
Amortization and impairment of produced content.
CommonClassAAndClassBMember 0001193125-20-263852 1 1 member
Common Class A and Class B [Member] Common Class A and Class B [Member]
CustomerDepositsAndDeferredRevenue 0001193125-20-263852 1 0 monetary
I C Customer Deposits And Deferred Revenue Customer deposits and
deferred revenue.
IncreaseDecreaseInContractWithCustomerDepositsAndDeferredRevenue 0001193125-20-
263852 1 0 monetary D D Increase Decrease In Contract With
Customer Deposits And Deferred Revenue Amount of Increase (decrease) in contract
with customer advances and deposits and in obligation to transfer good or service
IncreaseDecreaseInDeferredIncome 0001193125-20-263852 1 0 monetary
D D Increase (Decrease) in Deferred Income The increase (decrease)
during the reporting period in the liability reflecting subsidy or other income yet
to be realized for which cash was received.
LicensedCopyrights 0001193125-20-263852 1 0 monetary D C
Licensed Copyrights Licensed copyrights.
LicensedCopyrightsnetNoncurrent 0001193125-20-263852 1 0 monetary
I D Licensed Copyrights Net Noncurrent Licensed? copyrights? net
noncurrent.
NoncashOrPartNoncashAcquisitionLicensedCopyrightsAcquired1 0001193125-20-263852
1 0 monetary D D Noncash Or Part Noncash Acquisition
Licensed Copyrights Acquired1 The amount of licensed copyrights that an Entity
acquires in a noncash (or part noncash) acquisition. Noncash is defined as
OnlineMarketingServiceMember 0001193125-20-263852 1 1 member
Online Marketing Service [Member] Online marketing service.
Othernonoperatingcashincomeexpense 0001193125-20-263852 1 0 monetary
D C Other Nonoperating Cash Income Expense Other non-operating
cash? income? expense.
PaymentsToAcquireIntangiblesOtherThanLicensedCopyrights 0001193125-20-263852
1 0 monetary D C Payments To Acquire Intangibles Other
Than Licensed Copyrights Payments to acquire intangibles other than licensed
copyrights.
PaymentsToAcquireLicensedCopyrights 0001193125-20-263852 1 0 monetary
D C Payments To Acquire Licensed Copyrights Acquisition of licensed
copyrights.
ProceedsFromConvertibleDebtNetOfIssuanceCost 0001193125-20-263852 1 0
monetary D D Proceeds From Convertible Debt Net Of Issuance Cost
Proceeds from convertible debt net of issuance cost.
ProceedsFromIssuanceOfLongTermNotesNetOfIssuanceCosts 0001193125-20-263852 1
0 monetary D D Proceeds From Issuance Of Long Term Notes Net
Of Issuance Costs Proceeds from issuance of long term notes net of issuance costs.
ProceedsFromPaymentOfDivestitureOfInterestInConsolidatedSubsidiaries 0001193125-
20-263852 1 0 monetary D D Proceeds From Payment Of
Divestiture Of Interest In Consolidated Subsidiaries Proceeds from or payment in
divestiture of interest in consolidated subsidiaries.
ProducedContent 0001193125-20-263852 1 0 monetary D C
Produced Content Produced content.
RepaymentsOfLongTermNotesPayable 0001193125-20-263852 1 0 monetary
D C Repayments Of Long Term Notes Payable The cash outflow to
repay long-term notes to investors.
AdvancesFromRelatedPartiesCurrent 0001493152-20-018943 1 0 monetary
I C Advances from related parties Advances from related parties.
CapitalizedLeaseCosts 0001493152-20-018943 1 0 monetary D C
CapitalizedLeaseCosts Capitalized lease costs.
CashPaidDuringPeriodForInterestAbstract 0001493152-20-018943 1 0 string
D Cash paid during the period for interest
ChangeInInventoryObsolescenceReserve 0001493152-20-018943 1 0
monetary D D Change in inventory obsolescence reserve Change in
inventory obsolescence reserve.
ClassACommonStockMember 0001493152-20-018943 1 0 member D
Document And Entity Information Class A Common Stock [Member]
ClassBCommonStockMember 0001493152-20-018943 1 0 member D
Capital Lease 2 Class B Common Stock [Member]
ClassZCommonStockMember 0001493152-20-018943 1 0 member D
Stock issued in connection with cashless exercise of warrants, shares Class
Z Common Stock [Member]
CommonClassZMember 0001493152-20-018943 1 0 member D
Class Z Common Stock [Member] Common Class Z [Member].
ContractServicesMember 0001493152-20-018943 1 0 member D
Contract Services [Member] Contract Services [Member]
CustomerDepositCurrent 0001493152-20-018943 1 0 monetary I C
Customer deposits Customer deposits, current.
DepreciationAndAmortizationExpense 0001493152-20-018943 1 0 monetary
D D Depreciation and amortization expense Depreciation and
amortization expense.
IncreaseDecreaseInOperatingLeaseLiabilities 0001493152-20-018943 1 0
monetary D C IncreaseDecreaseInOperatingLeaseLiabilities
Increase Decrease in operating lease liabilities.
ProceedsFromRepaymentsOfBankLoan 0001493152-20-018943 1 0 monetary
D D Repayment of bank loans Repayment of bank loans.
StockSubscriptionPayable 0001493152-20-018943 1 0 monetary D
C Stock subscription payable Stock Subscription Payable.
WarrantsOptionsAndWarrantOptionsIssuedOnPrivatePlacement 0001493152-20-018943
1 0 monetary D C Warrants, options, and warrant options on
private placement Warrants , options, and warrant options on private placement.
EarningsBeforeIncomeTaxesMember 0001170010-20-000176 1 0 member
D Earnings Before Income Taxes [Member] Earnings before income
taxes
Financingobligationsincurred 0001170010-20-000176 1 0 monetary D
C financing obligations incurred The increase/decrease during the
period in financing obligations due to entering into or modifying existing lease-
related financing obligations.
GrossProfitMember 0001170010-20-000176 1 0 member D Gross
Profit [Member] Gross profit member
IncomeTaxProvisionMember 0001170010-20-000176 1 0 member D
Income Tax Provision [Member] Income tax provision
ItemAsPercentOfNetSalesAndOperatingRevenues 0001170010-20-000176 1 0
percent D Item as a percent of net sales and operating revenues
Item as a percent of net sales and operating revenues
NetEarningsMember 0001170010-20-000176 1 0 member D Net
Earnings [Member] Net earnings
NetIncomeLossFromFinancing 0001170010-20-000176 1 0 monetary D
C Net Income Loss From Financing Income (loss) generated from the
entity's financing of used and new vehicle retail sales, excluding the allocation
of indirect costs or income.
NetIncomeLossFromFinancingMember 0001170010-20-000176 1 0 member
D Net Income Loss From Financing [Member] Income (loss) generated
from the entity's financing of used and new vehicle retail sales, excluding the
allocation of indirect costs or income.
NetSalesAndOperatingRevenuesMember 0001170010-20-000176 1 0 member
D Net Sales And Operating Revenues [Member] Net sales and operating
revenues member
NewAccountingPronouncementorChangeinAccountingPrincipleCummulativeEffect
0001170010-20-000176 1 0 monetary D C New Accounting
Pronouncement or Change in Accounting Principle, Cummulative Effect New
Accounting Pronouncement or Change in Accounting Principle, Cummulative Effect
NonRecourseDebtCurrent 0001170010-20-000176 1 0 monetary I C
Non Recourse Debt, Current Current portion of the amount of debt for which
creditor does not have general recourse to the debtor but rather has recourse only
to the property used for collateral in the transaction or other specific property.
NonRecourseDebtNonCurrent 0001170010-20-000176 1 0 monetary I
C Non-Recourse Debt Non-Current Non-current portion of the amount of debt
for which creditor does not have general recourse to the debtor but rather has
recourse only to the property used for collateral in the transaction or other
specific property.
OtherMember 0001170010-20-000176 1 1 member Other
[Member] Other, including EPP, Third-party and service.
PaymentsOnNonRecourseDebt 0001170010-20-000176 1 0 monetary D
C Payments On Non-Recourse Debt The cash outflow from payments on non-
recourse debt from securitizations.
PaymentsOnRevolvingLineOfCreditAndLongTermDebt 0001170010-20-000176 1 0
monetary D C Payments on Revolving Line of Credit and Long-Term
Debt The cash outflow for debt initially having maturity due after one year or
PercentageOfSalesAbstract 0001170010-20-000176 1 1
Percentage of Sales Abstract Percentage of Sales [Abstract]
ProceedsFromIssuanceOfNonRecourseDebt 0001170010-20-000176 1 0
monetary D D Proceeds From Issuance Of Non-Recourse Debt The
cash inflow from the issuance of non-recourse debt through the securitization of
auto loan receivables.
ProceedsFromRevolvingLineOfCreditAndLongTermDebt 0001170010-20-000176 1
0 monetary D D Proceeds from Revolving Line of Credit and
Long-Term Debt The cash inflow during the period from additional borrowings in
aggregate debt. Includes proceeds from revolving line of credit and long-term debt.
ProvisionForContractCancellationReserves 0001170010-20-000176 1 0
monetary D D Provision for contract cancellation reserves
Provision for contract cancellation reserves
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations 0001170010-20-000176 1
0 monetary D C Repayments Of Long Term Finance And Capital
Lease Obligations The cash outflow for obligations for sale-leasebacks being
accounted for using the finance method or leases meeting the criteria for
UsedVehiclesMember 0001170010-20-000176 1 1 member
Used Vehicles [Member] Used Vehicles [Member]
WeightedAverageCommonSharesAbstract 0001170010-20-000176 1 1
Weighted Average Common Shares Abstract Weighted Average Common Shares 2
[Abstract]
WholesaleVehiclesMember 0001170010-20-000176 1 1 member
Wholesale Vehicles [Member] Wholesale Vehicles [Member]
AdjustmentsToEquityStockIssuedIssuanceCosts 0001171843-20-006855 1 0
monetary D D kor_AdjustmentsToEquityStockIssuedIssuanceCosts Amount
of decrease in equity resulting from direct costs associated with issuing stock.
Includes, but is not limited to, legal and accounting fees and direct costs
associated with stock issues under a shelf registration.
ConsultingFees 0001171843-20-006855 1 0 monetary D D
Consulting fees (notes 4 and 5) Expense related to consulting fees which
are fees paid by an Entity to its chief financial officer (CFO) and directors.
Consulting fees may be paid in addition to salary and other benefits.
InvestorRelations 0001171843-20-006855 1 0 monetary D D
Investor relations (notes 4 and 5) Expense related to investor relations for
the entity.
StockIssuedDuringPeriodSharesIssuedForCapitalizedAcquisitionCosts 0001171843-
20-006855 1 0 shares D Share issued for capitalized
acquisition costs (in shares) Number of shares of stock issued during the period
for capitalized acquisition costs.
StockIssuedDuringPeriodValueIssuedForCapitalizedAcquisitionCosts 0001171843-20-
006855 1 0 monetary D C Share issued for capitalized
acquisition costs Value of stock issued for capitalized acquisition costs during
the period.
SalesOfGoods 0001477932-20-005739 1 0 monetary D C Sales
of goods
CancellationOfCommonShares 0001683168-20-003354 1 0 monetary D
C Cancellation of common shares Cancellation of common shares
CashBeginningOfPeriod 0001477932-20-005737 1 0 monetary D D
CASH, BEGINNING OF PERIOD
CashEndOfPeriod 0001477932-20-005737 1 0 monetary D D CASH,
END OF PERIOD
SbaGrant 0001493152-20-018926 1 0 monetary D C SBA Grant
SBA Grant.
StockIssuedDuringPeriodSharesPreferredStock 0001493152-20-018926 1 0
shares D Issuance of Series A convertible preferred shares,
shares Issuance of Series A preferred shares.
StockIssuedDuringPeriodValuePreferredStock 0001493152-20-018926 1 0
monetary D C Issuance of Series A convertible preferred shares
Issuance of Series A preferred shares.
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acquisition in equity.
ContingentConsiderationRelatedToBusinessAcquisitionInOtherLongtermLiabilities
0001193125-20-263982 1 0 monetary D C Contingent
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Contingent consideration related to business acquisition in other long-term
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ConversionOfNonVotingCommonStockToVotingCommonStock 0001193125-20-263982 1
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Accrued Related to Initial Public Offering
CostAccruedRelatedToInitialPublicOfferingReclassifiedFromOtherLongTermAssetsToEquit
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DeferredRevenueRelatedPartiesCurrent 0001193125-20-263982 1 0
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Revenue Related Parties Current
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties 0001193125-20-
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IncreaseDecreaseInCostsToObtainContracts 0001193125-20-263982 1 0
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Increase (Decrease) in Costs to Obtain Contracts
D D Increase Decrease In Deferred Rent Increase (Decrease) in
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NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustment
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Reclassification of Common Stock Stock issued during period value
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AccruedSeriesDPreferredStockDividends 0001493152-20-018884 1 0
monetary D C Accrued Series D preferred stock dividends
Accrued Series D Preferred Stock dividends.
AccruedSeriesDPreferredStocksDividends 0001493152-20-018884 1 0
monetary D C AccruedSeriesDPreferredStocksDividends Accrued
Series D Preferred Stock dividends.
AdvancesToRelatedParty 0001493152-20-018884 1 0 monetary D C
AdvancesToRelatedParty Advances to related party pre-merger.
AssetsHeldForSale 0001493152-20-018884 1 0 monetary I D Assets
held for sale (Note 8) Assets held for sale.
C Beneficial conversion feature Beneficial conversion feature.
BeneficialConversionFeatureOnNotePayable 0001493152-20-018884 1 0
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Beneficial conversion feature on note payable.
BeneficialConversionFeatureOnNotePayableShares 0001493152-20-018884 1 0
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Beneficial conversion feature on note payable, shares.
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CashlessExerciseOfWarrants 0001493152-20-018884 1 0 monetary D
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D Cashless exercise of warrants, shares Cashless exercise of
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ChangeInFairValueOfPandaInterests 0001493152-20-018884 1 0 monetary
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Change in fair value of shares settled liability.
D D Change in fair value of warrant liabilities Change in fair
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lease settlement.
CommonStockIssuedForLeaseSettlements 0001493152-20-018884 1 0
monetary D C CommonStockIssuedForLeaseSettlements Common stock
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D Common stock issued for lease settlement, shares Common stock
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Common stock issued in connection with note payable.
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monetary D C CommonStockIssuedInConnectionWithNotePayables Common
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shares Conversion of Notes Payable into common shares, shares.
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Conversion of Notes Payable into common shares.
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Conversion of Series C Preferred into common stock.
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stock, shares Conversion of Series C Preferred into common stock, shares.
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D ConvertiblePreferredStockTwoMember Convertible Preferred Stock
[Member]
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DeemedDividendOnSeriesDPreferredStock 0001493152-20-018884 1 0
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Deemed dividend on Series D preferred stock.
tock 0001493152-20-018884 1 0 monetary D C
tock Deemed dividend related to immediate accretion of redemption feature of
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Stock Deemed dividend related to immediate accretion of redemption feature of
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warrants Excess shares issued upon cashless exercise of warrants.
ExcessSharesIssuedUponCashlessExerciseOfWarrantsShares 0001493152-20-018884
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exercise of warrants, shares Excess shares issued upon cashless exercise of
warrants, shares.
ExchangeOfSeriesPreferredIntoCommonStock 0001493152-20-018884 1 0
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Exchange of Series A Preferred into common stock.
ExchangeOfSeriesPreferredIntoCommonStockShares 0001493152-20-018884 1 0
shares D Exchange of Series A Preferred into common stock,
shares Exchange of Series A Preferred into common stock, shares.
0001493152-20-018884 1 0 monetary D C
Extinguishment gain on related party convertible notes recorded as a capital
contribution.
FaceBankGroupIncPreMergerMember 0001493152-20-018884 1 0 member
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FairValueOfDerivativeInExcessOfNotePayable 0001493152-20-018884 1 0
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of derivative in excess of note payable.
FuboTvPreMergerMember 0001493152-20-018884 1 0 member D
Fubo TV Pre-Merger [Member] Fubo TV Pre-Merger [Member]
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained 0001493152-20-018884 1
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GainsLossesOnExtinguishmentOfDebtNetOfCashRetained Gain on deconsolidation
of Nexway, net of cash retained.
D C IncreaseDecreaseInDeferredRent Increase decrease in deferred
rent.
D D Lease liability Increase decrease in Lease liability.
monetary D D Operating lease liabilities Increase decrease in
operating lease liability.
IncreaseDecreaseInPrepaidRoyaltiesAffiliateRights 0001493152-20-018884 1
0 monetary D C
IncreaseDecreaseInPrepaidRoyaltiesAffiliateRights Increase decrease in
prepaid affiliate rights.
InterestAndIncomeTaxPaid 0001493152-20-018884 1 0 monetary D
C InterestAndIncomeTaxPaid Interest and Income tax paid.
InterestExpenseAndFinancingCost 0001493152-20-018884 1 0 monetary
D C Interest expense and financing costs Interest expense and
financing costs.
InterestExpenseAndFinancingCosts 0001493152-20-018884 1 0 monetary
D C InterestExpenseAndFinancingCosts Interest expense and
financing costs.
InterestOnNotesPayable 0001493152-20-018884 1 0 monetary D D
Accrued interest on note payable Interest on notes payable.
IssaunceOfCommonStockSubsidiaryShareExchange 0001493152-20-018884 1 0
monetary D C Issuance of common stock - subsidiary share exchange
Issaunce of common stock - subsidiary share exchange.
IssaunceOfCommonStockSubsidiaryShareExchangeShares 0001493152-20-018884 1
0 shares D Issuance of common stock - subsidiary share
exchange, shares Issaunce of common stock - subsidiary share exchange, shares.
IssuanceOfCommonStockAndWarrantsForCash 0001493152-20-018884 1 0
monetary D C Issuance of common stock and warrants for cash
Issuance of common stock and warrants for cash.
IssuanceOfCommonStockAndWarrantsForCashShares 0001493152-20-018884 1 0
shares D Issuance of common stock and warrants for cash,
shares Issuance of common stock and warrants for cash, shares.
IssuanceOfCommonStockForCashHongKongInvestorShares 0001493152-20-018884 1
0 shares D Issuance of common stock for cash - Hong Kong
investor, shares Issuance of common stock for cash - Hong Kong investor, shares.
IssuanceOfCommonStockForCashInvestor 0001493152-20-018884 1 0
monetary D C Issuance of common stock for cash - Hong Kong
investor Issuance of common stock for cash - Hong Kong investor.
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement 0001493152-
20-018884 1 0 monetary D C Issuance of common stock in
connection with cancellation of a consulting agreement Issuance of common stock
in connection with cancellation of a consulting agreement.
0001493152-20-018884 1 0 monetary D C
agreement.
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreementShares
stock in connection with cancellation of a consulting agreement, shares
agreement, shares.
IssuanceOfCommonStockInConnectionWithInvestment 0001493152-20-018884 1 0
monetary D C Issuance of common stock in connection with Panda
Investment Issuance of common stock in connection with Panda Investment.
IssuanceOfCommonStockInConnectionWithInvestmentShares 0001493152-20-018884 1
0 shares D Issuance of common stock in connection with
Panda Investment, shares Issuance of common stock in connection with Panda
Investment, shares.
IssuanceOfCommonStockInConnectionWithNoteConversion 0001493152-20-018884 1
note conversion Issuance of common stock in connection with note conversion.
IssuanceOfCommonStockInConnectionWithNoteConversionShares 0001493152-20-018884
with note conversion, shares Issuance of common stock in connection with note
conversion, shares.
IssuanceOfCommonStockInConnectionWithPandaInvestments 0001493152-20-018884 1
0 monetary D D
IssuanceOfCommonStockInConnectionWithPandaInvestmentsIssuance of common stock
in connection with Panda Investment.
IssuanceOfCommonStockUponAcquisition 0001493152-20-018884 1 0
monetary D C Issuance of common stock upon acquisition of Facebank
AG and Nexway Issuance of common stock upon acquisition.
IssuanceOfCommonStockUponAcquisitionOfEvolutionAiCorporation 0001493152-20-
018884 1 0 monetary D D Issuance of common stock upon
acquisition of Evolution AI Corporation Issuance of common stock upon acquisition
of Evolution AI Corporation.
LandlordIncentiveObligation 0001493152-20-018884 1 0 monetary D
C Landlord incentive obligation Landlord incentive obligation.
LeaseSecurityDeposit 0001493152-20-018884 1 0 monetary D C
Monthly salary net of taxes and costs [Default Label]Lease security deposit.
LenderAdvancedLoanProceedsDirectToRelatedParty 0001493152-20-018884 1 0
monetary D C Lender advanced loan proceeds direct to fuboTV Lender
advanced loan proceeds direct to related party.
LiabilitiesHeldForSale 0001493152-20-018884 1 0 monetary I C
Liabilities held for sale (Note 8) Liabilities held for sale.
LongTermBorrowingsRelatedToInvestment 0001493152-20-018884 1 0
monetary D C Long term borrowings related to investment Long
term borrowings related to investment.
LossOnExcessSharesIssuedUponCashlessExerciseOfWarrants 0001493152-20-018884
1 0 monetary D D Loss on excess shares issued upon
cashless exercise of warrants Loss on excess shares issued upon cashless exercise
of warrants.
LossOnIssuanceOfNotesBondsAndWarrants 0001493152-20-018884 1 0
monetary D D Loss on issuance of notes, bonds and warrants Loss
on issuance of notes, bonds and warrants.
MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition 0001493152-20-
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the Evolution AI Corporation acquisition Measurement period adjustment on the
Evolution AI Corporation acquisition.
Non-cash interest expense Non-cash interest expense.
NoncontrollingInterestOfAcquiredBusiness 0001493152-20-018884 1 0
monetary D C Non-controlling interest of acquired business Non-
controlling interest of acquired business.
of right-of-use assets.
OtherAdjustments 0001493152-20-018884 1 0 monetary D C
OtherAdjustments Other adjustments.
OtherIncomeRelatedToNoteConversion 0001493152-20-018884 1 0 monetary
D C OtherIncomeRelatedToNoteConversion Other income related to note
conversion.
OtherNetAdjustmentsToReconcileOperatingActivities 0001493152-20-018884 1
0 monetary D C
OtherNetAdjustmentsToReconcileOperatingActivities Other, net.
PrepaidAffiliateDistributionAgreements 0001493152-20-018884 1 0
monetary I D Prepaid affiliate distribution agreements Prepaid
affiliate distribution agreements.
ProceedsFromAcquisitionOfPremergerCashAndCashEquivalentsAndRestrictedCash
0001493152-20-018884 1 0 monetary D D Acquisition of
fuboTV's Pre-Merger cash and cash equivalents and restricted cash Proceeds
from acquisition of pre-merger cash and cash equivalents and restricted cash.
ProceedsFromSaleOfSubsidiaryCommonStock 0001493152-20-018884 1 0
monetary D D Proceeds from sale of subsidiary's common stock
Proceeds from sale of subsidiary common stock.
ProfitShareLiabilityCurrent 0001493152-20-018884 1 0 monetary I
C Profit share liability Profit share liability, current.
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
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settled liability for intangible asset to stock-based compensation Reclass of
shares settled liability for intangible asset to stock-based compensation.
RedemptionOfSeriesDPreferredStock 0001493152-20-018884 1 0 monetary
D D Redemption of Series D Preferred Stock Redemption of Series D
preferred stock.
RightToReceiveSeriesAaPreferredStockInConnectionWithAcquisition 0001493152-20-
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Preferred Stock in connection with acquisition of fuboTV Pre-Merger Right to
receive Series AA Preferred Stock in connection with acquisition pre-merger.
RightToReceiveSeriesAaPreferredStockInConnectionWithAcquisitionShares 0001493152-
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Preferred Stock in connection with acquisition of fuboTV Pre-Merger Pre-Merger,
shares Right to receive Series AA Preferred Stock in connection with
acquisition pre-merger, shares
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D Series AA Convertible Preferred Stock [Member] Series AA
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SeriesAAPreferredSharesMember Series AA Preferred Stock [Member]
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Series AA Preferred Stock [Member] Series AA Preferred Stock [Member]
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D Series D Convertible Preferred Stock [Member] Series D
D Series E Convertible Preferred Stock [Member] Series E
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D Series X Convertible Preferred Stock [Member] Series X
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convertible preferred stock issued upon acquisition of Evolution AI Corporation
Series X convertible preferred stock issued upon acquisition of Evolution AI
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D SeriesXConvertiblePreferredStockMember Series X Convertible
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Settlement of share settled liability, shares.
ShareIssuedSettlementOfShareSettledLiabilityValue 0001493152-20-018884 1
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Settlement of share settled liability
SharesSettledLiabilityForIntangibleAsset 0001493152-20-018884 1 0
monetary I C Shares settled liability for intangible asset Shares
settled liability for intangible asset.
SharesSettledLiabilityForIntangibleAssetFloydMayweather 0001493152-20-018884
1 0 monetary D D Shares settled liability for intangible
asset - Floyd Mayweather Shares settled liability for intangible asset - Floyd
Mayweather.
SharesSettledLiabilityForNotePayable 0001493152-20-018884 1 0
monetary I C Shares settled liability for note payable Shares
settled liability for note payable.
shares D Acquisition of Facebank AG and Nexway, shares Number
of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfConvertiblesSecurities 0001493152-20-
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preferred stock, net of issuance costs, shares Issuance of Series E convertible
preferred stock, net of issuance costs, shares.
StockIssuedDuringPeriodSharesForCommitmtntFee 0001493152-20-018884 1 0
shares D Issuance of common stock for commitment fee, shares
Issuance of common stock for commitment fee, shares.
monetary D C Acquisition of Facebank AG and Nexway Value of
StockIssuedDuringPeriodValueConversionOfConvertiblesSecurities 0001493152-20-
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preferred stock, net of issuance costs Issuance of Series E convertible
preferred stock, net of issuance costs.
StockIssuedDuringPeriodValueForCommitmentFee 0001493152-20-018884 1 0
monetary D C Issuance of common stock for commitment fee
Issuance of common stock for commitment fee.
monetary D C Additional shares issued for reverse stock split
Additional shares issued for reverse stock split.
StockIssuedForDeconsolidation 0001493152-20-018884 1 0 monetary D
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D Subscriber related expenses Subscriber related expenses.
SubscriptionsMember 0001493152-20-018884 1 0 member D
Subscriptions [Member] Subscriptions [Member]
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D D Technology and development Technology and development.
TotalStockholdersEquityMember 0001493152-20-018884 1 0 member D
Total Stockholders Equity [Member] Total Stockholders Equity [Member]
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C Warrant liability - subsidiary Warrant liability - subsidiary.
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common stock redemption obligation.
CashInTrust 0001493152-20-018948 1 0 monetary D D Cash in
trust Cash in trust.
CommonSharesIssuedInPrivatePlacement 0001493152-20-018948 1 0
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shares issued in private placement
CommonSharesIssuedInPrivatePlacementShares 0001493152-20-018948 1 0
shares D Common shares issued in private placement, shares
Common shares issued in private placement, shares
CommonStockSubjectToRedemption 0001493152-20-018948 1 0 monetary
D C Common stock redemption Common stock subject to redemption.
CommonStockSubjectToRedemptionShares 0001493152-20-018948 1 0 shares
D Common stock redemption, shares Common stock subject to
redemption, shares.
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Company Owned Stores Sales [Member] Company Owned Stores Sales Member.
DebtForgivenessIncome 0001493152-20-018948 1 0 monetary D C
Debt Forgiveness Income Amount represents debt forgiveness income.
DeferredBrokerageFees 0001493152-20-018948 1 0 monetary I D
Deferred brokerage fees Deferred brokerage fees.
EsportsRevenueMember 0001493152-20-018948 1 0 member D
Esports Revenue [Member] Esports Revenue [Member].
FranchiseRoyaltiesAndLicenseFeesMember 0001493152-20-018948 1 0 member
D Franchise Royalties and License Fees [Member] Franchise
Royalties and License Fees [Member].
FranchiseTerminationRevenueMember 0001493152-20-018948 1 0 member
D Franchise Termination Revenue [Member] Franchise Termination
Revenue [Member]
ImpairmentOfCostMethodInvestment 0001493152-20-018948 1 0 monetary
D D Impairment of cost method investment Impairment of cost
method investment.
IncreaseDecreaseInDeferredBrokerageFees 0001493152-20-018948 1 0
monetary D C IncreaseDecreaseInDeferredBrokerageFees Deferred
brokerage fees.
IncreaseDecreaseInDeferredLegalFees 0001493152-20-018948 1 0 monetary
D D Deferred legal fees Amount represnts in increase decrease in
leagl fee.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount 0001493152-20-018948
1 0 monetary D C
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount It represents as a
interest earned on marketable securities held in trust account.
IssuanceOfSharesForServices 0001493152-20-018948 1 0 monetary D
D Issuance of shares for services The amount issuance of shares for
services.
LeaseLiabilityNetOfLeaseAsset 0001493152-20-018948 1 0 monetary D
D Lease liability net of lease asset Lease liability net of lease asset.
LoansPayableRelatedPartiesClassifiedCurrent 0001493152-20-018948 1 0
monetary I C Loan payable - related party Loan payable - related
party.
NoncontrollingInterestOfOriginalInvestmentInSubsidiaries 0001493152-20-018948
1 0 monetary D C Non-controlling interest of original
investment in subsidiaries Non-controlling interest of original investment in
subsidiaries.
NoncontrollingInterestOfOriginalInvestmentInSubsidiary 0001493152-20-018948
1 0 monetary D C
NoncontrollingInterestOfOriginalInvestmentInSubsidiary Non-controlling
interest of original investment in subsidiaries.
OperatingLeaseLiabilitiesNoncurrent 0001493152-20-018948 1 0 monetary
I C Operating lease obligation, net of current portion Present
value of lessee's discounted obligation for lease payments from operating lease,
ProceedsFromIssuancesOfPrivatePlacement 0001493152-20-018948 1 0
monetary D D Private placement funds received Private placement
funds received.
RebateIncome 0001493152-20-018948 1 0 monetary D C Rebate
Income Amount after accretion (amortization) of discount (premium), and
investment expense, of interest income and dividend income and finance investment
loss on nonoperating securities.
RightsSharesIssuedDuringPeriod 0001493152-20-018948 1 0 monetary
D C Rights shares Rights shares issued during period.
RightsSharesIssuedDuringPeriodShares 0001493152-20-018948 1 0 shares
D Rights shares, shares Rights shares issued during period,
shares.
SettlementOfRedeemableCommonStock 0001493152-20-018948 1 0 monetary
D C SettlementOfRedeemableCommonStock Settlement of redeemable
common stock
SharesIssuedForVestingOfEmploymentAgreementAwards 0001493152-20-018948 1
0 monetary D C Shares issued for vesting of employment
agreement awards Shares issued for vesting of employment agreement awards.
SharesIssuedForVestingOfEmploymentAgreementAwardsShares 0001493152-20-018948
1 0 shares D Shares issued for vesting of employment
agreement awards, shares Shares issued for vesting of employment agreement
awards, shares.
SharesIssuedInConectionWithNotesPayable 0001493152-20-018948 1 0
monetary D D Shares issued in conection with note payable Shares
issued in conection with notes payable
SharesIssuedInConectionWithNotesPayableShares 0001493152-20-018948 1 0
shares D Shares issued in conection with note payable, shares
Shares issued in conection with notes payable, shares
StockIssuedDuringPeriodSharesCommonSharesIssuableFromEmploymentAgreements
0001493152-20-018948 1 0 shares D Common shares
issued from employment agreements, shares Common shares issued from employment
agreements, shares.
StockIssuedDuringPeriodSharesIssuedForPlayliveNationAcquisition 0001493152-20-
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acquisition, shares Shares issued for PLAYlive Nation acquisition, shares.
StockIssuedDuringPeriodSharesIssuedToSmaaashFounder 0001493152-20-018948 1
0 shares D Common stock issued to Smaaash Founders, shares
Common stock issued to Smaaash Founders, shares.
StockIssuedDuringPeriodSharesSubjectToRedemption 0001493152-20-018948 1
0 shares D Common stock subject to redemption not
redeemed, shares Common stock subject to redemption not redeemed, shares
StockIssuedDuringPeriodValueCommonSharesIssuableFromEmploymentAgreements
0001493152-20-018948 1 0 monetary D C Common shares
issued from employment agreements Common shares issued from employment
agreements.
StockIssuedDuringPeriodValueForPlayliveNationAcquisition 0001493152-20-018948
1 0 monetary D C Shares issued for PLAYlive Nation
acquisition Shares issued for PLAYlive Nation acquisition.
StockIssuedDuringPeriodValueIssuedToSmaaashFounder 0001493152-20-018948 1
0 monetary D C Common stock issued to Smaaash Founders Common
stock issued to Smaaash Founders.
StockIssuedDuringPeriodValueSubjectToRedemption 0001493152-20-018948 1 0
monetary D C Common stock subject to redemption not redeemed Common
stock subject to redemption not redeemed
StockPayableCurrent 0001493152-20-018948 1 0 monetary I C
Stock payable Stock payable current.
VestingOfCommonShares 0001493152-20-018948 1 0 monetary D C
Vesting of Common Shares Vesting of Common Shares
AccountsPayableConvertedToConvertiblePromissoryNotes 0001140361-20-022459 1
0 monetary D C Accounts payable converted to convertible
promissory notes
AdditionsToRightOfUseAssetsFromNewFinanceLeaseLiabilities 0001140361-20-022459
1 0 monetary D D Additions to right of use assets from new
finance lease liabilities
AdditionsToRightOfUseAssetsFromNewOperatingLeaseLiabilities0001140361-20-022459
1 0 monetary D D Additions to right of use assets from new
operating lease liabilities
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtsWithConversionFeature
conversion feature on convertible debt
AdjustmentsToAdditionalPaidInCapitalConvertiblePromisoryNoteWithConversionFeature
conversion feature on convertible promissory notes
AdjustmentsToAdditionalPaidInCapitalProceedsFromWarrantExercise 0001140361-20-
022459 1 0 monetary D C Adjustments to Additional Paid in
Capital, Proceeds from Warrant Exercise Amount of increase in additional paid in
capital (APIC) resulting from the issuance of warrants. Includes allocation of
proceeds of debt securities issued with detachable stock purchase warrants.
AdjustmentsToAdditionalPaidInCapitalPromissoryNoteWithConversionFeature
conversion feature on promissory notes
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedDebt 0001140361-20-022459 1
0 monetary D C Warrants issued for debt
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithConvertiblePromissoryNote
0001140361-20-022459 1 0 monetary D C Warrants issued
with convertible promissory note
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithPromissoryNote 0001140361-
20-022459 1 0 monetary D C Warrants issued with promissory
note
AdvancesFromRelatedParties 0001140361-20-022459 1 0 monetary D
D Advances from related parties The cash inflow from related parties.
AdvancesPayableConvertedToConvertiblePromissoryNotes 0001140361-20-022459 1
0 monetary D C Advances payable converted to convertible
promissory notes Amount of advances from related party converted to convertible
promissory notes.
ChangesInOperatingLeaseRightofuseAssetsAndLeaseLiabilities 0001140361-20-022459
1 0 monetary D D Amortization of operating lease
ConversionOfConvertiblePromissoryNotes 0001140361-20-022459 1 0
monetary D C Conversion of 10% convertible promissory notes
ConversionOfConvertiblePromissoryNotesToEquity 0001140361-20-022459 1 0
monetary D D Conversion of convertible promissory notes to equity
ConversionOfLineOfCreditRelatedPartyToAccountsReceivable 0001140361-20-022459
1 0 monetary D D Conversion of line of credit, related
party to accounts receivable Amount of conversion of line of credit, related party
to accounts receivable.
ConversionOfLineOfCreditRelatedPartyToEquity 0001140361-20-022459 1 0
monetary D D Conversion of line of credit, related party to equity
ConversionOfShortTermNotesPayableToEquity 0001140361-20-022459 1 0
monetary D D Conversion of short term notes payable to equity
Conversion of short term notes payable to equity.
IncreaseDecreaseInAccruedInterestPayableNet 0001140361-20-022459 1 0
monetary D D Accrued interest
IncreaseDecreaseInInterestPayableRelatedParties 0001140361-20-022459 1 0
monetary D D Interest payable, related parties The increase
(decrease) during the reporting period in interest payable to related parties.
monetary D D Operating leases
LicenseFeesMember 0001140361-20-022459 1 1 member
License fees [Member] License fees
MezzanineOtherPreferredStockValue 0001140361-20-022459 1 0 monetary
I C REDEEMABLE PREFERRED STOCK, SERIES D CONVERTIBLE, par value
$0.001, 8 designater; 8 shares issued and outstanding in 2020
MezzaninePreferredStockValue 0001140361-20-022459 1 0 monetary I
C REDEEMABLE PREFERRED STOCK, SERIES C CONVERTIBLE, par value $0.001, 90
designated; 90 shares issued and outstanding in 2020
[Member] Other category.
OtherWarrantExercise 0001140361-20-022459 1 0 monetary D D
Other warrant exercise
OtherWarrantExerciseAmount 0001140361-20-022459 1 0 monetary D
C Conversion of short term notes payable and convertible notes payable,
amount
OtherWarrantExerciseShares 0001140361-20-022459 1 0 shares D
Conversion of short term notes payable and convertible notes payable, shares
Conversion of short term notes payable and convertible notes payable, shares.
ProceedsFromPipeOffering 0001140361-20-022459 1 0 monetary D
D Proceeds from PIPE offering
ProceedsFromPipeOfferingAmount 0001140361-20-022459 1 0 monetary
D C Proceeds from PIPE offering, amount
ProceedsFromPipeOfferingShares 0001140361-20-022459 1 0 shares
D Proceeds from PIPE offering, shares Proceeds from PIPE offering,
shares.
ProceedsFromPipeShares 0001140361-20-022459 1 0 shares D
Proceeds from PIPE, shares Proceeds from PIPE, shares.
ProceedsFromPipeValue 0001140361-20-022459 1 0 monetary D D
Proceeds from PIPE, amount
ProceedsFromShortTermNote 0001140361-20-022459 1 0 monetary D
D Proceeds from Short-term Note The cash inflow from a borrowing having
initial term of repayment within one year or the normal operating cycle, if longer.
ReclassificationOfWarrantLiabilityToEquity 0001140361-20-022459 1 0
monetary D C Reclassification of warrant liability to equity
ReclassificationOfWarrantLiabilityToEquityAmount 0001140361-20-022459 1
0 monetary D C Reclassification of warrant liability to equity
due to adoption of ASU 2017-11, amount
D Series A Convertible Preferred Stock Series A Preferred stock
that may be exchanged into common shares or other types of securities at the
owner's option.
SeriesBConvertiblePreferredStockMember 0001140361-20-022459 1 1 member
Series B Convertible Preferred Stock [Member] Series B Preferred
stock that may be exchanged into common shares or other types of securities at the
owner's option.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOther 0001140361-
20-022459 1 0 shares D Cashless warrant exercises (in
shares) Cashless warrant exercises in shares.
Exercised Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOther 0001140361-
20-022459 1 0 monetary D C Cashless warrant exercises
StockIssuedDuringPeriodValueWarrantsExercised 0001140361-20-022459 1 0
monetary D C Proceeds from warrant exercise
WaivedProceedsFromWarrantExercise 0001140361-20-022459 1 0 monetary
D D Waived proceeds from warrant exercise
CommonStockIssuedForCashInShares 0001753391-20-000012 1 0 monetary
D C Common Stock Issued For Cash In Shares Common stock issued for
cash (in shares)
CashPaidForAbstract 0001477932-20-005741 1 1 Cash
paid for:
CommonStockHeldInEscrowMember 0001477932-20-005741 1 0 member D
Common Stock Held In Escrow
CommonStockHeldInEscrows 0001477932-20-005741 1 0 monetary I
C Common stock held in escrow
CommonStockIssuable 0001477932-20-005741 1 0 monetary I C
Common stock issuable
CommonStockIssuableMember 0001477932-20-005741 1 0 member D
Common Stock Issuable [Member]
ConversionOfSeriesAPreferredStockToCommonStockAmount 0001477932-20-005741 1
0 monetary D D Conversion of Series A preferred stock to
common stock, amount
ConversionOfSeriesAPreferredStockToCommonStockShares 0001477932-20-005741 1
0 shares D Conversion of Series A preferred stock to
common stock, shares
DebtAndInterestSettledForCommonStock 0001477932-20-005741 1 0
monetary D D Debt and interest settled for common stock
DebtConvertedAmount 0001477932-20-005741 1 0 monetary D D
Debt converted, amount
DebtConvertedShares 0001477932-20-005741 1 0 shares D
Debt converted, shares
DebtIssuedWithBeneficialConversionFeatureAmount 0001477932-20-005741 1 0
monetary D D Debt issued with beneficial conversion feature
DerivativeLiabilityOffsetByDebtDiscount 0001477932-20-005741 1 0
monetary D D Derivative liability offset by debt discount
NoncontrollingInterestAmount 0001477932-20-005741 1 0 monetary D
D Noncontrolling interest
PreferredStockIssuableMember 0001477932-20-005741 1 0 member D
Preferred Stock Issuable
PreferredStockSeiresBMember 0001477932-20-005741 1 0 member D
Preferred Stock Series B [Member]
PreferredStockSeriesAMember 0001477932-20-005741 1 0 member D
Preferred Stock Series A [Member]
SaleOfStock 0001477932-20-005741 1 0 monetary D C Sale of
stock
StockIssuedForAccruedLiabilitiesRelatedParty 0001477932-20-005741 1 0
monetary D C Stock issued for accrued liabilities - related party
StockIssuedWithDebtAmount 0001477932-20-005741 1 0 monetary D
C Stock issued with debt
WarrantsAndStockIssuedWithDebt 0001477932-20-005741 1 0 monetary
D C Warrants and stock issued with debt
WarrantsIssuedForServicesAmount 0001477932-20-005741 1 0 monetary
D D Warrants issued for services
WarrantsIssuedWithDebtAmount 0001477932-20-005741 1 0 monetary D
D Warrants issued with debt
AcquisitionOfLiquidSunItalianOperatingAssetAbstract 0001477932-20-005725 1
1 2018 Acquisition Of Liquid Sun Italian Operating
Asset:
AcquisitionOfRisenItalianOperatingAssetAbstract 0001477932-20-005725 1 1
2019 Acquisition of Risen Italian operating asset
AcquisitionOfZonnerparkRillandAbstract 0001477932-20-005725 1 1
2019 Acquisition of Zonnerpark Rilland
CashPaidAcquisitionOfLiquidSunItalianOperatingAsset 0001477932-20-005725 1
0 monetary D D [Cash paid 1]
CashPaidAcquisitionOfRisenItalianOperatingAsset 0001477932-20-005725 1 0
monetary D D [Cash paid]
CashPaidAcquisitionOfZonnerparkRilland 0001477932-20-005725 1 0
monetary D D Cash paid
CashPaidForAcquisitionOfSubsidiaries 0001477932-20-005725 1 0
monetary D C Cash paid for acquisition of subsidiaries
CashProceedsFromSale 0001477932-20-005725 1 0 monetary D D
Cash proceeds from sale Cash received for fees during the current period.
This element excludes cash proceeds from license fees.
CashReceivedPriorToCloseDisposalOfTreVallieItalianOperatingCompany 0001477932-
20-005725 1 0 monetary D C Less: cash received prior to close
Class A common stock [Member]
ConversionofpreferredsharesseriesdtocommonssharesAmount 0001477932-20-005725
1 0 monetary D C Conversion of preferred shares Series D
to commons shares, amount
ConversionofpreferredsharesseriesdtocommonssharesShares 0001477932-20-005725
1 0 shares D Conversion of preferred shares Series D
to commons shares, shares
ConvertibleAndNonConvertiblePromissoryNotesCurrentPortion 0001477932-20-005725
1 0 monetary I C Convertible and non-convertible
promissory notes, current portion
ConvertibleAndNonConvertiblePromissoryNotesNetOfCurrentPortion 0001477932-20-
005725 1 0 monetary I C Convertible and non-convertible
promissory notes, net of current portion
DepositsPaidUnderAcquisitionContracts 0001477932-20-005725 1 0
monetary D C Deposits paid under acquisition contracts
DisposalOfTreVallieItalianOperatingCompanyAbstract 0001477932-20-005725 1
1 2018 Disposal of Tre Vallie Italian operating company
EnergyIncentivesEarnedNotYetReceived 0001477932-20-005725 1 0
monetary D D Energy incentives earned, not yet received
FairValueOfDebtDiscount 0001477932-20-005725 1 0 monetary D C
Fair value of debt discount
GoodwillAcquisitionOfZonnerparkRilland 0001477932-20-005725 1 0
monetary D D [Goodwill]
IncreaseDecreaseInOtherShortTermTeceivables 0001477932-20-005725 1 0
monetary D D Other short term receivables
InvestmentInEnergyPropertyNetAcquisitionOfLiquidSunItalianOperatingAsset
0001477932-20-005725 1 0 monetary D D [Investment in
Energy Property, Net 1]
InvestmentInEnergyPropertyNetAcquisitionOfRisenItalianOperatingAsset 0001477932-
20-005725 1 0 monetary D D [Investment in Energy Property,
Net]
InvestmentInEnergyPropertyNetAcquisitionOfZonnerparkRilland0001477932-20-005725
1 0 monetary D D Investment in Energy Property, Net
InvestmentInEnergyPropertyNetDisposalOfTreVallieItalianOperatingCompany
0001477932-20-005725 1 0 monetary D D [Investment in
Energy Property, Net 2]
LossOnSaleOfAssetAndRelatedOperatingCompanies 0001477932-20-005725 1 0
monetary D C Loss on Sale of Asset and Related Operating Companies
NetWorkingCapitalAdjustmentDisposalOfTreVallieItalianOperatingCompany 0001477932-
20-005725 1 0 monetary D D Net Working Capital Adjustment
PaymentsOfDebtPrincipalRelatedParties 0001477932-20-005725 1 0
monetary D C Payments of debt principal, related parties
PaymentsOnDebtPrincipalSeniorDebt 0001477932-20-005725 1 0 monetary
D C Payments on debt principal, senior debt
PaymentsOnNotesPayableRelatedToAcquisitionOfSolarParks 0001477932-20-005725
1 0 monetary D C Payments on notes payable related to
acquisition of solar parks
ReclassificationOfDerivativeLiability 0001477932-20-005725 1 0
monetary D C [Reclassification of derivative liability]
ReclassificationOfDerivativeLiabilitys 0001477932-20-005725 1 0
monetary D C Reclassification of derivative liability
RelatedPartyPromissoryNoteAssumedAcquisitionOfZonnerparkRilland 0001477932-20-
005725 1 0 monetary D D Related party promissory note
assumed
RestrictedSharesStockCompensationAmount 0001477932-20-005725 1 0
monetary D C Restricted shares stock compensation, amount
RestrictedSharesStockCompensationShares 0001477932-20-005725 1 0 shares
D Restricted shares stock compensation, shares
SeniorBankLoanAssumedAcquisitionOfZonnerparkRilland 0001477932-20-005725 1
0 monetary D D Senior Bank Loan Assumed
TransferOfClassACommonSharesToClassBCommonSharesAmount 0001477932-20-005725
1 0 monetary D C Transfer of Class A Common Shares to
Class B Common Shares, amount
TransferOfClassACommonSharesToClassBCommonSharesShares 0001477932-20-005725
1 0 shares D Transfer of Class A Common Shares to
Class B Common Shares, shares
TransferOfCommonSharesToPreferredSharesSeriesEAmount 0001477932-20-005725 1
0 monetary D C Transfer of Common Shares to Preferred Shares
Series E, amount
TransferOfCommonSharesToPreferredSharesSeriesEShares 0001477932-20-005725 1
0 shares D Transfer of Common Shares to Preferred Shares
Series E, shares
UnbilledEnergyIncentivesEarned 0001477932-20-005725 1 0 monetary
I D Unbilled energy incentives earned
UnrealizedLossOnCurrencyTranslationAdjustment 0001477932-20-005725 1 0
monetary D C [Unrealized loss on currency translation adjustment]
WarrantExpenseRelatedToFinancing 0001477932-20-005725 1 0 monetary
D C Warrant expense related to financing
WarrantyLiability 0001477932-20-005725 1 0 monetary D C
Warrant liability
WorkingCapitalNetAcquisitionOfLiquidSunItalianOperatingAsset 0001477932-20-
005725 1 0 monetary D D [Working Capital Net]
WorkingCapitalNetAcquisitionOfZonnerparkRilland 0001477932-20-005725 1 0
monetary D D Working Capital Net
Cash paid during the period for: [Abstract]
DebtIssuanceCostsAndPrepaymentOfInterestOnSeniorTermLoan 0001140361-20-022542
1 0 monetary D D Debt issuance costs and prepayment of
interest on senior term loan Amount of asset related to consideration paid in
advance for interest and debt issuance costs that provide economic benefits within
a future period of senior term loan of one year or the normal operating cycle, if
longer.
DividendsPreferredStockAsInterestExpense 0001140361-20-022542 1 0
monetary D C Dividends Preferred Stock As Interest Expense
Preferred stock dividends charged to interest expense during the reporting
period.
EarningsPerShareBasicAndDilutedProForma 0001140361-20-022542 1 0
perShare D Earnings Per Share, Basic and Diluted, Pro Forma
Pro forma basic and diluted earnings per share or earnings per unit, which is
commonly presented in initial public offerings based on the terms of the offering.
GainOnExtinguishmentOfSubordinatedDebt 0001140361-20-022542 1 0
monetary D C Gain on extinguishment of subordinated debt Gain
on extinguishment of debt which consisted of the remeasurement of debt at fair
value.
PublicPreferredStockClassifiedAsLiability 0001140361-20-022542 1 0
monetary I C Public preferred stock Preferred stock classified as
a noncurrent liability rather than as equity.
WeightedAverageBasicAndDilutedSharesOutstandingProForma 0001140361-20-022542
1 0 shares D Weighted Average Basic and Diluted Shares
Outstanding, Pro Forma The weighted average number of shares (units) outstanding
in the calculation of pro forma basic and diluted earnings per share (earnings per
unit), which is commonly presented in initial public offerings based on the terms
of the offering.
C Accrued Offering Costs Current Accrued offering costs current.
DocumentAndEntityInformationLineItems 0001564590-20-045923 1 1
Document And Entity Information [Line Items] Document and entity
information.
DocumentAndEntityInformationTable 0001564590-20-045923 1 1
Document And Entity Information [Table] Document and entity information
table.
NonCashDeferredOfferingCostsIncludedInAccruedOfferingCosts 0001564590-20-045923
1 0 monetary D D Non Cash Deferred Offering Costs Included
In Accrued Offering Costs Non cash deferred offering costs included in accrued
offering costs.
StockIssuedDuringPeriodSharesSubjectToForfeiture 0001564590-20-045923 1
0 shares D Stock Issued During Period Shares Subject To
Forfeiture Stock issued during period shares subject to forfeiture.
UnitsMember 0001564590-20-045923 1 1 member Units
[Member] Units.
monetary D C Deferred Offering Costs Included In Accounts Payable
Deferred offering costs included in accounts payable.
DeferredOfferingCostsIncludedInAccruedExpenses 0001193125-20-264814 1 0
monetary D C Deferred Offering Costs Included In Accrued Expenses
DeferredOfferingCostsIncludedInNotePayable 0001193125-20-264814 1 0
monetary D C Deferred Offering Costs Included In Note Payable
Deferred offering costs included in note payable.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfShares 0001193125-20-
264814 1 0 monetary D C Deferred Offering Costs Paid By
Sponsor In Exchange For Issuance Of Shares Deferred offering costs paid by
Sponsor in exchange for issuance of shares.
NoncashPrepaidExpensesAndGeneralAndAdministrativeExpensePaidInExchangeForIssuanceOf
Shares 0001193125-20-264814 1 0 monetary D D Noncash
Prepaid Expenses and General And Administrative Expense Paid In Exchange For
Issuance of Shares Noncash prepaid expenses and general and administrative
expense paid in exchange for issuance of shares.
NoncashPrepaidExpensesAndGeneralAndAdministrativeExpensePaidUnderPromissoryNotes
0001193125-20-264814 1 0 monetary D D Noncash Prepaid
Expenses and General And Administrative Expense Paid Under Promissory Notes
Noncash prepaid expenses and general and administrative expense paid under
promissory notes.
RedemptionTypeAxis 0001193125-20-264814 1 1 axis
Redemption Type [Axis]
RedemptionTypeDomain 0001193125-20-264814 1 1 member
Redemption Type [Domain]
SharesSubjectToForfeitureMember 0001193125-20-264814 1 1 member
Shares Subject To Forfeiture [Member] Shares Subject To Forfeiture
UnitsMember 0001193125-20-264814 1 1 member Units
[Member]
BeneficialConversionFeatureInConnectionWithNotesPayable 0001213900-20-030303
1 0 monetary D C
BeneficialConversionFeatureInConnectionWithNotesPayable Beneficial
conversion feature in connection with notes payable.
ChangeInCashOverdraft 0001213900-20-030303 1 0 monetary D D
Proceeds from issuance of senior secured convertible notes and common stock
warrants The change in cash overdraft.
D C Change in fair value of warrant liability
CommonStockRepurchasedAndSubsequentlyCanceled 0001213900-20-030303 1 0
monetary D C Common stock repurchased and subsequently canceled
CommonStockRepurchasedAndSubsequentlyCanceledShares 0001213900-20-030303 1
0 shares D Common stock repurchased and subsequently
canceled, shares
CommonStockRepurchasedAndSubsequentlyCancelled 0001213900-20-030303 1 0
monetary D C CommonStockRepurchasedAndSubsequentlyCancelled
DebtInstrumentsDiscount 0001213900-20-030303 1 0 monetary I D
Debt discount
ExerciseOfCommonStockWarrants 0001213900-20-030303 1 0 monetary D
C Exercise of common stock warrants
ExerciseOfCommonStockWarrantsShare 0001213900-20-030303 1 0 shares
D Exercise of common stock warrants, shares
IncreaseDecreaseInAccruedInterest 0001213900-20-030303 1 0 monetary
D D IncreaseDecreaseInAccruedInterest
IssuanceOfCommonStockAndWarrantsInConnectionWithCancellationOfConsultingAgreement
0001213900-20-030303 1 0 monetary D C Issuance of common
stock and warrants in connection with cancellation of consulting agreement
Issuance of common stock and warrants in connection with cancellation of
consulting agreement.
IssuanceOfCommonStockAndWarrantsInConnectionWithCancellationOfConsultingAgreementSh
ares 0001213900-20-030303 1 0 shares D Issuance of common
stock and warrants in connection with cancellation of consulting agreement, shares
Issuance of common stock and warrants in connection with cancellation of
consulting agreement, shares.
IssuanceOfCommonStockInConnectionWithConsultingAgreement 0001213900-20-030303
1 0 monetary D C
IssuanceOfCommonStockInConnectionWithConsultingAgreement
IssuanceOfCommonStockInConnectionWithConversionOfNotes 0001213900-20-030303
1 0 monetary D C Issuance of common stock in connection
with conversion of notes
IssuanceOfCommonStockInConnectionWithConversionOfNotesShares 0001213900-20-
030303 1 0 shares D Issuance of common stock in
connection with conversion of notes, shares
IssuanceOfCommonStockInConnectionWithNotePayable 0001213900-20-030303 1
0 monetary D C
IssuanceOfCommonStockInConnectionWithNotePayable
IssuanceOfCommonStockInConnectionWithNotesPayable 0001213900-20-030303 1
notes payable Issuance of common stock in connection with notes payable.
IssuanceOfCommonStockInConnectionWithNotesPayableShares 0001213900-20-030303
with notes payable, shares Issuance of common stock in connection with notes
payable, shares.
IssuanceOfCommonStockInSatisfactionOfAccountsPayable 0001213900-20-030303 1
0 monetary D C
IssuanceOfCommonStockInSatisfactionOfAccountsPayable
IssuanceOfCommonStockInSatisfactionOfAccountsPayableShares 0001213900-20-030303
1 0 shares D Issuance of common stock in satisfaction
of accounts payable, shares
IssuanceOfCommonStockToConsultants 0001213900-20-030303 1 0 monetary
D C Issuance of common stock to consultants
IssuanceOfCommonStockToConsultantsShares 0001213900-20-030303 1 0 shares
D Issuance of common stock to consultants, shares
LossOnConversionOfNotes 0001213900-20-030303 1 0 monetary D D
LossOnConversionOfNotes Amount of loss on conversion of notes.
RelatedPartyPayable 0001213900-20-030303 1 0 monetary I C
Related party payable, net Related party payable.
UnpaidDeferredOfferingCosts 0001213900-20-030303 1 0 monetary D
C Unpaid deferred offering costs Unpaid deferred offering costs.
UnpaidResearchAndDevelopmentLicenseIncludedInAccountsPayable 0001213900-20-
030303 1 0 monetary D C Unpaid research and development
license included in accounts payable Unpaid research and development license
included in accounts payable.
Warrant liability Warrant liability.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract
0001185185-20-001406 1 1
CashFlowsFromFinancingActivitiesAbstract 0001185185-20-001406 1 1
CashFlowsFromFinancingActivitiesAbstract
CashFlowsFromInvestingActivitiesAbstract 0001185185-20-001406 1 1
CashFlowsFromInvestingActivitiesAbstract
CashFlowsFromOperatingActivitiesAbstract 0001185185-20-001406 1 1
CashFlowsFromOperatingActivitiesAbstract
ChangesInAssetsAndLiabilitiesAbstract 0001185185-20-001406 1 1
ChangesInAssetsAndLiabilitiesAbstract
EquityTransactionAxis 0001185185-20-001406 1 1 axis
EquityTransactionAxis Information about equity transactions.
EquityTransactionDomain 0001185185-20-001406 1 1 member
EquityTransaction [Domain]
FairValueOfSharesIssuedInSettlement 0001185185-20-001406 1 0 monetary
D D FairValueOfSharesIssuedInSettlement Fair value of shares issued
in settlement.
FairValueOfSharesVestedByOfficers 0001185185-20-001406 1 0 monetary
D D Fair value of shares vested by officers Fair value of shares
vested by officers
GainOnSettlementOfDebt 0001185185-20-001406 1 0 monetary D C
GainOnSettlementOfDebt Gain on settlement of debt.
IssuedToOfficersMember 0001185185-20-001406 1 1 member
IssuedToOfficersMember Information about equity transaction.
NoncashInvestingAndFinancingActivitiesAbstract 0001185185-20-001406 1 1
NoncashInvestingAndFinancingActivitiesAbstract
NonRelatedPartyDebtMember 0001185185-20-001406 1 1 member
NonRelatedPartyDebtMember Debt to non-related parties.
StockPayable 0001185185-20-001406 1 0 monetary I C Common
stock subscribed The value of stock to be issued.
StockPayableMember 0001185185-20-001406 1 1 member
StockPayableMember Information related to stock payable by the Company.
SupplementalDisclosureOfCashFlowInformationAbstract 0001185185-20-001406 1
1 SupplementalDisclosureOfCashFlowInformationAbstract
ToBeIssuedToOfficersMember 0001185185-20-001406 1 1 member
ToBeIssuedToOfficersMember Information about equity transaction.
CapitalContributionsFromControllingMemberOfMergedEntity 0001047469-20-005126
1 0 monetary D C Capital Contributions from Controlling
Member of Merged Entity Increase in equity related to capital contributions
received from the controlling member of a merged entity.
CashPaidAbstract 0001047469-20-005126 1 1 Cash Paid
[Abstract] No definition available.
CumulativeEffectAdjustmentReclassificationOfUnrealizedLossesOnEquitySecuritiesNote3
0001047469-20-005126 1 0 monetary D D Cumulative effect
adjustment, reclassification of unrealized losses on equity securities (Note 3)
Amount after tax of increase (decrease) to equity or (increase) decrease to
net assets, resulting from the cumulative effect adjustment of a new accounting
DistributionToMembersOfMergedEntity 0001047469-20-005126 1 0 monetary
D D Distribution to Members of Merged Entity Decrease in equity
related to distributions to members of a merged entity to acquire the outstanding
equity interests of that entity.
FederalHomeLoanBankAdvancesShortAndLongTerm 0001047469-20-005126 1 0
monetary I C Federal Home Loan Bank Advances Short And Long Term
Short-term and long-term borrowings associated with Federal Home Loan Bank
and Federal Reserve Bank advances.
FederalHomeLoanBankStockAtCost 0001047469-20-005126 1 0 monetary
I D Federal Home Loan Bank Stock, at Cost Amount of stock at cost
with federal home loan bank.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance 0001047469-20-
005126 1 0 monetary D C Increase Decrease In Cash Surrender
Value Of Bank-owned Life Insurance The amount representing an increase (decrease)
in the cash surrender value of bank-owned life insurance, net of premiums.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances 0001047469-20-
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The cash outflow related to distributions to members of a merged entity to
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The net cash inflow in Interest-bearing Deposits by banks in other financial
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certificates of deposits.
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Amount charged against operating income related to the provision for probable
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Changes in equity related to reclassification of certain strained income tax
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depositor accounts, credit cards, merchant discounts, and fiduciary and trust
activities, guarantee fees, and administrative fees, transfer agent fees.
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IssuanceOfPreferredStockRelatedToSecondaryPurchaseOfAssetsOrBusinessCombinations
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Reclass of par from APIC to Common Stock for issuance of stock for equity
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SeriesFPreferredStockIssuedDuringPeriodValueIssuedFromPrivatePlacementFinancing
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that are statutory in nature, are incurred on contractual obligations, or
accumulate over time and for which invoices have not yet been received or will not
be rendered and related to services received from employees, such as accrued
salaries and bonuses, payroll taxes and fringe benefits. Examples include taxes,
interest, rent and utilities. Used to reflect the current portion of the
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pcyn_AssetsNoncurrentExcludingPropertyPlantAndEquipment Sum of the
carrying amounts as of the balance sheet date of all assets, other than property,
plant and equipment, that are expected to be realized in cash, sold or consumed
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Represents the effect of the adoption of a new accounting pronouncement
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amortization expense attributable to right-of-use asset from operating lease.
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C pcyn_PaymentsForPurchasesOfCD The cash outflow for purchase of CD.
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I C Accrued Sales Returns and Allowances Accrued Sales Returns
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AdjustmentstoAdditionalPaidinCapitalLiabilitySettledinConnectionWithInitialPublicOf
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monetary I C Employee Related Liabilities Noncurrent Aggregate
carrying value as of the balance sheet date of the obligations and payables
pertaining to claims incurred of a workers compensation nature, liabilities for all
deferred compensation arrangements, and liabilities related to employee incentive
plans. Used to reflect the noncurrent portion of the liabilities (due beyond one
year; or beyond one operating cycle if longer).
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Proceeds From Short-Term Credit Facilities
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(excluding those designated as hedging instruments) during the period, which should
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Reclassifications of Permanent to Temporary Equity
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and other taxes, rent and other store expenses, and other costs incurred as of the
balance sheet date. All items are expected to be paid within one year of the
balance sheet date.
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Amount of increase (decrease) in Operating lease right-of-use assets and
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their carrying value to their fair value.
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long-term debt plus present value of lessee's discounted obligation for lease
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NetIncomeLossFromContinuingOperationsAvailableToCommonStockHoldersBasicAndDiluted
from Continuing Operations Available to Common Stock holders Basic and Diluted
The amount of net income (loss) from continuing operations available to
common stockholders for both basic and diluted shares.
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockHoldersBasicAndDiluted
from Discontinued Operations Available to Common Stock holders Basic and Diluted
The amount of net income (loss) from discontinued operations available to
common stockholders for both basic and diluted shares.
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Amount of cash inflow received in a sale-leaseback transaction during the
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D Advances from Related Party The amount of advance from the related
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The amount of cash withdrawn from Trust Account for redemptions.
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112359 1 0 monetary D C Initial Classification of Ordinary
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cash activity.
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The cash inflow from a promissory note made from related parties.
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Attributable To Parent Comprehensive Income (Loss), Before Tax, Attributable to
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Comprehensive Income (Loss), Before Tax, Including Portion Attributable to
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Attributable To Noncontrolling Interest Comprehensive Income (Loss), Tax,
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Comprehensive Income (Loss), Tax, Attributable to Parent
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Comprehensive Income (Loss), Tax, Including Portion Attributable to
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Compensation Proceeds from exercise of stock options payments related to tax
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Bank services charges
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Miscellanous income
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Amount of common shares issued for settlement of stock payable.
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in conversion for penalties Additional shares of common stock issued in
conversion for penalties.
CommonSharesIssuedUponConversionOfPreferredStock 0001493152-20-019106 1
0 monetary D C Common shares issued upon conversion of
preferred stock Common shares issued upon conversion of preferred stock.
InterestPayableRelatedPartiesCurrent 0001493152-20-019106 1 0
monetary I C Accrued interest, related party Accrued interest,
related party.
IssuanceOfCommonSharesForStockPayable 0001493152-20-019106 1 0
monetary D C Issuance of common shares for stock payable
Issuance of common shares for stock payable.
IssuanceOfCommonSharesForStockPayableShares 0001493152-20-019106 1 0
shares D Issuance of common shares for stock payable, shares
Issuance of common shares for stock payable, shares.
IssuanceOfPreferredSharesForAcquisition 0001493152-20-019106 1 0
monetary D C Issuance of preferred shares for acquisition
Issuance of preferred shares for acquisition.
IssuanceOfPromissoryNoteForAcquisition 0001493152-20-019106 1 0
monetary D C Issuance of promissory note for acquisition
Issuance of promissory note for acquisition.
IssuanceOfSeriesBPreferredStockForServices 0001493152-20-019106 1 0
monetary D C Issuance of Series B Preferred Stock for services
Issuance of Series B Preferred Stock for services.
IssuanceOfSeriesBPreferredStockForServicesShares 0001493152-20-019106 1
0 shares D Issuance of Series B Preferred Stock for
services, shares Issuance of Series B Preferred Stock for services, shares.
IssuanceOfSeriesEPreferredStockForServices 0001493152-20-019106 1 0
monetary D C Issuance of Series E Preferred Stock for services
Issuance of Series E Preferred Stock for services.
IssuanceOfSeriesEPreferredStockForServicesShares 0001493152-20-019106 1
0 shares D Issuance of Series E Preferred Stock for
services, shares Issuance of Series E Preferred Stock for services, shares.
IssuanceOfSeriesPreferredSharesForCash 0001493152-20-019106 1 0
monetary D D Issuance of Series A PS for cash Issuance of Series
A PS for cash.
IssuanceOfSeriesPreferredStockForCash 0001493152-20-019106 1 0
monetary D C Issuance of Series A Preferred Stock for cash
Issuance of Series A Preferred Stock for cash.
IssuanceOfSeriesPreferredStockForCashShares 0001493152-20-019106 1 0
shares D Issuance of Series A Preferred Stock for cash, shares
Issuance of Series A Preferred Stock for cash, shares.
IssuanceOfSharesInConnectionWithConvertibleDebt 0001493152-20-019106 1 0
monetary D C Issuance of shares in connection with convertible
debt Issuance of shares in connection with convertible debt.
IssuanceOfSharesInConnectionWithConvertibleDebtShares 0001493152-20-019106 1
0 shares D Issuance of shares in connection with
convertible debt, shares Issuance of shares in connection with convertible
debt, shares.
IssuanceOfSharesOfCommonStockAndWarrantUnitsForCash 0001493152-20-019106 1
0 monetary D C Issuance of shares of common stock and warrant
units for cash Issuance of shares of common stock and warrant units for cash.
IssuanceOfSharesOfCommonStockForServices 0001493152-20-019106 1 0
monetary D C Issuance of shares of common stock for services
Issuance of shares of common stock for services.
IssuanceOfSharesOfCommonStockForServicesShares 0001493152-20-019106 1 0
shares D Issuance of shares of common stock for services,
shares Issuance of shares of common stock for services, shares.
IssuanceOfSharesOfCommonStockUponConversion 0001493152-20-019106 1 0
monetary D C Issuance of shares of common stock upon conversion
Issuance of shares of common stock upon conversion.
IssuanceOfSharesOfCommonStockUponConversionOfSereisPreferredStock 0001493152-
20-019106 1 0 monetary D C Issuance of shares of common stock
upon conversion of Sereis A Preferred Stock Issuance of shares of common stock
upon conversion of Sereis A Preferred Stock.
IssuanceOfSharesOfCommonStockUponConversionOfSereisPreferredStockShares
0001493152-20-019106 1 0 shares D Issuance of shares
of common stock upon conversion of Sereis A Preferred Stock, shares Issuance of
shares of common stock upon conversion of Sereis A Preferred Stock, shares.
IssuanceOfSharesOfCommonStockUponConversionShares 0001493152-20-019106 1
0 shares D Issuance of shares of common stock upon
conversion, shares Issuance of shares of common stock upon conversion, shares.
IssuanceOfSharesOfCommonStockUponExerciseOfWarrants 0001493152-20-019106 1
0 monetary D C Issuance of shares of common stock upon
exercise of warrants Issuance of shares of common stock upon exercise of
warrants.
IssuanceOfSharesOfCommonStockUponExerciseOfWarrantsShares 0001493152-20-019106
1 0 shares D Issuance of shares of common stock upon
exercise of warrants, shares Issuance of shares of common stock upon exercise of
warrants, shares.
IssuanceOfSharesUponExerciseOfWarrants 0001493152-20-019106 1 0
monetary D C Issuance of shares upon exercise of warrants
Issuance of shares upon exercise of warrants.
IssuanceOfSharesUponExerciseOfWarrantsShares 0001493152-20-019106 1 0
shares D Issuance of shares upon exercise of warrants, shares
Issuance of shares upon exercise of warrants, shares.
LossOnConversionOfPreferredStock 0001493152-20-019106 1 0 monetary
D D Loss on conversion of preferred stock Loss on conversion of
preferred stock.
LossOnModificationOfSeriesAPreferredStockConversionPrice 0001493152-20-019106
1 0 monetary D D Loss on modification of Series A
preferred stock conversion price Loss on modification of Series A preferred
stock conversion price.
LossOnModificationOfSeriesPreferredStockConversionPriceShares 0001493152-20-
019106 1 0 shares D Loss on modification of Series A
preferred stock conversion price, shares Loss on modification of Series A
preferred stock conversion price, shares.
LossOnModificationOfWarrantExercisePrice 0001493152-20-019106 1 0
monetary D D Loss on modification of warrant exercise price Loss
on modification of warrant exercise price.
LossOnModificationsOfWarrantExercisePrice 0001493152-20-019106 1 0
monetary D D LossOnModificationsOfWarrantExercisePrice Loss on
modification of warrant exercise price.
NoncashExerciseOfWarrants 0001493152-20-019106 1 0 monetary D
C Non-cash exercise of warrants Non-cash exercise of warrants.
NotesReceivableForConvertibleDebentures 0001493152-20-019106 1 0
monetary D C Notes receivable for convertible debentures Notes
receivable for convertible debentures.
PaymentsOnPayableToRelatedParty 0001493152-20-019106 1 0 monetary
D C PaymentsOnPayableToRelatedParty Payments on payable to
related party.
PenaltiesAndLossOnConversionOfDebt 0001493152-20-019106 1 0 monetary
D C PenaltiesAndLossOnConversionOfDebt Penalties and loss on
conversion of debt.
PenaltiesAndLossOnConversionOfDebtAndPreferredStock 0001493152-20-019106 1
0 monetary D D
PenaltiesAndLossOnConversionOfDebtAndPreferredStock Penalties and loss on
conversion of debt and preferred stock.
PreferredStockIssuedForServices 0001493152-20-019106 1 0 monetary
D D Preferred stock issued for services Preferred stock issued for
services.
ReclassOfDerivativeLiabilityUponConversionOrRedemptionOfRelatedConvertibleDebenture
s 0001493152-20-019106 1 0 monetary D C Reclass of
derivative liability upon conversion or redemption of related convertible
debentures Reclass of derivative liability upon conversion or redemption of
related convertible debentures.
ReclassOfWarrantFairValueToLiabilityClassification 0001493152-20-019106 1
0 monetary D C Reclass of warrant fair value to liability
classification Reclass of warrant fair value to liability classification.
ReclassOfWarrantLiabilityClassificationToEquityUponExerciseAndExpirationOfWarrants
0001493152-20-019106 1 0 monetary D C Reclass of warrant
liability classification to equity upon exercise and expiration of warrants
Reclass of warrant liability classification to equity upon exercise and
expiration of warrants.
RepurchaseOfCommonStock 0001493152-20-019106 1 0 monetary D C
Repurchase of common stock Repurchase of common stock.
RepurchaseOfCommonStockShares 0001493152-20-019106 1 0 shares D
Repurchase of common stock, shares Repurchase of common stock, shares.
RepurchasesOfCommonStock 0001493152-20-019106 1 0 monetary D
C RepurchasesOfCommonStock Repurchase of common stock.
SharesIssuedUponConversionOfDebt 0001493152-20-019106 1 0 monetary
D C Common shares issued upon conversion of debt Shares issued upon
conversion of debt.
SharesIssuedUponExerciseOfWarrants 0001493152-20-019106 1 0 monetary
D D Shares issued upon exercise of warrants Shares issued upon
exercise of warrants.
StockIssuedDuringPeriodValueAcquisitionsOne 0001493152-20-019106 1 0
monetary D C Acquisition of PT Kinerja Indonesia Acquisition of
subsidiary.
StockPayable 0001493152-20-019106 1 0 monetary I C Stock
payable Stock payable.
StockPayableMember 0001493152-20-019106 1 0 member D
Stock Payable [Member] Stock Payable [Member]
WarrantLiabilityCurrent 0001493152-20-019106 1 0 monetary I C
Warrant liability Warrant liability, current.
OperatingLeaseRightofUseAssetAmortization 0000909832-20-000017 1 0
monetary D D OperatingLeaseRightofUseAssetAmortization
OperatingLeaseRightofUseAssetAmortization
AcquisitionRestructuringAndOtherItemsNet 0001275187-20-000034 1 0
monetary D D Acquisition Restructuring and Other Items Net
Acquisition Restructuring And Other Items Net.
ChangeInFairValueOfContingentConsiderationOne 0001275187-20-000034 1 0
monetary D D Change In Fair Value Of Contingent Consideration One
Change In Fair Value Of Contingent Consideration
NonCashLeaseExpense 0001275187-20-000034 1 0 monetary D D
Non-Cash Lease Expense Non-Cash Lease Expense
PaymentOfContingentConsideration 0001275187-20-000034 1 0 monetary
D C Payment Of Contingent Consideration Payment Of Contingent
Consideration
PreferredStockPurchaseRightsMember 0001275187-20-000034 1 1 member
Preferred Stock Purchase Rights [Member] Preferred Stock Purchase
Rights [Member]
ProceedsOutlaysIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised
0001275187-20-000034 1 0 monetary D D Proceeds
(Outlays), Issuance Of Shares, Share-based Payment Arrangement, Including Option
Exercised Proceeds (Outlays), Issuance Of Shares, Share-based Payment
Arrangement, Including Option Exercised
Cash Paid During Period For [Abstract] Cash Paid During Period For
[Abstract]
CommonStockDividendsDeclaredAndPaidPerShare 0001564590-20-046013 1 0
perShare D Common Stock Dividends Declared And Paid Per Share
Common stock dividends declared and paid per share.
FairValueAdjustmentsToContingentEarnoutObligations 0001564590-20-046013 1
0 monetary D D Fair Value Adjustments To Contingent Earnout
Obligations Fair value adjustments to contingent earnout obligations.
IncreaseDecreaseInAccruedLossReserves 0001564590-20-046013 1 0
monetary D D Increase Decrease In Accrued Loss Reserves The
net change during the reporting period in the aggregate amount of potential
expenses related to insurance, legal settlement, environmental, warranty, product
liability, and other current matters incurred but not yet paid.
MinorityInterestIncreaseDecreaseOther 0001564590-20-046013 1 0
monetary D C Minority Interest Increase Decrease Other Minority
Interest Increase (Decrease), Other
NetInvestmentIncomeAndOtherIncome 0001564590-20-046013 1 0 monetary
D C Net Investment Income And Other Income This item represents
investment income derived from investments in debt and equity securities consisting
of interest income earned from investments in debt securities and on cash and cash
equivalents, dividend income from investments in equity securities, and income or
expense derived from the amortization of investment related discounts or premiums,
respectively, net of related investment expenses. This item also includes realized
gains or losses on sales of investments in debt and equity securities, and other
than temporary losses related to investments in debt and equity securities during
the period. This account does not include investment income from real or personal
property, such as rental income.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment 0001564590-20-046013
1 0 monetary I D Other Assets Noncurrent Excluding
Property Plant And Equipment Other assets noncurrent excluding property plant and
equipment.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract 0001564590-20-
046013 1 1 Other Assets Noncurrent Excluding
Property Plant And Equipment [Abstract] Other assets noncurrent excluding
property plant and equipment.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherAdjustmentNetOfTax
0001564590-20-046013 1 0 monetary D C Other
Comprehensive Income Loss Available For Sale Securities And Other Adjustment Net Of
Tax Other comprehensive income loss available-for-sale securities and other
adjustment net of tax.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherTaxExpenseBenefit
Comprehensive Income Loss Available For Sale Securities And Other Tax Expense
Benefit Other comprehensive income loss available for sale securities and other
tax expense (benefit).
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesTax 0001564590-20-
046013 1 0 monetary D D Other Comprehensive Income Loss
Unrealized Gain Loss On Derivatives Tax Other comprehensive income (loss),
unrealized gain on derivatives, tax.
PaymentOfAcquisitionRelatedContingentConsideration 0001564590-20-046013 1
0 monetary D C Payment Of Acquisition Related Contingent
Consideration Payment of acquisition related contingent consideration.
PaymentsRelatedToSharesOfCommonStockReturnedForTaxes 0001564590-20-046013 1
0 monetary D C Payments Related To Shares Of Common Stock
Returned For Taxes Payments related to shares of common stock returned for
taxes.
ReductionsOfLongTermAndShortTermDebt 0001564590-20-046013 1 0
monetary D C Reductions Of Long Term And Short Term Debt The
cash outflow associated with the aggregate amount paid by the entity to reduce
long-term or short-term debt.
ContributedSurplus 0001558370-20-011395 1 0 monetary I C
Contributed surplus Contributed surplus
ContributedSurplusMember 0001558370-20-011395 1 1 member
Contributed Surplus [Member] n/a
ContributedSurplusStockbasedCompensationMember 0001558370-20-011395 1 1
member Contributed Surplus Stockbased Compensation [Member]
Contributed Surplus - Options
ContributedSurplusUnits 0001558370-20-011395 1 0 monetary I C
Contributed surplus - units Contributed surplus units
ContributedSurplusUnitsMember 0001558370-20-011395 1 1 member
Contributed Surplus Units [Member] Contributed Surplus Units
DeferredShareUnits 0001558370-20-011395 1 0 monetary D C
Deferred Share Units Deferred Share Units
DeferredShareUnitsShares 0001558370-20-011395 1 0 shares D
Deferred Share Units Shares Deferred Share Units (Shares).
ExerciseOfWarrants 0001558370-20-011395 1 0 monetary D C
Exercise of Warrants Exercise of warrants.
ExerciseOfWarrantsInShares 0001558370-20-011395 1 0 shares D
Exercise of Warrants in Shares Exercise of warrants in shares
GainLossOnDerecognition 0001558370-20-011395 1 0 monetary D C
Gain (Loss) On Derecognition Amount of gain (loss) on derecognition.
LossOnWorkingCapitalWrittenOffUponJointVentureFormation 0001558370-20-011395
1 0 monetary D D Loss on Working Capital Written-off Upon
Joint Venture Formation Amount of loss on working capital written-off upon joint
venture formation.
MineralPropertyExpense 0001558370-20-011395 1 0 monetary D D
Mineral Property Expense Exploration expenses related to the mining
industry would be included in operating expenses.
ProceedsFromContributionsFromAffiliatesMineralProperties 0001558370-20-011395
1 0 monetary D D Proceeds From Contributions From
Affiliates, Mineral Properties The cash inflow from an entity that is
affiliated with the entity by means of direct or indirect ownership.
VestingOfRestrictedShareUnits 0001558370-20-011395 1 0 monetary D
C Vesting Of Restricted Share Units Restricted Share Units
VestingOfRestrictedShareUnitsShares 0001558370-20-011395 1 0 shares
D Vesting Of Restricted Share Units Shares Restricted Share Units
(Shares)
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockRelatedToExerciseOfOptions
AndVestingOfRestrictedStockUnitsValue 0001564590-20-046031 1 0
monetary D C Adjustments To Additional Paid In Capital Issuance Of
Common Stock Related To Exercise Of Options And Vesting Of Restricted Stock Units
Value Adjustments to additional paid In capital related to issuance of common stock
as a result of the exercise of options and vesting of restricted stock units value.
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes 0001564590-20-046031 1 0
monetary D C Increase Decrease In Prepaid Expense And Income Taxes
Increase decrease in prepaid expense and income taxes.
PrepaidExpenseCurrentExcludingIncomeTaxes 0001564590-20-046031 1 0
monetary I D Prepaid Expense Current Excluding Income Taxes
Prepaid expense current excluding income taxes.
AccountingAndAuditFees 0001663577-20-000363 1 0 monetary D D
Accounting and audit fees
AdvancesFromDirector 0001663577-20-000363 1 0 monetary I
Advances from director
Changes in assets and liabilities:
CommonStockSurrendered 0001663577-20-000363 1 0 shares D
Common Stock surrendered for voluntary cancellation
CommonStockSurrenderedValue 0001663577-20-000363 1 0 monetary D
Common Stock surrendered for voluntary cancellation, value
IncreaseDecreaseFundsHeldInTrustWithAttorney 0001663577-20-000363 1 0
monetary D IncreaseDecreaseFundsHeldInTrustWithAttorney
PrepaidStockCompensation 0001663577-20-000363 1 0 monetary D
Prepaid stock compensation
OperatingAndFinanceLeaseLiabilityCurrent 0001005286-20-000020 1 0
monetary I C Operating And Finance Lease, Liability, Current
Operating And Finance Lease, Liability, Current
OperatingAndFinanceLeaseLiabilityNoncurrent 0001005286-20-000020 1 0
monetary I C Operating And Finance Lease, Liability, Noncurrent
Operating And Finance Lease, Liability, Noncurrent
AcquisitionOfEvolution 0001062993-20-004827 1 0 monetary D C
Acquisition Of Evolution Represent information about acquisition of
evolution.
AdjustmentForAccretionExpense 0001062993-20-004827 1 0 monetary D
D Adjustment For Accretion Expense Adjustment for accretion expense.
AdjustmentForSharesIssuedForServices 0001062993-20-004827 1 0
monetary D D Adjustment For Shares Issued For Services Shares
issued for services.
AdjustmentsForAllowanceForVat 0001062993-20-004827 1 0 monetary D
D Adjustments For Allowance For Vat Allowance for VAT.
AdjustmentsForListingExpense 0001062993-20-004827 1 0 monetary D
D Adjustments For Listing Expense Listing expense.
AdvancesFromRelatedParties 0001062993-20-004827 1 0 monetary D
D Advances From Related Parties Advances from related parties.
BadDebtsExpense 0001062993-20-004827 1 0 monetary D D Bad
Debts Expense It represents bad debts expense.
CashPaidForInterest 0001062993-20-004827 1 0 monetary D C
Cash paid for interest Cash paid for interest.
CurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale 0001062993-20-004827 1
0 monetary I D Current Assets Or Disposal Groups Classified As
Held For Sale The amount of current assets or disposal groups classified as
held for sale.
DeficiencyAttributableToEquityShareholdersOfCompanyMember 0001062993-20-004827
1 1 member Deficiency Attributable To Equity
Shareholders Of Company [Member] Deficiency Attributable to Equity Shareholders
of the Company [Member]
DerecognitionOfTowerThreeShares 0001062993-20-004827 1 0 shares
D Derecognition of Tower Three shares Derecognition of tower three
shares.
ExtinguishmentOfConvertibleDebenture 0001062993-20-004827 1 0
monetary D D Extinguishment Of Convertible Debenture Represents
the amount of Extinguishment of the convertible debenture.
FairValueOfWarrantsIssuedForBondIssuanceCost 0001062993-20-004827 1 0
monetary D C Fair value of warrants issued for Bond issuance cost
Fair value of warrants issued for bond issuance cost.
GainOnNetMonetaryPosition 0001062993-20-004827 1 0 monetary D
C Gain on net monetary position Gain on net monetary position.
ImpairmentOfAdvancesAndLoansReceivable 0001062993-20-004827 1 0
monetary D D Impairment Of Advances And Loans Receivable
Impairment of advances and loans receivable.
IncreaseDecreaseThroughExerciseOfOptionsShares 0001062993-20-004827 1 0
shares D Increase Decrease Through Exercise Of Options Shares
Exercise of options, shares.
IncreaseDecreaseThroughExerciseOfWarrantsEquityShares 0001062993-20-004827 1
0 shares D Increase Decrease Through Exercise Of Warrants
Equity Shares Exercise of warrants, shares.
IncreaseDecreaseThroughWarrantIssued 0001062993-20-004827 1 0
monetary D D Increase Decrease Through Warrant Issued Represents
the amount of warrant Issued
IssueOfEquityShares 0001062993-20-004827 1 0 shares D
Issue Of Equity Shares Shares issued for cash.
ListingExpense 0001062993-20-004827 1 0 monetary D D
Listing Expense Listing expense.
LossOnExtinguishmentOfDebt 0001062993-20-004827 1 0 monetary D
D Loss On Extinguishment Of Debt Represents profit loss on
extinguishment Of debt.
NoncashGainOnNetMonetaryPosition 0001062993-20-004827 1 0 monetary
D C Noncash Gain On Net Monetary Position Non-cash gain on net
monetary position.
ObligationToIssueWarrants 0001062993-20-004827 1 0 monetary D
D Obligation To Issue Warrants Represents the amount of Obligation to
issue warrants.
ProceedsFromBondsPayableNet 0001062993-20-004827 1 0 monetary D
D Proceeds from bonds payable, net The cash inflow from bonds payable,
net.
ProceedsFromConvertibleDebtsNet 0001062993-20-004827 1 0 monetary
D D Proceeds from convertible debts, net The cash inflow from
convertible debts, net.
PromissoryNoteReceived 0001062993-20-004827 1 0 monetary D D
Promissory note received The cash inflow from romissory note received.
PropertyAndEquipmentAdditionsInAccountsPayableAndAccruedLiabilities 0001062993-
20-004827 1 0 monetary D D Property And Equipment Additions In
Accounts Payable And Accrued Liabilities Property and equipment additions in
accounts payable and accrued liabilities.
RecognitionOfSharesIssuedToTowerOneShareholders 0001062993-20-004827 1 0
monetary D C Recognition of shares issued to Tower One
shareholders Recognition of shares issued to tower one shareholders.
RecognitionOfSharesIssuedToTowerOneShareholdersShares 0001062993-20-004827 1
0 shares D Recognition of shares issued to Tower One
shareholders, shares Recognition of shares issued to tower one shareholders,
shares
RepaymentOfConvertibleDebts 0001062993-20-004827 1 0 monetary D
C Repayment Of Convertible Debts It represents repayment of
convertible debts.
SharesIssuanceToTowerThreeShareholders 0001062993-20-004827 1 0 shares
D Shares issuance to Tower Three shareholders Shares issuance to
tower three shareholders.
SharesIssuedDuringPeriod 0001062993-20-004827 1 0 shares D
Shares Issued During Period Number of shares issued during period.
SharesIssuedDuringPeriodValue 0001062993-20-004827 1 0 monetary D
C Shares Issued During Period Value Value of shares issued during
period.
SharesIssuedForAcquisitionOfMexmaken 0001062993-20-004827 1 0
monetary D C Shares issued for acquisition of Mexmaken Shares
issued for acquisition of Mexmaken.
SharesIssuedForAcquisitionOfMexmakenShares 0001062993-20-004827 1 0
shares D Shares issued for acquisition of Mexmaken, shares
Shares issued for acquisition of Mexmaken, shares.
SharesIssuedForDebt 0001062993-20-004827 1 0 shares D
Shares Issued For Debt Number of shares issued for debt.
SharesIssuedForDebtValue 0001062993-20-004827 1 0 monetary D
C Shares Issued For Debt Value Value of shares issued for debt.
SharesIssuedForEvotech 0001062993-20-004827 1 0 monetary D C
Shares Issued For Evotech Numbers of share issued for evotech.
SharesIssuedForEvotechShares 0001062993-20-004827 1 0 shares D
Shares Issued For Evotech Shares Shares issued for evotech.
SharesIssuedForServices 0001062993-20-004827 1 0 monetary D C
Shares issued for services Shares issued for services.
SharesIssuedForServicesShares 0001062993-20-004827 1 0 shares D
Shares issued for services, shares Shares issued for services.
SharesIssuedForSubscriptionsReceived 0001062993-20-004827 1 0
monetary D D Shares issued for subscriptions received Shares
issued for subscriptions received.
SharesIssuedForSubscriptionsReceivedShares 0001062993-20-004827 1 0
shares D Shares issued for subscriptions received, shares
Shares issued for subscriptions received, shares.
SharesIssuedToRojo 0001062993-20-004827 1 0 monetary D D
Shares issued to Rojo Number of shares issued to rojo.
SharesIssuedToRojoShares 0001062993-20-004827 1 0 shares D
Shares issued to Rojo, shares Shares issued to rojo shares.
ShareSubscriptions 0001062993-20-004827 1 0 monetary I C
Share subscriptions The amount received or receivable from the issuance
of the entity's shares in excess of nominal value.
ShareSubscriptionsMember 0001062993-20-004827 1 0 member D
Share Subscriptions [Member] Share Subscriptions [Member]
ShareSubscriptionsReceived 0001062993-20-004827 1 0 monetary D
C Share subscriptions received Share subscriptions received.
TransferAgentAndFilingFees 0001062993-20-004827 1 0 monetary D
D Transfer agent and filing fees Transfer agent and filing fees.
WriteOffOfVatReceivable 0001062993-20-004827 1 0 monetary D D
Write Off Of Vat Receivable Write-off of VAT receivable.
CashReceivedFromDerivativeForwardContract 0001520138-20-000474 1 0
monetary D C Estimated fair value of derivative liability
ChangeInFairValueDerivativeAndFinanceChargesRelatedToDerivativeLiability
0001520138-20-000474 1 0 monetary D C Change in fair
value derivative and finance charges related to derivative liability
GcehAccrualOfPreferentialReturnForTheNoncontrollingInterests 0001520138-20-
000474 1 0 monetary D C Accrual of preferential return for
the noncontrolling interests Accrual of preferential return for the noncontrolling
interests
GcehGainOnSettlementOfLiabilities 0001520138-20-000474 1 0 monetary
D C Gain on settlement of liabilities Amount represents the gain on
settlement of liabilities
PreacquisitionCosts 0001520138-20-000474 1 0 monetary I D
PRE-ACQUISITION COSTS
ReclassificationAccumulatedForeignCurrencyTranslationIncludedInEarnings
accumulated foreign currency translation included in earnings
WriteOffOfAccruedInterestAndPreferredReturnForgivenByPartner 0001520138-20-
000474 1 0 monetary D C Write off of accrued interest and
preferred return forgiven by partner Write off of accrued interest and
preferred return forgiven by partner
ComprehensiveIncomeBeforeTaxAttributableToParent 0001558370-20-011400 1
0 monetary D C Comprehensive Income, Before Tax, Attributable
to Parent Amount before tax of increase (decrease) in equity from transactions
and other events and circumstances from net income and other comprehensive income,
attributable to parent entity. Excludes changes in equity resulting from
ComprehensiveIncomeTaxAttributableToParent 0001558370-20-011400 1 0
monetary D D Comprehensive Income, Tax, Attributable to Parent
Amount of tax expense (benefit) allocated to comprehensive income (loss)
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes 0001558370-
20-011400 1 0 monetary D C Payments for Repurchase of Common
Stock and Common Stock Withheld to Cover Taxes Payments for Repurchase of Common
Stock and Common Stock Withheld to Cover Taxes
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodShares 0001558370-20-
011400 1 0 shares D Stock Repurchased and Stock
Withheld to Cover Taxes During Period, Shares Stock Repurchased and Stock
Withheld to Cover Taxes During Period, Shares
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue 0001558370-20-
011400 1 0 monetary D D Stock Repurchased and Stock
Withheld to Cover Taxes During Period, Value Stock Repurchased and Stock
Withheld to Cover Taxes During Period, Value
ChangeInStockRedeemedOrCalledDuringPeriodShares 0001104659-20-113064 1 0
shares D Change in Stock Redeemed or Called During Period,
Shares Represents the change in number of stock bought back by the entity at
the exercise price or redemption price.
ChangeInStockRedeemedOrCalledDuringPeriodValue 0001104659-20-113064 1 0
monetary D D Change in Stock Redeemed or Called During Period,
Value Equity impact of change in the value of stock bought back by the entity at
the exercise price or redemption price.
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Operating and finance lease liability noncurrent.
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application of this element may consist of letters of credit, standby letters of
credit, and revolving credit arrangements, under which borrowings can be made up to
a maximum amount as of any point in time conditional on satisfaction of specified
terms before, as of and after the date of drawdowns on the line. Includes short-
term obligations that would normally be classified as current liabilities but for
which (a) postbalance sheet date issuance of a long term obligation to refinance
the short term obligation on a long term basis, or (b) the enterprise has entered
into a financing agreement that clearly permits the enterprise to refinance the
short-term obligation on a long term basis and the following conditions are met (1)
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received from franchisees and accounts receivable from franchisees, which can only
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C Advertising Fund Liabilities An amount representing liabilities held
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Domestic Franchise Advertising [Member] Domestic Franchise
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Increase Decrease In Restricted Advertising Fund Assets And Liabilities
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Assumed long-term debt pursuant to the issuance of shares in regard to the
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Cancellation of common stock shares pursuant to issuance of common stock for
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Distributions to stockholders and members.
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Non-cash interest Non-cash interest.
Non-cash lease expense Non-cash lease expense.
PaymentsOfLoansPayable 0001493152-20-019122 1 0 monetary D C
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Predecessor [Member] Predecessor [Member]
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Issuance of loans payables, related parties.
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Proceeds from loans payable, related parties.
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Proceeds from notes payable, related parties.
ReclassificationForSalesOfInvestments 0001493152-20-019122 1 0
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StockIssuedDuringPeriodValueOfSalePrivatePlacementUnits 0001213900-20-030848
1 0 monetary D C Sale of 700,000 Placement Units
StockIssuedDuringPeriodValueSaleOfClassBCommonStockToSponsor 0001213900-20-
030848 1 0 monetary D C Forfeiture of Class B common stock
AdjustmentsForAccretionofConvertibleNotes 0001483934-20-000064 1 0
monetary D D Adjustments For Accretion of Convertible Notes
Adjustments For Accretion of Convertible Notes
AdjustmentsForAmortizationOfDebtIssuanceCosts 0001483934-20-000064 1 0
monetary D D Adjustments For Amortization Of Debt Issuance Costs
Adjustments For Amortization Of Debt Issuance Costs
Adjustmentsfordepreciationexpenserightofuseasset 0001483934-20-000064 1
0 monetary D D Adjustments for depreciation expense right of
use asset Adjustments for depreciation expense right of use asset
AdjustmentsForExpenseDueToFairMarketMeasurementOnBorrowingsAssumedFromBusinessCombi
nation 0001483934-20-000064 1 0 monetary D D Adjustments
For Expense Due To Fair Market Measurement On Borrowings Assumed From Business
Combination Adjustments For Expense Due To Fair Market Measurement On Borrowings
Assumed From Business Combination
AdjustmentsForIncreaseDecreaseInCurrentAccruedExpensesAndOtherCurrentLiabilities
0001483934-20-000064 1 0 monetary D D Adjustments For
Increase (Decrease) In Current Accrued Expenses And Other Current Liabilities
Adjustments For Increase (Decrease) In Current Accrued Expenses And Other
Current Liabilities
AdjustmentsForWriteOffOfDeferredDebtIssuanceCost 0001483934-20-000064 1
0 monetary D D Adjustments For Write-Off Of Deferred Debt
Issuance Cost Adjustments For Write-Off Of Deferred Debt Issuance Cost
AssumptionOfObligations 0001483934-20-000064 1 0 monetary I C
Assumption of obligations Assumption of obligations
BareboatCharterAgreementsFixedRateMember 0001483934-20-000064 1 1 member
Bareboat charter agreements fixed rate [Member] Bareboat charter
agreements fixed rate
BareboatCharterAgreementsVariableRateMember 0001483934-20-000064 1 1
member Bareboat charter agreements variable rate [Member]
Bareboat charter agreements variable rate
BareboatCharteredInProductTankersMember 0001483934-20-000064 1 1 member
Bareboat chartered in product tankers [Member] Bareboat chartered
in product tankers
BareboatcharterinproducttankersAxis 0001483934-20-000064 1 1 axis
Bareboat charter-in product tankers [Axis] Bareboat charter-in product
tankers [Axis]
BareboatcharterinproducttankersDomain 0001483934-20-000064 1 1 member
Bareboat charter-in product tankers [Domain] [Domain] for
Bareboat charter-in product tankers [Axis]
Combinedleaseliabilityrelatingtorightofuseasset 0001483934-20-000064 1 0
monetary I C Combined lease liability relating to right-of-use
asset Combined lease liability relating to right-of-use asset
CurrentSaleLeasebackLiability 0001483934-20-000064 1 0 monetary I
C Current Sale leaseback liability Current Sale leaseback liability
EquityAdjustedForCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0001483934-20-000064 1 0 monetary D C Equity Adjusted
For Cumulative Effect Of New Accounting Principle In Period Of Adoption
ExerciseOfThePurchaseOptionsAtExpiration 0001483934-20-000064 1 0
monetary I C Exercise of the purchase options at expiration
Exercise of the purchase options at expiration
HandymaxMember 0001483934-20-000064 1 1 member
Handymax [Member] Handymax [Member]
IncreaseDecreaseInSharesOutstandingThroughPurchaseOfTreasuryShares 0001483934-
20-000064 1 0 shares D Increase (Decrease) In Shares
Outstanding Through Purchase Of Treasury Shares Increase (Decrease) In Shares
Outstanding Through Purchase Of Treasury Shares
IncreaseDecreaseInWorkingCapitalAbstract 0001483934-20-000064 1 1
Increase (Decrease) In Working Capital [Abstract] Increase
(Decrease) In Working Capital [Abstract]
IncreaseDecreaseReversestocksplit 0001483934-20-000064 1 0 monetary
D C Increase (Decrease) Reverse stock split Increase (Decrease)
Reverse stock split
IncreaseDecreaseThroughAmortizationOfOtherEquityInstrumentsInShareBasedPaymentArran
gementsEquity 0001483934-20-000064 1 0 monetary D C
Increase (Decrease) Through Amortization Of Other Equity Instruments In
Share-Based Payment Arrangements, Equity Increase (Decrease) Through Amortization
Of Other Equity Instruments In Share-Based Payment Arrangements, Equity
IncreaseDecreaseThroughIssuanceOfOtherEquityInstrumentsGrantedInShareBasedPaymentAr
rangementEquity 0001483934-20-000064 1 0 monetary D C
Increase (Decrease) Through Issuance Of Other Equity Instruments Granted In
Share-Based Payment Arrangement, Equity Increase (Decrease) Through Issuance Of
Other Equity Instruments Granted In Share-Based Payment Arrangement, Equity
IncreaseDecreaseThroughNetProceedsFromFollowOnOfferingsEquity 0001483934-20-
000064 1 0 monetary D C Increase (Decrease) Through Net
Proceeds From Follow On Offerings, Equity Increase (Decrease) Through Net Proceeds
From Follow On Offerings, Equity
IncreaseDecreaseThroughNetProceedsFromFollowOnOfferingsSharesEquity 0001483934-
20-000064 1 0 shares D Increase Decrease Through Net
Proceeds From Follow On Offerings Shares Equity Increase Decrease Through Net
Proceeds From Follow On Offerings Shares Equity
LeasemodificationAxis 0001483934-20-000064 1 1 axis Lease
modification [Axis] Lease modification [Axis]
LeasemodificationDomain 0001483934-20-000064 1 1 member
Lease modification [Domain] [Domain] for Lease modification [Axis]
LeasemodificationMember 0001483934-20-000064 1 1 member
Lease modification [Member] Lease modification [Member]
MinimumOperatingLeasePayments 0001483934-20-000064 1 0 monetary D
D Minimum operating lease payments recognised as expense
MRMember 0001483934-20-000064 1 1 member MR [Member]
MR [Member]
NonCurrentSaleLeasebackLiabilities 0001483934-20-000064 1 0 monetary
I C Non-current Sale leaseback liabilities Non-current Sale
leaseback liabilities
NumberOfShips 0001483934-20-000064 1 0 integer I Number
Of Ships Number Of Ships
Numberofvesselsbareboatcharteragreements 0001483934-20-000064 1 0
integer D Number of vessels bareboat charter agreements Number
of vessels bareboat charter agreements
OtherNonoperatingIncomeExpenseNet 0001483934-20-000064 1 0 monetary
D C Other Nonoperating Income (Expense), Net Other Nonoperating
Income (Expense), Net
ProceedsFromRepaymentsOfBorrowingsForConvertibleNotesExcludingDebtIssueCostsClassif
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D Proceeds From (Repayments) Of Borrowings For Convertible Notes
Excluding Debt Issue Costs, Classified As Financing Activities Proceeds From
(Repayments) Of Borrowings For Convertible Notes Excluding Debt Issue Costs,
Classified As Financing Activities
PurchaseForDrydockCostsScrubbersandBWTSClassifiedAsInvestingActivities 0001483934-
20-000064 1 0 monetary D C Purchase For Drydock Costs,
Scrubbers, and BWTS, Classified As Investing Activities Purchase For Drydock
Costs, Scrubbers, and BWTS, Classified As Investing Activities
RightOfUseAssetsCost 0001483934-20-000064 1 0 monetary I D
Right of use assets cost Right of use assets cost
SharesIssuedPricePerShare1 0001483934-20-000064 1 0 perShare I
Shares Issued, Price Per Share1 Shares Issued, Price Per Share1
Sharesrelatedtoreversestocksplit 0001483934-20-000064 1 0 shares
D Shares related to reverse stock split Shares related to
reverse stock split
ShipOperatingExpenses 0001483934-20-000064 1 0 monetary D D
Ship Operating Expenses Ship Operating Expenses
StockholdersEquityNoteStockSplitConversionRatio1 0001483934-20-000064 1
0 pure D Stockholders' Equity Note, Stock Split, Conversion
Ratio1 Stockholders' Equity Note, Stock Split, Conversion Ratio1
StockIssuedDuringPeriodSharesReverseStockSplitsValue 0001483934-20-000064 1
0 monetary D C Stock Issued During Period, Shares, Reverse
Stock Splits, Value Stock Issued During Period, Shares, Reverse Stock Splits,
Value
SupplementalCashFlowInformation1Abstract 0001483934-20-000064 1 1
Supplemental Cash Flow Information1 [Abstract] Supplemental Cash Flow
Information1 [Abstract]
TrafiguraTransactionAxis 0001483934-20-000064 1 1 axis
Trafigura Transaction [Axis] Trafigura Transaction [Axis]
TrafiguraTransactionDomain 0001483934-20-000064 1 1 member
Trafigura Transaction [Domain] [Domain] for Trafigura Transaction [Axis]
TrafiguraTransactionMember 0001483934-20-000064 1 1 member
Trafigura Transaction [Member] Trafigura Transaction [Member]
VoyageExpense 0001483934-20-000064 1 0 monetary D D Voyage
Expense Voyage Expense
ChangeInFairMarketValueOfDerivativeLiabilities 0001213900-20-030833 1 0
monetary D D ChangeInFairMarketValueOfDerivativeLiabilities Amount
of change in fair market value of derivative liabilities.
DebtDiscountAndDerivativeLiabilityAssociatedWithConvertibleNotesPayable
0001213900-20-030833 1 0 monetary D C
DebtDiscountAndDerivativeLiabilityAssociatedWithConvertibleNotesPayable
Debt discount and derivative liability associated with convertible notes
payable.
DerivativeLiabilityAssociatedWithConvertibleNotesPayableAndUnderlyingWarrants
0001213900-20-030833 1 0 monetary D C
DerivativeLiabilityAssociatedWithConvertibleNotesPayableAndUnderlyingWarrants
Derivative liability associated with convertible notes payable and underlying
warrants.
StockIssuedDuringPeriodValueCapitalContributionRelatedParty0001213900-20-030833
1 0 monetary D C
StockIssuedDuringPeriodValueCapitalContributionRelatedPartyAmount of capital
contribution related party.
CashPaidDuringTheYearForAbstract 0001628280-20-014432 1 1
Cash paid during the year for: [Abstract]
ConversionOfRelatedPartyNotePayable 0001628280-20-014432 1 0 monetary
D C Conversion of related party promissory note payable into shares
of common stock Conversion of related party note payable.
DeferredOfferingCost 0001628280-20-014432 1 0 monetary D D
DeferredOfferingCost
NetProceedsFromPrivatePlacementOfCommonStock 0001628280-20-014432 1 0
monetary D C Proceeds from private placement of common stock
NetProceedsFromPrivatePlacementOfCommonStockShares 0001628280-20-014432 1
0 shares D Proceeds from private placement of common
stock, shares Net proceeds from private placement of common stock, shares.
Non-cash lease expense Non-cash lease expense.
PersonnelAndBenefits 0001628280-20-014432 1 0 monetary D D
Personnel and benefits The aggregate total costs related to personnel and
benefits.
ProvisionForInventoryReserve 0001628280-20-014432 1 0 monetary D
D Provision for inventory reserve
RecognitionOfDeferredOfferingCosts 0001628280-20-014432 1 0 monetary
D C Reclassification of deferred offering costs to additional paid in
capital Recognition of deferred offering costs as a reduction of equity in
connection with the at-the-market offering.
StockbasedCompensationExpenseShares 0001628280-20-014432 1 0 shares
D Stock-based compensation expense, shares Stock-based compensation
expense, shares.
SupplementalInformationRelatedToLeasesAbstract 0001628280-20-014432 1 1
Supplemental Information Related To Leases [Abstract]Supplemental
Information Related To [Abstract]
AllowanceForDoubtfulReceivablesAndReturns 0000916789-20-000063 1 0
monetary I C Allowance for Doubtful Receivables and Returns A
valuation allowance principally for trade receivables due to an Entity within one
year (or the normal operating cycle, whichever is longer) that are expected to be
uncollectible. Also includes an allowance for back-to-stock returns reflecting
estimated future customer returns.
NonCashIncreaseDecreaseInOtherAccruedLiabilities 0000916789-20-000063 1
0 monetary D C Non-Cash Increase (Decrease) In Other Accrued
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NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 0000916789-20-
000063 1 0 monetary D D Non-Cash Increase (Decrease) In
Other Current Assets And Liabilities, Net Non-Cash Increase (Decrease) In Other
Current Assets And Liabilities, Net
NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets 0000916789-20-000063 1
0 monetary D D Non-Cash Increase (Decrease) In Prepaid Expense
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OtherAssetsNoncurrentAccumulatedAmortization 0000916789-20-000063 1 0
monetary I C Other Assets Noncurrent Accumulated Amortization
This element represents the accumulated amount of amortization of other
noncurrent assets.
ockOptionsAndTaxBenefits 0000916789-20-000063 1 0 monetary D
D Proceeds from Issuance of Shares under Incentive and Share Based
Compensation Plans Including Stock Options and Tax BenefitsThe total cash inflow
associated with the amount received from holders to acquire the entity's shares
under incentive and share awards, including stock option exercises and tax
benefits. Excludes the excess tax benefit from share-based compensation.
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeS
tockPurchaseProgramNetOfTaxEffect 0000916789-20-000063 1 0 monetary
D C Stock Issued During Period Value Share Based Compensation
Excluding Stock Options and Employee Stock Purchase Program, Net of Tax Effect
Value of stock issued during the period as a result of an equity-based
compensation plan, net of stock value of such awards forfeited. Stock issued could
result from the issuance of restricted stock and the vesting of restricted stock
units. Excludes stock issued under employee stock purchase plans and stock issued
as a result of the exercise of stock options. Includes the amount of increase
(decrease) in additional paid in capital (APIC) resulting from the associated tax
benefit (deficiency).
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect 0000916789-20-
000063 1 0 monetary D C Stock Issued During Period Value
Stock Options Exercised, Net of Tax Effect Value of stock issued as a result
of the exercise of stock options. Includes the amount of increase in additional
paid in capital (APIC) resulting from the associated tax benefit.
IncreaseDecreaseInUniformsAndOtherRentalItemsInService 0000723254-20-000041
1 0 monetary D C Increase (Decrease) in Uniforms and Other
Rental Items in Service This element represents the increase (decrease) in cash
flows related to uniforms and other rental items in service for the current
reporting year.
OtherProductsandServicesMember 0000723254-20-000041 1 1 member
Other Products and Services [Member] Other Products and Services
[Member]
ServiceContractsFiniteLivedIntangibleAssetsNet 0000723254-20-000041 1 0
monetary I D Service Contracts Finite Lived Intangible Assets, Net
The aggregate sum of gross carrying value of service contracts, less
accumulated amortization and any impairment charges.
UniformRentalandFacilityServicesMember 0000723254-20-000041 1 1 member
Uniform Rental and Facility Services [Member] Uniform Rental and
Facility Services [Member]
UniformsAndOtherRentalItemsInService 0000723254-20-000041 1 0
monetary I D Uniforms and Other Rental Items in Service
Aggregate carrying value as of the balance sheet date of the Rental Uniforms
and Ancillary Products operating segment inventory, valued at cost less
amortization, calculated using the straight-line method.
CashFlowNonCashInvestingActivitiesDisclosureAbstract 0001564590-20-046226 1
1 Cash Flow Non Cash Investing Activities Disclosure
[Abstract] Cash flow non cash investing activities disclosure.
CommonStockAndAdditionalPaidInCapitalMember 0001564590-20-046226 1 1
member Common Stock And Additional Paid In Capital [Member]
Common stock and additional paid in capital.
ProceedsFromLinesOfCreditAndTermLoans 0001564590-20-046226 1 0
monetary D D Proceeds From Lines Of Credit And Term Loans Amount
of cash inflow from lines of credit and term loans
RepaymentsOfLinesOfCreditAndTermLoans 0001564590-20-046226 1 0
monetary D C Repayments Of Lines Of Credit And Term Loans Amount
of cash outflow from repayments for lines of credit and term loans.
IncreaseDecreaseInPrepaymentsAndDeposits 0001213900-20-030842 1 0
monetary D D IncreaseDecreaseInPrepaymentsAndDeposits Prepayment
and deposits.
InterestIncome 0001213900-20-030842 1 0 monetary D C
InterestIncome Amount of interest income.
InterestReceived 0001213900-20-030842 1 0 monetary D C
InterestReceived
NetLossAttributableToGLBDStockholders 0001213900-20-030842 1 0
monetary D C NetLossAttributableToGLBDStockholders
NoncontrollingInterestsArisingOnBusinessCombinations 0001213900-20-030842 1
0 monetary D C
NoncontrollingInterestsArisingOnBusinessCombinations
OtherComprehensiveIncomeAbstract 0001213900-20-030842 1 1
OtherComprehensiveIncomeAbstract
OtherIncomeExpensesAbstract 0001213900-20-030842 1 1
OtherIncomeExpensesAbstract
Recapitalization 0001213900-20-030842 1 0 monetary D C
Recapitalization
RecapitalizationShares 0001213900-20-030842 1 0 shares D
RecapitalizationShares
CommonStockIssuedDuringPeriodSharesInExchangeOfShares 0001104659-20-113968 1
0 shares D Common Stock Issued During Period, Shares, In
Exchange of Shares Number of new stock issued during the period in exchange of
shares.
CommonStockIssuedDuringPeriodValueInExchangeOfShares 0001104659-20-113968 1
0 monetary D C Common Stock Issued During Period, Value, In
Exchange of Shares Equity impact of the value of new stock issued during the
period in exchange of shares.
CommonStockIssuedInExchangeOfSharesNetOfIssuanceCosts 0001104659-20-113968 1
0 monetary D C Common Stock Issued In Exchange of Shares, Net
of Issuance Costs The value common stock issued in exchange of shares in noncash
financing transaction.
IncreaseDecreaseInAdvanceFromCustomers 0001104659-20-113968 1 0
monetary D D Increase (Decrease) In Advance From Customers Amount
of increase (decrease) in advance from customers, during the period.
IncreaseDecreaseInAdvancePayments 0001104659-20-113968 1 0 monetary
D C Increase Decrease In Advance Payments The increase (decrease)
during the reporting period in the amount of outstanding money paid in advances for
purchases.
monetary D D Increase Decrease In Operating Lease Liabilities
of liabilities that result from activities that generate operating income.
InventoryClassifiedAndUsedForFixedAssets 0001104659-20-113968 1 0
monetary D C Inventory Classified and Used for Fixed Assets The
amount of inventory classified as fixed assets and used during the current
reporting period.
InvestmentPayable 0001104659-20-113968 1 0 monetary I C
Investment Payable The amount of investment payable.
InvestmentPayableInExchangeOfInterest 0001104659-20-113968 1 0
monetary D C Investment Payable In Exchange of Interest The
amount of investment payable issued in exchange of interest in noncash financing
activities.
IssuanceOfRestrictedStockForManagementAndEmployees 0001104659-20-113968 1
0 monetary D D Issuance Of Restricted Stock For Management And
Employees Amount of noncash expense for award of restricted stock for management
and employees.
LandUseRightNet 0001104659-20-113968 1 0 monetary I D Land
Use Right Net Amount of land usage right acquired as of the balance sheet date.
LoansToThirdParties 0001104659-20-113968 1 0 monetary I D
Loans To Third Parties The sum of loans given to third parties at the
reporting period.
LongTermOtherReceivablesNet 0001104659-20-113968 1 0 monetary I
D Long-term Other Receivables, Net The amount of long-term other
receivable, net.
Amount of amortization expense attributable to right-of-use asset from
related lease.
PayableForIssuanceCostOfCommonStock 0001104659-20-113968 1 0 monetary
D D Payable For Issuance Cost Of Common Stock The amount of costs
payable for issuance of common stock.
PaymentsToAcquireLandUseRight 0001104659-20-113968 1 0 monetary D
C Payments To Acquire Land Use Right Amount of cash outflow to acquire
land use right during the period.
PrepaidExpenseCurrentRelatedParties 0001104659-20-113968 1 0 monetary
I D Prepaid Expense, Current, Related Parties Amount of asset related
to consideration paid in advance for costs with related parties that provide
economic benefits within a future period of one year or the normal operating cycle,
if longer.
PropertyPlantAndEquipmentExcludingConstructionInProgress 0001104659-20-113968
1 0 monetary I D Property, Plant and Equipment, Excluding
Construction in Progress Amount after accumulated depreciation, depletion and
amortization of physical assets (excluding construction in progress) used in the
normal conduct of business to produce goods and services and not intended for
resale.
ProvisionForInventories 0001104659-20-113968 1 0 monetary D D
Provision For Inventories Cumulative provision for inventories during the
reporting period.
ReceivableForDisposalOfPropertyAndEquipment 0001104659-20-113968 1 0
monetary D D Receivable For Disposal Of Property And Equipment
The value of receivables for disposal of property and equipment in non cash
transactions.
RelatedPartyMember 0001104659-20-113968 1 1 member
Related Party [Member] Related Party Member
RelatedPartyMemberMember 0001104659-20-113968 1 1 member
Related Party Member [Member]
ReversalOfInterestExpense 0001104659-20-113968 1 0 monetary D
C Reversal Of Interest Expense Amount of interest expense reversed
during the period.
SharesIssuedToSettleSalaryPayable 0001104659-20-113968 1 0 monetary
D C Shares Issued To Settle Salary Payable It Represents the value
of shares issued to settle salary payable in non cash investing and financing
activities.
StatutoryReservesMember 0001104659-20-113968 1 1 member
Statutory Reserves [Member]
SubsidyIncome 0001104659-20-113968 1 0 monetary D C
Subsidy income It represents the value of subsidy income.
ThirdPartyMember 0001104659-20-113968 1 1 member Third
Party [Member] Third Party Member
CapitalizedVoyageExpenses 0001193125-20-266574 1 0 monetary I
D Capitalized voyage expenses The amount of voyage expenses
capitalized.
CharterHireExpense 0001193125-20-266574 1 0 monetary D D
Charter hire expense Amount of charter hire expense.
ConstructionInProgressGross1 0001193125-20-266574 1 0 monetary I
D Advances for vessels under construction Amount of structure or a
modification to a structure under construction. Includes recently completed
structures or modifications to structures that have not been placed into service.
DiscountOnInterestIncomeOnReceivablesWithImputedInterest 0001193125-20-266574
1 0 monetary D D Interest expense on long-term receivable,
net The amount of the deduction from interest income on long term receivables,
recognized in the statement of operations for the period.
FixedAssets 0001193125-20-266574 1 0 monetary I D Fixed Assets
Sum of the carrying amounts as of the balance sheet date of all fixed assets.
IncreaseDecreaseInCapitalizedCosts 0001193125-20-266574 1 0 monetary
D C Increase Decrease In Capitalized Costs The increase (decrease)
during the reporting period in capitalized voyage expenses.
PaymentsForDryDocking 0001193125-20-266574 1 0 monetary D C
Payments for dry docking The amount of cash paid for the planned dry-
dockings for the period reported.
VesselAcquisitionsAndOrImprovements 0001193125-20-266574 1 0 monetary
D C Vessel Acquisitions And Or Improvements The cash paid for
vessels under construction delivered in the period.
VoyageExpenses 0001193125-20-266574 1 0 monetary D D Voyage
expenses Voyage expenses include all our costs, other than vessel operating
expenses, that are related to a voyage, including port charges, canal dues and
bunker fuel costs.
DueToRelatedParty 0001570279-20-000018 1 0 monetary I C Due to
Related Party Represents the monetary amount of Due to Related Party, as of the
indicated date.
InterestExpense1 0001570279-20-000018 1 0 monetary D C
Interest expense Represents the monetary amount of Interest expense, during
the indicated time period.
MerchantAccountFees 0001570279-20-000018 1 0 monetary D D
Merchant Account Fees Represents the monetary amount of Merchant Account
Fees, during the indicated time period.
PurchasesResaleTickets 0001570279-20-000018 1 0 monetary D D
Purchases - Resale Tickets Represents the monetary amount of Purchases -
Resale Tickets, during the indicated time period.
RoyaltyAgreementPayable 0001570279-20-000018 1 0 monetary I C
Royalty Agreement Payable Represents the monetary amount of Royalty
Agreement Payable, as of the indicated date.
AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTa
x 0001084580-20-000023 1 0 monetary I C Accumulated Other
Comprehensive Income (Loss), Changes in Instrument Specific Credit Risk, Net of Tax
Accumulated Other Comprehensive Income (Loss), Changes in Instrument Specific
Credit Risk, Net of Tax
AssetManagementFeesAndRevenuesFromProfitSharingAgreement 0001084580-20-000023
1 0 monetary D C Asset Management Fees And Revenues From
Profit Sharing Agreement Asset Management Fees And Revenues From Profit
Sharing Agreement
CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDeposito
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And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And
Depository Organizations Cash And Securities Segregated And On Deposit For
Regulatory Purposes With Clearing And Depository Organizations
CashPaidReceivedDuringPeriodAbstract 0001084580-20-000023 1 1
Cash Paid Received During Period [Abstract] Cash paid (received)
during the period for:
CommissionsAndOtherFeesMember 0001084580-20-000023 1 1 member
Commissions And Other Fees [Member] Commissions And Other Fees [Member]
DecreaseIncreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDep
ositedWithClearingAndDepositoryOrganizations 0001084580-20-000023 1 0
monetary D D (Decrease) Increase In Cash And Securities Segregated
And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository
Organizations The net change during the reporting period of the amount of cash
subject to withdrawal restrictions, restricted deposits held as compensating
balances and cash and securities segregated in compliance with regulations.
DistributionsReceivedOnInvestmentsInRelatedParties 0001084580-20-000023 1
0 monetary D D Distributions Received On Investments In
Related Parties Distributions Received On Investments In Related Parties
EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollin
gInterest 0001084580-20-000023 1 0 monetary I C Equity And
Members Equity Stockholders Equity Including Portion Attributable To Noncontrolling
Interest Equity And Members Equity Stockholders Equity Including Portion
Attributable To Noncontrolling Interest
FeesInterestAndOther 0001084580-20-000023 1 0 monetary I D
Fees Interest And Other Represents accounts receivable from clients,
counterparties and others, interest income receivable, dividend income receivable,
fees receivable, and other receivables from suppliers, insurance companies and
amounts due from third parties.
FivePointOneTwoFivePercentageSeniorNotesDueTwoThousandTwentyThreeMember
0001084580-20-000023 1 1 member Five Point One Two
Five Percentage Senior Notes Due Two Thousand Twenty Three [Member] 5.125 %
Senior Notes due 2023.
FourPointEightFivePercentageSeniorNotesDue2027Member 0001084580-20-000023 1
1 member Four Point Eight Five Percentage Senior Notes,
Due 2027 [Member] Four Point Eight Five Percentage Senior Notes, Due 2027 [Member]
IncomeOnLoansToAndInvestmentsInRelatedParties 0001084580-20-000023 1 0
monetary D C Income On Loans To And Investments In Related Parties
Income On Loans To And Investments In Related Parties
IncreaseDecreaseInCustomersReceivable 0001084580-20-000023 1 0
monetary D C Increase Decrease In Customers Receivable The net
change during the reporting period of the amounts due from customers for fees and
charges arising from transactions related to the entity's brokerage activities and
operations.
InvestmentBankingMember 0001084580-20-000023 1 1 member
Investment Banking [Member] Investment Banking [Member]
LiabilitiesEquityAndMembersEquityStockholdersEquity 0001084580-20-000023 1
0 monetary I C Liabilities Equity And Members Equity
Stockholders Equity Liabilities Equity And Members Equity Stockholders Equity
MembersCommonStockholdersEquity 0001084580-20-000023 1 0 monetary
I C Members Common Stockholders Equity Members Common Stockholders
Equity
NonCompensationExpenses 0001084580-20-000023 1 0 monetary D D
Non Compensation Expenses Non Compensation Expenses
NonLaborAndRelatedExpenseAbstract 0001084580-20-000023 1 1
Non Labor and Related Expense [Abstract] Non Labor and Related Expense
[Abstract]
OperatingLeaseAndFinanceLeaseLiability 0001084580-20-000023 1 0
monetary I C Operating Lease And Finance Lease, Liability
Operating Lease And Finance Lease, Liability
OtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax
Comprehensive Income Loss Changes in Instrument Specific Credit Risk, Net of Tax
Other Comprehensive Income (Loss) Changes in Instrument Specific Credit Risk,
Net of Tax
OtherComprehensiveIncomeLossChangesInInstrumentSpecificCreditRiskReclassifiedGainLo
ss 0001084580-20-000023 1 0 monetary D D Other
Comprehensive Income (Loss) Changes In Instrument Specific Credit Risk Reclassified
Gain (Loss) Other Comprehensive Income (Loss) Changes In Instrument Specific Credit
Risk Reclassified To Earnings, Tax
OtherComprehensiveIncomeLossChangesInInstrumentSpecificCreditRiskReclassifiedToEarn
ingsTax 0001084580-20-000023 1 0 monetary D C Other
Comprehensive Income (Loss) Changes In Instrument Specific Credit Risk Reclassified
To Earnings, Tax Other Comprehensive Income (Loss) Changes In Instrument Specific
Credit Risk Reclassified To Earnings, Tax
OtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskTax 0001084580-
20-000023 1 0 monetary D D Other Comprehensive Income (Loss),
Changes in Instrument Specific Credit Risk, Tax Other Comprehensive Income (Loss),
Changes in Instrument Specific Credit Risk, Tax
OtherSecuredFinancingsFairValue 0001084580-20-000023 1 0 monetary
I C Other Secured Financings, Fair Value Other Secured
Financings, Fair Value
PayablesAbstract 0001084580-20-000023 1 1 Payables
[Abstract] Payables.
PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciati
Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After
Accumulated Depreciation And Amortization Property, Plant, And Equipment And
Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization
SecuritiesPurchasedUnderAgreementsToResellFairValue 0001084580-20-000023 1
0 monetary I D Securities Purchased Under Agreements To
Resell, Fair Value Securities Purchased Under Agreements To Resell, Fair Value
UnderwritingCosts 0001084580-20-000023 1 0 monetary D D
Underwriting Costs Underwriting Costs
AccruedInterestSatisfiedByIssuanceOfWarrants 0001387131-20-008953 1 0
monetary D C Accrued interest satisfied by issuance of warrants
Accrued interest satisfied by issuance of warrants.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1 0001387131-20-008953 1
0 monetary D C Issuance of warrants for payment of accrued
interest Amount of increase in additional paid in capital (APIC) resulting from
CancellationOfSharesForServices 0001387131-20-008953 1 0 monetary
D D Cancellation of shares for services Amount of cancellation of
shares for services.
ClassOfWarrantOrRightGrantDateFairValue 0001387131-20-008953 1 0
monetary I C Class of warrant or right grant date fair value
Represent grant date fair value of warrants.
ClassOfWarrantOrRightGrantsInPeriod 0001387131-20-008953 1 0 shares
D Warrants granted Class of Warrant or Right, Grants in Period,
Net of Forfeitures
ClassOfWarrantOrRightIssuedInPeriod 0001387131-20-008953 1 0 shares
D Number of warrant issued Number of of preferred stock and
warrants for common stock issued.
CommanStockIssuedForService 0001387131-20-008953 1 0 monetary I
C Shares to be issued Shares to be issued.
ConvertibleNoteholdersMember 0001387131-20-008953 1 1 member
Convertible Noteholders [Member] Represents the Convertible Noteholders.
IssueOfConvertibleNotesForServices 0001387131-20-008953 1 0 monetary
D D Issue of convertible notes for services Amount of expense for
issuance of convertible notes for services.
SharesToBeIssuedForServices 0001387131-20-008953 1 0 monetary D
D Shares to be issued for services Fair value of share-based
compensation granted to nonemployees as payment for services rendered or
acknowledged claims.
StockIssuedDuringPeriodSharesIssuedForServices1 0001387131-20-008953 1 0
shares D Shares issued for services (in shares) Number of
shares issued in lieu of cash for services contributed to the entity. Number of
shares D Warrant exercises (in shares) Number of shares issued
as a result of the exercise of warrants.
StockIssuedDuringPeriodValueIssuedForServices1 0001387131-20-008953 1 0
monetary D C Shares issued for services Value of stock issued in
lieu of cash for services contributed to the entity. Value of the stock issued
includes, but is not limited to, services contributed by vendors and founders.
monetary D C Warrant exercises Value of stock issued as a result
of the exercise of warrants.
StockToBeIssuedMember 0001387131-20-008953 1 1 member
Stock to be Issued [Member] This member stands for stock to be issued.
SubscriptionForCommonStock 0001387131-20-008953 1 0 monetary D
C Subscription For Common Stock Represents Subscription for common Stock.
WarrantFairValueAtReducedPrice 0001387131-20-008953 1 0 perShare
I Warrant fair value at reduced price Warrant fair value at reduced
price.
WarrantInducement 0001387131-20-008953 1 0 monetary D D
Warrant inducement Amount of expense for warrant inducement.
WarrantInducementExpense 0001387131-20-008953 1 0 monetary D
C Warrant inducement expense Represents warrant inducement expense.
WarrantsIssuedForMarketingServices 0001387131-20-008953 1 0 monetary
D C Warrants issued for marketing services The fair value of
warrants issued in noncash investing and financing activities.
AdjustmentForLossOnLeaseModification 0001193125-20-267200 1 0
monetary D D Adjustment For Loss On Lease Modification Loss on
lease modification.
AdjustmentsForIncreaseDecreaseInPrepayments 0001193125-20-267200 1 0
monetary D D Adjustments for Increase Decrease in Prepayments
Adjustments for (increase) decrease in prepayments.
CapitalSurplus 0001193125-20-267200 1 0 monetary I C
Capital Surplus Capital surplus.
ChangesInOperatingAssetsAndLiabilitiesAbstract 0001193125-20-267200 1 1
Changes in Operating Assets and Liabilities [abstract]
Changes in operating assets and liabilities.
IncreaseDecreaseInRefundableDeposits 0001193125-20-267200 1 0
monetary D D Increase (decrease) in refundable deposits
Increase (decrease) in refundable deposits.
LongTermBorrowingsFromRelatedParties 0001193125-20-267200 1 0
monetary I C Long Term Borrowings From Related Parties Long term
borrowings from related parties.
NetNonOperatingIncomeExpense 0001193125-20-267200 1 0 monetary D
C Net Non Operating Income Expense Net non-operating income expense.
NonOperatingIncomeAndExpensesAbstract 0001193125-20-267200 1 1
Non Operating Income And Expenses [abstract] Non-operating income and
expenses.
ShareOptionsReserveMember 0001193125-20-267200 1 1 member
Share options reserve [member] Share options reserve
AccruedDividendsOnSeriesCConvertiblePreferredStock 0001193125-20-266805 1
0 monetary D C Accrued Dividends On Series C Convertible
Preferred Stock Represents Accrued Dividends On Series C Convertible Preferred
Stock.
AccruedDividendsOnSeriesDConvertiblePreferredStock 0001193125-20-266805 1
0 monetary D C Accrued Dividends on Series D Convertible
Preferred Stock Accrued Dividends On Series D Convertible Preferred Stock.
AccruedLicenseFeesCurrent 0001193125-20-266805 1 0 monetary I
C Accrued License Fees Current Accrued license fees current.
AdjustmentstoAdditionalPaidInCapitalInducementOfDebtConversions 0001193125-20-
266805 1 0 monetary D C AdjustmentsTo Additional Paid In
Capital Inducement Of Debt Conversions Adjustments To Additional Paid In Capital
Inducement O fDebt Conversions.
AdjustmentsToAdditionalPaidInCapitalInducementOfInterestExpenseOnWarrantExchange
0001193125-20-266805 1 0 monetary D C Adjustments To
Additional Paid In Capital Inducement Of Interest Expense On Warrant Exchange
Represents Adjustments To Additional Paid In Capital Inducement Of Interest
Expense On Warrant Exchange.
AdjustmentsToAdditionalPaidInCapitalLegalFeesInConnectionWithEquityOffering
0001193125-20-266805 1 0 monetary D D Adjustments To
Additional Paid In Capital Legal Fees In Connection With Equity Offering
Adjustments to additional paid in capital legal fees in connection with
equity offering
AdjustmentsToAdditionalPaidInCapitalOfferingCostRelatedToExerciseOfWarrants
Additional Paid In Capital Offering Cost Related To Exercise Of Warrants
Represents Adjustments To Additional Paid In Capital Offering Cost Related To
Exercise Of Warrants.
AdjustmentsToAdditionaLpaidIncapitalOfferingCostRelatedToSeriescPreferredOffering
Additiona lPaid InCapital Offering Cost Related To SeriesC Preferred Offering
Adjustments To Additiona lPaid InCapital Offering Cost Related To SeriesC
Preferred Offering.
AdjustmentsToAdditionalPaidInCapitalOfferingCostRelatedToWarrantTenderOffer
Additional Paid In Capital Offering Cost Related To Warrant Tender Offer
Adjustments to additional paid in capital offering cost related to warrant
tender offer
D Cashless Exercise Of Warrants Shares Cashless exercise of
warrants shares.
CashlessExerciseOfWarrantsValue 0001193125-20-266805 1 0 monetary
D C Cashless Exercise Of Warrants Value Cashless exercise of warrants
value.
monetary D C Change in Fair Value of Derivative Liabilities Change
in fair value of derivative liabilities.
DividendDeclaredAndPaid 0001193125-20-266805 1 0 monetary D D
Dividend Declared And Paid Dividend declared and paid.
DividendsOnSeriescPreferredStock 0001193125-20-266805 1 0 monetary
D D Dividends On SeriesC Preferred Stock Dividends On SeriesC
Preferred Stock.
DividendsOnSeriesdPreferredStock 0001193125-20-266805 1 0 monetary
D D Dividends On SeriesD Preferred Stock Dividends On SeriesD
Preferred Stock.
FinanceCharges 0001193125-20-266805 1 0 monetary D D
Finance Charges Finance charges.
InterestExpenseRelatedToAccretionOfConvertibleNotesPayable 0001193125-20-266805
1 0 monetary D D Interest expense associated with
accretion of convertible notes payable Interest expense related to accretion of
convertible notes payable.
InterestOnConvertibleNotePayable 0001193125-20-266805 1 0 monetary
D D Interest On Convertible Note Payable Interest on convertible
note payable.
InterestRelatedToWarrantExtensionsAndDebtConversion 0001193125-20-266805 1
0 monetary D D Interest Related to Warrant Extensions and Debt
Conversion Interest related to warrant extensions and debt conversion.
IssuanceOfCommonStockInRegisteredDirectOfferingPerShare 0001193125-20-266805
1 0 perShare D Issuance Of Common Stock In Registered
Direct Offering Per Share Issuance Of Common Stock In Registered Direct
Offering Per Share
IssuanceOfCommonStockInRegisteredDirectOfferingShares 0001193125-20-266805 1
0 shares D Issuance Of Common Stock In Registered Direct
Offering Shares Issuance Of Common Stock In Registered Direct Offering Shares
IssuanceOfCommonStockInRegisteredDirectOfferingValue 0001193125-20-266805 1
0 monetary D C Issuance Of Common Stock In Registered Direct
Offering Value Issuance Of Common Stock In Registered Direct Offering Value
IssuanceOfPublicWarrantsthroughTenderOfferingShares 0001193125-20-266805 1
0 shares D Issuance Of Public WarrantsThrough Tender
Offering Shares Issuance of public warrants through tender offering shares.
IssuanceOfPublicWarrantsThroughTenderOfferingValue 0001193125-20-266805 1
0 monetary D C Issuance Of Public Warrants Through Tender
Offering Value Issuance Of Public Warrants Through Tender Offering Value.
LongTermConvertibleNotesPayableCurrent 0001193125-20-266805 1 0
monetary I C Long Term Convertible Notes Payable Current Amount
of current portion of long term convertible notes payable.
Payment Of Offering Costs Payment of offering costs.
PaymentsForWarrantTenderOfferHeldInTrust 0001193125-20-266805 1 0
monetary D C Payments for warrant tender offer held in trust The
cash outflow payments for warrant tender offer held in trust.
PrepaidServiceFeesCurrent 0001193125-20-266805 1 0 monetary I
D Prepaid Service Fees Current Prepaid service fees current.
ProceedsFromWarrantTenderOffers 0001193125-20-266805 1 0 monetary
D D Proceeds From Warrant Tender Offers Proceeds from warrant tender
offers.
StockIssuedDuringPeriodNonCashSharesWarrantExercised 0001193125-20-266805 1
0 shares D Stock Issued During Period Non Cash Shares
Warrant Exercised Stock issued during period non cash shares warrant exercised.
StockIssuedDuringPeriodNonCashValueWarrantExercised 0001193125-20-266805 1
0 monetary D C Stock Issued During Period Non Cash Value
Warrant Exercised Stock issued during period value warrant exercised.
StockIssuedDuringPeriodSeriescPrefferedStockValue 0001193125-20-266805 1
0 monetary D C Stock Issued During Period SeriesC preffered
Stock Value Stock Issued During Period SeriesC preffered Stock Value.
StockIssuedDuringPeriodSharesForExerciseOfStockOptions 0001193125-20-266805
1 0 shares D Stock Issued During Period Shares For
Exercise Of Stock Options Stock Issued During Period Shares For Exercise Of
Stock Options.
StockIssuedDuringPeriodSharesPrivateWarrantExercised 0001193125-20-266805 1
0 shares D Stock Issued During Period Shares Private
Warrant Exercised No of stock issued during private warrant exercised.
StockIssuedDuringPeriodSharesRedemptionOfNotePayable 0001193125-20-266805 1
0 shares D Issuance of stock for note payable
redemption ,shares The number of stock issued during period for redemption of
note payable.
StockIssuedDuringPeriodValueForExerciseOfStockOptions 0001193125-20-266805 1
0 monetary D C Stock Issued During Period Value For Exercise
Of Stock Options Stock Issued During Period Value For Exercise Of Stock Options.
StockIssuedDuringPeriodValuePrivatewarrantExercised 0001193125-20-266805 1
0 monetary D C Stock Issued During Period Value PrivateWarrant
Exercised Value of stock issued during private warrant exercised.
StockIssuedDuringPeriodValueRedemptionOfNotePayable 0001193125-20-266805 1
0 monetary D C Issuance of stock for note payable redemption
Value of stock issued during period for notes payable.
StockIssuedForIncentiveCompensationAndTenderedForIncomeTaxShares 0001193125-20-
266805 1 0 shares D Stock Issued For Incentive
Compensation And Tendered For Income Tax Shares Stock issued for incentive
compensation and tendered for income tax shares.
StockIssuedForIncentiveCompensationAndTenderedForIncomeTaxValue 0001193125-20-
266805 1 0 monetary D C Stock Issued For Incentive
Compensation And Tendered For Income Tax Value Stock issued for incentive
compensation and tendered for income tax value.
StockIssueDuringPeriodValueOfferingCostsRelatedToRegisteredDirectOffering
0001193125-20-266805 1 0 monetary D D Stock Issue During
Period Value Offering Costs Related To Registered Direct Offering Stock Issue
During Period Value Offering Costs Related To Registered Direct Offering
WarrantExerciseProceedsHeldInTrust 0001193125-20-266805 1 0 monetary
I C Warrant Exercise Proceeds Held In Trust Warrant exercise
proceeds held in trust.
SharesToBeIssuedMember 0001477932-20-005805 1 0 member D
Shares to be issued
ConvertibleNotesPayableToRelatedPartiesCurrent 0001654954-20-010986 1 0
monetary I C Convertible notes payable to ASC Recap LLC
Convertible Notes Payable To Related Parties Current.
DerivativeLiabilityAttributableToDebtDiscountOnNotesPayable0001654954-20-010986
1 0 monetary D C Derivative liability attributable to debt
discount on notes payable Derivative liability attributable to debt discount on
notes payable.
DerivativeLiabilityExpense 0001654954-20-010986 1 0 monetary D
D Derivative liability expense Derivative liability expense.
SeriesAAConvertibleStockMember 0001654954-20-010986 1 0 member
D Series AA Convertible Stock Series AA Convertible Stock
[Member]
AdjustmentsForIncreaseDecreaseInWorkingCapitalAbstract 0001213900-20-030676
1 1
AdjustmentsForRelatedParties 0001213900-20-030676 1 0 monetary D
D Decrease in related parties Adjustments for related parties.
CashAndCashEquivalentsIfDifferents 0001213900-20-030676 1 0 monetary
D D CashAndCashEquivalentsIfDifferents
ConversionComponentOfConvertibleDebentures 0001213900-20-030676 1 0
monetary I C Conversion component of convertible debentures
Conversion component of convertible debentures.
ConversionOfDebenturesIntoShareCapital 0001213900-20-030676 1 0
monetary D D Conversion of debentures into share capital
Conversion of debentures into share capital.
ConvertibleComponent 0001213900-20-030676 1 0 monetary I C
Convertible component
ExerciseOfWarrants 0001213900-20-030676 1 0 monetary D D
Exercise of warrants
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipments 0001213900-20-
030676 1 0 monetary D D Impairment loss of equipment The
amount of impairment loss recognised in profit or loss for property, plant and
equipment. [Refer: Impairment loss recognised in profit or loss; Property, plant
and equipment]
InterestPaidOnLeaseLiability 0001213900-20-030676 1 0 monetary D
D Interest paid on lease liability Interest paid on lease liability.
InvestmentInAssociate 0001213900-20-030676 1 0 monetary D D
InvestmentInAssociate
IssueOfShareCapitalNetOfIssueExpenses 0001213900-20-030676 1 0
monetary D C IssueOfShareCapitalNetOfIssueExpenses Issue of
share capital net of issue expenses.
IssueOfWarrants 0001213900-20-030676 1 0 monetary D C
IssueOfWarrants Issue of warrants.
ModificationOfLeasingAgreement 0001213900-20-030676 1 0 monetary
D D Modification of leasing agreement
NetOfIssuanceExpenses 0001213900-20-030676 1 0 monetary D C
Net of issuance expenses The amount of shares issue related cost.
NoncontrollingInterestsArisingFromInitiallyConsolidatedCompany 0001213900-20-
030676 1 0 monetary D C Non-controlling interests arising
from initially consolidated company Non-controlling interests arising from
initially consolidated company.
PaymentOfIssueExpensesRelatedToPreviousPeriod 0001213900-20-030676 1 0
monetary D D Payment of issue expenses related to previous period
Payment of issue expenses related to previous period.
ProfitLossAttributableToDiscontinuedOperations 0001213900-20-030676 1 0
monetary D C Equity holders of the Company (discontinued
operations) The profit (loss) from discontinued operations attributable to owners
of the parent. [Refer: Profit (loss)]
RegistrationOfResaleOfWarrants 0001213900-20-030676 1 0 monetary
D C Registration of the resale of warrants
RegistrationOfWarrants 0001213900-20-030676 1 0 monetary D D
Registration of warrants
RepaymentGrantOfConvertibleLoans 0001213900-20-030676 1 0 monetary
D D Repayment of convertible loans Repayment (grant) of
convertible loans.
RepaymentOfLeaseLiabilities 0001213900-20-030676 1 0 monetary D
C RepaymentOfLeaseLiabilities The cash outflow for payment of lease
liabilities, classified as financing activities.
SignificantNoncashTransactionsAbstract 0001213900-20-030676 1 1
(a) Significant non-cash transactions:
TotalEquityHolderMember 0001213900-20-030676 1 0 member D
Total
UnpaidIssueExpenses 0001213900-20-030676 1 0 monetary D D
Unpaid issue expenses Unpaid issue expenses.
Warrants 0001213900-20-030676 1 0 monetary I C Warrants
Carrying amount as of the balance sheet date of obligations due all warrants.
CashAndCashEquivalents 0001721868-20-000437 1 0 monetary I D
Cash and cash equivalents
CommonStockIssuedToReduceConvertibleAndPromissoryNotesPayable 0001721868-20-
000437 1 0 monetary D C Common stock issued to reduce
convertible and promissory notes payable
ConversionOfSeriesDPreferredStockForCommonStockShares 0001721868-20-000437 1
0 shares D Conversion of Series D preferred stock for
common stock, Shares
ConversionOfSeriesDPreferredStockForCommonStockValue 0001721868-20-000437 1
0 monetary D C Conversion of Series D preferred stock for
common stock, Value
DerivativeExpense 0001721868-20-000437 1 0 monetary D D
Derivative expense
DerivativeLiabilityExpense 0001721868-20-000437 1 0 monetary D
D Derivative liability expense
IssuanceOfCommonStockInConnectionWithSalesMadeUnderPrivateOrPublicOfferingsShares
stock in connection with sales made under private or public offerings, Shares
IssuanceOfCommonStockInConnectionWithSalesMadeUnderPrivateOrPublicOfferingsValue
stock in connection with sales made under private or public offerings, Value
PreferredStockDMember 0001721868-20-000437 1 0 member D
Preferred Stock D
PreferredStockEMember 0001721868-20-000437 1 0 member D
Preferred Stock E
PreferredStockSerieisAuthorized 0001721868-20-000437 1 0 shares
I Preferred Stock, Serieis A, authorized
PreferredStockSerieisDAuthorized 0001721868-20-000437 1 0 shares
I Preferred Stock, Serieis D, authorized
PreferredStockSerieisDIssued 0001721868-20-000437 1 0 shares I
Preferred Stock, Serieis D, issued
PreferredStockSerieisDOutstanding 0001721868-20-000437 1 0 shares
I Preferred Stock, Serieis E, outstanding
PreferredStockSerieisDParValue 0001721868-20-000437 1 0 perShare
I Preferred Stock, Serieis D, par value
PreferredStockSerieisEAuthorized 0001721868-20-000437 1 0 shares
I Preferred Stock, Serieis E, authorized
PreferredStockSerieisEIssued 0001721868-20-000437 1 0 shares I
Preferred Stock, Serieis E, issued
PreferredStockSerieisEOutstanding 0001721868-20-000437 1 0 shares
I PreferredStockSerieisEOutstanding
PreferredStockSerieisEParValue 0001721868-20-000437 1 0 perShare
I Preferred Stock, Serieis E, par value
PreferredStockSerieisIssued 0001721868-20-000437 1 0 shares I
Preferred Stock, Serieis A, issued
PreferredStockSerieisOutstanding 0001721868-20-000437 1 0 shares
I Preferred Stock, Serieis A, outstanding
PreferredStockSerieisParValue 0001721868-20-000437 1 0 perShare I
Preferred Stock, Serieis A, par value
PreferredStockSeriesD0.00001ParValue.1ShareAuthorized1AndZeroSharesIssuedAndOutstan
dingAsOfDecember312018And2017Respectively1 0001721868-20-000437 1 0
monetary I C Preferred stock - Series D, $0.00001 par value. 1
share authorized; 1 and zero shares issued and outstanding as of June 30, 2020 and
December 31, 2019, respectively
PreferredStockSeriesE0.00001ParValue.12SharesAuthorized12AndZeroSharesIssuedAndOuts
tandingAsOfDecember312019And2018Respectively 0001721868-20-000437 1 0
monetary I C Preferred stock - Series E, $0.00001 par value. 50
shares authorized; 20 and 12 shares issued and outstanding as of June 30, 2020 and
PromissoryNotesPayableCurrent 0001721868-20-000437 1 0 monetary I
C Promissory notes payable, current
SupplementalDisclosureOfNoncashInvestingAndFinancingActivities 0001721868-20-
000437 1 1 Supplemental disclosure of non-cash
investing and financing activities:
DepreciationAndAmortizationOfLeaseholdImprovementsAndEquipment 0001104659-20-
114304 1 0 monetary D D Depreciation And Amortization Of
Leasehold Improvements And Equipment The current period expense charged for
depreciation and amortization of leasehold improvements and equipment.
owance 0001104659-20-114304 1 0 monetary D C Net
servicing income (loss) Amount of servicing fee income (expense), net of the
servicing rights.
AccruedRealEstateTaxCurrent 0000074046-20-000052 1 0 monetary I
C Accrued Real Estate Tax, Current Accrued Real Estate Tax, Current
Customerlistaccumulatedamortization 0000074046-20-000052 1 0 monetary
I C Customer list accumulated amortization Accumulated amortization
as of the balance sheet date that pertains to a customer list finite-lived
intangible asset.
Customerlistnet 0000074046-20-000052 1 0 monetary I D
Customer list, net Gross carrying amount before accumulated amortization
as of the balance sheet date of an asset comprised of customer information,
acquired in a business combination or other transaction, having a finite beneficial
life.
Grossdepreciableassets 0000074046-20-000052 1 0 monetary I D
GrossDepreciableAssets Gross amount, at the balance sheet date, of long-
lived depreciable assets used in the normal conduct of business and not intended
for resale.
Landmineralrightsandreclamationasset 0000074046-20-000052 1 0
monetary I D Land, mineral rights and reclamation asset The
total carrying value of land, mineral rights and reclamation assets.
Netdepreciableassets 0000074046-20-000052 1 0 monetary I D
NetDepreciableAssets Tangible depreciable assets that are held by an
entity for use in the production or supply of goods and services, for rental to
others, or for administrative purposes and that are expected to provide economic
benefit for more than one year; net of accumulated depreciation.
NoncontrollingInterestAgromexMember 0000074046-20-000052 1 1 member
Noncontrolling Interest Agromex [Member] Noncontrolling Interest
Agromex [Member]
NoncontrollingInterestOwnershipPercentagePriortoParentsPurchaseofAdditionalInterest
0000074046-20-000052 1 0 percent I Noncontrolling
Interest Ownership Percentage Prior to Parent's Purchase of Additional Interest
Noncontrolling Interest Ownership Percentage Prior to Parent's Purchase of
Additional Interest
NoncontrollingInterestParentOwnershipPercentagePriortoPurchaseofAdditionalInterest
0000074046-20-000052 1 0 percent I Noncontrolling
Interest, Parent Ownership Percentage Prior to Purchase of Additional Interest
Noncontrolling Interest, Parent Ownership Percentage Prior to Purchase of
Additional Interest
ParentOilDriCorporationofAmericaMemberMember 0000074046-20-000052 1 1
member Parent Oil-Dri Corporation of America [Member]
[Member] Parent Oil-Dri Corporation of America [Member] [Member]
Trademarksandpatents 0000074046-20-000052 1 0 monetary I D
TrademarksAndPatents Carrying amount (original costs adjusted for
indefinite period of benefit PLUS The amount, net of accumulated amortization, as
of the balance sheet date of the costs pertaining to the exclusive legal rights
granted to the owner of the patent to exploit an invention or a process for a
period of time specified by law. Such costs may have been expended to directly
apply, receive and maintain patent rights, or to acquire such rights.
TrademarksandpatentsaccumulatedAmortization 0000074046-20-000052 1 0
monetary I C TrademarksAndPatentsAccumulated Amortization The
accumulated amount of amortization of the costs pertaining to the rights acquired
through registration of a trademark to gain or protect exclusive use of a business
name, symbol or other device or style for a projected indefinite period of benefit
PLUS the accumulated amount of amortization of the costs pertaining to the
exclusive legal rights granted to the owner of the patent to exploit an invention
or a process for a period of time specified by law.
Vehicles 0000074046-20-000052 1 0 monetary I D Vehicles
Gross amount, as of the balance sheet date, of long-lived, depreciable assets
that include motorized vehicles used in the production process to produce goods and
services.
WeightedAverageSharesOutstandingAbstract 0000074046-20-000052 1 1
Weighted Average Shares Outstanding [Abstract] Weighted Average Shares
Outstanding [Abstract]
AdjustmentsToAdditionalPaidInCapitalCapitalContribution 0001104659-20-114567
1 0 monetary D C Adjustments to Additional Paid in Capital
Capital Contribution Amount of increase (decrease) in additional paid in capital
(APIC) resulting from capital contribution.
AdjustmentsToAdditionalPaidInCapitalDeemedDividends 0001104659-20-114567 1
0 monetary D C Adjustments to Additional Paid in Capital,
Deemed Dividends Amount of increase to additional paid in capital (APIC) resulting
from deemed dividends.
AdjustmentsToDeemedNonCashWarrantExchange 0001104659-20-114567 1 0
monetary D C Adjustments To Deemed Non-Cash Warrant Exchange The
amount of Adjustments To Deemed Non-Cash Warrant Exchange.
CapitalExpenditureIncurredForIntangibleAssetsPaid 0001104659-20-114567 1
0 monetary D C Capital Expenditure Incurred For Intangible
Assets Paid The amount paid for capital expenditures incurred for intangible assets
during the previous year.
CapitalExpendituresIncurredPaymentsMade 0001104659-20-114567 1 0
monetary D C Capital Expenditures Incurred Payments Made The
amount paid for capital expenditures incurred during the previous year.
CashlessExerciseOfWarrantsReducingBalanceOwedForNotesPayable 0001104659-20-
114567 1 0 monetary D C Cashless Exercise Of Warrants
Reducing Balance Owed For Notes Payable Represents the cashless exercise of
warrants reducing balance owed for notes payable - warrant exchange.
CostRelatedToSubscriptionReceivables 0001104659-20-114567 1 0
monetary D C Cost Related To Subscription Receivables The amount
of Cost Related To Subscription Receivables.
IbioCmoMember 0001104659-20-114567 1 1 member Ibio
Cmo [Member]
NonCashActivityDeemedDividendsDownroundFeature 0001104659-20-114567 1 0
monetary D D Non Cash Activity, Deemed Dividends Downround Feature
The amount of deemed dividends downround feature treated as non cash
financing activity.
NonCashFinancingActivityCompensationShares 0001104659-20-114567 1 0
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Reduction in the value of shares during the period as a result of a reverse
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monetary D C Stock Issued During Period, Value, Warrants Exercised
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Additional Paid In Capital Convertible Preferred Stock With Conversion Feature
Amount of increase (decrease) in additional paid in capital (APIC) resulting
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Facilities and other costs Amount of Facilities and other costs during the
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Conversion Of [Abstract] N\a
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C License Fees Payable Noncurrent It represents of license fees
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Non Cash Lease Expense Amount representing the non cash lease expense.
ProceedsFromPaymentAtClosingOfAgreementTransaction 0001104659-20-114497 1
0 monetary D D Proceeds from Payment at Closing of Agreement
Transaction The cash inflow from the payment of closing the agreement transaction.
ProceedsFromSeriesAaFinancingExclusivityPaymentAbstract 0001104659-20-114497
1 1 Proceeds From Series Aa Financing Exclusivity
Payment [Abstract] N/a
ResearchAndDevelopmentExpenseClinicalTrialCosts 0001104659-20-114497 1 0
monetary D D Research And Development Expense Clinical Trial Costs
The costs incurred in clinical trial costs which is component of research and
development expenses.
ResearchAndDevelopmentLicensingCosts 0001104659-20-114497 1 0
monetary D D Research And Development, Licensing Costs Costs
incurred and are directly related to generating license revenue. Licensing
arrangements include, but are not limited to, rights to use a patent, copyright,
technology, manufacturing process, software or trademark.
SeriesAaPreferredStockMember 0001104659-20-114497 1 1 member
Series Aa Preferred Stock [Member] Outstanding nonredeemable series AA
preferred stock or outstanding series AA preferred stock.
StockIssuedDuringPeriodPerShareValueNewIssuesOtherInvestors0001104659-20-114497
1 0 perShare D Stock Issued During Period, Per Share
Value, New Issues, Other Investors Equity impact of the per share value of new
stock issued to other investors during the period.
StockIssuedDuringPeriodPerShareValueNewIssuesRelatedParties0001104659-20-114497
1 0 perShare D Stock Issued During Period, Per Share
Value, New Issues, Related Parties Equity impact of the per share value of new
stock issued to related parties during the period.
StockIssuedDuringPeriodSharesForAccruedInterestUnderFiscal2018Notes 0001104659-
20-114497 1 0 shares D Stock Issued During Period Shares
For Accrued Interest Under Fiscal 2018 Notes Number of shares issued for accrued
interest under Fiscal 2018 notes.
StockIssuedDuringPeriodSharesForCashIncludingExclusivityPayment 0001104659-20-
114497 1 0 shares D Stock Issued During Period Shares
For Cash Including Exclusivity Payment Number of shares issued for cash
including including exclusivity payment.
StockIssuedDuringPeriodSharesForPrincipalUnderFiscal2018Notes 0001104659-20-
For Principal Under Fiscal 2018 Notes Number of shares issued for principal
under Fiscal 2018 Notes.
StockIssuedDuringPeriodSharesNewIssuesOtherInvestors 0001104659-20-114497 1
0 shares D Stock Issued During Period, Shares, New Issues,
Other Investors Number of new stock issued to other investors during the period.
StockIssuedDuringPeriodSharesNewIssuesRelatedParties 0001104659-20-114497 1
0 shares D Stock Issued During Period, Shares, New Issues,
Related Parties Number of new stock issued to related parties during the period.
StockIssuedDuringPeriodValueForAccruedInterestUnderFiscal2018Notes 0001104659-
20-114497 1 0 monetary D C Stock Issued During Period Value
For Accrued Interest Under Fiscal 2018 Notes Equity impact of shares issued
during period, for accrued interest under Fiscal 2018 Notes.
StockIssuedDuringPeriodValueForCashIncludingExclusivityPayment 0001104659-20-
For Cash Including Exclusivity Payment Equity impact of shares issued during
period, for cash including exclusivity payment.
StockIssuedDuringPeriodValueForPrincipalUnderFiscal2018Notes 0001104659-20-
For Principal Under Fiscal 2018 Notes Equity impact of shares issued during
period, for principal under Fiscal 2018 Notes.
StockIssuedDuringPeriodValueNewIssuesOtherInvestors 0001104659-20-114497 1
0 monetary D C Stock Issued During Period, Value, New Issues,
Other Investors Equity impact of the value of new stock issued to other investors
during the period.
StockIssuedDuringPeriodValueNewIssuesRelatedParties 0001104659-20-114497 1
Related Parties Equity impact of the value of new stock issued to related parties
during the period.
AdvancesFromCustomers 0001213900-20-031118 1 0 monetary I C
AdvancesFromCustomers Advances from customers.
AmortizationOfSharesToManagementAndEmployees 0001213900-20-031118 1 0
monetary D C AmortizationOfSharesToManagementAndEmployees
Amortization of shares to management and employees.
ComprehensiveLossAbstract 0001213900-20-031118 1 1
ComprehensiveLossAbstract
DecreaseIncreaseInAdvancesToSuppliersThirdParties 0001213900-20-031118 1
0 monetary D C
DecreaseIncreaseInAdvancesToSuppliersThirdParties Amount of decrease
(increase) in advances to suppliers-third parties.
ImpairmentLossOfDepositForLeaseholdImprovement 0001213900-20-031118 1 0
monetary D D ImpairmentLossOfDepositForLeaseholdImprovement Amount
of Impairment loss of deposit for leasehold improvement.
IncreaseDecreaseInAdvancesToSuppliersRelatedParty 0001213900-20-031118 1
0 monetary D C
IncreaseDecreaseInAdvancesToSuppliersRelatedParty Increase decrease in
advances to suppliers-related party.
IncreaseDecreaseLeaseLiabilities 0001213900-20-031118 1 0 monetary
D D IncreaseDecreaseLeaseLiabilities Lease liabilities.
LossPerShareAbstract 0001213900-20-031118 1 1
LossPerShareAbstract
NoncashLeaseExpense Amount of non-cash lease expense for the period.
ProvisionForRecoveryOfDoubtfulAccounts 0001213900-20-031118 1 0
monetary D D ProvisionForRecoveryOfDoubtfulAccounts Amount of
Provision for (recovery of) doubtful accounts.
RevenueFromThirdParties 0001213900-20-031118 1 0 monetary D C
RevenueFromThirdParties Amount of revenue, fees and commissions earned from
third party.
StockIssuedDuringCancellationOfTreasuryStock 0001213900-20-031118 1 0
monetary D C StockIssuedDuringCancellationOfTreasuryStock
Cancellation of treasury stock.
StockIssuedDuringCancellationOfTreasuryStockShares 0001213900-20-031118 1
0 monetary D
StockIssuedDuringCancellationOfTreasuryStockShares Cancellation of treasury
stock, shares.
StockIssuedDuringPeriodNewIssuesIssuanceOfCommonStockToPrivate 0001213900-20-
StockIssuedDuringPeriodNewIssuesIssuanceOfCommonStockToPrivate Issuance of
common stock to private investor.
StockIssuedDuringPeriodShareConsultant 0001213900-20-031118 1 0 shares
D StockIssuedDuringPeriodShareConsultant Stock based compensation
to consultants, shares.
StockIssuedDuringPeriodSharesNewIssuesIssuanceOfCommonStockToPrivate 0001213900-
20-031118 1 0 shares D
StockIssuedDuringPeriodSharesNewIssuesIssuanceOfCommonStockToPrivate
Issuance of common stock to private investor
StockIssuedDuringPeriodValueConsultants 0001213900-20-031118 1 0
monetary D C StockIssuedDuringPeriodValueConsultants Stock based
compensation to consultant.
SubscriptionReceivableMember 0001213900-20-031118 1 1 member
SubscriptionReceivableMember
WeightedAverageNumberOfCommonSharesUsedInComputationAbstract 0001213900-20-
031118 1 1
WeightedAverageNumberOfCommonSharesUsedInComputationAbstract
CommonStockIssuedForServicesRendered 0001477932-20-005847 1 0
monetary D C Common stock issued for services rendered
AdvancesToSuppliers 0001213900-20-031015 1 0 monetary I D
AdvancesToSuppliers Represents the amount of advances made as of the
period end.
BankCharges 0001213900-20-031015 1 0 monetary D D BankCharges
Amount of bank charges.
ConstructionInProgress 0001213900-20-031015 1 0 monetary I D
ConstructionInProgress Amount related to construction in progress.
LiabilitiesAndEquityAbstract 0001213900-20-031015 1 1
LiabilitiesAndEquityAbstract
LoanFromRelatedPartyForTheConstructionOfAFacility 0001213900-20-031015 1
0 monetary D D
LoanFromRelatedPartyForTheConstructionOfAFacility Loan from related party
for construction of facility.
PaymentsToExpenditureInConstructionInProgress 0001213900-20-031015 1 0
monetary D C PaymentsToExpenditureInConstructionInProgress Amount
related to expenditure in construction in progress.
StatutoryReserveMember
StatutoryReserves 0001213900-20-031015 1 0 monetary I C
StatutoryReserves Amount related to statutory reserves.
AmortizationOfBeneficialConversionFeature 0001213900-20-031078 1 0
monetary D C AmortizationOfBeneficialConversionFeature
Paid For: Cash Paid For.
ClassOfWarrantOrRightIssued 0001213900-20-031078 1 0 shares D
Issuance of warrants, shares
DebtDiscountDueToBeneficialConversionFeature 0001213900-20-031078 1 0
monetary D D Initial derivative liability and Debt discount due to
beneficial conversion feature on notes issued The amount of cash paid for debt
discount due to beneficial conversion feature.
DerivativeLiabilityReclassedToLossOnExtinguishmentOfDebtUponNotesConversion
0001213900-20-031078 1 0 monetary D D Derivative
liability reclassed to loss on extinguishment of debt upon notes conversion
ImpairmentExpenses 0001213900-20-031078 1 0 monetary D D
Impairment expense The amount of Impairment expenses
IncreaseDecreaseInDeferredCharge 0001213900-20-031078 1 0 monetary
D D Deferred financing fees and financing cost
IntangiableAssetsAcquiredAndAdjustedInAccountsPayableBalance 0001213900-20-
031078 1 0 monetary D D Intangible assets acquired and
adjusted in accounts payable balance Intangiable assets acquired and adjusted
in accounts payable balance
IssuanceOfWarrantsForService 0001213900-20-031078 1 0 monetary D
D Warrants issued for services Fair value of share-based compensation
granted to nonemployees as payment for services rendered or acknowledged claims.
LossOnDebtExtinguishment 0001213900-20-031078 1 0 monetary D
C LossOnDebtExtinguishment
LossOnFairValueOfSharesIssuedUponNotesConversion 0001213900-20-031078 1
0 monetary D C Loss on fair value of shares issued upon note
conversion
NonCashStockIssuedForConversionOfDebt 0001213900-20-031078 1 0
monetary D D Stock issued for conversion of debt The amount of
stock issued for conversion of debt
RepaymentOfShorttermDebt 0001213900-20-031078 1 0 monetary D
C RepaymentOfShorttermDebt
ShortTermBorrowingsLineOfCredit 0001213900-20-031078 1 0 monetary
I C Short-term borrowings- line of credit Short term borrowings
– line of credit.
StockIssuedDuringPeriodShareForDebt 0001213900-20-031078 1 0 shares
D Issuance of common stock for debt, shares
StockIssuedDuringPeriodSharesAccountPayable 0001213900-20-031078 1 0
shares D Common stock issued for accounts payable, shares
StockIssuedDuringPeriodSharesForInterest 0001213900-20-031078 1 0 shares
D Common stock issued for interest, shares The number of shares
issued to shareholders for interest during the period.
StockIssuedDuringPeriodValueAccountPayable 0001213900-20-031078 1 0
monetary D C Common stock issued for accounts payable
StockIssuedDuringPeriodValueForDebt 0001213900-20-031078 1 0 monetary
D C Issuance of common stock for debt
StockIssuedDuringPeriodValueForInterest 0001213900-20-031078 1 0
monetary D C Common stock issued for interest Value of stock
issued to shareholders for interest during the period.
StockIssuedForInterest 0001213900-20-031078 1 0 monetary D D
Stock issued for interest Amount of stock issued for interest.
AssetsAcquired 0001213900-20-030994 1 0 monetary D C
AssetsAcquired
CashHeldWithRespectToCVRAgreement 0001213900-20-030994 1 0 monetary
I D CashHeldWithRespectToCVRAgreement Cash held with respect to CVR
Agreement.
ChangesInValuesOfWarrantExercisableIntoSharesLiability 0001213900-20-030994
1 0 monetary D D
ChangesInValuesOfWarrantExercisableIntoSharesLiability
ConversionOfPreferredStockToOrdinaryShares 0001213900-20-030994 1 0
monetary D D ConversionOfPreferredStockToOrdinaryShares
Conversion of preferred stock to ordinary shares.
ConversionOfSixPercentagePreferenceOnPreferredStockToOrdinaryShares 0001213900-
20-030994 1 0 monetary D D
ConversionOfSixPercentagePreferenceOnPreferredStockToOrdinaryShares
Conversion of 6% preference on preferred stock to ordinary shares.
CvrHolders 0001213900-20-030994 1 0 monetary I C CvrHolders
IncreaseDecreaseInAccountsPayablesTrade 0001213900-20-030994 1 0
monetary D D IncreaseDecreaseInAccountsPayablesTrade (Decrease)
increase in accounts payable trade.
InterestReceivedNet 0001213900-20-030994 1 0 monetary D D
InterestReceivedNet The amount of cash received for interest during the
period net of cash received for interest that is capitalized.
InvestmentInShorttermBankDeposits 0001213900-20-030994 1 0 monetary
D D InvestmentInShorttermBankDeposits The amount of investment in
short-term bank deposits.
IssuanceOfOrdinarySharesUponExerciseOfWarrants 0001213900-20-030994 1 0
monetary D D IssuanceOfOrdinarySharesUponExerciseOfWarrants
Issuance of ordinary shares upon exercise of warrants.
IssuanceOfSharesInConnectionWithMerger 0001213900-20-030994 1 0
monetary D C IssuanceOfSharesInConnectionWithMerger Issuance of
shares in connection with the merger.
LessLiabilitiesAssumed 0001213900-20-030994 1 0 monetary D C
LessLiabilitiesAssumed
NetCashCashEquivalentsAndRestrictedCashReceivedInIssuanceOfSharesForNetAssetsOfBiob
lastPharmaLtd. 0001213900-20-030994 1 0 monetary D D
NetCashCashEquivalentsAndRestrictedCashReceivedInIssuanceOfSharesForNetAssetsOfBiob
lastPharmaLtd.
NoncashOperatingLeaseExpense 0001213900-20-030994 1 0 monetary D
D NoncashOperatingLeaseExpense Amount of non-cash operating lease
expense.
TotalNetAssets 0001213900-20-030994 1 0 monetary D D
TotalNetAssets
WarrantsIssuedInSettlementOfIssuanceCostsToPlacementAgent 0001213900-20-030994
1 0 monetary D D
WarrantsIssuedInSettlementOfIssuanceCostsToPlacementAgent Warrants issued in
settlement of issuance costs to a placement agent.
AccrualOfDeferredOfferingCosts 0001493152-20-019304 1 0 monetary
D D Accrual of deferred offering costs Accrual of deferred offering
costs.
CashPaidAbstract 0001493152-20-019304 1 0 string D Cash
paid for - Cash Paid For [Abstract]
CostsIncurredInConnectionWithSaleOfCommonStockUnits 0001493152-20-019304 1
0 monetary D C Costs incurred in connection with the sale of
common stock units Costs incurred in connection with the sale of common stock
units.
ExtensionOfStockOptionsToRelatedParty 0001493152-20-019304 1 0
monetary D C Extension of stock options to related party
Extension of stock options to related party.
GeneralAndAdministrativeStockBasedCompensationExpenses 0001493152-20-019304
1 0 monetary D D Stock-based compensation expense included
in - General and administrative costs The aggregate amount of noncash, equity-
based remuneration to employees and vendors, included in total general and
administrative expenses, related to general and administrative activities. This may
include the value of stock or unit options and amortization of restricted stock or
units. As noncash, this element is an add back when calculating net cash generated
IncreaseDecreaseInResearchAndDevelopmentContractLiabilities0001493152-20-019304
1 0 monetary D D Increase )Decrease) In Research and
Development Contract Liabilities The net change during the reporting period in
the amount of research and development contract liabilities.
PaymentOfDeferredOfferingCosts 0001493152-20-019304 1 0 monetary
D C Payment of deferred offering costs. Payment of deferred offering
costs.
PreferredStockStatedValue 0001493152-20-019304 1 0 perShare I
Preferred stock, stated value Preferred stock, stated value.
ResearchAndDevelopmentContractLiabilitiesCurrent 0001493152-20-019304 1
0 monetary I C Research and development contract liabilities
Research and development contract liabilities, current.
ResearchAndDevelopmentStockBasedCompensationExpenses 0001493152-20-019304 1
0 monetary D D Stock-based compensation expense included in -
Research and development costs The aggregate amount of noncash, equity-based
remuneration to employees and vendors, included in total research and development
expenses, related to research and development activities. This may include the
value of stock or unit options, amortization of restricted stock or units, and
adjustment for officers' compensation. As noncash, this element is an add back when
ContractAsset 0001010549-20-000219 1 0 monetary D D
Contract Assets
DeferredTax 0001010549-20-000219 1 0 monetary D D Deferred tax
ImpactofChangeinAccountingPolicy 0001010549-20-000219 1 0 monetary
D C Impact of Change in Accounting Policy
IncreaseDecreaseinLeaseLiability 0001010549-20-000219 1 0 monetary
D C Lease liabilities
IncreaseDecreaseinRightUseofAsset 0001010549-20-000219 1 0 monetary
D C Change in right of use of asset
ContractWithCustomerLiabilityCustomerDepositsCurrent 0000008947-20-000190 1
0 monetary I C Contract With Customer, Liability, Customer
Deposits, Current Contract With Customer, Liability, Customer Deposits, Current
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet 0000008947-20-000190
1 0 monetary D C Increase (Decrease) in Contract with
Customer, Asset And Liability, Net Increase (Decrease) in Contract with Customer,
Asset And Liability, Net
AmortizationOfLoanOriginationFees 0001104659-20-114577 1 0 monetary
D D Amortization of loan origination fees The net
increase(decrease) in interest income during the period representing the allocation
of loan origination fees less loan origination costs using the effective interest
method over the term of the debt arrangement to which they pertain taking into
account the effect of prepayments.
ChangeInFairValueOfDerivativeLiability 0001104659-20-114577 1 0
monetary D C Change In Fair Value Of Derivative Liability Net
Increase or Decrease in the fair value of the derivative liability of derivatives
included in earnings.
CommonSharesIssuedForInterest 0001104659-20-114577 1 0 monetary D
C Common Shares Issued For Interest Amount of common shares issued for
interest during Common Share For Interest.
CommonStockIssuedForWarrantsShares 0001104659-20-114577 1 0 shares
D Common Stock Issued For Warrants shares It Common Stock Issued
For Warrants shares
CommonStockIssuedForWarrantsValue 0001104659-20-114577 1 0 monetary
D C Common Stock Issued For Warrants Value It represents amount
Common Stock Issued For Warrants Value
CommonStockIssuedInExchangeForWarrantsShares 0001104659-20-114577 1 0
shares D Common Stock Issued In Exchange for Warrants shares
it represents stock issued in exchange for warrants
CommonStockIssuedInExchangeForWarrantValue 0001104659-20-114577 1 0
monetary D C Common Stock Issued In Exchange For Warrant value
It represents amount of common stock issued in exchange for warrants
CommonStockIssuedSharesForAccountsPayable 0001104659-20-114577 1 0 shares
D Common Stock Issued Shares For Accounts Payable It represents
stock issued for accounts payable
CommonStockValueIssuedForAccountsPayable 0001104659-20-114577 1 0
monetary D C Common Stock Value Issued For Accounts Payable It
represents amount of common stock issued for accounts payable
DiscountOnConvertibleDebentures 0001104659-20-114577 1 0 monetary
D D Discount On Convertible Debentures The amount of discount
associated with convertible debentures, charged against earnings in the reporting
period.
GainLossOnWarrantSettlement 0001104659-20-114577 1 0 monetary D
C Gain (Loss) On Warrant Settlement its represent amount gain loss on
warrant settlement.
GainsLossesOnExtinguishmentOfSeriesCDebenture 0001104659-20-114577 1 0
monetary D C Gains Losses On Extinguishment Of Series C Debenture
Difference between the fair value of payments made and the carrying amount of
series of c debenture which is extinguished prior to maturity.
LossOnExchangeOfSeriesPreferredStockIssuanceForAccountsPayableRelated 0001104659-
20-114577 1 0 monetary D D Loss on Exchange of Series A
Preferred Stock Issuance for Accounts Payable Related This element represents loss
on exchange of Series A preferred stock issuance for accounts payable - related
party.
MortgageNotesPayableRelatedPartiesClassifiedCurrent 0001104659-20-114577 1
0 monetary I C Mortgage Notes Payable Related Parties
Classified Current The amount for mortgage notes payable (written promise to
pay), due to related parties. Used to reflect the current portion of the
PaymentOfLoansPayable 0001104659-20-114577 1 0 monetary D C
Payment of Loans Payable Amount of cash outflow for repayment of loans
payable.
PreferredSharesIssuedAsCompensation 0001104659-20-114577 1 0 monetary
D D Preferred Shares Issued As Compensation Amount of preferred
shares issued as compensation by the entity during the period.
PreferredStockIssuedForDebentures 0001104659-20-114577 1 0 monetary
D C Preferred Stock Issued For Debentures Amount of series A
preferred stock issued for series C debentures.
ProceedsFromIssuanceOfCommonStockAndWarrants 0001104659-20-114577 1 0
monetary D D Proceeds from Issuance of Common Stock and Warrants
Cash inflow from issuance of common stock and warrants
ProceedsFromLoansPayable 0001104659-20-114577 1 0 monetary D
D Proceeds from Loans Payable The cash inflow from borrowings to
finance the cost of loans payable.
RoundingOfFractionalShares 0001104659-20-114577 1 0 shares D
Rounding of Fractional Shares Number of fractional shares that has been
rounded off.
RoundingOfFractionalSharesInValues 0001104659-20-114577 1 0 monetary
D C Rounding of Fractional Shares in Values Amount of fractional
share value that has been rounded off.
Series A Convertible Preferred Stock [Member]
SeriesPreferredShareIssuedForDebentureInterestSharesIssued 0001104659-20-114577
1 0 shares D Series Preferred Share Issued For
Debenture Interest Shares Issued It represents number of shares issued series A
preferred shares issued for debenture interest.
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationSharesForfeited
0001104659-20-114577 1 0 shares D Series A Preferred
Shares Issued During Period Employee Stock Compensation Shares Forfeited
Represent the series preferred shares issued during period employee stock
compensation shares forfeited
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationSharesIssued
Shares Issued During Period Employee Stock Compensation Shares Issued Number of
series A preferred stock issued during period as employee stock compensation.
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueForfeited
0001104659-20-114577 1 0 monetary D C Series A Preferred
Shares Issued During Period Employee Stock Compensation Value forfeited
Represent the series A preferred shares issued during period employee stock
compensation value forfeited.
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued
Shares Issued During Period Employee Stock Compensation Value Issued Value of
preferred stock shares issued during period as employee stock compensation.
SeriesPreferredSharesIssuedForAccountsPayableRelatedParty 0001104659-20-114577
1 0 monetary D C Series A Preferred Shares Issued for
Accounts Payable-Related Party This element represents Series A Preferred
Shares issued for accounts payable-related party for non cash investing activities.
SeriesPreferredSharesIssuedForDebentureInterest 0001104659-20-114577 1 0
monetary D C Series A Preferred Shares Issued For Debenture
Interest This value represents the series A preferred shares issued for
debenture interest.
SeriesPreferredSharesIssuedForLoanOriginationFee 0001104659-20-114577 1
0 monetary D D Series A Preferred Shares Issued For Loan
Origination Fee This amount represents of Series A Preferred shares issued for
loan origination fee.
SeriesPreferredSharesSharesIssuedDuringPeriodForAccountsPayableRelatedParty
Shares Shares Issued During Period For Accounts Payable Related Party Number of
new stock issued during the period for accounts payable related party.
SeriesPreferredSharesSharesIssuedDuringPeriodForLoanOriginationFeesOnDebt
Shares, Shares, Issued During Period For Loan Origination Fees On Debt Number of
new stock issued during the period for payment of loan origination fees on debt.
SeriesPreferredSharesValueIssuedDuringPeriodForAccountsPayableRelatedParty
Shares Value Issued During Period For Accounts Payable Related Party Value of new
stock issued during the period for accounts payable related party.
SeriesPreferredSharesValueIssuedDuringPeriodForLoanOriginationFeesOnDebt
Shares, Value, Issued During Period For Loan Origination Fees On Debt Value of new
stock issued during the period for payment of loan origination fees on debt.
ServiceAgreements 0001104659-20-114577 1 0 monetary I D
Service Agreements This fact represents service agreements.
StockIssuedDuringJulyShareIssuedForShareBasedCompensationConsultingAndLegalServiceO
ne 0001104659-20-114577 1 0 shares D Stock Issued
During July Share Issued For Share Based Compensation Consulting And Legal Service
One Number of shares issued during the period as a compensation for consulting
and legal services.
StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceO
ne 0001104659-20-114577 1 0 monetary D C Stock Issued
During July Value Issued For Share Based Compensation Consulting And Legal Service
One Value of stock issued during the period as a compensation for consulting and
legal services.
StockIssuedDuringPeriodSharesIssuedForSeriesCDebentures 0001104659-20-114577
1 0 shares D Stock Issued During Period Shares Issued
For Series C Debentures Represents the shares issued for series c debenture
interest.
StockIssuedDuringPeriodValueIssuedForSeriesCDebentures 0001104659-20-114577
1 0 monetary D C Stock Issued During Period Value Issued
For Series C Debentures Represents the shares issued for payment of series c
debenture interest.
StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServices
0001104659-20-114577 1 0 monetary D C Stock Issued
During Shares Issued For Share Based Compensation Consulting And Legal Services
Value of stock issued during the period as a compensation for consulting and
legal services.
StockIssuedForDebtInterest 0001104659-20-114577 1 0 monetary D
D Stock Issued for Debt Interest The amount non-cash of stock issued
for debt interest.
StockIssuedForPaymentOfDirectorFeesShares 0001104659-20-114577 1 0 shares
D Stock Issued For Payment Of Director Fees Shares The amount
represents the stock issued during the period for payment of director fees.
StockIssuedForPaymentOfDirectorFeesValue 0001104659-20-114577 1 0
monetary D C Stock Issued For Payment Of Director Fees Value The
amount represents the stock issued during the period for payment of director fees.
StockWarrantsClassifiedAsLiabilityIssuedInConnectionWithDirectOffering 0001104659-
20-114577 1 0 monetary D D Stock Warrants Classified as a
Liability Issued In Connection With Direct Offering The amount of stock warrants
classified as a liability issued in connection with registered direct offering
cost.
WarrantsIssuedForSeveranceAgreement 0001104659-20-114577 1 0 monetary
D D Warrants Issued for Severance Agreement Amount of expenses
incurred on issuance of warrants under severance agreement during the period.
AdjustmentsToReconcileConsolidatedNetLossToNetCashUsedInOperatingActivitiesAbstract
0001213900-20-031097 1 1
AdjustmentsToReconcileConsolidatedNetLossToNetCashUsedInOperatingActivitiesAbstract
CashFlowsFromInvestingActivitiesAbstract 0001213900-20-031097 1 1
CashFlowsFromInvestingActivitiesAbstract
ChangesInOperatingAssetsAndLiabilitiesAbstract
IncreaseDecreaseInLegalSettlementPayable 0001213900-20-031097 1 0
monetary D D IncreaseDecreaseInLegalSettlementPayable It
represents of increase decrease In legal settlement payable.
IncreaseDecreaseInPrepaidAndRecoverableIncomeTaxes 0001213900-20-031097 1
0 monetary D C
IncreaseDecreaseInPrepaidAndRecoverableIncomeTaxes Increase (decrease) in
prepaid and recoverable income taxes.
NoncashLeaseExpense Amount of non cash lease expense for the period.
OtherIncomeExpenseAbstract 0001213900-20-031097 1 1
OtherIncomeExpenseAbstract
PrepaidAndRecoverableIncomeTaxes 0001213900-20-031097 1 0 monetary
I D PrepaidAndRecoverableIncomeTaxes Prepaid and recoverable
income taxes.
SupplementalDisclosuresOfCashFlowDataAbstract 0001213900-20-031097 1 1
SupplementalDisclosuresOfCashFlowDataAbstract
TsrIncAbstract 0001213900-20-031097 1 1
TsrIncAbstract
ChangeInEstimateOfAssetRetirementObligations 0001493152-20-019372 1 0
monetary D C Change in estimate of asset retirement obligations
Change in estimate of asset retirement obligations.
CollectionOfSubscriptionReceivable 0001493152-20-019372 1 0 monetary
D D Collection of subscription receivable Collection of
subscription receivable.
ProceedsFromCollectionOfSubscriptionReceivable 0001493152-20-019372 1 0
monetary D D ProceedsFromCollectionOfSubscriptionReceivable
Proceeds from collection of subscription receivable.
Convertible Preferred Stock [Member].
SubscriptionReceivableMember 0001493152-20-019372 1 0 member D
Subscription Receivable [Member] Subscription Receivable [Member]
DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates0001564590-20-046316
1 0 monetary I C Distributions In Excess Of Investment In
Unconsolidated Affiliates Cumulative distributions from an equity method
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Non Cash Interest Expense Represents the information pertaining to the
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Conversion Of Convertible Redeemable Preferred Stock Into Common Stock Shares
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Amount of increase in additional paid in capital (APIC) resulting from
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I C Deferred Underwriting Compensation Represents the amount of
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I Maximum Number Of Shares Subject To Forfeiture Maximum number of
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shares.
PaymentsForUnderwritingDiscountFinancingActivities 0001104659-20-114638 1
0 monetary D C Payments for Underwriting Discount, Financing
Activities Cash paid for expenses incurred during underwriting activities,
PrincipalAmountDepositedInTrustAccount 0001104659-20-114638 1 0
monetary D C Principal Amount Deposited In Trust Account
Represents the principal amount deposited in trust account.
ProceedsFromSaleOfUnits 0001104659-20-114638 1 0 monetary D D
Proceeds From Sale of Units This information is pertaining to the proceeds
from sale of units.
D D Shares Subject to Possible Redemption Represents the value of
shares subject to possible redemption in a non cash investing and financing
activities.
StockIssuedPerShareDuringPeriodSharesStockSplits 0001104659-20-114638 1
0 perShare D Stock Issued Per Share During Period, Shares,
Stock Splits Number of shares issued per share during the period as a result
of a stock split.
TrustIncomeReinvestedInTrustAccount 0001104659-20-114638 1 0 monetary
D D Trust Income Reinvested in Trust Account The amount of trust
income reinvested in trust account.
impact of the value of new unit issued during the period.
AdjustmentsToAdditionalPaidInCapitalDebtExtinguishment 0001493152-20-019444
1 0 monetary D C Debt extinguishment Debt
extinguishment.
CashDisposedOfInDispositionOfSubsidiaries 0001493152-20-019444 1 0
monetary D C CashDisposedOfInDispositionOfSubsidiaries Cash
disposed of in disposition of subsidiaries.
ChangeInFairValueContingentConsideration 0001493152-20-019444 1 0
monetary D D Change in fair value contingent consideration Change
in fair value contingent consideration.
ChangeInFairValueEarnout 0001493152-20-019444 1 0 monetary D
D ChangeInFairValueEarnout Change in fair value earn-out.
LegalFeesPaidAssociatedWithFinancing 0001493152-20-019444 1 0
monetary D C LegalFeesPaidAssociatedWithFinancing Legal fees
paid associated with financing.
LossPerShareContinuingOperationsAbstract 0001493152-20-019444 1 0 string
D Loss per share (continuing operations) Loss per share
continuing operations [Abstract]
LossPerShareDiscountinuedOperationsAbstract 0001493152-20-019444 1 0
string D Earnings (loss) per share (discontinued operations)
Earnings (loss) per share discontinued operations [Abstract]
ManagementFeesRelatedParty 0001493152-20-019444 1 0 monetary D
D Management fees - related party Management Fees Related Party.
OtherAsset 0001493152-20-019444 1 0 monetary D D Other assets
Other assets.
SalesRelatedPartyRevenueMember 0001493152-20-019444 1 0 member
D Sales - Related Party [Member] Sales - Related Party
[Member]
SalesRevenueMember 0001493152-20-019444 1 0 member D
Sales [Member] Sales [Member]
StockIssuedDuringPeriodShareDonation 0001493152-20-019444 1 0
monetary D C Share donation Stock issued during period share
donation.
StockIssuedDuringPeriodShareDonationShares 0001493152-20-019444 1 0
shares D Share donation, shares Stock issued during period
share donation, shares.
StockIssuedDuringPeriodSharesCommitmentShares 0001493152-20-019444 1 0
shares D Commitment shares, shares Commitment shares,
shares.
StockIssuedDuringPeriodSharesEquityFinancing 0001493152-20-019444 1 0
shares D Equity financing, shares Equity financing,
shares.
StockIssuedDuringPeriodValueCommitmentShares 0001493152-20-019444 1 0
monetary D C Commitment shares Commitment shares.
StockIssuedDuringPeriodValueEquityFinancing 0001493152-20-019444 1 0
monetary D C Equity financing Equity financing.
AccumulatedOtherComprehensiveIncomeLoss 0001104659-20-114957 1 0
monetary D C Accumulated Other Comprehensive Income Loss The
amount of accumulated items of income and expense (including reclassification
adjustments) that are not recognised in profit or loss as required or permitted by
other IFRSs.
AdjustmentsForDecreaseIncreaseInDeferredRevenueAndContractLiabilities 0001104659-
20-114957 1 0 monetary D D Adjustments For Decrease Increase
In Deferred Revenue and Contract Liabilities Adjustments for increase (decrease)
in deferred income and contract liabilities to reconcile profit (loss) to net cash
flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAndContractCosts 0001104659-
20-114957 1 0 monetary D C Adjustments For Decrease Increase
In Other Current Assets And Contract Costs Adjustments for increase (decrease)
in other current assets and contract costs to reconcile profit (loss) to net cash
AdjustmentsForIncreaseDecreaseInPrepaymentToThirdPartySuppliers 0001104659-20-
114957 1 0 monetary D D Adjustments for increase decrease
in prepayment to third party suppliers Adjustments for increase (decrease) in
prepayment to third party suppliers to reconcile profit (loss) to net cash flow
from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesToRelatedParties 0001104659-
20-114957 1 0 monetary D D Adjustments for increase decrease
in trade and other payables to related parties Adjustments for increase (decrease)
in trade and other payables to related parties to reconcile profit (loss) to net
cash flow from (used in) operating activities.
CapitalContribution 0001104659-20-114957 1 0 monetary I C
Capital contribution The amount of the additional paid-in capital from
shareholders to the company.
CapitalElementOfLeaseRentalsPaidClassifiedAsFinancingActivities 0001104659-20-
114957 1 0 monetary D C Capital Element of Lease Rentals
Paid, Classified as Financing Activities Represents the information pertaining to
capital element of lease rentals paid, classified as financing activities.
CashLoansFromRelatedParties 0001104659-20-114957 1 0 monetary D
D Cash loans from related parties The cash inflow from loans made
CollectionOfRestrictedBankDepositsClassifiedAsInvestingActivities 0001104659-
20-114957 1 0 monetary D D Collection of Restricted Bank
Deposits, Classified as Investing Activities Represents the cash outflow for
Collection of restricted bank deposits, classified as investing activities.
CommitmentsAndContingenciesLiability 0001104659-20-114957 1 0
monetary I C Commitments and contingencies. Represents the
caption on the face of the balance sheet to indicate that the entity has entered
into (1) purchase or supply arrangements that will require expending a portion of
its resources to meet the terms thereof, and (2) is exposed to potential losses or,
less frequently, gains, arising from (a) possible claims against a company's
resources due to future performance under contract terms, and (b) possible losses
or likely gains from uncertainties that will ultimately be resolved when one or
more future events that are deemed likely to occur do occur or fail to occur.
ConsolidatedStatementsOfChangesInEquityLineItems 0001104659-20-114957 1
1 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY [Line
Items] Line items represent concepts included in a table. These concepts are
used to disclose reportable information associated with domain members defined in
one or many axes of the table.
ConsolidatedStatementsOfChangesInEquityTable 0001104659-20-114957 1 1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY [Table]
ContributedCapitalMember 0001104659-20-114957 1 1 member
Contributed Capital [Member] No definition available.
DeemedCapitalContributionByControllingShareholder 0001104659-20-114957 1
0 monetary D C Deemed Capital Contribution By Controlling
Shareholder The deemed capital contribution for awards paid to the Group's teachers
by the controlling shareholder.
0001104659-20-114957 1 0 monetary I C Equity Adjusted
for Cumulative Effect of New Accounting Principle in Period of Adoption Amount
of stockholders' equity, after the cumulative effect adjustment of a new accounting
IfrsCapitalExpendituresIncurredButNotYetPaid 0001104659-20-114957 1 0
monetary D C IFRS Capital Expenditures Incurred but Not yet Paid
Future cash outflow to pay for purchases of fixed assets that have occurred.
IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 0001104659-20-
114957 1 0 monetary I C Ifrs Cumulative Effect of New
Accounting Principle in Period of Adoption Amount after tax of changes in
equity or changes in net assets, resulting from the cumulative effect adjustment of
a new accounting principle applied in the period of adoption.
IfrsGainLossOnContractTermination 0001104659-20-114957 1 0 monetary
D C IFRS Gain (Loss) on Contract Termination Gain (loss) related to
the termination of a contract between the parties. The termination may be due to
many causes including early termination of a lease by a lessee, a breach of
contract by one party, or a failure to perform.
IfrsIncreaseDecreaseInOperatingCapitalAbstract 0001104659-20-114957 1 1
IFRS Increase (Decrease) in Operating Capital [Abstract] n/a
IncreaseDecreaseThroughAcquisitionOfBusinessWithNonControllingInterestsEquity
(Decrease) Through Acquisition of Business With Non-Controlling Interests, Equity
The increase (decrease) in equity resulting from the acquisition of business
with non-controlling interests.
IncreaseDecreaseThroughDisposalLiquidationOfSubsidiaries 0001104659-20-114957
1 0 monetary D C Increase Decrease Through Disposal
Liquidation Of Subsidiaries Liquidation of subsidiaries.
IncreaseDecreaseThroughOtherContributionFromNoncontrollingShareholde 0001104659-
20-114957 1 0 monetary D C Increase Decrease Through Other
Contribution From Noncontrolling Shareholde Contribution from a non-controlling
shareholder.
InterestElementOfLeaseRentalsPaidClassifiedAsFinancingActivities 0001104659-20-
114957 1 0 monetary D C Interest element of lease rentals
paid, Classified as Financing Activities Represents the information pertaining to
interest element of lease rentals paid, classified as financing activities.
MaturityOfTermDepositsPlacedWithRelatedPartyFinanceEntity 0001104659-20-114957
1 0 monetary D D Maturity of term deposits placed with
related party finance entity The cash inflow from maturity of term deposits placed
with a related party finance entity.
NonCashTransactionAbstract 0001104659-20-114957 1 1
Non cash transaction [Abstract] N/a
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTransactions 0001104659-
20-114957 1 0 monetary D C Other comprehensive income, before
tax, Exchange Differences on Transactions The amount of other comprehensive income,
before tax, related to exchange differences on transactions.
PaymentsOfRestrictedBankDepositsClassifiedAsInvestingActivities 0001104659-20-
114957 1 0 monetary D C Payments of Restricted Bank
Deposits, Classified as Investing Activities Represents the cash outflow for
payments of restricted bank deposits, classified as investing activities.
PaymentsToNonControllingShareholderUponLiquidationOfSubsidiariesClassifiedAsFinanci
ngActivities 0001104659-20-114957 1 0 monetary D C
Payments to a Non-controlling Shareholder Upon the Liquidation of
Subsidiaries, Classified as Financing Activities Represents the information
pertaining to payments to a non-controlling shareholder upon the liquidation of
subsidiaries, classified as financing activities.
ProceedsFromRepaymentOfRelatedPartyDebt 0001104659-20-114957 1 0
monetary D D Proceeds From Repayment Of Related Party Debt Amount
of cash inflow (outflow) from long-term debt by a related party. Related parties,
PurchaseOfRightOfUseAssetsClassifiedAsInvestingActivities 0001104659-20-114957
1 0 monetary D C Purchase of Right-of-use Assets,
Classified as Investing Activities Represents the cash outflow for purchase of of
right-of-use assets, classified as investing activities.
SettlementOfLoansMadeToRelatedPartiesWithLoansMadeFromRelatedParties 0001104659-
20-114957 1 0 monetary D C Settlement Of Loans Made To Related
Parties With Loans Made From Related Parties The amount of net settlement of
loans made to related parties with loans made from related parties, in a noncash
transaction.
TermDepositsHeldByRelatedParty 0001104659-20-114957 1 0 monetary
I D Term deposits held by related party The amount of term deposits
held at a related party finance entity.
TermDepositsPlacedWithRelatedPartyFinanceEntity 0001104659-20-114957 1 0
monetary D C Term deposits placed with a related party finance
entity The cash outflow from term deposits placed with a related party finance
entity.
monetary D D Cash Withdrawn from Trust Account for Redemptions
The amount of cash withdrawn from Trust Account for redemptions.
ChangeInValueOfOrdinarySharesSubjectToRedemption 0001104659-20-114968 1
0 monetary D C Change In Value Of Ordinary Shares Subject To
Redemption The change in value of ordinary shares redeemed classified as non cash
activity.
monetary D D Proceeds From Related Party Debt,Promissory Notes
The cash inflow from a promissory note made from related parties.
TemporaryEquityIncreaseDecreaseSharesInRedemption 0001104659-20-114968 1
0 shares D Temporary Equity Increase (Decrease) Shares in
Redemption Temporary equity to its redemption shares during the period.
TemporaryEquityIncreaseDecreaseValueInRedemption 0001104659-20-114968 1
0 monetary D C Temporary Equity Increase Decrease Value In
Redemption Changes in temporary equity to its redemption value during the period.
AdjustmentsToAdditionalPaidInCapitalStockOptionsForBonusSatisfaction 0001558370-
20-011470 1 0 monetary D C Adjustments to Additional Paid in
Capital, Stock Options, For Bonus Satisfaction Amount of increase in additional
paid in capital (APIC) resulting from the issuance of stock options for bonus
satisfaction.
AmortizationOfDeferredContractAcquisitionCosts 0001558370-20-011470 1 0
monetary D D Amortization of Deferred Contract Acquisition Costs
The amount of amortization of deferred contract acquisition costs applied
against earnings during the period.
ConvertiblePreferredStocksMember 0001558370-20-011470 1 1 member
Convertible Preferred Stocks [Member] Preferred stock that may be
exchanged in to common shares or other types of securities at the owner's option.
DeferredAcquisitionCostsCurrent 0001558370-20-011470 1 0 monetary
I D Deferred Acquisition Costs Current Sum of the carrying amounts
as of the balance sheet date of deferred acquisition costs capitalized at the end
of the reporting period that are expected to be charged against earnings within one
DeferredAcquisitionCostsNonCurrent 0001558370-20-011470 1 0 monetary
I D Deferred Acquisition Costs Non Current Amount of deferred
acquisition cost classified as noncurrent.
DeferredRentAndOtherLiabilitiesCurrent 0001558370-20-011470 1 0
monetary I C Deferred Rent And Other Liabilities, Current Amount
of deferred rent and liabilities classified as other, due within one year or the
DeferredRentAndOtherLiabilitiesNoncurrent 0001558370-20-011470 1 0
monetary I C Deferred Rent And Other Liabilities, Noncurrent Amount
of deferred rent and liabilities classified as other, due after one year or the
EarnoutPaymentsInAcquisition 0001558370-20-011470 1 0 monetary D
C Earnout Payments In Acquisition Earnout Payments In Acquisition
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue 0001558370-20-011470
1 0 monetary D C Increase (Decrease) in Accounts
Receivable And Unbilled Revenue The increase (decrease) during the reporting
period in amount due within one year (or one business cycle) from customers for the
credit sale of goods and services and unbilled revenue.
IncreaseDecreaseInDeferredContractAcquisitionCosts 0001558370-20-011470 1
0 monetary D C Increase (Decrease) in Deferred Contract
Acquisition Costs The increase (decrease) during the reporting period in the
deferred contract acquisition costs.
0 monetary D D Increase (Decrease) in Deferred Rent And Other
Liabilities Amount of increase (decrease) in deferred rent and obligations
NoncashBonus 0001558370-20-011470 1 0 monetary D D
Noncash Bonus Bonus paid in the form of stock options.
OfferingCostsIncludedInAccountsPayableAndAccruedExpenses 0001558370-20-011470
Payable And Accrued Expenses The amount of stock issuance costs that were incurred
during the period included in accounts payable and accrued expenses.
OtherReceivableRelatedToStockOptionExercises 0001558370-20-011470 1 0
monetary D C Other Receivable Related To Stock Option Exercises
Amount of other receivable related to stock option exercises.
ProceedsFromStockOptionAndWarrantExercises 0001558370-20-011470 1 0
monetary D D Proceeds From Stock Option And Warrant Exercises
Amount of cash inflow from exercise of stock option and warrants.
ProductAndTechnologyExpense 0001558370-20-011470 1 0 monetary D
D Product And Technology Expense The expense charged against
earnings for the period pertaining to product and technology.
shares D Stock Issued During Period, Shares, Exercise of
Warrants Number of shares issued during the period in exercise of warrants.
StockIssuedDuringPeriodSharesStockOptionsAndCommonStockWarrantsExercised
0001558370-20-011470 1 0 shares D Stock Issued
During Period, Shares, Stock Options And Common Stock Warrants Exercised Number
of share options and common stock warrants (or share units) exercised during the
current period.
StockIssuedDuringPeriodValueStockOptionsAndCommonStockWarrantsExercised
During Period, Value, Stock Options And Common Stock Warrants Exercised Value
of stock issued as a result of the exercise of stock options and common stock
warrants.
CustomerDepositsAndDeferredRevenueShortTerm 0001654954-20-011155 1 0
monetary I C Customer deposits and deferred revenue, short-term
IncomeTaxBenefitRelatedToDissolutionOfSubsidiary 0001654954-20-011155 1
0 monetary D D Income tax benefit related to dissolution of
Aehr Test Systems Japan
IncreaseDecreaseInCustomerDepositsAndDeferredRevenue 0001654954-20-011155 1
0 monetary D D Customer deposits and deferred revenue
AirlineRelatedInventoryAircraftPartsAndSuppliesNet 0000027904-20-000013 1
0 monetary I D Airline Related Inventory, Aircraft Parts And
Supplies, Net Airline Related Inventory, Aircraft Parts And Supplies, Net
AncillaryBusinessesAndRefineryExpenses 0000027904-20-000013 1 0
monetary D D Ancillary Businesses And Refinery Expenses
Ancillary Businesses And Refinery Expenses
EquitySecuritiesAndEquityMethodInvestments 0000027904-20-000013 1 0
monetary I D Equity Securities And Equity Method Investments Equity
Securities And Equity Method Investments
GrantsRecognizedCARESAct 0000027904-20-000013 1 0 monetary D
C Grants Recognized, CARES Act Grants Recognized, CARES Act
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment 0000027904-
20-000013 1 0 monetary D C Income (Loss) From Equity Method
Investments And Other Than Temporary Impairment Income (Loss) From Equity Method
Investments And Other Than Temporary Impairment
OperatingLeaseConvertedToFinanceLease 0000027904-20-000013 1 0
monetary D C Operating Lease Converted To Finance Lease
Operating Lease Converted To Finance Lease
PassengerAirTrafficMember 0000027904-20-000013 1 1 member
Passenger, Air Traffic [Member] Passenger, Air Traffic [Member]
PaymentsToFundLoansToOthers 0000027904-20-000013 1 0 monetary D
C Payments To Fund Loans To Others Payments To Fund Loans To Others
ProceedsFromPurchasingCard 0000027904-20-000013 1 0 monetary D
D Proceeds From Purchasing Card Proceeds From Purchasing Card
ProductAndServiceOtherLoyaltyProgramMember 0000027904-20-000013 1 1
member Product And Service, Other, Loyalty Program [Member]
Product And Service, Other, Loyalty Program [Member]
RepaymentsOfPurchasingCard 0000027904-20-000013 1 0 monetary D
C Repayments Of Purchasing Card Repayments Of Purchasing Card
SaleLeasebackCashProceedsFinancing 0000027904-20-000013 1 0 monetary
D D Sale Leaseback, Cash Proceeds, Financing Sale Leaseback, Cash
Proceeds, Financing
SaleLeasebackCashProceedsInvesting 0000027904-20-000013 1 0 monetary
D D Sale Leaseback, Cash Proceeds, Investing Sale Leaseback, Cash
Proceeds, Investing
ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
0000027904-20-000013 1 0 monetary I C Short-Term Debt,
Long-Term Debt Current Maturities, And Finance Lease Liability Current Short-Term
Debt, Long-Term Debt Current Maturities, And Finance Lease Liability Current
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEq
uityAwardsNetOfTreasurySharesWithheldForTaxesShares 0000027904-20-000013 1
0 shares D Stockholders Equity, Increase (Decrease) From
Common Stock Issued And Compensation Expense From Equity Awards, Net Of Treasury
Shares Withheld For Taxes, Shares Stockholders Equity, Increase (Decrease) From
Shares Withheld For Taxes, Shares
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEq
uityAwardsNetOfTreasurySharesWithheldForTaxesValue 0000027904-20-000013 1
0 monetary D C Stockholders Equity, Increase (Decrease) From
Shares Withheld For Taxes, Value Stockholders Equity, Increase (Decrease) From
Shares Withheld For Taxes, Value
WeightedAveragePricePerTreasuryShareWithheldForTaxes 0000027904-20-000013 1
0 perShare D Weighted Average Price Per Treasury Share
Withheld For Taxes The weighted average price per treasury share withheld for
payment of taxes.
AccruedSCorporationDistributionsHaveNotBeenPaid 0001140361-20-023002 1 0
monetary D C Accrued S corporation distributions which have not
been paid Accrued S corporation distributions which have not been paid.
CashDistributionsToShareholders 0001140361-20-023002 1 0 monetary
D C Cash distributions to stockholders Cash distributions to
shareholders.
CashSurrenderValueLifeInsurance 0001140361-20-023002 1 0 monetary
D D Cash Surrender Value Life Insurance Cash surrender value - life
insurance.
CombinationWithSubsidiary 0001140361-20-023002 1 0 monetary D
C Combination with Peck Electric Co. Combination with subsidiary.
CombinationWithSubsidiaryShares 0001140361-20-023002 1 0 shares
D Combination with Peck Electric Co., shares Combination with
subsidiary., shares.
DeferredFinanceChargeAmortization 0001140361-20-023002 1 0 monetary
D D Deferred finance charge amortization Deferred finance charge
amortization.
GreenSeedInvestorsLLCMember 0001140361-20-023002 1 1 member
GreenSeed Investors, LLC [Member] GreenSeed Investors, LLC [Member]
IncomeTaxExpenseBenefirProforma 0001140361-20-023002 1 0 monetary
D D IncomeTaxExpenseBenefirProforma Income tax expense (benefit),
proforma.
IncreaseDecreaseAccruedLossesOnContractInProgress 0001140361-20-023002 1
0 monetary D C
IncreaseDecreaseAccruedLossesOnContractInProgress Accrued losses on
contract in progress.
InsuranceInvestment 0001140361-20-023002 1 0 monetary I D
Captive insurance investment Insurance investment.
NetIncomeLossProforma 0001140361-20-023002 1 0 monetary D C
Pro forma C - Corporation Earnings per share: Net Income (loss) Net income
(loss), proforma.
NetLossIncomeProForma 0001140361-20-023002 1 0 monetary D D
NetLossIncomeProForma Net (loss) income.
PaymentsToLifeInsurance 0001140361-20-023002 1 0 monetary D C
PaymentsToLifeInsurance Cash surrender value of life insurance.
ProFormaAbstract 0001140361-20-023002 1 1 Pro forma
information ProForma [Abstract]
ProvisionForDeferredIncomeTaxes 0001140361-20-023002 1 0 monetary
D D Provision for deferred income taxes Provision for deferred income
taxes.
SolarArraysGross 0001140361-20-023002 1 0 monetary I D Solar
arrays Solar arrays, gross
SolarProjectsPartnersLLCMember 0001140361-20-023002 1 1 member
Solar Project Partners, LLC [Member] Solar Project Partners, LLC
[Member]
StockIssuedDuringPeriodSharesInvestment 0001140361-20-023002 1 0 shares
D Investment in Green Seed Investors, LLC, shares Number of shares
of stock issued attributable to transactions classified as investment.
StockIssuedDuringPeriodSharesInvestmentOne 0001140361-20-023002 1 0
shares D Investment in Solar Project Partners, LLC, shares
Number of shares of stock issued attributable to transactions classified as
investment.
StockIssuedDuringPeriodValueInvestment 0001140361-20-023002 1 0
monetary D C Investment in Green Seed Investors, LLC Value of
StockIssuedDuringPeriodValueInvestmentOne 0001140361-20-023002 1 0
monetary D C Investment in Solar Project Partners, LLC Value of
VehiclePurchasedAndFinanced 0001140361-20-023002 1 0 monetary D
C Vehicle purchased and financed Vehicle purchased and financed.
VehiclesGross 0001140361-20-023002 1 0 monetary I D
Vehicles Vehicles, gross.
VehiclesPurchasedAndFinanced 0001140361-20-023002 1 0 monetary D
C Vehicles purchased and financed Vehicles purchased and financed.
WarrantsIssuedForInvestment 0001140361-20-023002 1 0 monetary D
C Warrants issued for investment Warrants issued for investment.
WeightedAverageSharesOutstandingProformaAbstract 0001140361-20-023002 1
1 Weighted average shares outstanding Weighted Average
Shares Outstanding [Abstract]
paid for: Cash paid for abstract.
ForgivenessOfAccountsPayableDuerelatedParty 0001493152-20-019441 1 0
monetary D C Forgiveness of accounts payable due to USMC
Forgiveness of accounts payable due to related party.
MineralRightsAcquisitionCosts 0001493152-20-019441 1 0 monetary I
D Mineral rights acquisition costs Mineral rights acquisition costs.
VendorsPaidByAffiliatedEntities 0001493152-20-019441 1 0 monetary
D C Vendors paid by Affiliated Entities Vendors paid by Affiliated
Entities.
IncreaseDecreaseInUnexpendedMarketingContributions 0001437749-20-021126 1
0 monetary D D
babb_IncreaseDecreaseInUnexpendedMarketingContributions The increase
(decrease) during the reporting period in the amount of prepayments by franchisees
for marketing benefits to be provided at a later date.
IncreaseDecreaseMarketingContributionsreceivable1 0001437749-20-021126 1
0 monetary D C
babb_IncreaseDecreaseMarketingContributionsreceivable1 The increase
(decrease) during the reporting period in marketing fund contributions receivables
to be collected from franchisees.
LicensingFeesAndOtherIncomeMember 0001437749-20-021126 1 1 member
Licensing Fees and Other Income [Member] Represents information
pertaining to licensing fees and other income.
MarketingContributionsReceivableFromfranchisees 0001437749-20-021126 1 0
monetary I D Marketing fund contributions receivable from
franchisees and stores Amount to be collected within one year of the balance sheet
date (or one operating cycle, if longer) from franchisees for the marketing fund
including amounts billed and unbilled as of the balance sheet date.
MarketingFundExpenses 0001437749-20-021126 1 0 monetary D D
Marketing fund expenses Represents the amount of marketing fund expenses for
the period.
MarketingFundMember 0001437749-20-021126 1 1 member
Marketing Fund [Member] Fund reserved for marketing activity.
NoncashPortionOfLeaseExpense 0001437749-20-021126 1 0 monetary D
D Noncash lease expense Amount of noncash lease expense during the
period.
OccupancyCostsInSellingGeneralAndAdministrativeExpenses 0001437749-20-021126
1 0 monetary D D Occupancy Represents the amount of
occupancy costs included in selling, general and administrative expenses during the
period.
ProceedsFromPaycheckProtectionProgramUnderCaresAct 0001437749-20-021126 1
0 monetary D D Loan proceeds The cash inflow received from
loan funding under the Paycheck Protection Program which was established under the
Coronavirus Aid, Relief and Economic Security (CARES) Act in March 2020.
AccruedInterestRelatedParty 0001607062-20-000301 1 0 monetary I
C Accrued interest - related party
AccruedInterestRelatedPartyNoncurrent 0001607062-20-000301 1 0
monetary I C Accrued Interest- related party
IncreaseDecreaseInAccruedInterestRelatedParty 0001607062-20-000301 1 0
monetary D D Accrued interest- related party
AdjustmentsToAdditionalPaidInCapitalNonControllingInterestAcquisition 0001403431-
20-000103 1 0 monetary D D Adjustments to Additional Paid in
Capital, Non-controlling Interest Acquisition Adjustments to Additional Paid in
Capital, Non-controlling Interest Acquisition
InterestExpenseNet 0001403431-20-000103 1 0 monetary D D
Interest Expense Net Interest Expense, Net
LitigationSettlementExpenseReversal 0001403431-20-000103 1 0 monetary
D D Litigation Settlement, Expense (Reversal) Litigation Settlement,
Expense (Reversal)
AdditionalPaidInCapitalWarrantsBeneficialConversionFeatureMember 0001654954-20-
010918 1 0 member D Additional Paid-in Capital -
Benificial Conversion Feature
AdditionalPaidInCapitalWarrantsMember 0001654954-20-010918 1 0 member
D Additional Paid-in Capital - Warrants
Common Stock Issuable
ConversionGainsAndLossesOnCovertibleNotes 0001654954-20-010918 1 0
monetary D C ConversionGainsAndLossesOnCovertibleNotes
GainLossOnRevaluationOfForeignExchangeContracts 0001654954-20-010918 1 0
monetary D C GainLossOnRevaluationOfForeignExchangeContracts
GainLossOnRevaluationOfWarrants 0001654954-20-010918 1 0 monetary
D C GainLossOnRevaluationOfWarrants
IncreaseDecreaseInDebtAccretion 0001654954-20-010918 1 0 monetary
D D Debt accretion (Note 16)
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Duetorelatedparty 0001599916-20-000132 1 0 monetary I D Due to
related party
Expensepaidbyrelatedparty 0001599916-20-000132 1 0 monetary D
D Expensepaidbyrelatedparty
Lessaccumulateddepreciationandamortization 0001599916-20-000132 1 0
monetary I C Less accumulated depreciation and amortization
Neteffectofexchangerate 0001599916-20-000132 1 0 monetary D D
Neteffectofexchangerate
Revenuefromcameras 0001599916-20-000132 1 0 monetary D C
Revenue from cameras sold
Servicerevenue 0001599916-20-000132 1 0 monetary D C
Service revenue
Totalassets 0001599916-20-000132 1 0 monetary I C Totalassets
ExerciseAndReissuanceOfWarrants 0001104659-20-115097 1 0 monetary
D C Exercise And Reissuance of Warrants The amount represents
exercise and reissuance of warrants.
FinancialExpensesIncomeNet 0001104659-20-115097 1 0 monetary D
D Financial Expenses Income Net Amount of financial expenses (income),
net during the period.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses 0001104659-20-115097
1 0 monetary D C Increase Decrease In Accounts Receivable
and Prepaid Expenses The increase (decrease) during the reporting period in
accounts receivable and prepaid expenses.
monetary D D Increase (Decrease) in Operating Lease Liability
This represents Increase (decrease) in operating lease liability.
IssuanceOfSharesAtMarket 0001104659-20-115097 1 0 monetary D
C Issuance Of Shares At The Market Represents the information
pertaining to issuance under at the market.
IssuanceOfShareValue 0001104659-20-115097 1 0 shares D
Issuance Of Share Value Represents the information pertaining to issuance
under at the market.
OtherAccountsPayableCurrent 0001104659-20-115097 1 0 monetary I
C Other Accounts Payable Current The amount represents the other
accounts payable current.
ProceedsFromAtMarket 0001104659-20-115097 1 0 monetary D D
Proceeds From At The Market Amount of cash inflow from at the market.
ProceedsFromWarrantExercisesNet 0001104659-20-115097 1 0 monetary
D D Proceeds From Warrant Exercises Net The cash inflow associated
with the amount received from holders exercising their stock warrants, net of
issuance expenses.
ReceiptsOnAccountOfSharesMember 0001104659-20-115097 1 1 member
Receipts On Account Of Shares [Member] Receipts On Account Of Shares
Member.
StockIssuedDuringPeriodShareExerciseAndReissuanceOfWarrants0001104659-20-115097
1 0 shares D Stock Issued During Period Share Exercise
And Reissuance Of Warrants Number of stock issued in lieu of exercise and re-
issuance of warrants.
shares D Stock Issued During Period, Shares, Exercise Of
Warrants Number of shares issued during the period as a result of exercise of
warrants
StockIssuedDuringPeriodValueExerciseAndReissuanceOfWarrants0001104659-20-115097
And Reissuance Of Warrants Value of stock issued in lieu of exercise and re-
issuance of warrants.
monetary D C Stock Issued During Period, Value, Exercise Of
Warrants Value of stock issued during the period as a result of exercise of
warrants
ConversionOfAccountsPayableRelatedPartiesToPreferredStock 0001683168-20-003456
1 0 monetary D C Conversion of accounts payable - related
parties to preferred stock Conversion of accounts payable - related parties to
preferred stock
ConversionOfAccruedWagesToConvertibleNotesPayableRelatedParty 0001683168-20-
003456 1 0 monetary D C Conversion of accrued wages to
convertible notes payable - related party Conversion of accrued wages to
convertible notes payable - related party
FairValueOfNoncontrollingInterestAcquiredInAcquisition 0001683168-20-003456
1 0 monetary D D Fair value of noncontrolling interest
acquired in acquisition Fair value of noncontrolling interest acquired in
acquisition
GainOnExpirationOfAccruedTaxLiability 0001683168-20-003456 1 0
monetary D C Gain on expiration of accrued tax liability Gain
on expiration of accrued tax liability
ResearchAndDevelopmentExpensesAssociatedWithAssetAcquisition 0001683168-20-
003456 1 0 monetary D D Research and development expenses
associated with asset acquisition Research and development expenses associated
with asset acquisition
RevenuesMember 0001683168-20-003456 1 0 member D
Revenues [Member]
RevenuesRelatedPartyMember 0001683168-20-003456 1 0 member D
Revenues Related Party [Member]
StockIssuedToRelatedPartyReimburseExpenses 0001683168-20-003456 1 0
monetary D C Stock issued to related party - reimburse expenses
Stock issued to related party - reimburse expenses
TransferOfRelatedPartyAdvancesToRelatedPartyNotesPayable 0001683168-20-003456
1 0 monetary D C Transfer of related party accounts
payable to related party notes payable Transfer of related party advances to
related party notes payable
AmortizationofDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit
0000070502-20-000045 1 0 monetary D D Amortization of
Debt Issuance Costs And Deferred Charges, Excluding Revolving Lines Of Credit
Amortization of Debt Issuance Costs And Deferred Charges, Excluding Revolving
Lines Of Credit
AmortizationofDebtIssuanceCostsRevolvingLinesOfCredit 0000070502-20-000045 1
0 monetary D D Amortization of Debt Issuance Costs, Revolving
Lines Of Credit Amortization of Debt Issuance Costs, Revolving Lines Of Credit
DebtAndEquitySecuritiesFVNIUnrealizedGainLoss 0000070502-20-000045 1 0
monetary D C Debt And Equity Securities, FV-NI, Unrealized Gain
(Loss) Debt And Equity Securities, FV-NI, Unrealized Gain (Loss)
FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers 0000070502-20-
000045 1 0 monetary I D Financing Receivable, Before
Allowance For Credit Loss, Loans To Members Financing Receivable, Before
Allowance For Credit Loss, Loans To Members
LoanandGuaranteeSubordinatedCertificates 0000070502-20-000045 1 0
monetary I C Loan and Guarantee Subordinated Certificates Loan
and Guarantee Subordinated Certificates
LongTermDebtIncludingMembersSubordinatedCertificates 0000070502-20-000045 1
0 monetary I C Long Term Debt, Including Members' Subordinated
Certificates Long Term Debt, Including Members' Subordinated Certificates
MemberCapitalSecurities 0000070502-20-000045 1 0 monetary I C
Member Capital Securities Member Capital Securities
MembershipSubordinatedCertificates 0000070502-20-000045 1 0 monetary
I C Membership Subordinated Certificates Membership Subordinated
Certificates
MembersSubordinatedCertificates 0000070502-20-000045 1 0 monetary
I C Members Subordinated Certificates Members Subordinated
Certificates
MembersSubordinatedCertificatesAbstract 0000070502-20-000045 1 1
Members' Subordinated Certificates [Abstract] Members' Subordinated
Certificates [Abstract]
OtherNonInterestIncomeExpense 0000070502-20-000045 1 0 monetary D
C Other NonInterest Income (Expense) Other NonInterest Income (Expense)
PatronageCapitalRetirement 0000070502-20-000045 1 0 monetary D
D Patronage Capital Retirement Patronage Capital Retirement
PatronageCapitalRetirementPayable 0000070502-20-000045 1 0 monetary
I C Patronage Capital Retirement Payable Carrying value as of the
balance sheet date of earnings retired of net earning allocated to patrons at the
end of the year, as required by the District of Columbia cooperative law.
PaymentforIssuanceCostsofSubordinatedDeferrableDebt 0000070502-20-000045 1
0 monetary D C Payment for Issuance Costs of Subordinated
Deferrable Debt Payment for Issuance Costs of Subordinated Deferrable Debt
PaymentsForRetirementOfMembersSubordinatedCertificates 0000070502-20-000045
1 0 monetary D C Payments for Retirement of Members
Subordinated Certificates The cash outflow from the repayment of members'
subordinated certificates where a lender is placed in a lien position behind debt
having a higher priority of repayment (senior) in case of liquidation of the
ProceedsFromRepaymentsOfShorttermDebtNet 0000070502-20-000045 1 0
monetary D D Proceeds From (Repayments Of) Short-term Debt, Net
Proceeds From (Repayments Of) Short-term Debt, Net
RetainedEarningsAppropriatedCapitalReserveMember 0000070502-20-000045 1
1 member Retained Earnings, Appropriated Capital Reserve
[Member] Represents the portion of retained earnings appropriated for the
members' capital reserve. The members' capital reserve represents net earnings held
to increase equity retention. The net earnings held in the members' capital reserve
have not been specifically allocated to members, but may be allocated to individual
members in the future as patronage capital if authorized by the Board of Directors.
RetainedEarningsAppropriatedMembershipFeesAndEducationFundMember 0000070502-20-
000045 1 1 member Retained Earnings, Appropriated
Membership Fees and Education Fund [Member] Represents the portion of retained
earnings appropriated for the cooperative educational fund and membership fees
reserves.
RetainedEarningsAppropriatedPatronageCapitalAllocatedMember0000070502-20-000045
1 1 member Retained Earnings, Appropriated Patronage
Capital Allocated [Member] Represents the portion of appropriated retained
earnings after allocations for capital, Cooperative educational fund and other
board-approved reserves.
InterestIncomeTaxesPaid 0001140361-20-023013 1 0 monetary D C
Cash paid for interest and income taxes The amount of cash paid during the
current period for interest and to foreign, federal, state, and local authorities
as taxes on income.
SupplementalNoncashInvestingAndFinancingActivitiesAmount 0001140361-20-023013
1 0 monetary D C Supplemental noncash investing and
financing activities The total amount of supplemental noncash investing and
financing activities listed on the cash flow statement.
CommonStockIssuedForSettlementOfAccountsPayable 0001515971-20-000115 1 0
monetary D C Common stock issued for settlement of accounts
payable The value of the common stock issued for settlement of accounts
payable.
ConvertiblePreferredStockSeriesAMember 0001515971-20-000115 1 0 member
D ConvertiblePreferredStockSeriesAMember Convertible Preferred
Stock Series A
IssuanceOfCommonStockForAccountsPayableSettlementShares 0001515971-20-000115
1 0 shares D Issuance of common stock for accounts
payable settlement, shares Number of shares of stock issued attributable to
accounts payable settlement.
IssuanceOfCommonStockForAccountsPayableSettlementValue 0001515971-20-000115
1 0 monetary D C Issuance of common stock for accounts
payable settlement, value Value of shares of stock issued attributable to
accounts payable settlement.
OperatingLeaseLiabilityInConjunctionWithRightOfUseAsset 0001515971-20-000115
1 0 monetary D D Operating lease liability in conjunction
with right of use asset The increase (decrease) during the reporting period in the
aggregate amount of operating lease liabilities in conjunction with right of use
asset.
OperatingLeaseRightofuseAssetsAndAssociatedLiabilities 0001515971-20-000115
1 0 monetary D D Operating lease - right-of-use assets and
associated liabilities Amount of operating lease, right-of-use asset and
associated liabilities.
PreferredStockCumulativeDividendRate 0001515971-20-000115 1 0
percent I Preferred stock, cumulative dividend rate The
percentage rate used to calculate dividend payments on preferred stock.
ContractSettlementExpenses 0001580695-20-000395 1 0 monetary D
D Contract settlement expenses The amount of contract settlement
expenses.
SharesIssuedForIntangibleAssets 0001580695-20-000395 1 0 monetary
D D Shares issued for intangible assets The amount of shares issued
for intangible assets.
SharesIssuedForMarketingServices 0001580695-20-000395 1 0 monetary
D C Shares issued for marketing services Amount represents value
of shares issued for marketing services by entity.
SharesIssuedForMarketingServicesInShares 0001580695-20-000395 1 0 shares
D Shares issued for marketing services (in shares) Number of
shares issued for marketing services by entity.
StockBasedCompensationAndConsultingFees 0001580695-20-000395 1 0
monetary D D Stock based compensation and consulting fees The
aggregate amount of noncash, equity-based employee remuneration and consulting
fees. This may include the value of stock or unit options, amortization of
restricted stock or units, and adjustment for officers' compensation. As noncash,
this element is an add back when calculating net cash generated by operating
WarrantsExercisedDuringPeriodSharesNewIssues 0001580695-20-000395 1 0
shares D Warrants Exercised (in shares) Number of warrants
exercised during period shares.
WarrantsExercisedDuringPeriodValueNewIssues 0001580695-20-000395 1 0
monetary D D Warrants Exercised It represents the amount of
warrants exercised during the period.
AccumulatedDepreciationRevenueEarningDevices 0001161697-20-000443 1 0
monetary I D Accumulated depreciation, Revenue earning devices
The amount of accumulated depreciation revenue earning devices.
AdjustmentToDerivativeLiability 0001161697-20-000443 1 0 monetary
D C Adjustment to derivative liability Amount represents value of
adjustment to derivative liability.
BalanceDueOnAcquisitionOfWesecure 0001161697-20-000443 1 0 monetary
I C Balance owed WeSecure Amount of carrying value at balance date
of balance due on acquisition of WeSecure.
BalanceOwedWesecure 0001161697-20-000443 1 0 monetary D D
BalanceOwedWesecure Balance owed WeSecure.
CapitalizationOfAccruedInterestToConvertibleNotesPayable 0001161697-20-000443
1 0 monetary D C Capitalization of accrued interest to
convertible notes payable and loans payable Additional textual information
about significant noncash Capitalization of accrued interest to convertible notes
payable.
CashContributedOnConsolidationOfRadG 0001161697-20-000443 1 0
monetary D D Cash acquired on consolidation of RAD G Cash
contributed on consolidation of RAD G.
ContributedCapital 0001161697-20-000443 1 0 monetary D D
Contributed Capital The amount of contributed capital.
ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock 0001161697-20-
000443 1 0 monetary D D Conversion of convertible notes and
interest to shares of common stock Represents as a conversion of convertible notes
and interest to shares of common stock.
CurrentPortionOfDeferredVariablePaymentObligation 0001161697-20-000443 1
0 monetary I C Current portion of deferred variable payment
obligation Amount represents value of current portion of deferred variable payment
obligation.
DeferredVariablePaymentObligation 0001161697-20-000443 1 0 monetary
I C Deferred variable payment obligation Amount represents value
of deferred variable payment obligation.
DevicePartsInventory 0001161697-20-000443 1 0 monetary D D
DevicePartsInventory The amount of device parts inventory.
DiscountOfConvertibleNotesPayable 0001161697-20-000443 1 0 monetary
I C Discount of convertible notes payable The amount of discount
of convertible notes payable.
DiscountOfCurrentPortionOfConvertibleNotesPayable 0001161697-20-000443 1
0 monetary I C Discount of current portion of convertible
notes payable The amount of discount of current portion of convertible notes
payable.
IncreaseDecreaseInAdvancesPayable 0001161697-20-000443 1 0 monetary
D D IncreaseDecreaseInAdvancesPayable Increase decrease in advance
payable.
IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation 0001161697-
20-000443 1 0 monetary D D Current portion of deferred
variable payment obligation for Payments (see Note 7) Amount represents value of
current portion of deferred variable payment obligation.
IncreaseInRelatedPartyAccruedPayrollAndInterest 0001161697-20-000443 1 0
monetary D D Increase in related party accrued payroll and
interest The amount of increase in related party accrued payroll and interest.
InterestExpenseRelatedToPenaltiesFromDebtDefaults 0001161697-20-000443 1
0 monetary D D Interest expense related to penalties from debt
defaults Interest expense related to penalties from debt defaults.
InventoryConvertedToRevenueEarningDevices 0001161697-20-000443 1 0
monetary D C Inventory converted to revenue earning devices The
amount of inventory converted to revenue earning devices.
LoanPayableRelatedParty 0001161697-20-000443 1 0 monetary I C
Loan payable - related party Represents as a loan payable - related party.
LossOnDisposalOfFixedAssets 0001161697-20-000443 1 0 monetary D
D Loss on disposal of fixed assets Loss on disposal of fixed assets.
NetAssetsOnConsolidationsOfRadG 0001161697-20-000443 1 0 monetary
D C Net assets on consolidation of RAD G Net assets on
consolidation of RAD G.
NetBorrowingsRepaymentsOnLoanPayableRelatedParty 0001161697-20-000443 1
0 monetary D D Net borrowings (repayments) on loan payable -
related party The amount of net borrowings repayments on loan payable related
party.
PreferredStockParOrStatedValuePerShare1 0001161697-20-000443 1 0
perShare I Series E Preferred Stock, par value (in dollars per
share) Face amount or stated value per share of preferred stock nonredeemable
or redeemable solely at the option of the issuer.
perShare I Series F Preferred Stock, par value (in dollars per
share) Face amount or stated value per share of preferred stock nonredeemable
or redeemable solely at the option of the issuer.
PreferredStockSharesAuthorized1 0001161697-20-000443 1 0 shares
I Series E Preferred Stock, authorized The maximum number of
nonredeemable preferred shares (or preferred stock redeemable solely at the option
of the issuer) permitted to be issued by an entity's charter and bylaws.
I Series F Preferred Stock, authorized The maximum number of
nonredeemable preferred shares (or preferred stock redeemable solely at the option
of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSharesIssued1 0001161697-20-000443 1 0 shares I
Series E Preferred Stock, issued Total number of nonredeemable preferred
Series F Preferred Stock, issued Total number of nonredeemable preferred
PreferredStockSharesOutstanding1 0001161697-20-000443 1 0 shares
I Series E Preferred Stock, outstanding Aggregate share number
for all nonredeemable preferred stock (or preferred stock redeemable solely at the
option of the issuer) held by stockholders. Does not include preferred shares that
have been repurchased.
I Series F Preferred Stock, outstanding Aggregate share number
for all nonredeemable preferred stock (or preferred stock redeemable solely at the
option of the issuer) held by stockholders. Does not include preferred shares that
have been repurchased.
PreferredStockToBeIssued 0001161697-20-000443 1 0 monetary I
C Preferred stock to be issued Information about the preferred stock to
be issued.
PreferredStockValue1 0001161697-20-000443 1 0 monetary I C
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized;
4,350,000 and 4,350,000 shares issued and outstanding, respectively Aggregate
par or stated value of issued nonredeemable preferred stock (or preferred stock
redeemable solely at the option of the issuer). This item includes treasury stock
repurchased by the entity. Note: elements for number of nonredeemable preferred
shares, par value and other disclosure concepts are in another section within
stockholders' equity.
Series F Convertible Preferred Stock, $1.00 par value; 3,450 shares
authorized; 2,634 and 3,450 shares issued and outstanding, respectively
Aggregate par or stated value of issued nonredeemable preferred stock (or
preferred stock redeemable solely at the option of the issuer). This item includes
treasury stock repurchased by the entity. Note: elements for number of
nonredeemable preferred shares, par value and other disclosure concepts are in
ProceedsFromDeferredVariablePaymentObligation 0001161697-20-000443 1 0
monetary D D Proceeds from deferred variable payment obligation
Amount of cash flow represents value of proceeds from deferred variable
payment obligation.
ProceedsFromLoansPayable 0001161697-20-000443 1 0 monetary D
D Proceeds from loans payable The amount of proceeds from loans
payable.
ProceedsOnDisposalOfFixedAssets 0001161697-20-000443 1 0 monetary
D D Proceeds on disposal of fixed assets Proceeds on disposal of
fixed assets.
PurchaseOfFixedAssets 0001161697-20-000443 1 0 monetary D C
PurchaseOfFixedAssets Represents as a purchase of fixed assets.
ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable 0001161697-
20-000443 1 0 monetary D D Release of derivative liability on
conversion of convertible notes payable Represents as a release of derivative
liability on conversion of convertible notes payable.
ResearchAndDevelopmentExpenses 0001161697-20-000443 1 0 monetary
D D Research and development The aggregate costs incurred (1) in
a planned search or critical investigation aimed at discovery of new knowledge with
use.
RevenueEarningRobotsNetOfAccumulatedDepreciation 0001161697-20-000443 1
0 monetary I D Revenue earning devices, net of accumulated
depreciation of $170,549 and $123,088 respectively It refrest to revenue earning
robots net of accumulated depreciation.
RoundingShares 0001161697-20-000443 1 0 shares D
Rounding shares Repreents rounding in shares.
VehicleLoanCurrentPortion 0001161697-20-000443 1 0 monetary I
C Vehicle loan - current portion It refrest to current portion of
vehicle loan.
IncreaseDecreaseInContractAssets 0001193125-20-269729 1 0 monetary
D C Increase Decrease In Contract Assets Represents increase
decrease in contract assets.
IncreaseDecreaseUnbilledReceivables 0001193125-20-269729 1 0 monetary
D C Increase Decrease Unbilled Receivables Increase decrease
unbilled receivables.
OfficersAndDirectorsMember 0001193125-20-269729 1 1 member
Officers and Directors [Member] Officers and Directors [Member]
PayCheckProtectionProgrammeLongTermDebtCurrents 0001193125-20-269729 1 0
monetary I C Pay check Protection Programme Long Term Debt
Currents Paycheck protection programme long term debt currents.
PayCheckProtectionProgrammeLongTermDebtNonCurrents 0001193125-20-269729 1
0 monetary I C Pay check Protection Programme Long Term Debt
Non Currents Paycheck protection programme long term debt non-current.
ProceedsFromMarginalFloatBorrowings 0001193125-20-269729 1 0 monetary
D D Proceeds From Marginal Float Borrowings Proceeds from marginal
float borrowings.
ProceedsFromPayCheckProtectionProgrammElongTermDebt 0001193125-20-269729 1
0 monetary D D Proceeds From Pay check Protection Programm
eLong Term Debt Proceeds from paycheck protection programme long term debt."
ProvisionForInventoryReserves 0001193125-20-269729 1 0 monetary D
D Provision For Inventory Reserves Provision for inventory reserves.
AdvancesToFromRelatedParties 0001558370-20-011490 1 0 monetary D
C Advances (To) From Related Parties The amount of cash outflow (inflow)
from advances to (from) related parties, classified as financing activities.
FerrellgasFinanceCorpMember 0001558370-20-011490 1 1 member
Ferrellgas Finance Corp [Member] FERRELLGAS FINANCE CORP. [Member]
FerrellgasLPMember 0001558370-20-011490 1 1 member
Ferrellgas L P [Member] Information pertaining to Ferrellgas LP, the
Operating Partnership.
FerrellgasPartnersFinanceCorpMember 0001558370-20-011490 1 1 member
Ferrellgas Partners Finance Corp [Member] FERRELLGAS PARTNERS FINANCE
CORP. [Member]
MidstreamOperationsMember 0001558370-20-011490 1 1 member
Midstream Operations [Member] Midstream Operations [Member]
ProceedsFromEquipmentOnLease 0001558370-20-011490 1 0 monetary D
D Proceeds From Equipment On Lease The cash inflow attributable to
equipment on lease.
CommonStockIssuedInConnectionWithPreviouslyAccruedCompensation 0001493152-20-
019513 1 0 monetary D C Common stock issued in connection
with previously accrued compensation Common stock issued in connection with
previously accrued compensation.
CommonStockIssuedInConnectionWithSettlementOfAccountsPayable 0001493152-20-
with settlement of accounts payable Common stock issued in connection with
settlement of accounts payable.
CommonStockIssuedInFranchiseRepurchaseMerchandise 0001493152-20-019513 1
0 monetary D C Common stock issued in franchise repurchase
(Merchandise $14,500, FF&E $59,000, customer database $18,500, Goodwill $13,000,
restrictive covenant $60,000) Common stock issued in franchise repurchase.
CommonStockPayableCurrent 0001493152-20-019513 1 0 monetary I
C Common stock payable Common stock payable.
Company-Owned Stores Sales [Member] Company Owned Stores Sales Member.
CustomerDatabaseMember 0001493152-20-019513 1 0 member D
Customer Database [Member] Customer Database [Member]
Debt Forgiveness (Expense) Income Amount represents debt forgiveness
income.
FFAndEMember 0001493152-20-019513 1 0 member D FF&E
[Member] FF&E [Member]
Revenue [Member]
brokerage fees.
services.
MerchandiseMember 0001493152-20-019513 1 0 member D
Merchandise [Member] Merchandise [Member]
subsidiaries.
funds received.
RepurchaseOfFranchise 0001493152-20-019513 1 0 monetary D C
Repurchase of franchise Repurchase of franchise.
RestrictiveCovenantMember 0001493152-20-019513 1 0 member D
Restrictive Covenant [Member] Restrictive Covenant [Member]
SharesIssuedInConnectionWithConsultingAgreement 0001493152-20-019513 1 0
monetary D C Shares issued in connection with consulting agreement
Shares issued in connection with consulting agreement.
SharesIssuedInConnectionWithConsultingAgreementShares 0001493152-20-019513 1
0 shares D Shares issued in connection with consulting
agreement, shares Shares issued in connection with consulting agreement, shares.
SharesIssuedInConnectionWithNotesPayable 0001493152-20-019513 1 0
monetary D D Shares issued in connection with notes payable Shares
issued in connection with notes payable.
SharesIssuedInConnectionWithNotesPayableShares 0001493152-20-019513 1 0
shares D Shares issued in connection with notes payable,
shares Shares issued in connection with notes payable, shares.
SharesIssuedInConnectionWithSettlementOfAccountsPayableAndAccruedLiabilities
0001493152-20-019513 1 0 monetary D C Shares issued in
connection with settlement of accounts payable and accrued liabilities Shares
issued in connection with settlement of accounts payable and accrued liabilities.
SharesIssuedInConnectionWithSettlementOfAccountsPayableAndAccruedLiabilitiesShares
0001493152-20-019513 1 0 shares D Shares issued in
connection with settlement of accounts payable and accrued liabilities, shares
Shares issued in connection with settlement of accounts payable and accrued
liabilities, shares.
AdvancesRelatedParty 0001262463-20-000403 1 0 monetary I D
Advances - related party
ConsultingFees 0001262463-20-000403 1 0 monetary D D
Consulting Consulting fees.
RepaymentOfAdvancesRelatedParty 0001262463-20-000403 1 0 monetary
D D Repayment of advances - related party
AssetsNoncurrentOtherThanPropertyPlantAndEquipment 0001437749-20-021160 1
0 monetary I D
rmcf_AssetsNoncurrentOtherThanPropertyPlantAndEquipment Sum of the
carrying amounts as of the balance sheet date of all assets, excluding property,
plant, and equipment that are expected to be realized in cash, sold or consumed
FranchiseAndRoyaltyFeesMember 0001437749-20-021160 1 1 member
Franchise and Royalty Fees [Member] Represents franchise and royalty fees.
GiftCardLiabilityCurrent 0001437749-20-021160 1 0 monetary I
C Gift card liabilities Represents the carrying value as of the balance
sheet date of the liability for outstanding gift cards.
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal0001437749-20-021160
1 0 monetary I D Intangible assets, net The amount of net
intangible assets (excluding goodwill and franchise rights).
UndesignatedSeriesMember 0001437749-20-021160 1 1 member
Undesignated Series [Member] Represents undesignated series of preferred
stock.
AdjustmentsToAdditionalPaidInCapitalWarrantModificationExpense 0001493152-20-
019487 1 0 monetary D C Warrant modification expense
Adjustments to additional paid in capital warrant modification expense.
WarrantModificationExpense 0001493152-20-019487 1 0 monetary D
D WarrantModificationExpense Warrant modification expense.
CapitalContributionsToParent 0000100517-20-000056 1 0 monetary D
D Capital Contributions To Parent Capital Contributions To Parent
ContractWithCustomerLiabilityCurrentAdvanceTicketSales 0000100517-20-000056
1 0 monetary I C Contract With Customer, Liability,
Current, Advance Ticket Sales Contract With Customer, Liability, Current, Advance
Ticket Sales
ContractWithCustomerLiabilityCurrentFrequentFlyer 0000100517-20-000056 1
0 monetary I C Contract With Customer, Liability, Current,
Frequent Flyer Contract With Customer, Liability, Current, Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer 0000100517-20-000056 1
0 monetary I C Contract With Customer, Liability, Noncurrent,
Frequent Flyer Contract With Customer, Liability, Noncurrent, Frequent Flyer
FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent 0000100517-20-000056
1 0 monetary I C Financial Liabilities, Sale-Leaseback
Transactions, Noncurrent Financial Liabilities, Sale-Leaseback Transactions,
Noncurrent
NoncashInvestingAndFinancingActivitiesOperatingAndFinanceLeasesModificationsAndConv
ersionsOfLeases 0000100517-20-000056 1 0 monetary D D
Noncash Investing And Financing Activities, Operating And Finance Leases,
Modifications And Conversions Of Leases Noncash Investing And Financing
Activities, Operating And Finance Leases, Modifications And Conversions Of Leases
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredThroughDebtIssuancesFinanceLeases
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Part Noncash Acquisition, Fixed Assets Acquired Through Debt Issuances, Finance
Leases and Other Noncash Or Part Noncash Acquisition, Fixed Assets Acquired
Through Debt Issuances, Finance Leases and Other
OtherLiabilitiesAndDeferredCreditsNoncurrent 0000100517-20-000056 1 0
monetary I C Other Liabilities And Deferred Credits, Noncurrent
Other Liabilities And Deferred Credits, Noncurrent
PaymentsOfDividendsToParentCompany 0000100517-20-000056 1 0 monetary
D C Payments Of Dividends To Parent Company Payments of dividends to
parent company.
UnitedAirLinesIncMember 0000100517-20-000056 1 1 member
United Air Lines Inc [Member] United Airlines, Inc. [Member]
AggregateSharesSubjectToPossibleRedemption 0001047469-20-005208 1 0
shares D Aggregate shares subject to possible redemption
Aggregate shares subject to possible redemption.
AggregateValuesSubjectToPossibleRedemption 0001047469-20-005208 1 0
monetary D C Excludes interest income attributable to common stock
subject to possible redemption Value of common stock subject to possible
redemption.
CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes 0001047469-20-005208
1 0 monetary D D Cash withdrawn from Trust Account to pay
franchise and income taxes
0 monetary D C
ChangeInValueOfCommonStockSubjectToPossibleRedemptionAmount of change in
value of common stock subject to possible redemption.
CommonStockSubjectsToPossibleRedemption 0001047469-20-005208 1 0
monetary D C Common stock subject to possible redemption Common
stock subject to possible redemption.
CommonStockSubjectsToPossibleRedemptionShares 0001047469-20-005208 1 0
shares D Document and Entity Information [Abstract] Common
stock subject to possible redemption shares.
CommonStockSubjectToPossibleRedemption 0001047469-20-005208 1 0
monetary I C Common stock subject to possible redemption,
28,423,164 and 28,504,462 shares at redemption value as of June 30, 2020 and
December 31, 2019, respectively Amount of common stock subject to possible
redemption.
CommonStockSubjectToPossibleRedemptionShares 0001047469-20-005208 1 0
shares I Common stock subject to possible redemption, shares
D C DeferredUnderwritingFeePayable Amount of deferred
underwriting fee payable.
DeferredUnderwritingFeePayableLiabilitiesNoncurrent 0001047469-20-005208 1
0 monetary I C Deferred underwriting fee payable Amount
deferred underwriting fee payable.
005208 1 0 monetary D C Initial classification of common
stock subject to possible redemption Amount of initial classification of
common stock subject to possible redemption.
1 0 monetary D C
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount Amount of interest
earned on marketable securities held in Trust Account.
OfferingCostsIncludedInAccruedOfferingCosts 0001047469-20-005208 1 0
monetary D D Offering costs included in accrued offering costs
Offering costs included in accrued offering costs.
PaymentsToAcquireIncomeTaxes 0001047469-20-005208 1 0 monetary D
C PaymentsToAcquireIncomeTaxes Amount of cash withdrawn from trust
account to pay income taxes.
ProceedsFromConvertiblePromissoryNoteRelatedParty 0001047469-20-005208 1
0 monetary D D Proceeds from convertible promissory note
related party Proceeds from convertible promissory note related party.
ProceedsFromPromissoryNoteRelatedParty 0001047469-20-005208 1 0
monetary D D Proceeds from promissory note - related party The
cash inflow from a borrowing supported by a written promise to pay an promisory
note.
ProceedsFromSaleOfPrivatePlacementWarrants 0001047469-20-005208 1 0
monetary D D Proceeds from sale of Private Placement Warrants
Amount of sale of private placement warrants.
SaleOfNetOfUnderwritingDiscountAndOfferingExpenses 0001047469-20-005208 1
0 shares D Sale of net of underwriting discount and
offering expenses Number of sale of units net of underwriting discount and offering
expenses.
SaleOfPrivatePlacementWarrantsShares 0001047469-20-005208 1 0 shares
D Sale of private placement warrants shares
StockIssuedDuringPeriodSharesCommonStockSubjectToPossibleRedemption 0001047469-
20-005208 1 0 shares D Change in value of common stock
subject to possible redemption, shares Number of common stock subject to
possible redemption.
StockIssuedDuringPeriodValueCommonStockSubjectToPossibleRedemption 0001047469-
20-005208 1 0 monetary D C Change in value of common stock
subject to possible redemption Amount of common stock subject to possible
redemption.
A2875NotesPayableDue2020Member 0001618921-20-000082 1 1 member
2.875% Notes Payable, Due 2020 [Member] A written promise to pay a
note to a third party.
EmployeeStockLoanReceivableMember 0001618921-20-000082 1 1 member
Employee Stock Loan Receivable [Member] Amounts receivable from
employees resulting from the sale of stock to employees through our employee stock
ownership plans before the cash payment is received.
IncomeLossFromEquityMethodInvestmentsAmerisourceBergen 0001618921-20-000082
Investments AmerisourceBergen This item represents the entity's proportionate share
for the period of the net income (loss) of its investee (such as unconsolidated
subsidiaries and joint ventures) to which the equity method of accounting is
applied. This item includes income or expense related to stock-based compensation
based on the investor's grant of stock to employees of an equity method investee.
IncomeLossfromOtherEquityMethodInvestments 0001618921-20-000082 1 0
monetary D C Income (Loss) from Other Equity Method Investments
Income (Loss) from Other Equity Method Investments
OtherBusinessAndIntangibleAssetAcquisitionsNetOfCashReceived 0001618921-20-
000082 1 0 monetary D D Other Business And Intangible Asset
Acquisitions Net Of Cash Received The cash outflow associated with the
acquisition of other business, net of the cash acquired from the purchase. This
item also includes the cash outflow to acquire asset without physical form usually
arising from contractual or other legal rights, excluding goodwill.
OtherComprehensiveIncomeLossNetInvestmentHedgesAfterTax 0001618921-20-000082
1 0 monetary D D Other Comprehensive Income (Loss), Net
Investment Hedges, After Tax Other Comprehensive Income (Loss), Net Investment
Hedges, After Tax
OtherComprehensiveIncomeLossShareOfOtherComprehensiveIncomeLossOfEquityMethodInvest
mentsAfterTax 0001618921-20-000082 1 0 monetary D D Other
Comprehensive Income (Loss), Share Of Other Comprehensive Income (Loss) Of Equity
Method Investments, After Tax Other Comprehensive Income (Loss), Share Of Other
Comprehensive Income (Loss) Of Equity Method Investments, After Tax
ProceedsFromSaleLeasebackTransactionsInvestingActivities 0001618921-20-000082
1 0 monetary D D Proceeds From Sale-Leaseback
Transactions, Investing Activities Proceeds From Sale-Leaseback Transactions,
Investing Activities
IssuanceOfCommonStockPursuantToCashlessOptionExerciseAmount0001079973-20-000888
1 0 monetary D C Issuance of common stock pursuant to
cashless option exercise, Amount
IssuanceOfCommonStockPursuantToCashlessOptionExerciseShare 0001079973-20-000888
1 0 shares D Issuance of common stock pursuant to
cashless option exercise, Share
AcceleratedShareRepurchaseForwardContract 0000054480-20-000221 1 0
monetary D D Accelerated Share Repurchase Forward Contract
Portion of accelerated share repurchase agreements entered into during the
year that is not yet settled and was recorded as a forward contract indexed to the
Company's own common stock
AcceleratedShareRepurchaseForwardContractSettlement 0000054480-20-000221 1
0 monetary D C Accelerated Share Repurchase Forward Contract
Settlement Portion of accelerated share repurchase agreements that was settled
during the period, previously recorded as a forward contract indexed to the
Companys own common stock.
EquipmentCosts 0000054480-20-000221 1 0 monetary D D
Equipment costs Rent paid for freight cars owned by other railroads or
private companies, net of rents received, including lease expenses primarily for
locomotives, railcars, containers and trailers.
ForeignCurrencyTransactionGainLossBeforeTaxExcludingAmountsFromDerivativesNotDesign
atedAsHedgingInstruments 0000054480-20-000221 1 0 monetary D
C Foreign Currency Transaction Gain (Loss) Before Tax Excluding Amounts
From Derivatives Not Designated As Hedging Instruments Amount before tax of
foreign currency transaction realized and unrealized gain (loss) recognized in the
income statement, excluding amounts recognized from the increase (decrease) in fair
value of foreign currency derivatives not designated as hedging instruments.
FuelCosts1 0000054480-20-000221 1 0 monetary D D Fuel Costs1
Fuel costs incurred that are directly related to goods produced and sold and
services rendered during the reporting period.
IncreaseDecreaseinValueAddedTaxesReceivable 0000054480-20-000221 1 0
monetary D C Increase (Decrease) in Value Added Taxes Receivable
The increase (decrease) during the reporting period in carrying amount of
value added taxes refundable from tax authorities or available to offset future
value added taxes payable.
PaymentsForProceedsFromSettlementOfForeignCurrencyDerivativeInstrumentOperatingActi
vities 0000054480-20-000221 1 0 monetary D C Payments For
Proceeds From Settlement Of Foreign Currency Derivative Instrument Operating
Activities The net cash outflow or inflow from settlement of foreign currency
derivative instruments during the period, which are classified as operating
activities, excluding those designated as hedging instruments.
PaymentsForPropertyInvestments 0000054480-20-000221 1 0 monetary
D C Payments For Property Investments The cash outflow associated
with the acquisition of long-lived, physical assets attributable to the ownership
interest in a less than wholly-owned subsidiary that are used in the normal conduct
of business to produce goods and services and not intended for resale.
PaymentsToAcquirePropertyAndEquipmentOnLease 0000054480-20-000221 1 0
monetary D C Payments To Acquire Property And Equipment On Lease
The cash outflow for payments to acquire rented property and equipment which
are recorded as an asset.
PropertyPlantAndEquipmentIncludingConcessionAssetsNet 0000054480-20-000221 1
0 monetary I D Property, Plant, and Equipment, (Including
Concession Assets), Net Amount after accumulated depreciation, depletion and
amortization of physical assets and certain intangibles used in the normal conduct
of business to produce goods and services and not intended for resale. Examples
include, but are not limited to, track structure, land, buildings, machinery and
equipment, office equipment, furniture and fixtures, computer equipment and
concession assets.
PurchasedServices 0000054480-20-000221 1 0 monetary D D
Purchased services The amount of expense for contract services provided
to the company.
AdvancedToInvestment 0001520138-20-000490 1 0 monetary D D
Advanced to investment Advanced to Investment
BadDebt 0001520138-20-000490 1 0 monetary D D Bad Debt
Bad Debt
ChangeInExerciseOfWarrant 0001520138-20-000490 1 0 monetary D
D Change in exercise of warrant Change in Exercise of Warrant
ChangesInFairValueOfDerivativeLiabilities 0001520138-20-000490 1 0
monetary D C Change in fair value of derivative liabilities
Changes in Fair value of Derivative Liabilities
ChangesInNoncontrollingInterest 0001520138-20-000490 1 0 monetary
D D Changes in non-controlling interest Changes in Non Controlling
Interest
CommonStockSubscribed 0001520138-20-000490 1 0 monetary I C
CommonStockSubscribed Common Stock Subscribed
Common Stock Subscribed Common Stock Subscribed [Member]
CumulativeEffectOfAsu201602 0001520138-20-000490 1 0 monetary D
D Cumulative effect of ASU 2016-02 Cumulative Effect of ASU 2016-02
DebtDiscountRelatedToConvertibleDebt 0001520138-20-000490 1 0
monetary D D Debt discount related to convertible debt Debt
discount related to convertible debt
DebtsSettledThroughSharesIssuance 0001520138-20-000490 1 0 monetary
D D Shares issued for conversion of convertible debt Debts
settled through shares issuance
DebtsSettledThroughSharesIssuances 0001520138-20-000490 1 0 monetary
D D Debts settled through shares issuance Debts Settled Through
Shares Issuances
DerivativeExpenseAndAmortizationOfDebtDiscount 0001520138-20-000490 1 0
monetary D D Amortization of debt discount Derivative Expense and
amortization of debt discount
D D Lease liabilities Increase Decrease in Lease Libilities
IncreaseDecreaseInLoanReceivable 0001520138-20-000490 1 0 monetary
D D Loan receivable Increase decrease in Loan Receivable
D D Right of use, assets Increase decrease in Right of Use of
Assets
IncreaseDecreaseInUnearnedRevenues 0001520138-20-000490 1 0 monetary
D D 9/13/2012 Increase Decrease in Unearned Revenues,
IndigoBuscarInvestment 0001520138-20-000490 1 0 monetary D D
Indigo & Buscar Investment Indigi Bus Car Investment
InitialValuationOfBCF 0001520138-20-000490 1 0 monetary D D
Initial Valuation of BCF Initial Valuation of BCF
InitialValuationOfDebtDiscount 0001520138-20-000490 1 0 monetary
D D Excess of debt discount Initial Valuation of Debt Discount
LoanReceivable 0001520138-20-000490 1 0 monetary D D Loan
Receivable Loan Receiveble
NotesPayableDueToShareholder 0001520138-20-000490 1 0 monetary I
C Notes payable - related parties - Current Notes payable Due to
Shareholders.
OptionForService 0001520138-20-000490 1 0 monetary D D Option
Granted Option for Service.
PaymentToNotePayablerelatedParties 0001520138-20-000490 1 0 monetary
D C PaymentToNotePayablerelatedParties Payment to note payable-
related parties
ProceedsFromShareToBeIssued 0001520138-20-000490 1 0 monetary D
D Proceeds from advanced shares issuance Proceeds From Share To Be
Issued
ReclassDerivativeLiabilityFromConversion 0001520138-20-000490 1 0
monetary D D Reclass Derivative liability from conversion
Reclass Derivative Liability From Conversion
ReclassificationFromPrepaidDepositToBzrthInvestment 0001520138-20-000490 1
0 monetary D D Reclassification from prepaid deposit to BZRTH
investment Reclassification from Prepaid Deposit to BZRTH investment
ReductionInDerivativeLiabilityDueToConversion 0001520138-20-000490 1 0
monetary D D Reduction in derivative liability due to conversion
Reduction in derivative liability due to conversion
ShareIssuedForOfficersCompensation 0001520138-20-000490 1 0 monetary
D D Share issued for officer's compensation Share Issued For
Officers Compensation
ShareIssuedForOfficersCompensationshares 0001520138-20-000490 1 0 shares
D Share issued for officer's compensation,Shares Share Issued For
Officers Compensation in shares
SharesCancelledForTerminationOfBizrightAcquisition 0001520138-20-000490 1
0 monetary D D Shares cancelled for termination of Bizright
Acquisition Shares Cancelled for termination of Biz-Right Acquisition
SharesIssuedForAdvancedSharePayment 0001520138-20-000490 1 0 monetary
D D Shares issued for advanced share payment Shares issued for
advanced share payment
SharesIssuedForAwardbizright 0001520138-20-000490 1 0 monetary D
D Shares issued for Award-Bizright Shares issued for Award-Bizright
SharesIssuedForAwardbizrightInShares 0001520138-20-000490 1 0 shares
D Shares issued for Award-Bizright (in shares) Shares issued for
Award-Bizright, Shares
SharesIssuedForAwardToBizright 0001520138-20-000490 1 0 monetary
D D Shares issued for award to Bizright Shares issued ro Award to
Biz-Right
SharesIssuedForDebtsSettlement 0001520138-20-000490 1 0 monetary
D D Shares Issued for Debt Settlement Shares issued for Debt
Settlement
SharesIssuedForDebtsSettlementShares 0001520138-20-000490 1 0 shares
D SharesIssuedForDebtsSettlementShares Shares issued for Debt
Settlement, Shares
SharesIssuedForEb5 0001520138-20-000490 1 0 monetary D D
Shares issued for EB-Five Shares issued for EB-5
SharesIssuedForEb5InShares 0001520138-20-000490 1 0 shares D
Shares issued for EB-Five (in shares) Shares issued for EB-5, Shares
SharesIssuedForLoi 0001520138-20-000490 1 0 monetary D D
Shares issued for LOI Shares issued for LOI
SharesIssuedForLoiInShares 0001520138-20-000490 1 0 shares D
Shares issued for LOI (in shares) Shares issued for LOI, Shares
SharesIssuedForWarrantExercise 0001520138-20-000490 1 0 monetary
D D Shares issued for warrant exercise Shares Issued for Warrant
Exercise
SharesToBeIssued 0001520138-20-000490 1 0 monetary I C Shares
to Be Issued, Common Shares Shares to be Issued
SharesToBeIssuedCommonSharesMember 0001520138-20-000490 1 0 member
D Shares to be issued, Common Shares Shares To Be Issued Common
Shares [Member]
SharesToBeIssuedPreferredSharesMember 0001520138-20-000490 1 0 member
D Shares to be issued, Preferred Shares Shares To Be Issued
Preferred Shares [Member]
StockToBeIssued 0001520138-20-000490 1 0 monetary I C Shares
to be issued Stock to be Issued
WarrantExpense 0001520138-20-000490 1 0 monetary D D
Warrant Expense Warrant Expenses
WarrantsLiabilities 0001520138-20-000490 1 0 monetary I C
Warrants liabilities Warrants liabilities
AssetsHeldForSaleNotPartOfADisposalGroupNoncurrent 0000832428-20-000039 1
0 monetary I D Assets Held-For-Sale, Not Part Of A Disposal
Group, Noncurrent Assets Held-For-Sale, Not Part Of A Disposal Group, Noncurrent
ContributionsJointVentureNoncontrollingInterest 0000832428-20-000039 1 0
monetary D C Contributions Joint Venture, Noncontrolling Interest
Contributions Joint Venture, Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitOperatingActivities 0000832428-20-000039 1
0 monetary D D Deferred Income Tax Expense (Benefit),
Operating Activities The component of income tax expense for the period
representing the increase (decrease) in the entity's deferred tax assets and
liabilities pertaining to continuing operations as included in the operating
activities in the cash flow.
DepreciationAmortizationAndGainLossesAbstract 0000832428-20-000039 1 1
Depreciation Amortization and Gain (Losses) [Abstract]
Depreciation, amortization, and gains (losses).
GainLossOnProgramAssetsAndLiabilities 0000832428-20-000039 1 0
monetary D C Gain (Loss) On Program Assets And Liabilities Gain
(Loss) On Program Assets And Liabilities
ImpairmentOfProgrammingAssets 0000832428-20-000039 1 0 monetary D
D Impairment Of Programming Assets Impairment Of Programming Assets
LiabilitiesHeldForSaleCurrent 0000832428-20-000039 1 0 monetary I
C Liabilities, Held-For-Sale, Current Liabilities, Held-For-Sale, Current
LiabilitiesHeldForSaleNoncurrent 0000832428-20-000039 1 0 monetary
I C Liabilities, Held-For-Sale, Noncurrent Liabilities, Held-For-
Sale, Noncurrent
LicensedProgrammingCurrent 0000832428-20-000039 1 0 monetary I
D Licensed Programming, Current Licensed Programming, Current
LicensedProgrammingNoncurrent 0000832428-20-000039 1 0 monetary I
D Licensed Programming, Noncurrent Licensed Programming, Noncurrent
NetDepreciationAmortizationAndLosses 0000832428-20-000039 1 0
monetary D D Net Depreciation, Amortization and Losses Net
depreciation, amortization and (gains) losses
PensionExpenseNetOfPayments 0000832428-20-000039 1 0 monetary D
D Pension Expense, Net of Payments Pension expense, net of payments
ProceedsFromFederalCommunicationsCommissionFCCRepack 0000832428-20-000039 1
0 monetary D D Proceeds From Federal Communications Commission
(FCC) Repack Proceeds From Federal Communications Commission (FCC) Repack
ProgrammingExpense 0000832428-20-000039 1 0 monetary D D
Programming Expense Programming Expense
ReceivablesRepackReceivableFederalCommunicationsCommissionCurrent 0000832428-
20-000039 1 0 monetary I D Receivables, Repack Receivable,
Federal Communications Commission, Current Receivables, Repack Receivable,
Federal Communications Commission, Current
RetransmissionAndCarriageMember 0000832428-20-000039 1 1 member
Retransmission And Carriage [Member] Retransmission And Carriage
[Member]
StockAndDeferredCompensationPlans 0000832428-20-000039 1 0 monetary
D D Stock and Deferred Compensation Plans Cash flows related to
share based compensation and deferred compensation.
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateReclassificationOfDisprop
ortionateTaxEffectsFromAccumulatedOtherComprehensiveIncome 0000832428-20-000039
1 0 monetary D D Tax Cuts And Jobs Act Of 2017, Incomplete
Accounting, Change In Tax Rate, Reclassification Of Disproportionate Tax Effects
From Accumulated Other Comprehensive Income Tax Cuts And Jobs Act Of 2017,
Incomplete Accounting, Change In Tax Rate, Reclassification Of Disproportionate Tax
Effects From Accumulated Other Comprehensive Income
VotingCommonStockMember 0000832428-20-000039 1 0 member D
Voting Common Stock [Member] Voting common stock.
AdjustmentToAdditionalPaidInCapitalModificationOfEmployeeStockOptions 0001553350-
20-000942 1 0 monetary D C Modification of employee stock
options Modification of employee stock options.
AdministrativeExpense 0001553350-20-000942 1 0 monetary D D
Administration Administration.
AITechnologiesMember 0001553350-20-000942 1 0 member D
AI technologies [Member] AI technologies [Member]
monetary D D Amortization of operating lease right of use asset
Amortization of operating lease right of use asset.
CommonsStockIssuedForConversionOfSalary 0001553350-20-000942 1 0
monetary D C Common stock issued for conversion of salary
Commons stock issued for conversion of salary.
CommonsStockIssuedForConversionOfSalaryShares 0001553350-20-000942 1 0
shares D Common stock issued for conversion of salary, shares
Commons stock issued for conversion of salary, shares.
CommonsStockIssuedForWarrantsExercised 0001553350-20-000942 1 0
monetary D C Common stock issued for warrants exercised
Commons stock issued for warrants exercised.
CommonsStockIssuedForWarrantsExercisedShares 0001553350-20-000942 1 0
shares D Common stock issued for warrants exercised, shares
Commons stock issued for warrants exercised, shares.
CommonStockIssuedForAccruedSalary 0001553350-20-000942 1 0 monetary
D D Common stock issued for accrued officer salary Common stock
issued for accrued salary.
CommonStockIssuedForCashlessWarrantsExercised 0001553350-20-000942 1 0
monetary D C Common stock issued for cashless warrants exercised
Common stock issued for cashless warrants exercised.
CommonStockIssuedForCashlessWarrantsExercisedShares 0001553350-20-000942 1
0 shares D Common stock issued for cashless warrants
exercised, shares Number of common stock issued for cashless warrants exercised.
ConvertibleSeriesAPreferredStockMember 0001553350-20-000942 1 0 member
DebtDiscountFromWarrantsIssuedWithPromissoryNote 0001553350-20-000942 1
0 monetary D C Debt discount from warrants issued with notes
payable - related parties Debt discount from warrants issued with notes payable
Engineering 0001553350-20-000942 1 0 monetary D D Engineering
Engineering.
IncreaseDecreaseInOperatingLeaseObligation 0001553350-20-000942 1 0
monetary D D Operating lease obligation Increase (decrease) in
operating lease obligation.
monetary D C IncreaseDecreaseInOperatingLeaseRightOfUseAsset
Increase (decrease) in operating lease right of use asset.
LeaseRightOfUseAssetAndLiability 0001553350-20-000942 1 0 monetary
D D Lease right of use asset and liability Lease Right Of Use Asset
And Liability.
NoteIssuedForEquipmentFinancingLease 0001553350-20-000942 1 0
monetary D C Note issued for equipment financing lease Note issued
for equipment financing lease.
NoteIssuedForFinancingOfInsurancePremiums 0001553350-20-000942 1 0
monetary D D Warrants issued with debt 2 Note issued for
financing of insurance premiums
PreferredStockSharesAvailableToBeDesignated 0001553350-20-000942 1 0
shares I Preferred stock, available to be designated Number
of shares of preferred stock which are available to be designated.
ProceedsFromNotesPayablerelatedParties 0001553350-20-000942 1 0
monetary D D Proceeds from notes payable-related parties
Proceeds from notes payable-related parties.
RelativeFairValueOfWarrantRecordedAsDebtDiscount 0001553350-20-000942 1
0 monetary D D Relative fair value of warrant recorded as debt
discount Relative fair value of warrant recorded as debt discount.
RepaymentsOfInsuranceAndEquipmentFinancing 0001553350-20-000942 1 0
monetary D C RepaymentsOfInsuranceAndEquipmentFinancing
Repayments of notes payable from financing agreements
RightOfUseAssetAndLiability 0001553350-20-000942 1 0 monetary D
D Right of Use Asset and Liability Right of Use Asset and Liability.
SalesMarketingExpense 0001553350-20-000942 1 0 monetary D D
Sales & marketing Sales & marketing.
TotalPaidInCapitalAndRetainedEarningsDeficit 0001553350-20-000942 1 0
monetary I C Common shares issued Sub-total
AcquisitionOfNoncontrollingInterest 0001683168-20-003464 1 0 monetary
D C Acquisition of non-controlling interest, value Acquisition of
non-controlling interest, value
AcquisitionOfNoncontrollingInterestShares 0001683168-20-003464 1 0 shares
D Acquisition of non-controlling interest, shares Acquisition of
non-controlling interest, shares
CancellationOfPreferredStockInConnectionWithReorganizationShares 0001683168-20-
003464 1 0 shares D Cancellation of preferred stock in
connection with Reorganization, shares Cancellation of preferred stock in
connection with Reorganization, shares
CancellationOfPreferredStockInConnectionWithReorganizationValue 0001683168-20-
003464 1 0 monetary D C Cancellation of preferred stock in
connection with Reorganization, value Cancellation of preferred stock in
connection with Reorganization, value
ConversionOfDebtIntoCommonStock 0001683168-20-003464 1 0 monetary
D C Conversion of debt into common stock Conversion of debt into
common stock
ExchangeOfDebtObligationsShares 0001683168-20-003464 1 0 shares
D Exchange of debt obligations, shares Exchange of debt
obligations, shares
ExchangeOfDebtObligationsValue 0001683168-20-003464 1 0 monetary
D C Exchange of debt obligations, value Exchange of debt obligations,
value
ExecutiveForgivenessOfEmploymentObligationsInConnectionWithReorganization
0001683168-20-003464 1 0 monetary D C Executive
forgiveness of employment obligations in connection with Reorganization
Executive forgiveness of employment obligations in connection with
Reorganization
ExerciseOfCashlessWarrantsShares 0001683168-20-003464 1 0 shares
D Exercise of cashless warrants, shares Exercise of cashless
warrants, shares
OutstandingSpaAndOtherObligationsSatisfiedInConnectionWithSale 0001683168-20-
003464 1 0 monetary D C Outstanding SPA and other
obligations satisfied in connection with the Sale Outstanding SPA and other
obligations satisfied in connection with the Sale
Series A
PreferredStockSeriesBMember 0001683168-20-003464 1 0 member D
Series B
SettlementOfExecutiveEmploymentObligations 0001683168-20-003464 1 0
monetary D C SettlementOfExecutiveEmploymentObligations
Settlement of executive employment obligations
TotalStockholdersDeficitAttributableToOrganicellMember 0001683168-20-003464
1 0 member D Total Stockholders' Deficit Attributable
To Organicell
AccruedOfferingCosts 0001104659-20-115674 1 0 monetary I C
Accrued Offering Costs Carrying value as of the balance sheet date of
obligations incurred and payable, pertaining to accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCostsIncurredDuringNonCashOrPartialNo
nCashTransaction 0001104659-20-115674 1 0 monetary D D
Deferred Offering Costs Included In Accrued Offering Costs Incurred During
Non Cash Or Partial Non Cash Transaction The amount of offering costs included in
accrued offering costs that were incurred during a non-cash or partial non-cash
transaction.
D Formation And Operating Costs Amount of formation and operating costs
incurred during the period.
MaximumCommonStockSharesSubjectToForfeiture 0001104659-20-115674 1 0
shares I Maximum Common Stock Shares Subject To Forfeiture
Represents the maximum number of common stock shares subject to forfeiture.
AccuredPayablesAndLoansPaidByCreditFacility 0001437749-20-021227 1 0
monetary D D Accrued payables and short-term note directly paid
off by credit facility The amount of accrued payables and loans paid by a credit
facility in a noncash transaction during the period.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsRequisiteServiceP
eriodRecognition 0001437749-20-021227 1 0 monetary D C Fair
value of warrants This element represents the amount of recognized equity-based
compensation related to warrants during the period, that is, the amount recognized
as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentsToAdditionalPaidInCapitalWarrantsRepricingAdjustment 0001437749-20-
021227 1 0 monetary D C Fair value of repricing adjustment
Amount of increase in additional paid in capital (APIC) resulting from
warrants repricing adjustment.
FairValueOfWarrantsIssuedInConnectionWithLineOfCredit 0001437749-20-021227 1
0 monetary D C Fair value of warrants issued in connection
with line of credit and promissory notes The fair value of certain warrants that
are issued in connection with a line of credit.
IssuanceOfCommonStockAsPaymentOfAccountsPayableAndAccruedExpenses 0001437749-
20-021227 1 0 monetary D C Issuance of common stock as payment
of accounts payable and accrued expenses Represents the issuance of common stock
as payment of accounts payable and accrued expenses
IssuanceOfCommonStockForPaymentOfAccruedIPreferredStockInterest 0001437749-20-
payment of accrued preferred stock interest Represents the issuance of common
stock for payment of accrued preferred stock interest
StockIssuedDuringPeriodPreferredSeriesBStockAcquisitions 0001437749-20-021227
1 0 monetary D C Issuance of Series B Preferred Stock for
acquisition of CFN Value of series b preferred stock issued pursuant to
acquisitions during the period.
StockIssuedDuringPeriodPreferredSeriesBStockAcquisitionsShares 0001437749-20-
021227 1 0 shares D Issuance of Series B Preferred
Stock for acquisition of CFN (in shares) Number of preferred series b shares of
stock issued during the period pursuant to acquisitions.
StockIssuedDuringThePeriodPaymentOfAccountsPayableAndAccruedInterest 0001437749-
20-021227 1 0 shares D Shares issued as payment of
accounts payable and accrued interest (in shares) Represents shares issued as
payment of accounts payable and accrued interest
StockIssuedDuringThePeriodPaymentOfAccountsPayableAndAccruedInterestValue
0001437749-20-021227 1 0 monetary D C Shares issued as
payment of accounts payable and accrued interest Represents the value of
shares issued as payment of accounts payable and accrued interest
Series A
Series B
To Organicell
AllowanceForEscrowReceivableReserve 0001683168-20-003466 1 0 monetary
D D Allowance for escrow receivable reserve Allowance for escrow
receivable reserve
ConversionOfDebtIntoCommonStock 0001683168-20-003466 1 0 monetary
D C Conversion of debt into common stock Conversion of debt into
common stock
ExchangeOfDebtObligationsShares 0001683168-20-003466 1 0 shares
D Exchange of debt obligations, shares Exchange of debt
obligations, shares
ExchangeOfDebtObligationsValue 0001683168-20-003466 1 0 monetary
D C Exchange of debt obligations, value Exchange of debt obligations,
value
Reorganization
warrants, shares
Series A
Series B
To Organicell
Reorganization
warrants, shares
Series A
Series B
To Organicell
AdjustmentsToAccumulatedDeficitRelatedForAdoptionOfAccountingStandardsCodification
0001493152-20-019539 1 0 monetary D C Transition
adjustment for adoption of Accounting Standards Codification Topic 606 Transition
adjustment for adoption of Accounting Standards Codification Topic 606
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureOnAdvance
conversion feature on Advance from NovellusDx, Ltd. Beneficial conversion feature
on Advance from NovellusDx, Ltd.
AdjustmentstoAdditionalPaidinCapitalFairValueOfWarrantsReclassifiedLiabilities
warrants reclassified from liabilities to equity Fair value of warrants
reclassified from liabilities to equity.
AdjustmentstoAdditionalPaidinCapitalWarrantModificationCosts 0001493152-20-
019539 1 0 monetary D C Modification of 2017 Debt warrants
Modification of 2017 Debt warrants.
BeneficialConversionFeatureOnConvertibleNote 0001493152-20-019539 1 0
monetary D C BeneficialConversionFeatureOnConvertibleNote
Beneficial conversion feature on Convertible Note.
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofWarrantLiabil
ityAcquisitionNotePayableLiabilityandOtherDerivatives 0001493152-20-019539 1
0 monetary D D Change in fair value of warrant liability,
acquisition note payable and other derivatives Business Combination, Contingent
Consideration Arrangements, Change in Amount of Warrant Liability, Acquisition Note
Payable, Liability and Other Derivatives
ConversionOfDebtAndAccruedInterestIntoCommonStock 0001493152-20-019539 1
0 monetary D C Conversion of debt and accrued interest into
common stock Conversion of debt and accrued interest into common stock.
ExchangesOfPrincipalOnConvertibleNoteForCommonStock 0001493152-20-019539 1
0 monetary D D Exchanges of principal on Convertible Note for
common stock Exchanges of principal on Convertible Note for common stock.
FairValueOfCommonStockExchangedToSettleNotePayable 0001493152-20-019539 1
0 monetary D C
FairValueOfCommonStockExchangedToSettleNotePayable Fair value of common
stock exchanged to settle Note Payable.
FairValueOfWarrantsReclassifiedFromLiabilitiesToEquity 0001493152-20-019539
1 0 monetary D C
FairValueOfWarrantsReclassifiedFromLiabilitiesToEquity Fair value of
warrants reclassified from liabilities to equity.
FixedAssetsAcquiredThroughFinanceLeaseArrangements 0001493152-20-019539 1
0 monetary D C Fixed assets acquired through finance lease
arrangements Fixed assets acquired through finance lease arrangements.
FractionalSharesSettlementPaidInCash 0001493152-20-019539 1 0
monetary D C FractionalSharesSettlementPaidInCash Fractional
shares settlement paid in cash.
GainLossonNotesReceivableRelatedParty 0001493152-20-019539 1 0
monetary D C Change in fair value of Excess Consideration Note
Gain (Loss) on Notes Receivable, Related Party.
IncreaseDecreaseinOperatingLeaseLiability 0001493152-20-019539 1 0
monetary D D Obligations under operating leases Increase
(Decrease) in Operating Lease, Liability
IncreaseInFairValueOfConversionOption 0001493152-20-019539 1 0
monetary D C Increase in fair value of conversion option
Increase in fair value of conversion option.
ModificationofDebtWarrants 0001493152-20-019539 1 0 monetary D
D ModificationofDebtWarrants Modification of 2017 Debt warrants.
NovellusDxLtdMember 0001493152-20-019539 1 0 member D
NovellusDx, Ltd. [Member] NovellusDx, Ltd. [Member]
PartialPayoffOfConvertibleNoteThroughNotePayableToAtlasSciencesLlc 0001493152-
20-019539 1 0 monetary D D Partial pay-off of Convertible Note
through note payable to Atlas Sciences, LLC Partial pay-off of Convertible Note
through note payable to Atlas Sciences, LLC.
RightOfUseAssetsObtainedThroughOperatingLease 0001493152-20-019539 1 0
monetary D D Right of use assets obtained through operating leases
Right of use assets obtained through operating leases.
SiParadigmllcMember 0001493152-20-019539 1 0 member D
siParadigm, LLC [Member] siParadigm, LLC [Member]
StockIssuedDuringPeriodSharesFractionalSharesSettlement 0001493152-20-019539
1 0 shares D Fractional shares settlement, shares
Fractional shares settlement, shares.
StockIssuedDuringPeriodSharesIssuedCommonStockWithWarrantsForCashOfferingsOfExpense
sAndDiscountsShares 0001493152-20-019539 1 0 shares D
Issuance of common stock with warrants for cash - 2019 Offerings, net of
expenses and discounts, shares Issuance of common stock with warrants for cash
- 2019 Offerings, net of expenses and discounts, shares.
StockIssuedDuringPeriodSharesIssuedFairValueOfCommonStockExchangedToSettleNotePayab
le 0001493152-20-019539 1 0 shares D Fair value of
common stock exchanged to settle Note Payable, shares Fair value of common stock
exchanged to settle Note Payable, shares.
StockIssuedDuringPeriodSharesIssuedToVendor 0001493152-20-019539 1 0
shares D Issuance of common stock to vendor, shares
Issuance of common stock to vendor, shares.
StockIssuedDuringPeriodStockValueToVendor 0001493152-20-019539 1 0
monetary D C Issuance of common stock to vendor Issuance of common
stock to vendor.
StockIssuedDuringPeriodValueCommonStockWithWarrantsForCashOfferingsNetOfExpensesAnd
Discounts 0001493152-20-019539 1 0 monetary D C Issuance of
common stock with warrants for cash - 2019 Offerings, net of expenses and discounts
Issuance of common stock with warrants for cash - 2019 Offerings, net of
expenses and discounts.
StockIssuedDuringPeriodValueFairValueOfCommonStockExchangedToSettleNotePayable
common stock exchanged to settle Note Payable Fair value of common stock
exchanged to settle Note Payable.
StockIssuedDuringPeriodValueFractionalSharesSettlement 0001493152-20-019539
1 0 monetary D C Fractional shares settlement Fractional
shares settlement.
AccountsPayableAndAccruedExpensesRelatedParty 0001493152-20-019531 1 0
monetary I C Accounts payable and accrued expenses, related party
Accounts payable and accrued expenses, related party.
CapitalExpendituresFromNoncashCompensation 0001493152-20-019531 1 0
monetary D D Capital expenditures from non-cash compensation
Capital expenditures from non-cash compensation
CapitalExpendituresIncludedInPayrollRelatedLiabilities 0001493152-20-019531
1 0 monetary D D Capital expenditures included in payroll
related liabilities Capital expenditures included in payroll related
liabilities
IssuanceOfCommonStockForConversionOfConvertibleDebt 0001493152-20-019531 1
0 monetary D D Issuance of common stock for conversion of
convertible debt Issuance of common stock for conversion of convertible debt
IssuanceOfCommonStockForPaymentOfAccruedInterestIncludedInAccountsPayableAndAccrued
Expenses 0001493152-20-019531 1 0 monetary D D Issuance of
common stock for payment of accrued interest included in accounts payable and
accrued expenses Issuance of common stock for payment of accrued interest included
in accounts payable and accrued expenses
IssuanceOfCommonStockForPrepaidServices 0001493152-20-019531 1 0
monetary D D Issuance of common stock for prepaid services
Issuance of common stock for prepaid services
StockIssuedDurinfthePeriodSharesForConversionOfDebtAndRelatedAccruedInterest
stock for conversion of debt and related accrued interest, shares Issuance of
common stock for conversion of debt and related accrued interest, shares
StockIssuedDurinfthePeriodValueForConversionOfDebtAndRelatedAccruedInterest
stock for conversion of debt and related accrued interest Issuance of common stock
for conversion of debt and related accrued interest
TransferOfPropertyAndEquipmentAndAssumptionOfRelatedLiabilityForServices
0001493152-20-019531 1 0 monetary D D Transfer of
property and equipment and assumption of related liability for services
Transfer of property and equipment and assumption of related liability for
services.
AccrualForStateFranchiseTaxesCurrent 0001193125-20-271565 1 0
monetary I C Accrual For State Franchise Taxes Current Accrual for
state franchise taxes current.
AccruedExpensesFormationAndOfferingCosts 0001193125-20-271565 1 0
monetary D D Accrued Expenses Formation And Offering Costs
Accrued expenses formation and offering costs.
AdjustmentsToAdditionalPaidInCapitalStockIssuedDeferredIssuanceCosts 0001193125-
20-271565 1 0 monetary D D Adjustments To Additional Paid In
Capital Stock Issued Deferred Issuance Costs Adjustments to additional paid in
capital, stock issued deferred issuance costs.
AdjustmentsToAdditionalPaidInCapitalUnderwritersDiscounts 0001193125-20-271565
1 0 monetary D D Adjustments To Additional Paid In Capital
Underwriters Discounts Adjustments to additional paid in capital, underwriters
discounts.
CommonClassFMember 0001193125-20-271565 1 1 member
Common Class F [Member] Common class F.
D D Deferred Underwriting Compensation Deferred underwriting
compensation.
DeferredUnderwritingCompensationLiabilityNoncurrent 0001193125-20-271565 1
0 monetary I C Deferred Underwriting Compensation Liability
Noncurrent Deferred underwriting compensation liability, noncurrent.
IncreaseDecreaseInDeferredOfferingCostsAssociatedWithProposedPublicOffering
0001193125-20-271565 1 0 monetary D D Increase Decrease
In Deferred Offering Costs Associated With Proposed Public Offering Increase
decrease in deferred offering cost associated with proposed public offering.
IncreaseDecreaseInPrepaidExpenseAndDeferredCosts 0001193125-20-271565 1
0 monetary D C Increase Decrease In Prepaid Expense And
Deferred Costs Increase (decrease) in prepaid expense and deferred costs.
PaymentOfUnderwritingDiscountsAndCommissions 0001193125-20-271565 1 0
monetary D C Payment Of Underwriting Discounts And Commissions
Payment of underwriters' discounts and commissions.
PaymentsForProceedsFromInterestReinvestedInTrustAccount 0001193125-20-271565
1 0 monetary D C Payments For Proceeds From Interest
Reinvested In Trust Account Payments for (proceeds from) interest reinvested in
trust account.
PaymentsToCashDepositedInTrustAccount 0001193125-20-271565 1 0
monetary D C Payments To Cash Deposited In Trust Account
Payments to cash deposited in trust account.
ProfessionalFeesAndOtherExpenses 0001193125-20-271565 1 0 monetary
D D Professional Fees And Other Expenses Professional fees and
other expenses.
ReclassificationsOfPermanentToTemporaryEquity 0001193125-20-271565 1 0
monetary D D Reclassifications Of Permanent To Temporary Equity
Reclassifications of permanent to temporary equity.
ReclassificationsOfPermanentToTemporaryEquityShares 0001193125-20-271565 1
0 shares D Reclassifications Of Permanent To Temporary
Equity Shares Reclassifications of permanent to temporary equity, shares.
SaleOfWarrantsPricePerWarrant 0001193125-20-271565 1 0 perShare D
Sale Of Warrants Price Per Warrant Sale of warrants price per warrant.
StockIssuedDuringPeriodSharesToSponsors 0001193125-20-271565 1 0 shares
D Stock Issued During Period Shares To Sponsors Stock issued
during period shares to sponsors.
StockIssuedDuringPeriodValueToSponsors 0001193125-20-271565 1 0
monetary D C Stock Issued During Period Value To Sponsors Stock
issued during period value to sponsors.
AccruedPurchaseConsideration 0001721868-20-000454 1 0 monetary D
C Accrued purchase consideration
AccumulatedOtherComprehensiveLoss 0001721868-20-000454 1 0 string
D Accumulated other comprehensive loss
BonusSharesIssuedToInvestors 0001721868-20-000454 1 0 monetary D
C Bonus shares issued to investors
BonusSharesIssuedToInvestors1 0001721868-20-000454 1 0 monetary D
C BonusSharesIssuedToInvestors1
BonusSharesIssuedToInvestorsShares 0001721868-20-000454 1 0 shares
D Bonus shares issued to investors, Shares
BonusSharesIssuedToInvestorsValue 0001721868-20-000454 1 0 monetary
D C Bonus shares issued to investors, Value
CommonStockDiscount 0001721868-20-000454 1 0 monetary I C
Common stock discount
ControllingShareholdersInterestMember 0001721868-20-000454 1 0 member
D Controlling Shareholders Interest
ControllingStockholdersDeficit 0001721868-20-000454 1 0 monetary
I C ControllingStockholdersDeficit
ConvertibleLoans 0001721868-20-000454 1 0 monetary I C
Convertible loans, net of discounts
DecreaseInBankOverdraft 0001721868-20-000454 1 0 monetary D C
DecreaseInBankOverdraft
DepositRefunded 0001721868-20-000454 1 0 monetary D D
Deposit refunded
DerivativeLiabilityMovement 0001721868-20-000454 1 0 monetary D
D Total2
DerivativeLiabilityMovements 0001721868-20-000454 1 0 monetary D
D Derivative liability movements
DiscountToParValueMember 0001721868-20-000454 1 0 member D
Discount To Par Value
DueOnSaleOfSubsidiary 0001721868-20-000454 1 0 monetary I D
Due on sale of business
ExerciseOfWarrants 0001721868-20-000454 1 0 monetary D C
Warrant exercise
ExerciseOfWarrants1 0001721868-20-000454 1 0 monetary D C
Exercise of warrants
Exercise of warrants, Shares
ExerciseOfWarrantsValue 0001721868-20-000454 1 0 monetary D C
Exercise of warrants, Value
ExtinguishmentOfDebtShares 0001721868-20-000454 1 0 shares D
Extinguishment of debt, Shares
ExtinguishmentOfDebtValue 0001721868-20-000454 1 0 monetary D
C Extinguishment of debt, Value
FairValueOfWarrantsIssued 0001721868-20-000454 1 0 monetary D
C Fair value of warrants issued
FairValueOfWarrantsIssued1 0001721868-20-000454 1 0 monetary D
C Unamortized Discount
FederalAssistanceLoans 0001721868-20-000454 1 0 monetary I C
Federal assistance loans
GainOnDebtExtinguishment 0001721868-20-000454 1 0 monetary D
C GainOnDebtExtinguishment
LossOnConversionOfConvertibleDebentures 0001721868-20-000454 1 0
monetary D C Loss on debt conversion
LossOnDebtConversion 0001721868-20-000454 1 0 monetary D C
LossOnDebtConversion
MortgageLoans 0001721868-20-000454 1 0 monetary I C
Mortgage loans
NetLoss1 0001721868-20-000454 1 0 monetary D C Net loss
NetLossBeforeTaxationFromContinuingOperations 0001721868-20-000454 1 0
monetary D C Net income (loss) before taxation
NoncashCompensationForServices 0001721868-20-000454 1 0 monetary
D C Non-cash compensation for services
NoncashDeferralOfOperatingLeaseLiabilityExpense 0001721868-20-000454 1 0
monetary D C Non-cash deferral of operating lease expense
NoncashInterestAccrualOnEscrowDeposit 0001721868-20-000454 1 0
monetary D C Non-cash interest accrual on escrow deposit
PreferredStockBMember 0001721868-20-000454 1 0 member D
Preferred Stock B
PreferredStockDividendsAccrued 0001721868-20-000454 1 0 monetary
D C Preferred stock dividends accrued
PreferredStockSeriesBParValue 0001721868-20-000454 1 0 perShare I
Preferred Stock, Series B Par Value
PreferredStockSeriesBSharesAuthorized 0001721868-20-000454 1 0 shares
I Preferred Stock, Series B Shares Authorized
PreferredStockSeriesBSharesIssued 0001721868-20-000454 1 0 shares
I Preferred Stock, Series B Shares Issued
PreferredStockSeriesBSharesOutstanding 0001721868-20-000454 1 0 shares
I Preferred Stock, Series B Shares Outstanding
PreferredStockValueA 0001721868-20-000454 1 0 monetary I C
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, nil
outstanding outstanding at June 30, 2020 and December 31, 2019.
ProceedsFromFederalAssistanceLoans 0001721868-20-000454 1 0 monetary
D D Proceeds from federal assistance loans
PurchaseOfFixedAssets 0001721868-20-000454 1 0 monetary D C
PurchaseOfFixedAssets
RepaymentOfMortgage 0001721868-20-000454 1 0 monetary D D
Repayment of mortgage loans
SettlementOfLiabilitiesShares 0001721868-20-000454 1 0 shares D
Settlement of liabilities, Shares
SettlementOfLiabilitiesValue 0001721868-20-000454 1 0 monetary D
C Settlement of liabilities, Value
SharesIssuedForCommitmentFeesShares 0001721868-20-000454 1 0 shares
D Shares issued for commitment fees, Shares
SharesIssuedForCommitmentFeesValue 0001721868-20-000454 1 0 monetary
D C Shares issued for commitment fees, Value
StockBasedCompensationForServices 0001721868-20-000454 1 0 monetary
D C Shares issued for services
Taxation 0001721868-20-000454 1 0 monetary D C Taxation
ThirdPartyLoan 0001721868-20-000454 1 0 monetary I C Third
party loan
TotalStockholdersDeficit 0001721868-20-000454 1 0 monetary I
C TotalStockholdersDeficit
CumulativeEffectPeriodOfAdoption 0001069202-20-000048 1 0 monetary
D D Cumulative Effect Period Of Adoption Cumulative Effect Period
Of Adoption
GainLossonDispositionofBusinessandRelatedProperty 0001069202-20-000048 1
0 monetary D C Gain (Loss) on Disposition of Business and
Related Property Gain (Loss) on Disposition of Business and Related Property
Insuranceproceedsforlostprofits 0001069202-20-000048 1 0 monetary
D C Insurance proceeds for lost profits Insurance proceeds for lost
profits
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
0001069202-20-000048 1 0 monetary D D Insurance
recoveries received for property damage incurred from natural disaster Insurance
recoveries received for property damage incurred from natural disaster
LossgainfromnaturaldisasternetofInsurancerecoveries 0001069202-20-000048 1
0 monetary D D Loss(gain) from natural disaster, net of
Insurance recoveries Loss(gain) from natural disaster, net of Insurance
recoveries
NetLossFromNaturalDisaster 0001069202-20-000048 1 0 monetary D
D Net loss from natural disaster Net loss from natural disaster
Noncashpensionsettlementloss 0001069202-20-000048 1 0 monetary D
C non-cash pension settlement loss non-cash pension settlement loss
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases 0001558370-20-011554 1
0 monetary D D Additional Right of Use Assets Added Under New
Ground Leases Represents the amount of additional right of use assets added
under new ground leases after January 1, 2019.
OperatingLeaseRightOfUseAssetsDisposedOfUnderGroundLeases 0001558370-20-011554
1 0 monetary D C Operating Lease Right Of Use Assets
Disposed Of Under Ground Leases Represents the amount of operating lease right
of use assets disposed of upon acquisition of underlying ground leased land.
RealEstateHeldForSaleNetTotal 0001558370-20-011554 1 0 monetary I
D Real Estate Held for Sale net Total The amount of real estate
investments, net of accumulated depreciation .
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDeprec
iation 0001558370-20-011554 1 0 monetary I D Real Estate
Investment Property, Excluding Property Under Development, Net of Accumulated
Depreciation Amount of real estate investment property, net of accumulated
properties; and (7) other real estate investments but excluding property under
development.
RightOfUseAssetsAddedUponImplementationOfLease 0001558370-20-011554 1 0
monetary D D Right of Use Assets Added Upon Implementation Of
Lease Represents the amount of right of use assets added upon implementation of
leases standard on January 1, 2019.
SettlementOfInterestRateSwap 0001558370-20-011554 1 0 monetary D
D Settlement Of Interest Rate Swap Amount of expense (income) related
to the settlement of interest rate swap
D Beneficial conversion feature
CommonSharesIssuedForConversionOfDebtAmount 0001640334-20-002607 1 0
monetary D D Common shares issued for conversion of debt, amount
CommonSharesIssuedForConversionOfDebtShares 0001640334-20-002607 1 0
shares D Common shares issued for conversion of debt, shares
DebtForgiveness 0001640334-20-002607 1 0 monetary D D Debt
forgiveness
ExpensesPaidByConvertibleNotes 0001640334-20-002607 1 0 monetary
D D Expenses paid by convertible notes
InterestExpenses 0001640334-20-002607 1 0 monetary D D
Interest expense Amount of the cost of borrowed funds accounted for as
interest expense.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfShares 0001493152-20-019627
1 0 monetary D C Extinguishment of Series A Shares
Adjustments to additional paid in capital extinguishment of shares.
AmortizationOfBeneficialConversionFeature 0001493152-20-019627 1 0
monetary D C Amortization of Beneficial Conversion Feature
Amortization of beneficial conversion feature.
CommonStockIssuedThroughOfferings 0001493152-20-019627 1 0 monetary
D C Common stock issued through offerings, net of expenses Common
stock issued through offering.
CommonStockIssuedThroughOfferingsShares 0001493152-20-019627 1 0 shares
D Common stock issued through offerings, net of expenses, shares
Common stock issued through offering, shares.
LiabilitiesAndStockholderEquity 0001493152-20-019627 1 0 monetary
I C Total liabilities and stockholders' equity Total liabilities
and stockholders' equity.
NewAccountingPronouncementAdoptionOfASC842 0001493152-20-019627 1 0
monetary D C Adoption of ASC 842 New Accounting Pronouncement
Adoption of ASC842
IntangibleAndOtherAssets 0001035267-20-000166 1 0 monetary I
D Intangible And Other Assets Sum of carrying amounts of all intangible
assets, excluding goodwill, as of the balance sheet date, net of accumulated
amortization and impairment charges and other non-current assets.
CashCashEquivalentsandRestrictedCash 0001213900-20-032066 1 0
monetary I D CashCashEquivalentsandRestrictedCash Cash Cash
Equivalents and Restricted Cash.
ForeignCurrencyGainLossOnIntercompanyLoan 0001213900-20-032066 1 0
monetary D C ForeignCurrencyGainLossOnIntercompanyLoan The amount
of foreign currency gain loss on intercompany loan during the period.
IncreaseInSecurityDepositsAndOther 0001213900-20-032066 1 0 monetary
D D IncreaseInSecurityDepositsAndOther The net change during period
in security deposits and other.
LegalSettlementsNet 0001213900-20-032066 1 0 monetary D D
LegalSettlementsNet Legal settlements net.
Sharebased401kEmployerMatchExpense 0001213900-20-032066 1 0 monetary
D D Sharebased401kEmployerMatchExpense The aggregate amount of
noncash, equity-based employer expenses. This may include the value of stock or
unit options, amortization of restricted stock or units, and adjustment for
officers' compensation. As noncash, this element is an add back when calculating
net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesStockOptionsExercised1 0001213900-20-032066 1
0 shares D
StockIssuedDuringPeriodSharesStockOptionsExercised1 Stock issued during
period values stock options exercised.
IncreaseDecreaseinEquityforReclassificationsofConvertibleDebttofromMezzanine
(Decrease) in Equity for Reclassifications of Convertible Debt (to) from Mezzanine
Reclassification adjustment for redeemable convertible notes, which is
convertible debt that requires the principal to be settled in cash. The
reclassifications include accretion of the carrying value of convertible debt and
the debt becoming or ceasing to be convertible.
OptionIndexedToIssuersEquitySettlementEffectonShareholdersEquity 0000723125-20-
000082 1 0 monetary D D Option Indexed To Issuer's Equity,
Settlement, Effect on Shareholders' Equity The effect of settlements of
options indexed to issuer's equity of shareholders' equity.
PaymentsOnEquipmentPurchaseContracts 0000723125-20-000082 1 0
monetary D C Payments on equipment purchase contracts Payments on
Short-term payables arising from purchases of equipment. Amount represents payments
on short-term payables to equipment suppliers that were withheld until such time as
the equipment is deemed to meet buyers' specifications.
ProceedsFromGovernmentIncentives 0000723125-20-000082 1 0 monetary
D D Proceeds From Government Incentives Proceeds from government
agencies to incentivize certain types of investments, improvements, behaviors, etc.
TreasurySharesAcquiredAndStockRepurchasedAndRetired 0000723125-20-000082 1
0 monetary D D Treasury Shares Acquired and Stock Repurchased
and Retired Equity impact of 1) the value of stock that has been repurchased and
retired during the period (excess of the purchase price over par value can be
charged against retained earnings once the excess is fully allocated to additional
paid in capital) and 2) the cost of common and preferred stock that were
repurchased during the period through single or various means.
UnearnedGovernmentIncentivesNoncurrent 0000723125-20-000082 1 0
monetary I C Unearned Government Incentives, Noncurrent
Liability for government incentives (proceeds from government agencies to
incentivize certain types of investments, improvements, behaviors, etc.) that are
expected to be recognized (earned) after one year or beyond the normal operating
cycle, if longer.
AccretionOfIssuanceCostsRelatedToRedeemableConvertiblePreferredStock 0001193125-
20-271775 1 0 monetary D D Accretion of Issuance Costs Related
to Redeemable Convertible Preferred Stock Accretion of Issuance Costs Related to
Redeemable Convertible Preferred Stock
AccruedDeferredFinancingFees 0001193125-20-271775 1 0 monetary D
D Accrued Deferred Financing Fees Accrued deferred financing fees.
ConvertiblePreferredStockSeriesOneTwoThreeFourFourbAndFiveMember 0001193125-20-
271775 1 1 member Convertible Preferred Stock Series
A One Two Three Four Fourb and Five[Member] Convertible Preferred Stock Series
A-1 A-2, A-3 A-4 A-4B and A-5 [Member]
ConvertiblePreferredStockValueIssuedUponConversion 0001193125-20-271775 1
0 monetary I C Convertible Preferred Stock Value Issued Upon
Conversion Convertible preferred stock value issued upon conversion.
monetary D D Deferred Offering Costs Included in Accrued Expenses
IncreaseDecreaseRedesignationShares 0001193125-20-271775 1 0 shares
D Increase Decrease Redesignation Shares Increase (Decrease)
Redesignation Shares
IncreaseDecreaseRedesignationSharesValue 0001193125-20-271775 1 0
monetary D D Increase Decrease Redesignation Shares Value
Increase (Decrease) Redesignation Shares Value
IssuanceOfProfitInterestsAndRelatedUnitCompensationShares 0001193125-20-271775
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1 0 monetary D D Payment To Non Participating Members Upon
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PaymentToNonParticipatingMembersUponConsummationOfMergerShares 0001193125-20-
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Members Upon Consummation Of Merger Shares Payment to non-participating
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satisfaction.
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arrangement.
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The amount of amortization of deferred contract acquisition costs applied
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Convertible Preferred Stocks [Member] Preferred stock that may be
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I D Deferred Acquisition Costs Current Sum of the carrying amounts
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of the reporting period that are expected to be charged against earnings within one
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I D Deferred Acquisition Costs Non Current Amount of deferred
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of deferred rent and liabilities classified as other, due within one year or the
DeferredRentAndOtherLiabilitiesNoncurrent 0001047469-20-005230 1 0
monetary I C Deferred Rent And Other Liabilities, Noncurrent Amount
of deferred rent and liabilities classified as other, due after one year or the
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Receivable And Unbilled Revenue The increase (decrease) during the reporting
period in amount due within one year (or one business cycle) from customers for the
credit sale of goods and services and unbilled revenue.
IncreaseDecreaseInDeferredContractAcquisitionCosts 0001047469-20-005230 1
0 monetary D C Increase (Decrease) in Deferred Contract
Acquisition Costs The increase (decrease) during the reporting period in the
deferred contract acquisition costs.
0 monetary D D Increase (Decrease) in Deferred Rent And Other
Liabilities Amount of increase (decrease) in deferred rent and obligations
NoncashBonus 0001047469-20-005230 1 0 monetary D D
Noncash Bonus Bonus paid in the form of stock options.
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Noncash Bonus Expense Amount of noncash expense incurred by the company for
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OfferingCostsIncludedInAccountsPayableAndAccruedExpenses 0001047469-20-005230
Payable And Accrued Expenses The amount of stock issuance costs that were incurred
during the period included in accounts payable and accrued expenses.
OfferingCostsIncludedInPrepaidAssetsAndOtherCurrentAssetsAndAccountsPayableAndAccru
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current assets and accounts payable and accrued expenses.
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monetary D C Other Receivable Related To Stock Option Exercises
Amount of other receivable related to stock option exercises.
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monetary D D Proceeds From Stock Option And Warrant Exercises
Amount of cash inflow from exercise of stock option and warrants.
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D Product And Technology Expense The expense charged against
earnings for the period pertaining to product and technology.
shares D Stock Issued During Period, Shares, Exercise of
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StockIssuedDuringPeriodSharesStockOptionsAndCommonStockWarrantsExercised
During Period, Shares, Stock Options And Common Stock Warrants Exercised Number
of share options and common stock warrants (or share units) exercised during the
current period.
StockIssuedDuringPeriodValueStockOptionsAndCommonStockWarrantsExercised
During Period, Value, Stock Options And Common Stock Warrants Exercised Value
of stock issued as a result of the exercise of stock options and common stock
warrants.
Shares, New Issues Number of shares of new stock classified as temporary
equity issued during the period.
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D D Share based compensation to be issued
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D C Shares issued for common stock payable
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Continuing Operations Before Income Loss From Equity Method Investments Sum of
operating profit and nonoperating income (expense) before income (loss) from equity
method investments and after income taxes.
MergerAndRestructuringCharges 0001564590-20-046789 1 0 monetary D
D Merger And Restructuring Charges Merger and restructuring charges.
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Payments And Accrued Payables Net impact of capital expenditure payments and
accrued payables.
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Payments for merger and restructuring related costs.
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Preferred Shares Purchase Rights [Member] Preferred shares purchase
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D D Proceeds From Payments To Stock Plans Proceeds from (payments
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Thousand Twenty Four [Member] Senior unsecured credit facility due two thousand
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1 1 member Senior Unsecured Credit Facility Due Two
Thousand Twenty One [Member] Senior unsecured credit facility due two thousand
twenty one.
SeniorUnsecuredCreditFacilityMember 0001564590-20-046789 1 1 member
Senior Unsecured Credit Facility [Member] Senior unsecured credit
facility.
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTa
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Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired
For Tax Obligations Share based compensation expense and exercise of shares
including treasury stock acquired for tax obligations.
StockholdersEquityIncludingTreasuryStockValue 0001564590-20-046789 1 0
monetary I C Stockholders Equity Including Treasury Stock Value
Total of all Stockholders' Equity (deficit) items, net of receivables from
officers, directors owners, and affiliates of the entity which are attributable to
the parent excluding treasury stock value.
AmericanDepositaryShareMember 0001104659-20-115830 1 1 member
American Depositary Share [Member] A U.S. dollar-denominated equity share of
a foreign-based company available for purchase on an American stock exchange.
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Payable The amount of changes during the reporting period in consideration
payable in connection with business combination and asset acquisitions.
CashPaidForAssetAcquisitions 0001104659-20-115830 1 0 monetary D
C Cash Paid for Asset Acquisitions The cash outflow associated with
cash paid for the asset acquisitions.
DeferredPaymentsForPurchaseOfPropertyAndEquipment 0001104659-20-115830 1
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Equipment Amount of cash outflow in the form of deferred payments for purchase of
property and equipment.
EquityMethodInvestmentsAndLoansToSubsidiaries 0001104659-20-115830 1 0
monetary I D Equity Method Investments and Loans to Subsidiaries
This item represents the carrying amount on the entity's balance sheet of its
investment in common stock of an equity method investee and loans given to
subsidiaries.
FinancingLeaseAndOtherFinancingObligationsCurrent 0001104659-20-115830 1
0 monetary I C Financing Lease And Other Financing Obligations
Current Amount of financing lease and other financing obligations due within
FinancingLeaseAndOtherFinancingObligationsNonCurrent 0001104659-20-115830 1
0 monetary I C Financing Lease And Other Financing Obligations
Non Current Amount of financing lease and other financing obligations due more than
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D D Gain from Purchase Price Adjustment Amount of gain from
adjustment of purchase price for acquisition of subsidiaries.
GainLossFromPurchasePriceAdjustment 0001104659-20-115830 1 0 monetary
D C Gain (Loss) from Purchase Price Adjustment Amount of gain
(loss) from purchase price adjustment.
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D C Government Grant Income, Nonoperating Ancillary revenue earned
during the period from non-repayable sum of money awarded to an entity to carry out
a specific purpose as provided in government grant agreements.
IncreaseDecreaseInOperatingLeases 0001104659-20-115830 1 0 monetary
D D Increase Decrease In Operating Lease The increase (decrease)
during the reporting period of operating lease.
IncreaseDecreaseInValueAddedTaxRecoverable 0001104659-20-115830 1 0
monetary D C Increase (Decrease) in Value Added Tax Recoverable
The increase (decrease) during the reporting period in amount due from value
added tax recoverable.
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Nonrecourse [Member] Liability for which creditor does not have recourse
to debtor but rather has recourse only to property used for collateral in
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D D Operating Leases, Prepaid land Use Rights Amount of operating
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PaymentUnderFinanceLeaseAndOtherFinancingObligations 0001104659-20-115830 1
0 monetary D C Payment Under Finance Lease And Other Financing
Obligations The cash outflow for payment under finance lease and other financing
obligations.
PrepaidLandUseRightsNoncurrent 0001104659-20-115830 1 0 monetary
I D Prepaid Land Use Rights Noncurrent The amount of prepaid land
use rights as of balance sheet date that are expected to be consumed after one year
or beyond the normal operating cycle, if longer.
ProceedsFromOtherFinancingArrangements 0001104659-20-115830 1 0
monetary D D Proceeds from Other Financing Arrangements The
cash inflow from other financing arrangements.
ProceedsFromRepaymentsOfDepositsForPotentialAcquisitions 0001104659-20-115830
1 0 monetary D D Proceeds from (Repayments of) Deposits
for Potential Acquisitions Amount of cash inflow (outflow) from deposits for
potential acquisitions.
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Recourse Status [Axis] Information by recourse or nonrecourse status of
liability.
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Recourse Status [Domain] Recourse or nonrecourse status of liability.
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRes
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Share Based Compensation Arrangement by Share Based Payment Award Liability
Settlement with Restricted Shares Award Value Amount of liability settled during
the current period with restricted shares awarded.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementWithSharesHeldBy
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Based Compensation Arrangement By Share Based Payment Award, Settlement With Shares
Held By Depository Bank Number of shares settled during the current period with
shares held by the depository bank under an established share-based compensation
plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementWithSharesHeldBy
DepositoryBankAmount 0001104659-20-115830 1 0 monetary D D
Share Based Compensation Arrangement By Share Based Payment Award Settlement
With Shares Held By Depository Bank Amount This information is pertaining to
the amount of shares settled during the current period with shares held by the
depository bank under an established share-based compensation plan.
ShortTermBorrowingsAndCurrentPortionOfLongTermBorrowings 0001104659-20-115830
1 0 monetary I C Short Term Borrowings And Current Portion
Of Long Term Borrowings Amount of short-term debt and current maturity of long-term
debt (excluding finance lease obligations) due within one year or the normal
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shares D Stock Issued During Period, Shares to Depository Bank
Number of new stock issued to depository bank during the period.
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monetary D C Stock Issued During Period Value to Depository Bank
Value of new stock issued to depository bank during the period.
StockSurrenderedDuringPeriodShares 0001104659-20-115830 1 0 shares
D Stock Surrendered During Period Shares Number of shares
surrendered during the period.
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monetary D D Adjustments For Changes In Assets And Liabilities
Adjustments for changes in assets and liabilities to reconcile profit (loss)
to net cash flow from (used in) operating activities.
AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet 0001213900-20-032046
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AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet
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D Bank deposits Bank deposits.
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monetary D C ChangesInLiabilityInRespectOfGovernmentGrants The
amount of changes in liability in respect of government grants.
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monetary D C Conversion of warrants to equity not for cash
Conversion of warrants to equity not for cash.
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monetary D D Cost Of Revenue Amortization Of Intangible Cost
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monetary D D Cost Of Revenues Before Amortization Of Intangible
The amount of costs relating to expenses directly or indirectly attributed to
the goods or services sold before amortization of intangible.
ExerciseOfWarrantsAndOptions 0001213900-20-032046 1 0 monetary D
C Exercise of warrants and options Exercise of warrants and options.
GainLossOnDispositionOfAsset 0001213900-20-032046 1 0 monetary D
C GainLossOnDispositionOfAsset
IncreaseDecreaseThroughExerciseOfRightsToPurchase 0001213900-20-032046 1
0 monetary D C Exercise of rights to purchase The increase
(decrease) in equity resulting from the exercise of rights to purchase.
IncreaseInBankDepositsClassifiedAsInvestingActivities 0001213900-20-032046 1
0 monetary D D Increase in bank deposits Increase in bank
deposits.
IssuanceExpensesRecognizedAsFinanceExpense 0001213900-20-032046 1 0
monetary D D Issuance expenses recognized as finance expense The
amount of issuance expenses recognized as finance expense.
LiabilityInRespectOfWarrantsAndRightsToPurchase 0001213900-20-032046 1 0
monetary I C Liability in respect of warrants, rights to purchase
and convertible notes The amount of liability in respect of warrants and rights
to purchase.
NonCashTransactionsAbstract 0001213900-20-032046 1 1
Non-cash transactions:
PresentationCurrencTranslationReserve 0001213900-20-032046 1 0
monetary I C Share Options Granted The amount of presentation
currency translation reserve.
PropertyPlantAndEquipmentAcquiredInCredit 0001213900-20-032046 1 0
monetary D C Property Plant And Equipment Acquired In Credit
Property plant and equipment acquired in credit
RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities 0001213900-
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deposits classified as investing activities
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0 monetary D C
RevaluationOfFinancialLiabilitiesAccountedAtFairValueRevaluation of financial
liabilities accounted at fair value.
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I C Share premium and capital reserves The amount of share premium
and capital reserves.
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operating lease liabilities ROU asset amortization net of changes in operating
lease liabilities.
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C Accrued Stock Issuance Costs Amount of accrued stock issuance costs.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilitiesToEquity
Additional Paid In Capital, Reclassification Of Warrant Liabilities To Equity
Amount of increase in additional paid in capital (APIC) resulting from the
reclassification of warrant liabilities to equity upon exercising of the Warrant
Adjustment Provision.
AssetsHeldForSaleReclassification 0001104659-20-116135 1 0 monetary
D D Assets Held for Sale Reclassification Amount of
reclassification of assets held for sale.
ChangesInAccruedPurchasesOfPropertyPlantAndEquipment 0001104659-20-116135 1
0 monetary D C Changes In Accrued Purchases Of Property, Plant
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CommonStockPossibleRedemption 0001104659-20-116135 1 0 shares I
Common stock possible redemption It represents of number of common stock
has been possible to redemption.
CommonStockValueSubjectToPossibleRedemption 0001104659-20-116135 1 0
monetary D C common stock value subject to possible redemption
It represents of shares value subject to possible redemption.
CumulativeEffectsOnRetainedEarningsNetOfTax1 0001104659-20-116135 1 0
monetary D C Cumulative Effects On Retained Earnings Net Of Tax1
Amount of the cumulative effect on retained earnings net of related income
tax effect.
monetary D C Deferred Offering Costs Included In Accrued Expenses
The amount of deferred offering costs included in accrued expenses.
EarningsPerShareBasicAndDilutedFounderShares 0001104659-20-116135 1 0
perShare D Earnings Per Share Basic and Diluted Founder Shares
Represents the amount of earnings per share basic and diluted for founder
shares.
FranchiseTaxPayable 0001104659-20-116135 1 0 monetary I C
Franchise Tax Payable Carrying value as of the balance sheet date of
GeneralAndAdministrativeCostPaidBySponsorForCommonStock 0001104659-20-116135
1 0 monetary D C General And Administrative Cost Paid By
Sponsor For Common Stock General and administrative cost paid by sponsor for
common stock.
GrafIndustrialCorpMember 0001104659-20-116135 1 1 member
Graf Industrial Corp [Member] The member pertaining to Graf Industrial Corp.
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0 monetary D D Increase (Decrease) in Prepaid Expense and
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current assets classified as other.
InvestmentIncomeAmountReleaseFromTrustAccount 0001104659-20-116135 1 0
monetary D D Investment Income, Amount Release From Trust Account
Amount of investment income released from trust account to meet tax
obligations.
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monetary I D Notes Receivable from Shareholders Current Amount
of notes receivable from shareholders.
OtherIncomeExpenseNet 0001104659-20-116135 1 0 monetary D C
Other Income Expense Net Amount of income related to nonoperating
Payment Of Offering Costs The cash outflow for cost incurred directly
with the issuance of an equity security.
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1 0 monetary D D Proceeds From Issuance Of Warrant
Liability In Private Placement The cash inflow associated with the amount
received from warrant liability in private placement.
ProceedsFromRepaymentsOfStockholdersNotes 0001104659-20-116135 1 0
monetary D D Proceeds From (Repayments of) Stockholders Notes
The cash inflow (out flow) from proceeds from (repayments of) shareholders
notes.
ProceedsOfWithdrawalFromTrustAccountForRedemptionOfPublicShares 0001104659-20-
116135 1 0 monetary D D Proceeds of Withdrawal from Trust
Account for Redemption of Public Shares The cash inflow from withdrawal of trust
account amount for redemption of public shares.
RedemptionOfPublicShares 0001104659-20-116135 1 0 monetary D
C Redemption Of Public Shares The amount of redemption of public
shares.
SeriesaConvertiblePreferredStockMember 0001104659-20-116135 1 1 member
Seriesa Convertible Preferred Stock [Member] Represents the
information pertaining to Series A Convertible Preferred Stock.
SeriesB1ConvertiblePreferredStockMember 0001104659-20-116135 1 1 member
Series B1 Convertible Preferred Stock [Member] Represents the
information pertaining to Series B1 Convertible Preferred Stock.
Series B Convertible Preferred Stock [Member] Represents the
information pertaining to Series B Convertible Preferred Stock.
SharesSubjectToPossibleRedemption 0001104659-20-116135 1 0 shares
D shares subject to possible redemption Represents number of
shares subject to possible redemption.
SharesValueSubjectToPossibleRedemption 0001104659-20-116135 1 0
monetary D D shares value subject to possible redemption
Represents the amount of subject to possible redemption.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeitedBySponsor 0001104659-
Share Based Compensation Forfeited By Sponsor Number of shares (or other type of
equity) forfeited by sponsor during the period.
StockIssuedDuringPeriodValueShareBasedCompensationForfeitedBySponsor 0001104659-
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Share Based Compensation Forfeited By Sponsor Value of forfeited shares issued
(ESOP).
StockIssuedForSponsorShares 0001104659-20-116135 1 0 shares D
Stock issued for sponsor shares Represents the number of stock issued for
sponsor.
StockIssuedForSponsorValue 0001104659-20-116135 1 0 monetary D
C Stock Issued For Sponsor Value Represents the amount of stock
issued for sponsor.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedFounderShares 0001104659-
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Outstanding Basic and Diluted Founder Shares Represents the number of weighted
average number of shares outstanding basic and diluted for founder shares.
DepreciationAndAmortizationOfLeaseholdImprovementsAndEquipment 0001104659-20-
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Leasehold Improvements And Equipment The current period expense charged for
depreciation and amortization of leasehold improvements and equipment.
PaymentsForPurchaseOfPortfolioLoans 0001104659-20-116098 1 0 monetary
D C Payments For Purchase Of Portfolio Loans Amount of cash outflow
associated with the purchase of portfolio loans.
owance 0001104659-20-116098 1 0 monetary D C Net
servicing income (loss) Amount of servicing fee income (expense), net of the
servicing rights.
AccruedExpensesAndOtherCurrentLiabilities 0001213900-20-031936 1 0
monetary I C AccruedExpensesAndOtherCurrentLiabilities Accrued
expenses and other current liabilities
AdvancesToSupplier 0001213900-20-031936 1 0 monetary D C
AdvancesToSupplier
AdvancesToSuppliers 0001213900-20-031936 1 0 monetary I D
AdvancesToSuppliers Advances to suppliers.
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D D AllowanceForInventoryProvision Allowance for inventory
provision
AmountFinancedFromRelatedParties 0001213900-20-031936 1 0 monetary
D D AmountFinancedFromRelatedParties Amount financed from related
parties.
BIMI_IntangibleAssetsRecognizedFromEquityAcquisitionOfPharmacyGroup 0001213900-
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BIMI_IntangibleAssetsRecognizedFromEquityAcquisitionOfPharmacyGroup
Intangible assets recognized from equity acquisition of the Pharmacy Group.
CashReceivedFromAcquisitionOfPharmacyGroup 0001213900-20-031936 1 0
monetary D D CashReceivedFromAcquisitionOfPharmacyGroup Cash
received from acquisition of the Pharmacy Group.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
0001213900-20-031936 1 0 monetary D D
events and circumstances from net income (loss) and other comprehensive income
(loss). Excludes changes in equity resulting from investments by owners and
ImpairmentLossFromConstructionInProgress 0001213900-20-031936 1 0
monetary D D ImpairmentLossFromConstructionInProgress Impairment
loss from construction in progress
IncomeLossPerShareAbstract 0001213900-20-031936 1 1
IncomeLossPerShareAbstract
IssuanceOfCommonSharesUponConversionOfConvertibleNotes 0001213900-20-031936
1 0 monetary D D
IssuanceOfCommonSharesUponConversionOfConvertibleNotes Issuance of common
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NetProceedsFromIssuanceOfConvertiblePromissoryNotes 0001213900-20-031936 1
0 monetary D D
NetProceedsFromIssuanceOfConvertiblePromissoryNotes Net proceeds from
issuance of convertible promissory notes.
NonCurrentAssetsAbstract 0001213900-20-031936 1 1
NonCurrentAssetsAbstract
OutstandingPaymentForEquityAcquisitionOfPharmacyGroup 0001213900-20-031936 1
0 monetary D D
OutstandingPaymentForEquityAcquisitionOfPharmacyGroupOutstanding payment for
equity acquisition of the Pharmacy Group.
OutstandingReceivableForDisposalOfNFGroup 0001213900-20-031936 1 0
monetary D C OutstandingReceivableForDisposalOfNFGroup Outstanding
receivable for disposal of NF Group
ProfitOnDisposalOfNFGroups 0001213900-20-031936 1 0 monetary D
C ProfitOnDisposalOfNFGroups
AdjustmentsToAdditionalPaidInCapitalIssuanceOfVestedRestrictedStockNetOfTaxWitholdi
ng 0001585583-20-000082 1 0 monetary D D Adjustments To
Additional Paid In Capital Issuance of Vested Restricted Stock Net of Tax
Witholding Adjustments To Additional Paid In Capital Issuance of Vested Restricted
Stock Net of Tax Witholding
FranchiseAdvertisingContributionMember 0001585583-20-000082 1 1 member
Franchise Advertising Contribution [Member] Franchise
Advertising Contribution [Member]
FranchiseAdvertisingExpense 0001585583-20-000082 1 0 monetary D
D Franchise Advertising Expense Franchise Advertising Expense
FranchiseSubleaseIncomeMember 0001585583-20-000082 1 1 member
Franchise Sublease Income [Member] Franchise Sublease Income [Member]
ImpairmentofOperatingLeaseRightofUseAsset 0001585583-20-000082 1 0
monetary D D Impairment of Operating Lease, Right-of-Use Asset
Impairment of Operating Lease, Right-of-Use Asset
IncreaseDecreaseinOperatingLeaseLiabilities 0001585583-20-000082 1 0
monetary D D Increase (Decrease) in Operating Lease Liabilities
Increase (Decrease) in Operating Lease Liabilities
LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesCurrent
0001585583-20-000082 1 0 monetary I C Long Term Debt And
Capital Lease Obligations And Deemed Landlord Financing Liabilities Current Amount
of long-term debt, capital lease obligations and deemed landlord financing
liabilities due within one year or the normal operating cycle, if longer.
LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesNoncurre
nt 0001585583-20-000082 1 0 monetary I C Long Term Debt And
Capital Lease Obligations And Deemed Landlord Financing Liabilities Noncurrent
Amount of long-term debt, capital lease obligations and deemed landlord
financing liabilities due after one year or beyond the normal operating cycle, if
longer.
Operating Lease, Right-of-Use Asset, Amortization
RestaurantClosureChargesNet 0001585583-20-000082 1 0 monetary D
D Restaurant Closure Charges Net Restaurant closure charges, net,
consists primarily of the future obligations associated with the closure or net
sublease shortfall of a restaurant, including the present value of future lease
obligations net of estimated sublease income, if any, accretion of the liability
during the reporting period and any positive or negative adjustments to the
liability as more information becomes available.
monetary D D CashWithdrawnFromTrustAccountForRedemptions Cash
withdrawn from Trust Account for redemption.
CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes 0001213900-20-031855
1 0 monetary D D
CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes Cash withdrawn
from Trust Account to pay franchise and income taxes.
0 monetary D C
ChangeInValueOfCommonStockSubjectToPossibleRedemptionThe amount of change in
value of common stock subject to possible redemption.
ClassFCommonStockMember 0001213900-20-031855 1 1 member
ClassFCommonStockMember
DeferredLegalFeePayables 0001213900-20-031855 1 0 monetary D
D DeferredLegalFeePayables Deferred legal fee payable.
DeferredLegalFeesPayable 0001213900-20-031855 1 0 monetary I
C DeferredLegalFeesPayable Amount of deferred legal fee payable.
DeferredTaxLiability 0001213900-20-031855 1 0 monetary I C
DeferredTaxLiability
DeferredUnderwritingFee 0001213900-20-031855 1 0 monetary I C
DeferredUnderwritingFee Amount of deferred underwriting fees.
DeferredUnderwritingFees 0001213900-20-031855 1 0 monetary D
D DeferredUnderwritingFees The amount for deferred underwriting
fees.
ForfeitureOfFounderShares 0001213900-20-031855 1 0 monetary D
C ForfeitureOfFounderShares Value of forfeiture founder shares.
ForfeitureOfFounderSharesShares 0001213900-20-031855 1 0 shares
D ForfeitureOfFounderSharesShares Number of stock forfeitured
for founder shares.
InitialClassificationOfCommonStockSubjectToPossibleRedemption The amount
of initial classification of common stock subject to possible redemption.
1 0 monetary D C
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount Amount of Interest
earned on marketable securities held in Trust Account.
InvestmentOfCashInTrustAccount 0001213900-20-031855 1 0 monetary
D C InvestmentOfCashInTrustAccount The net cash paid for
investment of cash in Trust Account.
0 monetary D D
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaidAmount of proceeds from
sale of Units, net of underwriting discounts paid.
StockIssuedPrivatePlacementWarrantsValue 0001213900-20-031855 1 0
monetary D C StockIssuedPrivatePlacementWarrantsValue
StockRedeemedOrCalledDuringPeriodShare 0001213900-20-031855 1 0 shares
D StockRedeemedOrCalledDuringPeriodShare Number of stock bought
back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValues 0001213900-20-031855 1 0
monetary D D StockRedeemedOrCalledDuringPeriodValues Equity
impact of the value of stock bought back by the entity at the exercise price or
redemption price.
Accounts receivable
of warrants.
Convertible Notes.
Consideration
Intangible assets
ApicReclassifiedToDerivativeLiability 0001477932-20-005975 1 0
monetary D C APIC reclassified to derivative liability
CashPaidDuringYearForAbstract 0001477932-20-005975 1 1
Cash paid for:
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monetary D C Debt discount related to derivative liability
GainOnDebtForgiveness 0001477932-20-005975 1 0 monetary D C
Gain on Debt Forgiveness
PppLoanPayable 0001477932-20-005975 1 0 monetary I C PPP
Loan Payable
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1 0 monetary D C Accretion Amortization Of Discounts And
Premiums Acquired Loans Accretion amortization of discounts and premiums acquired
loans.
AssetsTransferredToAssetsHeldForSale 0001628280-20-014607 1 0
monetary D D Assets Transferred To Assets Held For Sale Assets
transferred to assets held for sale.
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss 0001628280-
20-014607 1 0 monetary I D Debt Securities, Held-to-Maturity,
Amortized Cost, After Allowance For Credit Loss Debt Securities, Held-to-Maturity,
Amortized Cost, After Allowance For Credit Loss
DepositarySharesMember 0001628280-20-014607 1 1 member
Depositary Shares [Member] Depositary shares.
FederalHomeLoanBankAndOtherRestrictedStock 0001628280-20-014607 1 0
monetary I D Federal Home Loan Bank And Other Restricted Stock
Federal home loan bank and other restricted stock at cost.
GainLossOnLoansTransferredToHeldForSale 0001628280-20-014607 1 0
monetary D C Gain Loss On Loans Transferred To Held For Sale Gain
or loss recorded on transfer of loans from held to investment to held for sale.
D D Increase Decrease In Operating Leases Increase (decrease) in
operating leases.
InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock
0001628280-20-014607 1 0 monetary D C Interest And
Dividend Income Federal Home Loan Bank Stock And Other Restricted Stock
Interest and dividend income federal home loan bank stock and other
restricted stock.
LoansHeldForInvestmentTransferredToLoansHeldForSale 0001628280-20-014607 1
0 monetary D C Loans Held For Investment Transferred To Loans
Held For Sale Loans held for investment transferred to loans held for sale.
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet
0001628280-20-014607 1 0 monetary D C Payments For
Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net
Payments for proceeds from federal home loan bank stock and other restricted
stock net.
PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment 0001628280-20-014607
1 0 monetary D C Payments For Proceeds From Sale Of
Property Plant And Equipment Payments for proceeds from sale of property plant and
equipment.
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances 0001628280-20-014607 1
0 monetary D D Proceeds From Repayments Of Federal Home Loan
Bank Advances The net cash inflow from proceeds or outflow from payments of
Federal Home Loan Bank (FHL Bank) advances.
AdoptionOfLeaseAccounting 0001199835-20-000257 1 0 monetary D
C Adoption of lease accounting
ConvertiblePreferredStock2Member 0001199835-20-000257 1 0 member
D Series B Redeemable Convertible Preferred Stock
ModificationOfWarrants 0001199835-20-000257 1 0 monetary D C
ModificationOfWarrants
PreferredStockSharesUnissued 0001199835-20-000257 1 0 shares I
Preferred stock, unissued
ProceedsFromIssuanceOrSaleOfEquityShares 0001199835-20-000257 1 0 shares
D Cash received for sale of common stock, shares
ProceedsFromLoanPayable 0001199835-20-000257 1 0 monetary D D
Proceeds from PPP loan
ProceedsFromWarrantExercisesShares 0001199835-20-000257 1 0 shares
D Cash received for warrant exercises, shares
RedeemableConvertiblePreferredStockValue 0001199835-20-000257 1 0
monetary I C Redeemable convertible preferred stock
shares D Stock issued for warrants exercises, shares
monetary D C Stock issued for warrants exercises, amount
StockIssuedForSubscriptionsPayable 0001199835-20-000257 1 0 monetary
D C Stock issued for subscriptions payable, amount
StockIssuedForSubscriptionsPayableShares 0001199835-20-000257 1 0 shares
D Stock issued for subscriptions payable, shares
StockPayable 0001199835-20-000257 1 0 monetary I C Stock
payable
StockPayableMember 0001199835-20-000257 1 0 member D
Stock Payable
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInCo
nsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent 0000086312-20-
000049 1 0 monetary D C Changes in net unrealized gains on
investment securities having credit losses recognized in the consolidated statement
of income The amount before tax, after reclassification adjustments, of changes
in net unrealized gains on investment securities that have or have had credit
losses recognized in the consolidated statement of income, attributable to parent.
Amount therefore also includes non-credit changes on securities that had current or
previous credit loss components, attributable to parent.
ContractholderPayables 0000086312-20-000049 1 0 monetary I C
Contractholder payables Under certain workers' compensation insurance
contracts with deductible features, the Entity has an obligation to pay the full
amount claimed. The Entity is subsequently reimbursed by the policyholder for the
policy deductible. The amount to be reimbursed is included on a gross basis in the
consolidated balance sheet in contractholder receivables and contractholder
payables, respectively.
ContractholderReceivables 0000086312-20-000049 1 0 monetary I
D Contractholder receivables Under certain workers' compensation
insurance contracts with deductible features, the Entity has an obligation to pay
the full amount claimed. The Entity is subsequently reimbursed by the policyholder
for the policy deductible. The amount to be reimbursed is included on a gross basis
in the consolidated balance sheet in contractholder receivables and contractholder
payables, respectively.
ContractholderReceivablesAllowanceForCreditLoss 0000086312-20-000049 1 0
monetary I C Contractholder Receivables, Allowance For Credit Loss
Amount of allowance for credit loss on contractholder receivables.
PaymentsToAcquireEquitySecurities 0000086312-20-000049 1 0 monetary
D C Payments To Acquire Equity Securities The cash outflow
associated with the purchase of equity securities measured at fair value with
ProceedsFromSaleOfEquitySecurities 0000086312-20-000049 1 0 monetary
D D Proceeds From Sale Of Equity Securities The cash inflow
associated with the sale of equity securities measured at fair value with change in
SecuritiesTransactionsInCourseOfSettlement 0000086312-20-000049 1 0
monetary D D Securities transactions in course of settlement The
impact of timing on market settlement of cash and securities.
AdditionsToAdvanceAndSecurityDeposits 0000908315-20-000031 1 0
monetary D D Additions to Advance and Security Deposits The
aggregate net change during the reporting period in lease customer advance payments
and security deposits.
AmortizationOfDeferredInitialDirectCosts 0000908315-20-000031 1 0
monetary D D Amortization of Deferred Initial Direct Costs The
amortization of deferred initial direct costs associated with the origination of
the lease.
DeferredInitialDirectCosts 0000908315-20-000031 1 0 monetary D
C Deferred Initial Direct Costs This element represents the deferred
initial direct costs that are related to the origination of lease and the charges
that are associated therewith.
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowIm
pact 0000908315-20-000031 1 0 monetary D D Employee Service
Share-based Compensation, Tax Benefit from Exercise of Stock Options, Cash Flow
Impact The cash flow impact of the of tax benefit from exercise of stock
options granted under share-based compensation arrangement.
InterestAndOtherIncomeExpense 0000908315-20-000031 1 0 monetary D
C Interest And Other Income (Expense) The amount of interest income and
other income recognized during the period. Included in this element is interest
derived from investments in debt securities, cash and cash equivalents, and other
investments which reflect the time value of money or transactions in which the
payments are for the use or forbearance of money and other income from ancillary
business-related activities (that is, excluding major activities considered part of
the normal operations of the business). Also includes gross realized gains (losses)
reclassified out of accumulated other comprehensive income (loss) into earnings.
LeasingExpense 0000908315-20-000031 1 0 monetary D D
Leasing Expense Costs incurred directly related to sales-type leases and
leased equipment sales, which also includes the financing charge for leasing
arrangements meeting the criteria for capitalization, depreciation on operating
leases and other leasing expenses.
NetInvestmentInLeasingOperationsCurrent 0000908315-20-000031 1 0
monetary I D Net Investment in Leasing Operations, Current
Current portion of the net investment in direct financing, sales-type and
operating leases, as of the balance sheet date.
NetInvestmentInLeasingOperationsNoncurrent 0000908315-20-000031 1 0
monetary I D Net Investment in Leasing Operations, Noncurrent
Noncurrent portion of the net investment in direct financing, sales-type and
operating leases, as of the balance sheet date.
NonCashLandlordLeaseholdImprovements 0000908315-20-000031 1 0
monetary D D Non Cash Landlord Leasehold Improvements Represents
the amount pertaining to non-cash landlord leasehold improvements.
operating lease.
GeneralAndAdministrativeExpenses 0001553350-20-000949 1 0 monetary
D D General and administrative The aggregate total of expenses of
ProfessionalFeesRelatedParty 0001553350-20-000949 1 0 monetary D
D Professional fees - related party A fee charged for services from
related party professionals such as doctors, lawyers and accountants. The term is
often expanded to include other professions, for example, pharmacists charging to
maintain a medicinal profile of a client or customer.
DirectCostsOfLeasedAndRentedPropertyOrEquipmentExpenses 0001140361-20-023423
1 0 monetary D D Direct Costs Of Leased And Rented
Property Or Equipment Expenses Direct Costs of Leased and Rented Property or
Equipment, Expenses
DirectCostsOfLeasedAndRentedPropertyOrEquipmentPayroll 0001140361-20-023423
Property Or Equipment Payroll Direct Costs of Leased and Rented Property or
Equipment, Payroll
DirectCostsOfLeasedAndRentedPropertyOrEquipmentRealEstateTaxes 0001140361-20-
023423 1 0 monetary D D Direct Costs Of Leased And Rented
Property Or Equipment Real Estate Taxes Direct Costs of Leased and Rented
Property or Equipment, Real Estate Taxes
DividendDistributionsDeclared 0001140361-20-023423 1 0 monetary D
D Dividend Distributions Declared Dividend Distributions Declared
GainLossOnDisposalOfAssets 0001140361-20-023423 1 0 monetary D
C Gain Loss On Disposal Of Assets Gain (loss) on disposal of assets.
ImpairmentOfRealEstateAndCasualtyGainLossesNetOfInsuranceRecoveries 0001140361-
20-023423 1 0 monetary D C Impairment Of Real Estate And
Casualty Gain Losses Net Of Insurance Recoveries Impairment of real estate and
casualty gain (losses) net of insurance recoveries.
IncreaseDecreaseInPrepaymentLiabilities 0001140361-20-023423 1 0
monetary D D Increase Decrease In Prepayment Liabilities
Increase (Decrease) in Prepayment Liabilities
LossBeforeNetGainOnDisposition 0001140361-20-023423 1 0 monetary
D D Loss Before Net Gain On Disposition Loss before net gain on
disposition.
OperatingExpensesExcludingNetGainOnDispositionOfProperty 0001140361-20-023423
1 0 monetary D D Operating Expenses Excluding Net Gain On
Disposition Of Property Operating expenses, excluding net gain on disposition of
property.
RentalPropertiesNet 0001140361-20-023423 1 0 monetary I D
Rental Properties Net Rental properties, net.
TrueUpCashDividendDistributionsDeclared 0001140361-20-023423 1 0
monetary D D True Up Cash Dividend Distributions Declared True-
up cash dividend distributions declared.
AssignedLoansRepaidToParentCompanyByBorrowers 0001493152-20-019639 1 0
monetary D C Assigned loans repaid to parent company by borrowers
Assigned loans repaid to parent company by borrowers.
AssignmentsOfLoansFromParentCompany 0001493152-20-019639 1 0 monetary
D C Assignments of loans from parent company Assignments Of Loans
From Parent Company.
DirectCostsOfLeasedAndRentedPropertyOrEquipmentExpenses 0001140361-20-023426
Property Or Equipment Expenses Direct Costs of Leased and Rented Property or
Equipment, Expenses
DirectCostsOfLeasedAndRentedPropertyOrEquipmentPayroll 0001140361-20-023426
Property Or Equipment Payroll Direct Costs of Leased and Rented Property or
Equipment, Payroll
DirectCostsOfLeasedAndRentedPropertyOrEquipmentRealEstateTaxes 0001140361-20-
023426 1 0 monetary D D Direct Costs Of Leased And Rented
Property Or Equipment Real Estate Taxes Direct Costs of Leased and Rented
Property or Equipment, Real Estate Taxes
DividendDistributionsDeclared 0001140361-20-023426 1 0 monetary D
D Dividend Distributions Declared Dividend Distributions Declared
GainLossOnDisposalOfAssets 0001140361-20-023426 1 0 monetary D
C Gain Loss On Disposal Of Assets Gain (loss) on disposal of assets.
ImpairmentOfRealEstateAndCasualtyGainLossesNetOfInsuranceRecoveries 0001140361-
20-023426 1 0 monetary D C Impairment Of Real Estate And
Casualty Gain Losses Net Of Insurance Recoveries Impairment of real estate and
casualty gain (losses) net of insurance recoveries.
IncreaseDecreaseInPrepaymentLiabilities 0001140361-20-023426 1 0
monetary D D Increase Decrease In Prepayment Liabilities
Increase (Decrease) in Prepayment Liabilities
LossBeforeNetGainOnDisposition 0001140361-20-023426 1 0 monetary
D D Loss Before Net Gain On Disposition Loss before net gain on
disposition.
OperatingExpensesExcludingNetGainOnDispositionOfProperty 0001140361-20-023426
1 0 monetary D D Operating Expenses Excluding Net Gain On
Disposition Of Property Operating expenses, excluding net gain on disposition of
property.
RentalPropertiesNet 0001140361-20-023426 1 0 monetary I D
Rental Properties Net Rental properties, net.
TrueUpCashDividendDistributionsDeclared 0001140361-20-023426 1 0
monetary D D True Up Cash Dividend Distributions Declared True-
up cash dividend distributions declared.
Preferred Stock Series B
Subscription Receivable
CommonStockClassAMember 0001640334-20-002616 1 0 member D
Common Stock Class A [Member]
CommonStockSharesConverted 0001640334-20-002616 1 0 shares I
Common stock, Class B shares converted to Class A
CommonStockSharesForfeited 0001640334-20-002616 1 0 shares I
Common stock, forfeited
PaymentOfAccountsPayableAndAccruedExpensesBy 0001640334-20-002616 1 0
monetary D D Payment of accounts payable and accrued expenses by
Activist Investing LLC on July 2, 2020 pursuant to Stock Purchase Agreement dated
June 30, 2020
PaymentOfAccountsPayableAndAccruedExpensesByActivistInvestingLlcOnJuly22020Pursuant
ToStockPurchaseAgreementDatedJune302020 0001640334-20-002616 1 0
monetary D C [Payment of accounts payable and accrued expenses by
Activist Investing LLC on July 2, 2020 pursuant to Stock Purchase Agreement dated
June 30, 2020] The cash outflow for the payment of a long-term borrowing made
from a related party where one party can exercise control or significant influence
over another party; including affiliates, owners or officers and their immediate
families, pension trusts, an
A0.875NotesDue2022Member 0000079879-20-000056 1 1 member
0.875% Notes Due 2022 [Member] 0.875% Notes Due 2022 [Member]
EnvironmentalRemediationCharge 0000079879-20-000056 1 0 monetary
D D Environmental Remediation Charge Environmental Remediation
Charge
IncreaseDecreaseInInAccruedInterestAndTaxes 0000079879-20-000056 1 0
monetary D C Increase Decrease In In Accrued Interest And Taxes
Net change in accrued interest and taxes.
0001213900-20-032259 1 1
ChangesInOperatingAssetsAndLiabilitiesAbstract
ImputedInterestOnRelatedPartiesLoans 0001213900-20-032259 1 0
monetary D C ImputedInterestOnRelatedPartiesLoans The value
represent imputed interest on related parties loans.
OtherExpenseAbstract 0001213900-20-032259 1 1
OtherExpenseAbstract
SupplementalDisclosuresAbstract 0001213900-20-032259 1 1
SupplementalDisclosuresAbstract
WeightedAverageNumberOfCommonSharesOutstandingAbstract 0001213900-20-032259
1 1
WeightedAverageNumberOfCommonSharesOutstandingAbstract
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes 0001418819-
Capital Stock Withheld To Cover Employee Taxes Adjustments to additional paid in
capital stock withheld to cover employee taxes.
CapitalizedAmortizationOfDeferredFinancingCosts 0001418819-20-000015 1 0
monetary D D Capitalized Amortization Of Deferred Financing Costs
Amount represents the capitalized amortization of deferred financing costs in
EngineeringandSupportServicesMember 0001418819-20-000015 1 1 member
Engineering and Support Services [Member] Engineering and Support
Services [Member]
InterestCapitalizedButNotPaid 0001418819-20-000015 1 0 monetary D
D Interest Capitalized But Not Paid The value of interest capitalized
but not paid under non cash investing activities during the period.
LossonExtinguishmentofDebt 0001418819-20-000015 1 0 monetary D
D Loss on Extinguishment of Debt Loss on Extinguishment of Debt
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract 0001418819-20-000015
1 1 Supplemental Disclosure Of Non Cash Investing
Activities [Abstract] Supplemental disclosure of non-cash investing activities.
AdjustmentToOperatingLeaseRightofuseAssetAndLiability 0001493152-20-019640 1
0 monetary D D Adjustment to operating lease right-of-use
asset and liability Adjustment to operating lease right-of-use asset and
liability.
DeferredOriginationFees 0001493152-20-019640 1 0 monetary I C
Deferred origination fees Reflects the cumulative amount of origination
fees and interests paid by commercial loan borrowers which have not yet been taken
into income in conformity with GAAP.
DividendsPaid 0001493152-20-019640 1 0 monetary D C
Dividends paid Dividends paid.
EstablishmentOfRightofuseAssetAndOperatingLeaseLiability 0001493152-20-019640
1 0 monetary D D Establishment of right-of-use asset and
operating lease liability Establishment of right-of-use asset and operating
lease liability.
IncreaseDecreaseInDeferredOriginationFees 0001493152-20-019640 1 0
monetary D C Increase Decrease In Deferred Origination Fees The
increase (decrease) during the reporting period in the value of deferred
origination incomes associated with the issuance of commercial loans.
InterestAndAmortizationOfDebtServiceCosts 0001493152-20-019640 1 0
monetary D D Interest and amortization of debt service costs
Interest and amortization of debt service costs.
InterestIncomeFromLoans 0001493152-20-019640 1 0 monetary D C
Interest income from loans Interest income related to commercial loans
including industrial and agricultural, real estate (commercial and residential,
construction and development), trade financing, and lease financing.
InterestReceivableConvertedToLoansReceivableInConnectionWithForbearanceAgreements
0001493152-20-019640 1 0 monetary D C Interest
receivable converted to loans receivable in connection with forbearance agreements
Interest receivable converted to loans receivable in connection with
forbearance agreements.
IssuanceOfShortTermLoans 0001493152-20-019640 1 0 monetary D
D Issuance of short term loans The cash outflow associated with issuance
of short-term secured non-banking commercial loans during the period.
LoanHoldbackRelatingToMortgageReceivable 0001493152-20-019640 1 0
monetary D D Loan holdback relating to mortgage receivable Loan
holdback relating to mortgage receivable.
OperatingLeasesPaidDuringYear1 0001493152-20-019640 1 0 monetary
D C Operating leases paid during the period Operating leases paid
during the year.
OriginationFees 0001493152-20-019640 1 0 monetary D C
Origination fees Origination incomes associated with the issuance of
commercial loans that have been taken into income in conformity with GAAP.
ReferralFees 0001493152-20-019640 1 0 monetary D D
Referral fees Referral fees represent fees paid on loans which amortize
over the life of the loan.
StockIssuedDuringPeriodSharesOptionsAndWarrantsExercised 0001493152-20-019640
1 0 shares D Exercise of options and warrants, shares
Stock issued during period shares options and warrants exercised.
shares D Exercise of warrants, shares Stock issued during
period shares warrants exercised.
StockIssuedDuringPeriodValueOptionsAndWarrantsExercised 0001493152-20-019640
1 0 monetary D C Exercise of options and warrants Stock
issued during period value options and warrants exercised.
monetary D C Exercise of warrants Stock issued during period
value warrants exercised.
EquipmentRents 0000016875-20-000032 1 0 monetary D D
Equipment Rents Rent paid for freight cars owned by other railroads or
private companies, net of rents received, including lease expenses primarily for
locomotives, railcars, containers and trailers, office and other rentals.
Foreignexchangegainlossondebtandleaseliabilities 0000016875-20-000032 1
0 monetary D D Foreign exchange (gain) loss on debt and lease
liabilities The aggregate foreign currency transaction gain or loss on long-term
debt (both realized and unrealized) and lease liabilities included in determining
net income for the reporting period net of hedging activity.
NetCashAcquiredinBusinessCombination 0000016875-20-000032 1 0
monetary D D Net Cash Acquired in Business Combination Amount of
cash inflow for cash acquired in business combination, less working capital
adjustments
NonFreightMember 0000016875-20-000032 1 1 member Non-
Freight [Member] Revenues not obtained through freight, including passenger
revenues, switching fees, revenues from logistic services, as well as leasing
revenues.
Perpetual4ConsolidatedDebentureStockDomain 0000016875-20-000032 1 1
member Perpetual 4% Consolidated Debenture Stock [Domain]
Perpetual 4% Consolidated Debenture Stock [Domain]
PurchasedServicesandOther 0000016875-20-000032 1 0 monetary D
D Purchased Services and Other Purchased services and other expense
includes a wide range of third-party costs, including expenses for joint
facilities, personal injuries and damage, environmental remediation, property and
other taxes, contractor and consulting fees, insurance, and gains on land sales.
A0750NotesDue2027Member 0000029905-20-000043 1 1 member
0.750 Notes due 2027 [Member] 0.750 Notes due 2027
1.250 Notes Due 2026 [Member] 1.250 Notes Due 2026
IncreaseDecreaseInEmployeeRelatedLiabilities1 0001264931-20-000184 1 0
monetary D D Payroll and related liabilities - related parties
NetLossPerCommonShares 0001264931-20-000184 1 1 NET
LOSS PER COMMON SHARES:
NoncashActivities 0001264931-20-000184 1 1 NON-CASH
ACTIVITIES:
PreferredStockLiability 0001264931-20-000184 1 0 monetary I C
Preferred stock liability
perShare I Preferred Series B stock, authorized
I Undesignated Preferred Stock, shares authorized
Preferred Series B stock, shares issued
Undesignated Preferred Stock shares issued
I Preferred Series B stock, shares outstanding
I Undesignated Preferred Stock, outstanding
Undesignated preferred stock, $0.001 par value, 19,999,800 and 19,999,900
shares authorized; no shares issued and outstanding, as of March 31, 2019 and
ProceedsFromIssuanceOrSaleOfEquity1 0001264931-20-000184 1 0 monetary
D D Proceeds from sale of common stock
D Issuance of common stock as settlement of accounts payable-
related party, shares
D Issuance of shares for cash, shares
monetary D C Issuance of common stock as settlement of accounts
payable - related party, amount
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D Reserve For ESOP Debt Retirement Amount corresponds to the amount of
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Common stock cancelled Common stock cancelled.
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privilege or pursue a particular business or occupation and which is deemed to have
a finite economic life.
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Patents, net of amortization Net carrying amount after accumulated
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D Trade secrets, net of amortization Net carrying amount After
accumulated amortization as of the balance sheet date for the rights acquired
through registration of a trademark to gain or protect exclusive use of a business
name, symbol or other device or style for a specified period of time.
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shares D Common stock issued for acquisition of InceptionDX,
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acquisitions.
shares D Common stock issued for acquisition of Regenerative
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shares D Common stock issued for acquisition of Taueret
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pursuant to acquisitions.
monetary D C Common stock issued for acquisition of InceptionDX,
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monetary D C Common stock issued for acquisition of Regenerative
Medical Technologies, Inc. Value of stock issued pursuant to acquisitions during
the period.
monetary D C Common stock issued for acquisition of Taueret
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CommonSharesIssuedUponConversionOfPreferredCStock Represent information
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DeferredFinancingCosts
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DuesToShareholder
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D D IncreaseDecreaseInDividendsPayable The increase (decrease)
during the reporting period in dividends payable due by the reporting entity that
are payable within one year (or one business cycle).
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ProceedsOfLoan 0001213900-20-032110 1 0 monetary D D
ProceedsOfLoan
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SharesIssuedOfCommonStockAndWarrantsForCashShares Shares issued of common
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SharesIssuedOfCommonStockAndWarrantsValueForCash Value of shares issued
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Conversion of promissory note and accrued interest from a related party to
common stock.
InducementToExerciseWarrant 0001493152-20-019633 1 0 monetary D
D InducementToExerciseWarrant Inducement to exercise warrants.
InterestExpenseOnPromissoryNote 0001493152-20-019633 1 0 monetary
D D Interest expense on promissory note Interest expense on
promissory note.
shares D Issuance of common stock upon exercise of warrants,
shares Issuance of common stock upon exercise of warrants, shares.
monetary D C Issuance of common stock upon exercise of warrants
Issuance of common stock upon exercise of warrants.
C Accrued Offering Costs Current Represents the information
pertaining to current accrued offering costs.
AdvanceFromRelatedParty 0001193125-20-272347 1 0 monetary I C
Advance from Related Party Carrying amount as of the balance sheet date of
obligations due all related advance from related party.
CashAndMarketableSecuritiesHeldIntrustAccount 0001193125-20-272347 1 0
monetary I D Cash And Marketable Securities Held InTrust Account
The information is pertaining to the amount of cash and marketable security,
ChangeInOrdinarySharesPossibleRedemptionValue 0001193125-20-272347 1 0
monetary D D Change In Ordinary Shares Possible Redemption Value
The amount of ordinary shares redemption value that were incurred during a
noncash or partial noncash transaction.
ClassBsharesCancelledDuringPeriodShares 0001193125-20-272347 1 0 shares
D Class BShares Cancelled During Period Shares The total number
of class B shares Cancelled during the period.
ClassBsharesCancelledDuringPeriodValue 0001193125-20-272347 1 0
monetary D C Class BShares Cancelled During Period Value The
total amount of class B shares cancelled during the period.
ClassOfWarrantOrRightNumbersIssued 0001193125-20-272347 1 0 shares
D Class Of Warrant Or Right Numbers Issued The number of class of
warrant or right issued during the period under Private Placement.
DeferredOfferingCost 0001193125-20-272347 1 0 monetary I D
Deferred Offering Cost Specific incremental costs directly attributable to a
reporting period.
DeferredOfferingCostsIncludedInAccruedOfferingCosts 0001193125-20-272347 1
0 monetary D D Deferred Offering Costs Included In Accrued
Offering Costs Represents the information pertaining to deferred offering costs
included in accrued offering costs.
DeferredUnderwritingFeePayableNoncurrent 0001193125-20-272347 1 0
monetary I C Deferred Underwriting Fee Payable Noncurrent Amount
of deferred underwriting fee payable as of the balance sheet date, classified as
noncurrent.
D Formation And Operating Costs Represents the information pertaining to
formation and operating costs.
272347 1 0 monetary D C Initial Classification Of Ordinary
Shares Subject To Possible Redemption The amount of ordinary shares which
initially classified subject to possible redemption in non cash financing
activities.
NumberOfSharesSubjectToForfeitureIfOverAllotmentOptionIsNotFullyExercisedByUnderwri
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Subject To Forfeiture If Over Allotment Option Is Not Fully Exercised By
Underwriters Number Of Shares Subject To Forfeiture If Over Allotment Option
Is Not Fully Exercised By Underwriters.
OrdinarySharesSubjectToPossibleRedemptionShares 0001193125-20-272347 1 0
shares D Ordinary Shares Subject To Possible Redemption Shares
The number of ordinary shares subject to possible redemption.
OrdinarySharesSubjectToPossibleRedemptionValue 0001193125-20-272347 1 0
monetary D D Ordinary Shares Subject To Possible Redemption Value
The amount of ordinary shares subject to possible redemption.
PaymentsToAcquireInvestmentsToBeHeldInTrustAccount 0001193125-20-272347 1
0 monetary D C Payments To Acquire Investments To Be Held In
Trust Account The cash outflow for the purchase of investments that will be
held in a trust account.
0 monetary D D Proceeds From Sale Of Units Net Of Underwriting
Discounts Paid The cash inflow associated with the amount received from entity's
sale of units, net of underwriting discounts paid.
StockIssuedDuringPeriodClassBsharesNewIssues 0001193125-20-272347 1 0
shares D Stock Issued During Period Class BShares New Issues
Number of new stock issued during the period.
StockIssuedDuringPeriodValueClassBsharesNewIssue 0001193125-20-272347 1
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New Issue Equity impact of the value of new stock issued during the period.
UnderwritingFeeDeferred 0001193125-20-272347 1 0 monetary D C
Underwriting Fee Deferred Amount of underwriting fee payable by the
company, deferred during the period.
D Units Issued During Period Shares New Issues Number of new
CardRelatedPrefundingAndReceivables 0001558370-20-011579 1 0 monetary
I D Card Related Prefunding and Receivables Amounts receivable
related to commissions earned as agent and funds held on deposit in support of
certain card activity.
CashPaymentsAbstract 0001558370-20-011579 1 1 Cash
Payments Abstract No definition available.
ChangeInFairValueOfDebt 0001558370-20-011579 1 0 monetary D C
Change In Fair Value Of Debt Refers to change in fair value of debt.
DepreciationAndAmortizationNonproduction 0001558370-20-011579 1 0
monetary D D Depreciation and Amortization, Nonproduction The
current period expense charged against earnings on long-lived, physical assets not
used in production, and which are not intended for resale, to allocate or recognize
the cost of such assets over their useful lives; or to record the reduction in book
IncreaseDecreaseInCardReceivables 0001558370-20-011579 1 0 monetary
D C Increase (Decrease) in Card Receivables The increase (decrease)
during the reporting period of amounts due within one year (or one business cycle)
from card holders.
IncreaseDecreaseInLeaseTerminationPayable 0001558370-20-011579 1 0
monetary D D Increase Decrease In Lease Termination Payable The
increase (decrease) during the reporting period in lease termination payable.
IncreaseDecreaseInMoneyOrdersPayable 0001558370-20-011579 1 0
monetary D D Increase (Decrease) in Money Orders Payable The
increase (decrease) during the reporting period in the amount of money orders
payable.
LeaseTermination 0001558370-20-011579 1 0 monetary D D Lease
Termination Amount of lease termination expense
LeaseTerminationPayable 0001558370-20-011579 1 0 monetary I C
Lease Termination Payable General description of claims, deemed to be
reimbursable relating to the termination of lease contracts and programs.
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C Money Orders Payable, Current Carrying value as of the balance sheet
date of current portion money orders payable.
OperatingLeasePrincipalPayments 0001558370-20-011579 1 0 monetary
D C Operating lease Principal Payments Amount of cash outflow for
principal payment on operating lease.
PaymentsForBuyBackOfSeniorSecuredNotes 0001558370-20-011579 1 0
monetary D C Payments For Buy Back Of Senior Secured Notes The
cash outflow associated with the buy-back of senior secured notes.
ProvisionForLoanLosses 0001558370-20-011579 1 0 monetary D D
Provision For Loan Losses Amount of expense related to estimated loss
from loan and lease transactions.
RightOfUseAssetsOperatingLeases 0001558370-20-011579 1 0 monetary
D D Right Of Use Assets, Operating Leases Refers to the right to
use assets, operating leases.
SeniorPaidInKindNotesFairValue 0001558370-20-011579 1 0 monetary
I C Senior Paid in Kind Notes Fair Value Fair value as of the
balance sheet date of senior PIK notes.
SubsidiaryNotePayableCurrent 0001558370-20-011579 1 0 monetary I
C Short - term portion Represents the sum of the carrying values as of
the balance sheet date of the portions of subsidiary notes payable due within one
year or the operating cycle if longer.
SubsidiaryNotePayableNonCurrent 0001558370-20-011579 1 0 monetary
I C Subsidiary Note Payable Non Current Represents the sum of the
carrying values, as of the balance sheet date, of the portions of subsidiary notes
payable due (with maturities initially due after one year or beyond the operating
cycle, if longer), excluding current portion.
TermNoteMember 0001558370-20-011579 1 1 member Term
Note [Member] Represents information pertaining to term note.
TransactionExpenses 0001558370-20-011579 1 0 monetary D D
Transaction Expenses Pertains to transaction expenses during the
Restructuring.
Common stock issuable
Common Stock Issuable
FairValueOfSharesToBeIssuedForServices 0001477932-20-005977 1 0
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D Fair value of stock options granted
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D D Foreign exchange translation gain
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Subsequent Events (Note 11)
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Interest And Other Income (Expense), Nonoperating
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Stock Issued During Period, Shares, Performance Restricted Stock Award, Net
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During Period, Value, Performance Restricted Stock Award, Net of Forfeitures Stock
Issued During Period, Value, Performance Restricted Stock Award, Net of Forfeitures
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Systems Product [Member] Systems Product [Member]
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Bank services charges
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Miscellaneous income
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Receiver certificate
StockTransferFees 0001477932-20-005968 1 0 monetary D D Stock
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AllowanceforCredits 0000042888-20-000047 1 0 monetary I C
Allowance for Credits Allowance for Credits: Includes allowance for
doubtful accounts and other credits against receivables.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls 0001564590-20-047000
Purchase Of Capped Calls Adjustments to additional paid in capital, purchase
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Common Class A Non Voting [Member] Common class A non voting.
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IncomeTaxesPaidRefund 0001564590-20-047000 1 0 monetary D C
Income Taxes Paid Refund Income taxes paid (refund).
Increase decrease in operating lease liabilities.
monetary D C Increase Decrease In Operating Lease Right Of Use
Asset Increase decrease in operating lease right of use asset.
PaymentsToAcquireNonMarketableInvestments 0001564590-20-047000 1 0
monetary D C Payments To Acquire Non Marketable Investments
Payments to acquire non marketable investments.
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StockIssuedDuringPeriodValueAcquisitionsAndDivestitures 0001564590-20-047000
Acquisitions And Divestitures Stock issued during period value acquisitions and
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StockIssuedDuringPeriodValueVestingOfRestrictedStockAwardsNet 0001564590-20-
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Equity method investment other than temporary impairment and foreign currency
devaluation loss.
InterestIncomeAndOther 0001564590-20-047045 1 0 monetary D C
Interest Income And Other Includes operating interest income earned as
part of a core business activity, equity income representing the undistributed
income or loss of investments which are accounted for under the equity method of
accounting, and other miscellaneous income or loss earned from core business
activities.
MulticlientSeismicData 0001564590-20-047045 1 0 monetary I D
Multiclient Seismic Data Capitalized costs directly incurred in
acquiring and processing of seismic surveys that are licensed on a nonexclusive
basis, net of amortization.
PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities 0001564590-
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capitalized costs directly incurred in acquiring and processing of seismic surveys
that are licensed on a nonexclusive basis.
PaymentsForProceedsFromInvestments1 0001564590-20-047045 1 0 monetary
D C Payments For Proceeds From Investments1 Payments for proceeds
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ShortTermBorrowingsAndLongTermDebtCurrent 0001564590-20-047045 1 0
monetary I C Short Term Borrowings And Long Term Debt Current
Short term borrowings and long term debt current.
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AcquisitionOfSubsidiariesInGoodwill 0001213900-20-032388 1 0 monetary
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Acquisition of subsidiaries in prepaid expenses.
AcquisitionsOfGoodwill 0001213900-20-032388 1 0 monetary D D
Acquisitions of goodwill Acquisitions of goodwill.
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CommonStockTransferredBackToUnvestedRestrictedStockShares 0001213900-20-032388
1 0 shares D Common stock transferred back to unvested
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ConsultingExpensePaidReversedByIssuanceCancellationOfStockWarrants 0001213900-
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ConsultingExpensePaidReversedByIssuanceCancellationOfStockWarrants
GainLossOnInvestment 0001213900-20-032388 1 0 monetary D D
Unrealized losses on short-term investment
IncreaseDecreaseInAccountsPayable1 0001213900-20-032388 1 0 monetary
D D IncreaseDecreaseInAccountsPayable1 The increase (decrease)
IncreaseDecreaseInAccountsPayableRelatedParties1 0001213900-20-032388 1
0 monetary D D
IncreaseDecreaseInAccountsPayableRelatedParties1 The increase (decrease)
during the reporting period in the obligations due for goods and services provided
by the following types of related parties: a parent company and its subsidiaries,
subsidiaries of a common parent, an entity and trust for the benefit of employees,
such as pension and profit-sharing trusts that are managed by or under the
trusteeship of the entities' management, an entity and its principal owners,
management, or member of their immediate families, affiliates, or other parties
with the ability to exert significant influence.
IncreaseDecreaseInAccruedLiabilities1 0001213900-20-032388 1 0
monetary D D IncreaseDecreaseInAccruedLiabilities1 The increase
but not yet paid.
IncreaseDecreaseInDepositsOthers 0001213900-20-032388 1 0 monetary
D C Increase Decrease In Deposits Others Increase decrease in
deposits others.
IncreaseDecreaseInOtherAccountsPayable1 0001213900-20-032388 1 0
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increase (decrease) in obligations classified as other, payable within one year or
IncreaseDecreaseInOtherReceivablesRelatedParties 0001213900-20-032388 1
0 monetary D C Increase Decrease In Other Receivables Related
Parties Amount of increase (decrease) in receivables related parties classified
as other.
IncreaseDecreaseInTemporaryDeposit 0001213900-20-032388 1 0 monetary
D C Increase Decrease In Temporary Deposit Amount of increase
(decrease) in temporary deposit.
LongTermDebtNoncurrent1 0001213900-20-032388 1 0 monetary I C
Long-term loan - non-current Amount after unamortized (discount) premium and
debt issuance costs of long-term debt classified as noncurrent and excluding
amounts to be repaid within one year or the normal operating cycle, if longer.
Includes, but not limited to, notes payable, bonds payable, debentures, mortgage
loans and commercial paper. Excludes capital lease obligations.
NetPaymentForAcquisitionOfSubsidiaryDuringYearEndedAbstract0001213900-20-032388
1 1 Net payment for acquisition of subsidiary
during the year ended December 31, 2018:
OperatingLeaseLiabilityCurrentOther 0001213900-20-032388 1 0 monetary
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discounted obligation for lease payment from operating lease.
OperatingLeasePaymentsUse1 0001213900-20-032388 1 0 monetary D
C OperatingLeasePaymentsUse1 Amount of cash outflow from operating
use.
PaymentForAcquisitionOfSubsidiaries 0001213900-20-032388 1 0 monetary
D C Payment For Acquisition Of Subsidiaries Payment for acquisition
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PaymentOfRepurchaseOfRestrictedStocks 0001213900-20-032388 1 0
monetary D C PaymentOfRepurchaseOfRestrictedStocks
PrepaymentOnLandAndSatelliteEquipment1 0001213900-20-032388 1 0
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Prepayment on land and satellite equipment.
ProceedsFromShorttermBankLoan 0001213900-20-032388 1 0 monetary D
D Proceeds from (repayment on) short-term bank loan
PropertyPlantAndEquipmentCost 0001213900-20-032388 1 0 monetary I
D Cost The original cost of physical assets before accumulated
conduct of business and not intended for resale.
PropertyPlantAndEquipmentNetExcludingConstructionInProgress0001213900-20-032388
1 0 monetary I D Property Plant And Equipment Net
Excluding Construction In Progress Amount of physical assets after adjusting
accumulated depreciation, depletion and amortization. This amount excludes
construction in progress.
RestrictedStockDepositLiability 0001213900-20-032388 1 0 monetary
I C Restricted stock deposit liability The amount for restricted
stock deposit liability.
RestrictedStockDepositLiabilityTransferredToCommonStock 0001213900-20-032388
1 0 monetary D D Restricted stock deposit liability
transferred back from common stock The amount of restricted stock deposit
liability transferred to common stock.
RestrictedStockShares 0001213900-20-032388 1 0 shares I
Unvested restricted shares The share value of restricted stock.
ServiceIncome 0001213900-20-032388 1 0 monetary D C
Service income
StockIssuedDuringPeriodShareRestrictedStockVestedAndTransferredToCommonStock
0001213900-20-032388 1 0 shares D Restricted stock
vested and transferred to common stock, Shares Stock issued during period share
restricted stock vested and transferred to common stock.
StockIssuedDuringPeriodValueRestrictedStockVestedAndTransferredToCommonStock
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vested and transferred to common stock Stock issued during period value
restricted stock vested and transferred to common stock.
SubscribedCapitalMember 0001213900-20-032388 1 0 member D
Subscribed Capital
TemporaryDeposit 0001213900-20-032388 1 0 monetary I D
Temporary deposit - related party The aggregate of all temporary deposit
liabilities held by the entity.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtTax
Additional Paid In Capital, Equity Component Of Convertible Debt, Tax Adjustments
To Additional Paid In Capital, Equity Component Of Convertible Debt, Tax
Noncash Interest Expense Noncash Interest Expense
StockBasedCompensationRequisiteServicePeriodRecognition 0000107687-20-000035
1 0 monetary D C Stock-Based Compensation, Requisite
Service Period Recognition This element represents the amount of recognized
equity-based compensation during the period.
StockBasedCompensationRequisiteServicePeriodRecognitionShares 0000107687-20-
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Service Period Recognition, Shares Number of shares of stock-based compensation
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StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTax 0000107687-20-
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Conversion Of Convertible Securities, Tax
AcquisitionOfCopyrightsAndIntangibleAssets 0001477932-20-006002 1 0
monetary D C Acquisition of copyrights and intangible assets
ContingentReceivable 0001477932-20-006002 1 0 monetary I D
Contingent receivable
ForeignCurrencyTransaction 0001477932-20-006002 1 0 monetary D
C Foreign currency translation
SubscriptionReceivablesSharesIssuableMember 0001477932-20-006002 1 0
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WagesPayable 0001477932-20-006002 1 0 monetary I C Wages
payable
BusinessCombinationChangeInFairValueOfContingentConsideration 0000089439-20-
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Fair Value Of Contingent Consideration Business Combination, Change In Fair
Value Of Contingent Consideration
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncluding
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monetary D C Other Comprehensive Income (Loss), Attributable to
unconsolidated affiliates net of tax, Including Portion Attributable to
Noncontrolling Interest Amount of increase (decrease) in other comprehensive
income, after tax, from changes classified as attributable to unconsolidated
affiliates, Including Portion Attributable to Noncontrolling Interest.
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax 0000089439-
Attributable to unconsolidated affiliates, tax Amount of tax expense (benefit),
after reclassification adjustments, of increase (decrease) in accumulated gain
(loss) from changes classified as attributable to unconsolidated affiliates.
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingSto
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Issuance of Shares under Incentive and Share-based Compensation Plans, Including
Stock Options The total cash outflow associated with the amount paid to holders
to settle the entity's shares under incentive and share award.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet 0000105132-20-000046
1 0 monetary D C Increase (Decrease) in Operating Lease
Assets and Liabilities, Net Increase (Decrease) in Operating Lease Assets and
Liabilities, Net
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable 0000105132-
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Noncurrent Liabilities And Income Taxes Payable Increase (Decrease) In Other
Noncurrent Liabilities And Income Taxes Payable
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract0000105132-20-000046
1 1 Supplemental Cash Flow Information Cash Paid
During Period [Abstract] Supplemental Cash Flow Information Cash Paid During
Period [Abstract]
AccruedBoardOfDirectorsFees 0001091818-20-000226 1 0 monetary D
D Allan Breitkreuz [Member] Accrued Board of Directors Fees.
AllowanceForNotesAndLoansReceivableRelatedPartyCurrent 0001091818-20-000226
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Party Amount of allowance for notes related party.
CapitalContributionsDirectors 0001091818-20-000226 1 0 monetary D
C Denise Quilliam [Member] Capital Contributions - Directors.
CapitalContributionsFromDirectors 0001091818-20-000226 1 0 monetary
D C Capital Contributions - Directors Capital contributions
directors.
CommonStockExchangedForDueToRelatedParty 0001091818-20-000226 1 0
monetary D C Common Stock Exchanged for Due to Related Party Common
Stock Exchanged for Due to Related Party.
CommonStockIssuedToPayDueToRelatedPartyValue 0001091818-20-000226 1 0
monetary D C Common Stock Issued to Pay Due to Related Party Value
of common stock issued to pay due to related party.
CommonStockIssuedToPayeDueToRelatedPartyShares 0001091818-20-000226 1 0
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shares Shares of common stock issued to pay due to related party.
GainOnStockPayableConversion 0001091818-20-000226 1 0 monetary D
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IncreaseDecreaseInStockPayableRelatedParties 0001091818-20-000226 1 0
monetary D D IncreaseDecreaseInStockPayableRelatedParties Stock
Payable - Related Parties.
PreferredSharesIssuedForServices 0001091818-20-000226 1 0 monetary
D C Preferred Shares Issued for Services Preferred Shares Issued
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PreferredSharesIssuedForServicesShares 0001091818-20-000226 1 0 shares
D Preferred Shares Issued for Services, shares Preferred Shares
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Board of Directors Fees Preferred Stock Issued for Current Year Board of Directors
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PreferredStockIssuedForCurrentYearConsultingFees 0001091818-20-000226 1
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PreferredStockIssuedForServices 0001091818-20-000226 1 0 monetary
D C Preferred Stock Issued for Services Preferred Stock Issued for
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Contract Research and Development [Member] Represents the
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ExpendituresForDryDocking 0001193125-20-273648 1 0 monetary D
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ForeignCurrencyExchangeGainLossOnSeniorSecuredBonds 0001193125-20-273648 1
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IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets 0001193125-
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Prepaid Expense And Other Current Assets Increase Or Decrease In Accrued
Income,Prepaid Expenses And Other Current Assets.
IssuanceCostOfRefinancingOfVessel 0001193125-20-273648 1 0 monetary
D C Issuance cost of refinancing of vessel Issuance cost of
refinancing of vessel.
LunaPoolAgencyLimitedMember 0001193125-20-273648 1 1 member
Luna Pool Agency Limited [Member] Luna Pool Agency Limited
LunaPoolCollaborativeArrangementMember 0001193125-20-273648 1 1 member
Luna Pool Collaborative Arrangement [Member] Luna pool
collaborative arrangement
OperatingLeaseIncomeAndRevenueFromContractWithCustomerExcludingAssessedTax
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Income And Revenue From Contract With Customer Excluding Assessed Tax Operating
lease income and revenue from contract with customer excluding assessed tax.
[Member] Other.
PeriodEightMember 0001193125-20-273648 1 1 member Period
Eight [Member]
PeriodNineMember 0001193125-20-273648 1 1 member Period
Nine [Member] Period Nine.
ProceedsFromSecuredTermLoanFacilitiesAndRevolvingCreditFacilities 0001193125-
20-273648 1 0 monetary D D Proceeds from secured term loan
facilities and revolving credit facilities Proceeds from secured term loan
facilities and revolving credit facilities.
RepaymentOfSecuredTermLoanAndRevolvingCreditFacilities 0001193125-20-273648
1 0 monetary D C Repayment of secured term loan and
revolving credit facilities Repayment of secured term loan and revolving credit
facilities.
SecuredBondsMember 0001193125-20-273648 1 1 member
Secured Bonds [Member]
SecuredTermLoanMember 0001193125-20-273648 1 1 member
Secured Term Loan [Member]
SeniorSecuredBondsMember 0001193125-20-273648 1 1 member
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TerminalFacilityMember 0001193125-20-273648 1 1 member
Terminal Facility [Member]
VesselOperatingExpenses 0001193125-20-273648 1 0 monetary D D
Vessel Operating Expenses Vessel Operating Expenses
VesselsInOperationMember 0001193125-20-273648 1 1 member
Vessels In Operation [Member] Vessels [Member].
VoyageChartersMember 0001193125-20-273648 1 1 member
Voyage Charters [Member] Voyage charters.
VoyageExpenses 0001193125-20-273648 1 0 monetary D D Voyage
Expenses Voyage Expenses
A2018ShareRepurchaseProgramMember 0000875045-20-000036 1 1 member
2018 Share Repurchase Program [Member] 2018 Share Repurchase Program
[Member]
Collaborationprofitlosssharing 0000875045-20-000036 1 0 monetary
D D Collaboration profit (loss) sharing Collaboration profit (loss)
sharing
December2019ShareRepurchaseProgramMember 0000875045-20-000036 1 1 member
December 2019 Share Repurchase Program [Member] December 2019
Share Repurchase Program [Member]
DenaliTherapeuticsIncMember 0000875045-20-000036 1 1 member
Denali Therapeutics Inc [Member] Denali Therapeutics Inc
DuefromantiCD20therapeuticprograms 0000875045-20-000036 1 0 monetary
I D Due from anti-CD20 therapeutic programs Receivable from anti-
CD20 therapeutic programs for our share of the pre-tax co-promotion profits
generated from our co-promotion arrangement for sales of RITUXAN.
IncomeLossFromEquityMethodInvestmentsNetOfTax 0000875045-20-000036 1 0
monetary D C Income (Loss) from Equity Method Investments, Net of
Tax Income (Loss) from Equity Method Investments, Net of Tax
March2019ShareRepurchaseProgramMember 0000875045-20-000036 1 1 member
March 2019 Share Repurchase Program [Member] March 2019 Share
Repurchase Program [Member]
Noncontrollinginterestincreasedecreaseother 0000875045-20-000036 1 0
monetary D C Noncontrolling interest, increase (decrease) other
Noncontrolling interest, increase (decrease) other
Revenuesfromanticd20therapeuticprogramsMember 0000875045-20-000036 1 1
member Revenues from anti-cd20 therapeutic programs [Member]
Revenues from anti-cd20 therapeutic programs
SangamoCommonStockMember 0000875045-20-000036 1 1 member
Sangamo Common Stock [Member] Sangamo Common Stock [Member]
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale 0001428205-
20-000310 1 0 monetary D C Accretion (Amortization) of
Discounts and Premiums, Investments, Available-for-Sale Accretion (Amortization)
of Discounts and Premiums, Investments, Available-for-Sale
AccretionAmortizationofDiscountsandPremiumsInvestmentsTrading 0001428205-20-
000310 1 0 monetary D C Accretion (Amortization) of
Discounts and Premiums, Investments, Trading Accretion (Amortization) of
Discounts and Premiums, Investments, Trading
CashCollateralHeldForCounterparties 0001428205-20-000310 1 0 monetary
I C Cash Collateral Held For Counterparties Cash Collateral Held For
Counterparties
DebtSecuritiesAvailableforSaleandTradingAgencySecurities 0001428205-20-000310
1 0 monetary I D Debt Securities, Available for Sale and
Trading, Agency Securities Debt Securities, Available for Sale and Trading,
Agency Securities
ExpensesAfterFeesWaived 0001428205-20-000310 1 0 monetary D D
Expenses, After Fees Waived Expenses, After Fees Waived
GainLossonAvailableforsaleSecuritiesandShortSales 0001428205-20-000310 1
0 monetary D C Gain (Loss) on Available-for-sale Securities
and Short Sales Gain (Loss) on Available-for-sale Securities and Short Sales
GainLossonShortSaleofUSTreasurySecurities 0001428205-20-000310 1 0
monetary D C (Gain) Loss on Short Sale of US Treasury Securities
(Gain) Loss on Short Sale of US Treasury Securities
InterestExpenseUSTreasurySecuritiesSoldShort 0001428205-20-000310 1 0
monetary D D Interest Expense, US Treasury Securities Sold Short
Interest Expense, US Treasury Securities Sold Short
InterestPayableSecuritiesSoldunderAgreementstoRepurchase 0001428205-20-000310
1 0 monetary I C Interest Payable, Securities Sold under
Agreements to Repurchase Interest Payable, Securities Sold under Agreements to
Repurchase
IssuanceofPreferredStockReceivable 0001428205-20-000310 1 0 monetary
D D Issuance of Preferred Stock Receivable Issuance of Preferred
Stock Receivable
NonCashFinancingActivitiesAbstract 0001428205-20-000310 1 1
Non-Cash Financing Activities [Abstract] Non-Cash Financing Activities
NonCashInvestingActivitiesAbstract 0001428205-20-000310 1 1
Non-Cash Investing Activities [Abstract] Non-Cash Investing Activities
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizatio
ns 0001428205-20-000310 1 0 monetary D C Noncash Investing
and Financing Activities, Payables to Broker-Dealers And Clearing Organizations
Noncash Investing and Financing Activities, Payables to Broker-Dealers And
Clearing Organizations
OtherOperatingIncomeLoss 0001428205-20-000310 1 0 monetary D
C Other Operating Income (Loss) Other Operating Income (Loss)
OtherOperatingIncomeLossAbstract 0001428205-20-000310 1 1
Other Operating Income Loss [Abstract] Other Operating Income Loss
[Abstract]
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase 0001428205-20-000310 1
0 monetary D C Payments For Securities Sold Under Agreements
To Repurchase Payments For Securities Sold Under Agreements To Repurchase
PreferredClassCMember 0001428205-20-000310 1 1 member
Preferred Class C [Member] Preferred Class C [Member]
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase 0001428205-20-000310 1
0 monetary D D Proceeds From Securities Sold Under Agreements
To Repurchase Proceeds From Securities Sold Under Agreements To Repurchase
ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss 0001428205-20-000310 1
0 monetary D C Short Sale of US Treasury Securities,
Unrealized Gain (Loss) Short Sale of US Treasury Securities, Unrealized Gain
(Loss)
WeightedAverageCommonSharesOutstandingAbstract 0001428205-20-000310 1 1
Weighted average common shares outstanding: [Abstract] --
None. No documentation exists for this element. --
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings 0001646972-
20-000054 1 0 monetary D C Adjustments To Additional Paid In
Capital, Units Issued Net Of Tax Withholdings Adjustments To Additional Paid In
Capital, Units Issued Net Of Tax Withholdings
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost 0001646972-
20-000054 1 0 monetary D D Amortization Of Debt Issuance Costs
And Write Off Of Deferred Debt Issuance Cost Amortization Of Debt Issuance Costs
And Write Off Of Deferred Debt Issuance Cost
CommonClassA1ConvertibleMember 0001646972-20-000054 1 1 member
Common Class A-1 Convertible [Member] Common Class A-1 Convertible
[Member]
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
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Depletion And Amortization (Excluding Amortization Of Debt Issuance Costs)
Depreciation, Depletion and Amortization (Excluding Amortization of Debt
Issuance Costs)
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts 0001646972-20-000054
1 0 monetary D C Gain (Loss) On Property Dispositions,
Asset Impairment And Exit Costs Gain (Loss) On Property Dispositions, Asset
Impairment and Exit Costs
monetary D D Increase (Decrease) In Operating Lease Liabilities
Increase (Decrease) In Operating Lease Liabilities
monetary D D Operating Lease, Right-Of-Use Asset, Amortization
Operating Lease, Right-Of-Use Asset, Amortization
SeriesA1ConvertiblePreferredStockMember 0001646972-20-000054 1 1 member
Series A-1 Convertible Preferred Stock [Member] Series A-1
UndesignatedPreferredStockMember 0001646972-20-000054 1 1 member
Undesignated Preferred Stock [Member] Undesignated Preferred Stock
[Member]
AmortizationOfPrepaidStockBasedCompensation 0001472375-20-000056 1 0
monetary D D Amortization of prepaid stock based compensation
BeneficialConversionFeatureOnIssuanceOfConvertibleNotePayableWithDetachableWarrants
ToPurchaseCommonStock 0001493152-20-019713 1 0 monetary D C
Beneficial conversion feature on issuance of convertible note payable with
detachable warrants to purchase common stock Beneficial conversion feature on
issuance of convertible note payable with detachable warrants to purchase common
stock.
ExchangeOfConvertibleNotesPayableShortTerm 0001493152-20-019713 1 0
monetary D C Exchange of convertible notes payable - short term
Exchange of convertible notes payable - short term.
ExchangeOfSecuredConvertibleNotePayable 0001493152-20-019713 1 0
monetary D C Exchange of secured convertible note payable
Exchange of secured convertible note payable.
GainOnExchangeOfDebtAndWarrantObligations 0001493152-20-019713 1 0
monetary D C GainOnExchangeOfDebtAndWarrantObligations Gain on
exchange of debt and warrant obligations.
IssuanceOfCommonSharesForDepositToAcquireOilAndGasProperty 0001493152-20-019713
1 0 monetary D C Issuance of common shares for deposit to
acquire oil and gas property Issuance of common shares for deposit to acquire oil
and gas property.
IssuanceOfCommonStockPurchaseWarrantsPursuantToExchangeAgreements 0001493152-
20-019713 1 0 monetary D C
IssuanceOfCommonStockPurchaseWarrantsPursuantToExchangeAgreements
Issuance of common stock purchase warrants pursuant to exchange agreements.
IssuanceOfRestrictedCommonStock 0001493152-20-019713 1 0 monetary
D C Issuance of restricted common stock Issuance of restricted common
stock.
RepaymentOfNotesPayablePursuantToExchangeAgreement 0001493152-20-019713 1
0 monetary D C
RepaymentOfNotesPayablePursuantToExchangeAgreement Repayment of notes
payable pursuant to exchange agreement.
NetGainLossOnDerivativeInstruments 0001564590-20-047074 1 0 monetary
D C Net Gain Loss On Derivative Instruments Net gain (loss) on
ProceedsFromPaycheckProtectionProgramNote 0001564590-20-047074 1 0
monetary D D Proceeds From Paycheck Protection Program Note
Proceeds from paycheck protection program note.
AdjustmentsForDecreaseIncreaseInDeferredRevenueAndAdvancesFromCustomers
0001104659-20-116812 1 0 monetary D D Adjustments for
Decrease (Increase) in Deferred Revenue and Advances from Customers Adjustments
for decrease (increase) in deferred revenue and advances from customers to
AdjustmentsForDecreaseIncreaseInEmployeeBenefitsAndSocialSecurity 0001104659-
20-116812 1 0 monetary D D Adjustments for Decrease (Increase)
in Employee Benefits and Social Security Adjustments for decrease (increase) in
employee benefits and social security to reconcile profit (loss) to net cash flow
from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInGovernmentGrants 0001104659-20-116812 1
0 monetary D D Adjustments for Decrease (Increase) in
Government Grants Adjustments for decrease (increase) in government grants to
AdjustmentsForDecreaseIncreaseInIncomeAndMinimumPresumedIncomeTaxes 0001104659-
20-116812 1 0 monetary D D Adjustments for Decrease (Increase)
in Income and Minimum Presumed Income Taxes Adjustments for decrease (increase)
in income and minimum presumed income taxes to reconcile profit (loss) to net cash
AdjustmentsForDecreaseIncreaseInIncomeAndMinimumPresumedIncomeTaxesPayable
Decrease (Increase) in income and minimum presumed income taxes payable
Adjustments for decrease (increase) in employee benefits and social security
AdjustmentsForDecreaseIncreaseInInflationEffectsOnWorkingCapitalAdjustments
Decrease (Increase) in Inflation Effects on Working Capital Adjustments
Adjustments for decrease (increase) in Inflation effects on working capital
adjustments to reconcile profit (loss) to net cash flow from (used in) operating
activities.
AdjustmentsForInventoryPurchasePriceAllocationCharge 0001104659-20-116812 1
0 monetary D D Adjustments for Inventory Purchase Price
Allocation Charge Adjustments for inventory purchase price allocation to reconcile
profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForLossOfControlOfSubsidiaries 0001104659-20-116812 1 0
monetary D D Adjustments for Loss of Control of Subsidiaries
Adjustments for loss of control of subsidiaries to reconcile profit (loss) to
net cash flow from (used in) operating activities.
AdjustmentsForObsolescence 0001104659-20-116812 1 0 monetary D
D Adjustments for Obsolescence Adjustments for obsolescence to reconcile
AdjustmentsForTransactionExpenses 0001104659-20-116812 1 0 monetary
D D Adjustments for Transaction Expenses Adjustments for
transaction expenses to reconcile profit (loss) to net cash flow from (used in)
DueToJointVenturesAndAssociatesNonCurrent 0001104659-20-116812 1 0
monetary I C Due to Joint Ventures and Associates, Non-Current
The non-current amount due to joint ventures and associates.
FinancedPaymentForAcquisitionOfBusinessCurrent 0001104659-20-116812 1 0
monetary I C Financed Payment for Acquisition of Business, Current
The current amount payable for the financed consideration of a business
combination.
FinancedPaymentForAcquisitionOfBusinessNonCurrent 0001104659-20-116812 1
0 monetary I C Financed Payment for Acquisition of Business,
Non-Current The non-current amount payable for the financed consideration of a
GainsLossesOnExchangeDifferencesOnTranslationFromJointVentureNetOfTax 0001104659-
20-116812 1 0 monetary D C Gains (Losses) on Exchange
Differences on Translation From Joint Venture, net of tax The gains (losses)
recognised in other comprehensive income on exchange differences on the translation
from joint venture of financial statements of foreign operations, net of tax.
IfrsConvertibleNotesPayableNoncurrent 0001104659-20-116812 1 0
monetary I C Ifrs Convertible Notes Payable, Noncurrent
Carrying value as of the balance sheet date of long-term debt (with
maturities initially due after one year or beyond the operating cycle if longer)
identified as Convertible Notes Payable, excluding current portion. Convertible
Notes Payable is a written promise to pay a note which can be exchanged for a
specified amount of another, related security, at the option of the issuer and the
holder.
IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 0001104659-20-
116812 1 0 monetary D C IFRS Cumulative Effect Of New
Accounting Principle In Period Of Adoption Amount after tax of increase
adoption.
IncomeTaxRelatingToChangesInRevaluationSurplusIncludedInOtherComprehensiveIncomeFor
JointVentureAndAssociates 0001104659-20-116812 1 0 monetary D
D Income tax relating to changes in revaluation surplus included in other
comprehensive income for Joint Venture and Associates The amount of income tax
relating to amounts recognized in other comprehensive income in relation to changes
in a revaluation surplus of joint venture and associates.
IncreaseDecreaseThroughExerciseOfReverseStockOptionsEquity 0001104659-20-116812
1 0 monetary D C Increase (Decrease) Through Exercise of
Reverse Stock Options, Equity The increase (decrease) in equity resulting from the
exercise of reverse stock options.
IncreaseDecreaseThroughReverseRecapitalizationEquity 0001104659-20-116812 1
0 monetary D C Increase (Decrease) Through Reverse
Recapitalization, Equity The increase (decrease) in equity resulting from
reverse recapitalization.
IncreaseThroughContributionFromAcquiredEntity 0001104659-20-116812 1 0
monetary D C Increase Through Contribution, From Acquired Entity
The increase in equity resulting from the contributions related to
acquisition of a company.
IncreaseThroughExerciseOfCallOptionsValueEquity 0001104659-20-116812 1 0
monetary D C Increase Through Exercise Of Call Options, Value,
Equity The increase in equity resulting from the exercise of call options.
InflationEffectsOnCashAndCashEquivalents 0001104659-20-116812 1 0
monetary D D Inflation Effects on Cash and Cash Equivalents The
effect of inflation effects on cash and cash equivalents.
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationFromJointVentureAndAssociat
es 0001104659-20-116812 1 0 monetary D C Other
Comprehensive Income, Net of Tax, Gains (Losses) on Revaluation from Joint Venture
and Associates The amount of other comprehensive income, net of tax, related to
gains (losses) in relation to changes in the revaluation surplus from joint venture
and associates.
OtherComprehensiveIncomeNetOfTaxTaxRateChangeOverRevaluationOfPropertyPlantEquipmen
t 0001104659-20-116812 1 0 monetary D C Other
Comprehensive Income, Net of Tax, Tax Rate Change Over Revaluation Of Property,
Plant, Equipment The amount of other comprehensive income, net of tax, related to
gains (losses) in relation to changes in the tax rate change over revaluation of
property, plant and equipment.
PrivateWarrantsNonCurrent 0001104659-20-116812 1 0 monetary I
C Private Warrants, Non-Current The non-current amount of private
warrants.
PurchaseOfPreferredStocksToNonControllingInterest 0001104659-20-116812 1
0 monetary D D Purchase of Preferred Stocks to Non-Controlling
Interest Represents the information pertaining to Purchase of preferred stocks
to non-controlling interest.
RevaluationOfPropertyPlantAndEquipmentAndEffectOfTaxRateChangeMember 0001104659-
20-116812 1 1 member Revaluation Of Property Plant And
Equipment And Effect Of Tax Rate Change [Member] This member stands for
revaluation of PP&E and effect of tax rate change.
ReverseRecapitalization 0001104659-20-116812 1 0 monetary D D
Reverse Recapitalization The cash inflow related to reverse
recapitalization.
StockOptionsAndShareBasedIncentivesMember 0001104659-20-116812 1 1 member
Stock Options And Share Based Incentives [Member] This member
stands for stock options and share based incentives.
TreasurySharesOutstanding 0001104659-20-116812 1 0 shares I
Treasury Shares, Outstanding An entity's own equity instruments, held by the
entity or other members of the consolidated group.
WorkingCapitalAdjustmentsOperatingActivitiesAbstract 0001104659-20-116812 1
1 Working capital adjustments No definition available.
CashpaidduringtheyearforAbstract 0000798949-20-000088 1 1
Cash paid during the year for: [Abstract] Cash paid during the year for:
ChangeinAssetRetirementObligationsThroughNonCashTransaction0000798949-20-000088
1 0 monetary D D Change in Asset Retirement Obligations
Through Non-Cash Transaction Change in Asset Retirement Obligations Through Non-
Cash Transaction either through non-cash settlements or revision of estimates
ContractWithCustomerLiabilityRevenueRecongizedNet 0000798949-20-000088 1
0 monetary D C Contract with Customer, Liability, Revenue
Recongized Net Contract with Customer, Liability, Revenue Recongized Net of
change in assets
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod 0000798949-20-
000088 1 0 monetary D C Derivative Instruments Not
Designated Amount Paid (Received) During Period Derivative Instruments Not
Designated Amount Paid (Received) During Period
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
0000798949-20-000088 1 0 monetary D C
NaturalGasGatheringSystemsAndTreatingPlants 0000798949-20-000088 1 0
monetary I D Natural Gas Gathering Systems And Treating Plants
Natural gas gathering systems and treating plants.
NoncashReorganizationItems 0000798949-20-000088 1 0 monetary D
D Noncash reorganization items Noncash reorganization items
Saltwaterdisposalsystems 0000798949-20-000088 1 0 monetary I
D Saltwater disposal systems Saltwater disposal systems
AdjustmentsToAdditionalPaidInCapitalDebtExtinguishment 0001493152-20-019701
1 0 monetary D C Debt extinguishment Debt
extinguishment.
CashDisposedOfInDispositionOfSubsidiaries 0001493152-20-019701 1 0
monetary D C CashDisposedOfInDispositionOfSubsidiaries Cash
disposed of in disposition of subsidiaries.
ChangeInFairValueContingentConsideration 0001493152-20-019701 1 0
monetary D D Change in fair value contingent consideration Change
in fair value contingent consideration.
ChangeInFairValueEarnout 0001493152-20-019701 1 0 monetary D
D ChangeInFairValueEarnout Change in fair value earn-out.
LegalFeesPaidAssociatedWithFinancing 0001493152-20-019701 1 0
monetary D C LegalFeesPaidAssociatedWithFinancing Legal fees
paid associated with financing.
LossPerShareContinuingOperationsAbstract 0001493152-20-019701 1 0 string
D Loss per share (continuing operations) Loss per share
continuing operations [Abstract]
LossPerShareDiscountinuedOperationsAbstract 0001493152-20-019701 1 0
string D Earnings (loss) per share (discontinued operations)
Earnings (loss) per share discontinued operations [Abstract]
ManagementFeesRelatedParty 0001493152-20-019701 1 0 monetary D
D Management fees - related party Management Fees Related Party.
OtherAsset 0001493152-20-019701 1 0 monetary D D Other assets
Other assets.
SalesRelatedPartyRevenueMember 0001493152-20-019701 1 0 member
D Sales - Related Party [Member] Sales - Related Party
[Member]
SalesRevenueMember 0001493152-20-019701 1 0 member D
Sales [Member] Sales [Member]
StockIssuedDuringPeriodShareDonation 0001493152-20-019701 1 0
monetary D C Share donation Stock issued during period share
donation.
StockIssuedDuringPeriodShareDonationShares 0001493152-20-019701 1 0
shares D Share donation, shares Stock issued during period
share donation, shares.
StockIssuedDuringPeriodSharesCommitmentShares 0001493152-20-019701 1 0
shares D Commitment shares, shares Commitment shares,
shares.
StockIssuedDuringPeriodSharesEquityFinancing 0001493152-20-019701 1 0
shares D Equity financing, shares Equity financing,
shares.
StockIssuedDuringPeriodValueCommitmentShares 0001493152-20-019701 1 0
monetary D C Commitment shares Commitment shares.
StockIssuedDuringPeriodValueEquityFinancing 0001493152-20-019701 1 0
monetary D C Equity financing Equity financing.
AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockB
asedCompensationPlans 0001628280-20-014656 1 0 monetary D C
Adjustments to Additional Paid In Capital, Dividends Equivalent Units Related
to employee Stock-Based Compensation Plans Adjustments to Additional Paid In
Capital, Dividends Equivalent Units Related to employee Stock-Based Compensation
Plans
AmortizationofBrokeredDepositPlacement 0001628280-20-014656 1 0
monetary D D Amortization of Brokered Deposit Placement
amortization of brokered deposit placement
AmortizationofUpfrontLoanFees 0001628280-20-014656 1 0 monetary D
D Amortization of Upfront Loan Fees Amortization of Upfront Loan Fees
BorrowingsCollateralizedByLoansInTrustIssued 0001628280-20-014656 1 0
monetary D D Borrowings Collateralized By Loans In Trust Issued
Borrowings Collateralized By Loans In Trust Issued
BorrowingsCollateralizedByLoansInTrustRepaid 0001628280-20-014656 1 0
monetary D C Borrowings Collateralized By Loans In Trust Repaid
Borrowings Collateralized By Loans In Trust Repaid
CashAndInvestmentsInterestIncomeLoss 0001628280-20-014656 1 0
monetary D C Cash And Investments Interest Income Loss Cash and
investments interest income (loss).
Cashpaidforbrokereddepositplacementfee 0001628280-20-014656 1 0
monetary D C Cash paid for brokered deposit placement fee Cash
paid for brokered deposit placement fee
DividendsCommonStockAccrualAdjustment 0001628280-20-014656 1 0
monetary D D Dividends, Common Stock, Accrual Adjustment
Dividends, Common Stock, Accrual Adjustment
InterestIncomeonTaxIndemnificationReceivable 0001628280-20-014656 1 0
monetary D C Interest Income on Tax Indemnification Receivable
Interest Income on Tax Indemnification Receivable
Netincreasedecreaseinbrokeredcertificatesofdeposit 0001628280-20-014656 1
0 monetary D D Net increase (decrease) in brokered
certificates of deposit Net increase (decrease) in brokered certificates of deposit
Netincreasedecreaseinloansheldforinvestment 0001628280-20-014656 1 0
monetary D C Net (increase) decrease in loans held for investment
Net (increase) decrease in loans held for investment
NetIncreaseDecreaseinUpfrontLoanFees 0001628280-20-014656 1 0
monetary D D Net Increase (Decrease) in Upfront Loan Fees Net
Increase (Decrease) in Upfront Loan Fees
NetincreaseinNOWaccountdeposits 0001628280-20-014656 1 0 monetary
D D Net increase in NOW account deposits Net increase in NOW
account deposits
Netproceedsfromsalesofstudentloansheldforinvestment 0001628280-20-014656 1
0 monetary D D Net proceeds from sales of student loans held
for investment Net proceeds from sales of student loans held for investment
ProceedsfromClaimpayments 0001628280-20-014656 1 0 monetary D
D Proceeds from Claim payments Proceeds from Claim payments
StockholdersEquityAttributabletoParentExcludingTreasuryStock 0001628280-20-
014656 1 0 monetary I C Stockholders' Equity Attributable
to Parent, Excluding Treasury Stock Stockholders' Equity Attributable to Parent,
Excluding Treasury Stock
StudentLoansacquiredandoriginated 0001628280-20-014656 1 0 monetary
D C Student Loans acquired and originated Student Loans acquired
and originated
TaxIndemnificationReceivable 0001628280-20-014656 1 0 monetary I
D Tax Indemnification Receivable Tax Indemnification Receivable
Upromiserelatedliability 0001628280-20-014656 1 0 monetary I
C Upromise related liability Upromise related liability
D D Increase (Decrease) in Lease Liabilities The amount of increase
(decrease) in lease liabilities.
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedC
ompensationAndPreopeningCosts 0001558370-20-011596 1 0 monetary D
D Selling General and Administrative Expenses Excluding Depreciation
Amortization Stock Based Compensation and Preopening Costs This element represents
selling, general and administrative expenses excluding depreciation, amortization,
stock-based compensation and pre-opening costs.
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts 0000350698-
20-000130 1 0 monetary D D Depreciation and Amortization
Excluding Debt Financing Costs and Discounts The aggregate expense recognized in
the current period that reflects the allocation of the cost of tangible assets and
intangible assets over the assets' useful lives. This concept does not include the
amortization of debt financing costs and discounts.
FinanceAndInsuranceNetMember 0000350698-20-000130 1 1 member
Finance and Insurance, Net [Member] Finance and insurance, net [Member]
FloorplanInterestExpense 0000350698-20-000130 1 0 monetary D
D Floorplan interest expense Interest expense incurred on vehicle
floorplan payable trade and non-trade outstanding during the period.
FloorplanPayableAxis 0000350698-20-000130 1 1 axis
Floorplan Payable [Axis] Floorplan Payable [Axis]
FloorplanPayableTradeNonTradeDomain 0000350698-20-000130 1 1 member
Floorplan Payable Trade Non Trade [Domain] Floorplan payable trade
non trade [Domain]
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet 0000350698-20-000130 1
0 monetary D D Increase Decrease In Vehicle Floor Plan Payable
Non Trade Net The net change during the reporting period in vehicle floorplan
payable-non-trade due by the reporting entity.
IncreaseDecreaseInVehicleFloorplanPayableTradeNet 0000350698-20-000130 1
0 monetary D D Increase Decrease In Vehicle Floorplan Payable
Trade Net The net change during the reporting period in vehicle floorplan
payable-trade due by the reporting entity.
NewVehicleMember 0000350698-20-000130 1 1 member New
Vehicle [Member] New vehicle [Member]
NonTradeMember 0000350698-20-000130 1 1 member Non-
Trade [Member] Amounts borrowed to finance specific new and, to a lesser extent,
used vehicle inventories with non-trade lenders (lenders that are not finance
captive subsidiaries of the manufacturer).
PartsAndServiceMember 0000350698-20-000130 1 1 member
Parts and Service [Member] Parts and service [Member]
TradeMember 0000350698-20-000130 1 1 member Trade
[Member] Amounts borrowed to finance the purchase of specific new vehicle
inventories with the corresponding manufacturers' captive finance subsidiaries
("trade lenders").
UsedVehicleMember 0000350698-20-000130 1 1 member Used
Vehicle [Member] Used vehicle [Member]
VehicleFloorplanPayable 0000350698-20-000130 1 0 monetary I C
Vehicle Floorplan Payable Amounts borrowed to finance the purchase of
specific new vehicle inventories with the corresponding manufacturers' captive
finance subsidiaries ("trade lenders") and specific new and, to a lesser extent,
used vehicle inventories with non-trade lenders (lenders that are not captive
finance subsidiaries of the manufacturer).
AffiliatesAndOtherCompaniesMember 0000277948-20-000048 1 1 member
Affiliates and Other Companies [Member] Affiliates and Other
Companies [Member]
EquipmentandOtherRents 0000277948-20-000048 1 0 monetary D D
Equipment and Other Rents Rent paid for freight cars owned by other
railroads or private companies, net of rents received, including lease expenses
primarily for locomotives, railcars, containers and trailers, office and other
rentals.
InvestmentsInJointVenturesMember 0000277948-20-000048 1 1 member
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Warrant liability Value of warrant liability.
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NoncontrollingInterestIncreaseDecreaseOtherItems 0001628280-20-014673 1
0 monetary D C Noncontrolling Interest, Increase (Decrease)
Other Items Increase in noncontrolling interest balance because of other items
which are not separately disclosed or provided for elsewhere in the taxonomy.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMet
hodInvestments 0001628280-20-014673 1 0 monetary D C Other
Comprehensive Income (Loss) Derivatives Qualifying as Hedges Net of Tax Excluding
Equity Method Investments Net of tax and reclassification adjustments amount of
the change in accumulated gain (loss) from derivative instruments designated and
qualifying as the effective portion of cash flow hedges. Excludes the entity's
proportionate share of the change in accumulated deferred hedging gain (loss)of its
equity method investee after the date of acquisition.
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments0001628280-20-014673
1 0 monetary D C Other Comprehensive Income (Loss) Net of
Tax Equity Method Investments Net of tax and reclassification adjustments amount of
the entity's proportionate share of the change in accumulated other comprehensive
income (loss) of its equity method investee after the date of acquisition.
Rights [Member]
ShareBasedCompensationPlanActivityValue 0001628280-20-014673 1 0
monetary D C Share Based Compensation Plan Activity Value
Represents the net amount of share-based compensation plan activity, which
may include (1) value of stock (or other type of equity) issued during the period
as a result of any equity-based compensation plan other than an employee stock
ownership plan (ESOP), net of stock value of such awards forfeited; (2) value,
after forfeitures, of stock or other type of equity granted of any equity-based
compensation plan other than an employee stock ownership plan (ESOP); and (3) the
amount of recognized equity-based compensation during the period.
0.500% Notes Due 2024 [Member] 0.500% Notes Due 2024
.125% Notes Due 2029 [Member] .125% Notes Due 2029
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
0000021344-20-000046 1 0 monetary D C Acquisitions of
businesses, equity method investments and nonmarketable securities The cash
outflow associated with the acquisition of a controlling interest in another entity
or an entity that is related to it but not strictly controlled (for example, an
unconsolidated subsidiary, affiliate, joint venture or equity method investment),
and the cash outflow to acquire asset without physical form usually arising from
contractual or other legal rights. Also can include nonmarketable securities.
AvailableForSaleSecuritiesAndCostMethodInvestments 0000021344-20-000046 1
0 monetary I D Available-for-sale Securities and Cost Method
Investments This item represents the aggregate carrying amount of other investments
including available-for-sale and cost-method investments as reported on or included
in the balance sheet. The original cost of the investments may differ from the
aggregate carrying amount disclosed due to various adjustments such as: (i)
dividends received in excess of earnings after the date of investment that are
considered a return of investment and therefore recorded as reductions to cost of
the investment, or (ii) a series of operating losses of an investee or other
factors which may indicate that a decrease in value of the investment has occurred
which is other than temporary and should accordingly be recognized.
CommonStock0.25ParValueMember 0000021344-20-000046 1 1 member
Common Stock, $0.25 Par Value [Member] Common Stock, $0.25 Par Value
FloatingRateNotesDue2021Member 0000021344-20-000046 1 1 member
Floating Rate Notes Due 2021 [Member] Floating Rate Notes Due 2021
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets 0000021344-20-000046 1
0 monetary I D Other Indefinite-Lived and Finite-Lived
Intangible Assets Carrying amount (original costs adjusted for previously
recognized amortization and impairment) as of the balance sheet date of rights not
otherwise specified in the taxonomy having a projected definite or indefinite
period of benefit.
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
Disposals of businesses equity method investments and nonmarketable securities
The cash inflow associated with the sale, maturity and collection of all
investments such as debt, security and so forth during the period, and the cash
inflow associated with the deconsolidation of a previously consolidated subsidiary
or sale of an entity that is related to it but not strictly controlled.
ProceedsfromDisposalsofInvestments 0000021344-20-000046 1 0 monetary
D D Proceeds from Disposals of Investments The cash inflow
associated with the acquisition of mainly short-term investments. These short-term
investments are time deposits that have maturities of greater than three months but
less than one year.
PurchasesofInvestments 0000021344-20-000046 1 0 monetary D C
Purchases of Investments The cash outflow associated with the
acquisition of mainly short-term investments. These short-term investments are time
deposits that have maturities of greater than three months but less than one year.
RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBala
nceSheet 0000021344-20-000046 1 0 monetary I D Restricted
Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on
Balance Sheet Represents cash, cash equivalents, restricted cash and restricted
cash equivalents not included in the line item cash and cash equivalents reported
within the condensed consolidated balance sheet.
Cash paid during the period for [Abstract]
ConsolidatedStoresAxis 0000916365-20-000184 1 1 axis
Consolidated Stores [Axis] Consolidated Stores [Axis]
Exerciseofstockoptionsandrestrictedstockunits 0000916365-20-000184 1 0
shares D Exercise of stock options and restricted stock units
Exercise of stock options and restricted stock units
NatureOfBusinessAbstract 0000916365-20-000184 1 1
Nature of business [Abstract]
PetsensestoresDomain 0000916365-20-000184 1 1 member
Petsense stores [Domain] Petsense stores [Domain]
SupplementaldisclosuresofnoncashactivitiesAbstract 0000916365-20-000184 1
1 Supplemental disclosures of non-cash activities
[Abstract] Supplemental disclosures of non-cash activities [Abstract]
TSCOandPetsenseDomain 0000916365-20-000184 1 1 member
TSCO and Petsense [Domain] TSCO and Petsense [Domain]
TSCOstoresDomain 0000916365-20-000184 1 1 member TSCO
stores [Domain] TSCO stores [Domain]
AircraftFinancingMember 0000034782-20-000133 1 1 member
Aircraft Financing [Member] Class of financing receivables related to
aircraft financing loans.
AutoAndLightTruckMember 0000034782-20-000133 1 1 member
Auto, And Light, Truck [Member] Class of financing receivables related to
auto and light truck loans.
BusinessDevelopmentAndMarketingExpense 0000034782-20-000133 1 0
monetary D D Business Development and Marketing Expense This
element includes business development expense which involves the development of
marketing, sales, information management and customer service. Also includes the
total expense recognized in the period for promotion, public relations, and brand
or product advertising.
CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure 0000034782-
20-000133 1 0 monetary I D Cash and Due from Banks Excluding
Federal Home Loan Bank Cash Fair Value Disclosure This element represents the
portion of the balance sheet assertion valued at fair value by the entity whether
such amount is presented as a separate caption or as a parenthetical disclosure.
Additionally, this element may be used in connection with the fair value
disclosures required in the footnote disclosures to the financial statements. The
element may be used in both the balance sheet and disclosure in the same
submission. For banks and other depository institutions: It includes cash on hand
(currency and coin), cash items in process of collection, noninterest bearing
deposits due from other financial institutions (including corporate credit unions),
and balances with the Federal Reserve Banks and central banks.
CommercialAndAgriculturalLoansMember 0000034782-20-000133 1 1 member
Commercial and Agricultural Loans [Member] Class of financing
receivables related to commercial and agricultural loans.
ConstructionEquipmentFinancingMember 0000034782-20-000133 1 1 member
Construction Equipment Financing [Member] Class of financing
receivables related to construction equipment financing loans.
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense 0000034782-
20-000133 1 0 monetary D D Federal Deposit Insurance
Corporation Premium and Other Insurance Expense This element represents the premium
paid to the Federal Deposit Insurance Corporation for deposit insurance which is
included in noninterest expense. Also includes other insurance expenses.
FederalFundsSoldAndInterestBearingDepositsInBanks 0000034782-20-000133 1
0 monetary I D Federal Funds Sold and Interest Bearing
Deposits in Banks This element represents the amount outstanding of funds lent to
other depository institutions, securities brokers, or securities dealers in the
form of Federal Funds sold; for example, immediately available funds lent under
agreements or contracts that mature in one business day or roll over under a
continuing contract, regardless of the nature of the transaction or the collateral
involved, excluding overnight lending for commercial and industrial purposes. Also
include Federal Funds sold under agreements to resell on a gross basis, excluding
(1) sales of term Federal Funds, (2) due bills representing purchases of securities
or other assets by the reporting bank that have not yet been delivered and similar
instruments, (3) resale agreements that mature in more than one business day
involving assets other than securities, and (4) yield maintenance dollar repurchase
agreements. Also includes Federal Home Loan Bank cash and interest-bearing deposits
with Federal Reserve Banks. In addition, this element also includes interest-
bearing deposits in other financial institutions for relatively short periods of
time including, for example, certificates of deposits, which are presented
separately from cash on the balance sheet.
FurnitureAndEquipmentExpense 0000034782-20-000133 1 0 monetary D
D Furniture and Equipment Expense This element represents equipment
expense including depreciation, repairs, rentals, and service contract costs. This
item also includes equipment purchases which do not qualify for capitalization in
accordance with the entity's accounting policy. This item also includes furniture
expenses, software maintenance, software license fees and computer processing costs
such as website maintenance.
IncreaseDecreaseinDemandDepositsandSavingsAccounts 0000034782-20-000133 1
0 monetary D D Increase (Decrease) in Demand Deposits and
Savings Accounts The net cash inflow or outflow in the total of all demand
deposits and savings account deposits, classified as cash flows from financing
activities.
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities 0000034782-20-
000133 1 0 monetary D D Interest Expense, Long Term Debt
and Mandatorily Redeemable Securities This element represents the aggregate
amount of interest incurred on all long-term debt and mandatorily redeemable
securities.
LoanAndLeaseCollectionAndRepossessionExpense 0000034782-20-000133 1 0
monetary D D Loan and Lease Collection and Repossession Expense
This element represents the amount of expense recognized during the period
for the foreclosure on real estate assets and the valuation adjustment and costs
for repossessed assets.
LongTermDebtAndMandatorilyRedeemableSecurities 0000034782-20-000133 1 0
monetary I C Long Term Debt and Mandatorily Redeemable Securities
This element represents the aggregate carrying amount of long-term borrowings
as of the balance sheet date including Federal Home Loan Bank borrowings, current
portion of long term debt and promissory notes. Also includes the amount that is
required to be paid, determined under the conditions specified in the contract, if
as of the reporting date, the shares are mandatorily redeemable after one year from
the reporting date or operating cycle, if longer.
MediumAndHeavyDutyTruckMember 0000034782-20-000133 1 1 member
Medium and Heavy Duty Truck [Member] Class of financing receivables
related to medium and heavy duty truck loans.
MortgageBankingIncome 0000034782-20-000133 1 0 monetary D C
Mortgage Banking Income The noninterest income derived from mortgage banking
activities including servicing fees. Also includes the gain/loss on sale of loans.
In addition, includes the adjustment to the carrying value of the rights retained
or purchased to service mortgages. These adjustments are made on a lower of cost or
market value basis.
NetGainOnSaleOfOtherRealEstateAndRepossessions 0000034782-20-000133 1 0
monetary D C Net Gain On Sale Of Other Real Estate And
Repossessions The net gain resulting from sales of other real estate owned and
repossessed assets.
of operating lease right of use assets
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases 0000034782-20-000133
1 0 monetary D C Payments for (Proceeds from) Equipment
Owned under Operating Leases This element represents the net cash inflow (outflow)
for the change in the beginning and end of period of equipment owned under
contractual arrangements classified as operating leases.
ProceedsForPaymentsToAcquireOtherInvestments 0000034782-20-000133 1 0
monetary D C Proceeds for Payments to Acquire Other Investments
This element includes the following: (1) The net cash inflow (outflow) in
Interest-bearing Deposits by banks in other financial institutions for periods of
time exceeding 3 months including, for example, certificates of deposits. (2) The
net cash outflow or inflow of Federal Home Loan Bank Stock during the period.
Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a
Federal Home Loan Bank (or Federal Reserve Bank).
ProceedsFromDirectFinanceLeasePayments 0000034782-20-000133 1 0
monetary D D Proceeds From Direct Finance Lease Payments
Proceeds From Direct Finance Lease Payments
ProceedsFromIssuanceOfPPPLoans 0000034782-20-000133 1 0 monetary
D D Proceeds from issuance of PPP loans The cash inflow from issuance
of Small Business Administration Paycheck Protection Program (PPP) loans.
ProceedsFromLoansSoldOrParticipatedToOthers 0000034782-20-000133 1 0
monetary D D Proceeds from Loans Sold or Participated to Others
The cash inflow from held-for-investment loans sold or participated to
others.
ProfessionalAndDirectorsFees 0000034782-20-000133 1 0 monetary D
D Professional and Directors Fees This element includes fees charged
for services from professionals such as doctors, lawyers and accountants. Also
includes expenses related to directors' fees which are fees paid by an entity to
its directors. Directors fees may be paid in addition to salary and other benefits.
StockIssuedDuringPeriodSharesStockBasedCompensationAwards 0000034782-20-000133
1 0 shares D Stock Issued During Period, Shares Stock
Based Compensation Awards Number of shares issued during the period as a result
of stock based compensation awards including employee stock ownership plan (ESOP)
and employee stock purchase plan (ESPP).
StockIssuedDuringPeriodValueStockBasedCompensationAwards 0000034782-20-000133
1 0 monetary D C Stock Issued During Period, Value Stock
Based Compensation Awards Value of stock issued during the period as a result
of stock based compensation awards including employee stock ownership plan (ESOP)
and employee stock purchase plan (ESPP).
SuppliesAndCommunicationExpense 0000034782-20-000133 1 0 monetary
D D Supplies and Communication Expense This element represents the
amount of expense incurred for supplies and postage. Also includes the amount of
expense incurred in the period for communication, which is the exchange of
information by several methods.
TransferOtherRealEstateAndRepossessedAssets 0000034782-20-000133 1 0
monetary D D Transfer Other Real Estate and Repossessed Assets
This element represents the value of real estate transferred in noncash
transactions during the reporting period. Also includes repossessed assets.
UsGaap_ProceedsFromPaymentsToNoncontrollingInterests 0000034782-20-000133 1
0 monetary D D us-
gaap_ProceedsFromPaymentsToNoncontrollingInterests Amount of cash inflow
(outflow) from (to) a noncontrolling interest. Excludes dividends paid to the
AmortizationOfDebtIssueCostsDiscountAndDeferredHedgeGain 0000073088-20-000147
1 0 monetary D D Amortization of debt issue costs discount
and deferred hedge gain Amortization of debt issue costs discount and deferred
hedge gain
[Abstract]
AccretionOfRedeemableNoncontrollingInterests 0000866829-20-000033 1 0
monetary D D Accretion Of Redeemable Noncontrolling Interests
Accretion of redeemable noncontrolling interests to redemption value through
retained earnings (equity classification).
AggregateCostDebtInstrumentConvertibleAssociatedCappedCallTransactions 0000866829-
20-000033 1 0 monetary D D Aggregate Cost, Debt Instrument,
Convertible, Associated Capped Call Transactions Aggregate cost for capped
call transactions in connection with issuance of convertible debt instruments.
PaymentForCappedCallTransactions 0000866829-20-000033 1 0 monetary
D C Payment For Capped Call Transactions Payment for capped call
transactions in connection with issuance of convertible debt instrument
ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings
Of Deferred Gain From Sale And Leaseback Transaction To Retained Earnings
Reclassification of previously deferred gain from a sale and leaseback
transaction to retained earnings upon adoption ASC No. 842 Leases
RepaymentsOfLongTermSecuredDebt 0000866829-20-000033 1 0 monetary
D C Repayments Of Long Term Secured Debt The cash outflows from
the payment of collateralized debt obligation (backed by a lien on the entity's
assets) to MARAD, a U.S. governmental agency.
RoyaltyIncomeAndOther 0000866829-20-000033 1 0 monetary D C
Royalty Income And Other Amount of nonoperating income related to income
from oil and gas royalty interest and other.
AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent 0000908937-20-
000043 1 0 monetary I C Accounts Payable And Accrued
Expenses Excluding Interest Payable Current Accounts payable and accrued
expenses excluding interest payable current.
AcquisitionAndRestructuringCosts 0000908937-20-000043 1 0 monetary
D D Acquisition And Restructuring Costs Acquisition And Restructuring
Costs
AmortizationOfEquityMethodInvestmentDeferredIncome 0000908937-20-000043 1
0 monetary D D Amortization Of Equity Method Investment
Deferred Income Amortization Of Equity Method Investment Deferred Income
CashPaidDuringPeriodAbstract 0000908937-20-000043 1 1
Cash Paid During Period [Abstract] Cash paid during period.
CustomerServiceAndBillingMember 0000908937-20-000043 1 1 member
Customer Service And Billing [Member] Customer Service And Billing
[Member]
EquipmentProductsAndServicesMember 0000908937-20-000043 1 1 member
Equipment Products And Services [Member] Equipment Products And
Services [Member]
IncreaseDecreaseInDueFromToRelatedParties 0000908937-20-000043 1 0
monetary D C Increase Decrease In Due From To Related Parties
Increase (decrease) in due from (to) related parties.
monetary D D Increase (Decrease) In Operating Lease, Liabilities
Increase (Decrease) In Operating Lease, Liabilities
OtherRevenueMember 0000908937-20-000043 1 1 member
Other Revenue [Member] Other Revenue [Member]
PandoraMember 0000908937-20-000043 1 1 member
Pandora [Member] Pandora [Member]
PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees 0000908937-
20-000043 1 0 monetary D C Payments to Acquire Investments In
Related Parties And Other Equity Investees Payments to Acquire Investments In
Related Parties And Other Equity Investees
ProgrammingAndContentMember 0000908937-20-000043 1 1 member
Programming And Content [Member] Programming and content.
RevenueShareAndRoyaltiesMember 0000908937-20-000043 1 1 member
Revenue Share And Royalties [Member] Revenue Share And Royalties
[Member]
StockIssuedAcquisition 0000908937-20-000043 1 0 monetary D C
Stock Issued, Acquisition Stock Issued, Acquisition
SubscriberAcquisitionCosts 0000908937-20-000043 1 0 monetary D
D Subscriber Acquisition Costs Hardware subsidies paid to radio
manufacturers, distributors and automakers; subsidies paid for chip sets and
certain other components used in manufacturing radios; device royalties for certain
radios and chipsets; commissions paid to automakers and retailers; product warranty
obligations; freight; and provisions for inventory allowances attributable to
inventory consumed in our OEM and retail distribution channels.
TransmissionMember 0000908937-20-000043 1 1 member
Transmission [Member] Transmission [Member]
TreasuryStockValueAcquiredNotYetRetired 0000908937-20-000043 1 0
monetary D D Treasury Stock Value Acquired Not Yet Retired
Treasury stock value acquired not yet retired.
AncillaryRevenue 0000912593-20-000165 1 0 monetary D C
Ancillary Revenue Ancillary Revenue
AspenSeriesB3PreferredOperatingPartnershipUnitsMember 0000912593-20-000165 1
1 member Aspen Series B3 Preferred Operating Partnership
Units [Member] Aspen Series B3 Preferred Operating Partnership Units [Member]
Brokeragecommissionsandotherincomenet 0000912593-20-000165 1 0
monetary D C Brokerage commissions and other income, net
Includes brokerage commissions, gain (loss) on sale of land, and other - net
CommonOpUnitsMember 0000912593-20-000165 1 1 member
Common OP Units [Member] Common OP Units [Member]
CommonStockAndOPUnitsMember 0000912593-20-000165 1 1 member
Common Stock And OP Units [Member] Common Stock And OP Units
ConversionOfSeriesAFourPreferredStock 0000912593-20-000165 1 0
monetary D C Conversion Of Series A Four Preferred Stock
Conversion Of Series A Four Preferred Stock
DeferredLiabilityMember 0000912593-20-000165 1 1 member
Deferred Liability [Member] Deferred Liability
DistributionsFromAffiliate 0000912593-20-000165 1 0 monetary D
C Distributions from Affiliate Distributions from affiliate
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders 0000912593-
20-000165 1 0 monetary D C Distributions to stockholders, OP
unit holders, and preferred OP unit holders Distributions to stockholders,
Operating Partnership unit holders, and preferred Operating Partnership unit
holders
Issuanceofnotesandotherreceivables 0000912593-20-000165 1 0 monetary
D C Issuance of notes and other receivables The cash outflow
associated with borrowing supported by a written promise to pay an obligation.
LossonRemeasurementofInvestment 0000912593-20-000165 1 0 monetary
D C Loss on Remeasurement of Investment Loss on Remeasurement of
Investment
LossonRemeasurementofNotesReceivable 0000912593-20-000165 1 0
monetary D C Loss on Remeasurement of Notes Receivable Loss on
Remeasurement of Notes Receivable
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPref
erredStock 0000912593-20-000165 1 0 monetary D C Net Income
(Loss), Including Portion Attributable to Noncontrolling Interest and Returns from
Preferred Stock Net Income (Loss), Including Portion Attributable to
Noncontrolling Interest and Returns from Preferred Stock
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEscro
w 0000912593-20-000165 1 0 monetary D C Noncash Or Part
Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Escrow
Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument
Consideration, Escrow
PreferredEquityMandatorilyRedeemableMember 0000912593-20-000165 1 1
member Preferred Equity, Mandatorily Redeemable [Member]
Preferred Equity, Mandatorily Redeemable [Member]
PreferredreturntoSeriesA1preferredOPunits 0000912593-20-000165 1 0
monetary D D Preferred return to Series A-1 preferred OP units
Preferred return to convertible, non-redeemable Series A-1 Preferred
Operating Partnership unit holders.
PrepaymentPenaltyDebt 0000912593-20-000165 1 0 monetary D C
Prepayment Penalty, Debt Prepayment Penalty, Debt
RealEstateInvestmentPropertyLandImprovementsAndBuildings 0000912593-20-000165
1 0 monetary I D Real estate investment property, Land
improvements and buildings Real estate investment property, Land improvements
and buildings
RemeasurementOfMarketableSecurities 0000912593-20-000165 1 0 monetary
D C Remeasurement Of Marketable Securities Remeasurement Of
Marketable Securities
RemeasurementofNotesReceivableEquityMethodInvestment 0000912593-20-000165 1
0 monetary D C Remeasurement of Notes Receivable, Equity
Method Investment Remeasurement of Notes Receivable, Equity Method Investment
RentalHomeRevenue 0000912593-20-000165 1 0 monetary D C Rental
home revenue Rental home revenue
RepaymentofNotesandOtherReceivables 0000912593-20-000165 1 0 monetary
D D Repayment of Notes and Other Receivables The cash inflow
RevenueFromHomeSales 0000912593-20-000165 1 0 monetary D C
Revenue From Home Sales Revenue from home sales.
SeriesA4PreferredOpUnitsMember 0000912593-20-000165 1 1 member
Series A-4 Preferred Op Units [Member] Series A-4 Preferred OP Units
[Member]
SeriesA4PreferredStockMember 0000912593-20-000165 1 1 member
Series A-4 Preferred Stock [Member] Series A-4 Preferred Stock [Member]
SeriesB3PreferredOPUnitsMember 0000912593-20-000165 1 1 member
Series B-3 Preferred OP Units [Member] Series B-3 Preferred OP Units
[Member]
SeriesDPreferredOPUnitsMember 0000912593-20-000165 1 1 member
Series D Preferred OP Units [Member] Series D Preferred OP Units
[Member]
SeriesEPreferredOPUnitsDomain 0000912593-20-000165 1 1 member
Series E Preferred OP Units [Domain] Series E Preferred OP Units
[Domain]
SeriesFPreferredOPUnitsMember 0000912593-20-000165 1 1 member
Series F Preferred OP Units [Member] Series F Preferred OP Units
SeriesGPreferredOPUnitsMember 0000912593-20-000165 1 1 member
Series G Preferred OP Units [Member] Series G Preferred OP Units
StockBasedCompensationAmortizationAndForfeitures 0000912593-20-000165 1
0 monetary D D Stock-Based Compensation Amortization And
Forfeitures Stock-Based Compensation Amortization And Forfeitures
StockIssuedDuringPeriodValueNewIssuesPreferredOPUnits 0000912593-20-000165 1
Preferred OP Units Stock Issued During Period, Value, New Issues, Preferred OP
Units
TemporaryEquityDividends 0000912593-20-000165 1 0 monetary D
D Temporary Equity, Dividends Temporary Equity, Dividends
TemporaryEquityIssuanceofEquityUnits 0000912593-20-000165 1 0
monetary D C Temporary Equity, Issuance of Equity Units
Temporary Equity, Issuance of Equity Units
VariableInterestEntityEquityInterestsIssued 0000912593-20-000165 1 0
monetary D C Variable Interest Entity, Equity Interests Issued
Variable Interest Entity, Equity Interests Issued
Weighted Average Common Shares Outstanding [Abstract]Weighted
Average Common Shares Outstanding [Abstract]
FeesAndCommissionsServiceChargesOnDepositorAccounts 0001077428-20-000124 1
0 monetary D C Fees And Commissions, Service Charges On
Depositor Accounts Fees And Commissions, Service Charges On Depositor Accounts
FeesAndCommissionsSwapFees 0001077428-20-000124 1 0 monetary D
C Fees And Commissions, Swap Fees Fees And Commissions, Swap Fees
GoodwillAndIntangibleAssetsNet 0001077428-20-000124 1 0 monetary
I D Goodwill And Intangible Assets Net Carrying amount of Goodwill
as of the balance sheet date, net of amortization recognized prior to the adoption
of any changes in GAAP; and carrying amount of intangible assets (nonphysical
assets), net of accumulated amortization.
MortgageAndPremiumFinanceLoanFees 0001077428-20-000124 1 0 monetary
D C Mortgage And Premium Finance Loan Fees
MortgageFinance 0001077428-20-000124 1 0 monetary I D
Mortgage Finance Mortgage Finance
PaymentsForOriginationsOfMortgageFinanceLoans 0001077428-20-000124 1 0
monetary D C Payments for originations of mortgage finance loans
PrincipalPaymentsReceivedOnAvailableForSaleSecurities 0001077428-20-000124 1
0 monetary D D Principal Payments Received On Available For
Sale Securities The cash inflow associated with maturities (principal being
due)on securities not classified as either held-to-maturity securities or trading
securities which are classified as available-for-sale securities.
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans 0001077428-20-000124 1
0 monetary D D Proceeds from sale and collection of mortgage
finance loans
WealthManagementAndTrustFeeIncome 0001077428-20-000124 1 0 monetary
D C Wealth Management And Trust Fee Income Wealth Management And
Trust Fee Income
GroundLeaseReceivable 0001688852-20-000036 1 0 monetary I D
Ground Lease Receivable Ground Lease Receivable
InterestExpenseNoncash 0001688852-20-000036 1 0 monetary D D
Interest Expense, Noncash Interest Expense, Noncash
IStarInc.Member 0001688852-20-000036 1 1 member iStar
Inc. [Member] iStar Inc. [Member]
NonCashAccruedFinancingCosts 0001688852-20-000036 1 0 monetary D
C Non-Cash Accrued Financing Costs Non-Cash Accrued Financing Costs
NonCashAccruedOfferingCosts 0001688852-20-000036 1 0 monetary D
C Non-Cash Accrued Offering Costs Non-Cash Accrued Offering Costs
NonCashInterestIncomeFromSalesTypeLeases 0001688852-20-000036 1 0
monetary D C Non-Cash Interest Income from Sales-type Leases Non-
Cash Interest Income from Sales-type Leases
NoncashOrPartNoncashAcquisitionDebtObligationsAndOtherLiabilitiesAssumed
0001688852-20-000036 1 0 monetary D C Noncash or Part
Noncash Acquisition, Debt Obligations and Other Liabilities Assumed Noncash or
Part Noncash Acquisition, Debt Obligations and Other Liabilities Assumed
PaymentsofOfferingCosts 0001688852-20-000036 1 0 monetary D C
Payments of Offering Costs Payments of Offering Costs
PaymentstoOriginateAcquireSalesTypeLease 0001688852-20-000036 1 0
monetary D C Payments to Originate/Acquire Sales-Type Lease
Payments to Originate/Acquire Sales-Type Leases
ProceedsFundingsonGroundLeasereceivables 0001688852-20-000036 1 0
monetary D C Proceeds (Fundings) on Ground Lease receivables
Proceeds (Fundings) on Ground Lease receivables
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet 0001688852-
20-000036 1 0 monetary I D Real Estate Investment Property
Including Finite-Lived Intangible Assets, Net Real Estate Investment Property
Including Finite-Lived Intangible Assets, Net
SalestypeLeaseOriginationAndAcquisitionOfLeasesDuringPeriodNonCashActivity
0001688852-20-000036 1 0 monetary D D Sales-type Lease,
Origination And Acquisition Of Leases During Period, Non Cash Activity Sales-type
Lease, Origination And Acquisition Of Leases During Period, Non Cash Activity
CommonClassXMember 0001467373-20-000376 1 1 member
Common Class X [Member] Class X ordinary shares are entitled to one vote per
share and do not have cumulative voting rights. Holders of Class X ordinary shares
are not entitled to receive dividends and are not entitled to be paid any amount
upon a winding-up of Accenture plc. Accenture plc may redeem, at its option, any
Class X ordinary share for a redemption price equal to the par value of the Class X
ordinary share. Class X ordinary shares are not transferable without the consent of
Accenture plc.
DepreciationAmortizationAndOther 0001467373-20-000376 1 0 monetary
D D Depreciation, amortization and other The aggregate expense
assets.
IssuanceOfClassAOrdinarySharesAbstract 0001467373-20-000376 1 1
Issuance Of Class A Ordinary Shares [Abstract] Issuance Of Class A
Ordinary Shares [Abstract]
Ordinary Shares [Member] Ordinary shares satisfy the minimum share
capital requirements for an Irish public limited company commencing operations.
Ordinary shares are held in Treasury by Accenture plc and have no voting rights and
no dividend rights.
PurchasesorRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares
0001467373-20-000376 1 0 shares D Purchases or
Redemptions Of Noncontrolling Interests And Shares During Period, Shares
Purchases or Redemptions Of Noncontrolling Interests And Shares During
Period, Shares
PurchasesorRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
0001467373-20-000376 1 0 monetary D D Purchases or
Redemptions Of Noncontrolling Interests And Shares During Period, Value
Purchases and redemptions of shares and shares related to noncontrolling
interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares
0001467373-20-000376 1 0 shares D Purchases
Redemptions Of Noncontrolling Interests And Shares During Period, Shares
interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue
0001467373-20-000376 1 0 monetary D D Purchases
Redemptions Of Noncontrolling Interests And Shares During Period, Value
interests.
Receivablesandcontractassets 0001467373-20-000376 1 0 monetary I
D Receivables and contract assets Amount due from customers or
clients, within one year of the balance sheet date (or the normal operating cycle,
whichever is longer), for goods or services (including trade receivables) that have
been delivered or sold in the normal course of business, reduced to the estimated
net realizable fair value by an allowance established by the entity of the amount
it deems uncertain of collection.
RestrictedShareUnitsValue 0001467373-20-000376 1 0 monetary I
C Restricted Share Units Value Amount represents share-based
compensation accumulated amounts expensed related to unvested awards of restricted
share units. A restricted share unit represents an unfunded, unsecured right, which
is nontransferable except in the event of death of the participant, to receive an
Accenture plc Class A ordinary share on a specified date.
ThreePointFivePercentSeniorNotesDue2029Member 0001579241-20-000075 1 1
member Three Point Five Percent Senior Notes Due 2029
[Member] Three Point Five Percent Senior Notes Due 2029 [Member]
ConversionOfStockConversionRatio 0001603145-20-000053 1 0 pure D
Conversion Of Stock, Conversion Ratio Conversion Of Stock, Conversion
Ratio
IncomeLossfromEquityMethodInvestmentsOperatingActivities 0001603145-20-000053
Investments, Operating Activities Income (Loss) from Equity Method Investments,
Operating Activities
IncomeLossfromNonEconomicOwnershipInterests 0001603145-20-000053 1 0
monetary D C Income (Loss) from Non-Economic Ownership Interests
Income (Loss) from Non-Economic Ownership Interests
NoncashContributions 0001603145-20-000053 1 0 monetary D D
Noncash Contributions Noncash Contributions
NoncashContributionsOfOtherInvestments 0001603145-20-000053 1 0
monetary D D Noncash Contributions Of Other Investments
Noncash Contributions Of Other Investments
NoncashDistributions 0001603145-20-000053 1 0 monetary D C
Noncash Distributions Noncash Distributions
NoncontrollingInterestDecreasefromMemberNoteReceivable 0001603145-20-000053
1 0 monetary D D Noncontrolling Interest, Decrease from
Member Note Receivable Noncontrolling Interest, Decrease from Member Note
Receivable
NoncontrollingInterestIncreaseDecreaseinChangeinEquityMethodInvestees 0001603145-
20-000053 1 0 monetary D C Noncontrolling Interest, Increase
(Decrease) in Change in Equity Method Investees Noncontrolling Interest, Increase
(Decrease) in Change in Equity Method Investees
NoncontrollingInterestIncreaseDecreaseInOtherActivity 0001603145-20-000053 1
0 monetary D C Noncontrolling Interest, Increase (Decrease) In
Other Activity Noncontrolling Interest, Increase (Decrease) In Other Activity
NoncontrollingInterestIncreaseFromSaleOfNoncontrollingInterestInSubsidiary
Interest, Increase From Sale Of Noncontrolling Interest In Subsidiary
Noncontrolling Interest, Increase From Sale Of Noncontrolling Interest In
Subsidiary
OtherComprehensiveIncomeLossEquityMethodInvestmentsAdjustmentNetofTax 0001603145-
20-000053 1 0 monetary D C Other Comprehensive Income (Loss),
Equity Method Investments Adjustment, Net of Tax Other Comprehensive Income
(Loss), Equity Method Investments Adjustment, Net of Tax
OtherComprehensiveIncomeLossEquityMethodInvestmentsAdjustmentTax 0001603145-20-
000053 1 0 monetary D D Other Comprehensive Income (Loss),
Equity Method Investments Adjustment, Tax Other Comprehensive Income (Loss), Equity
Method Investments Adjustment, Tax
PaymentsToSubsidiaryInvestor 0001603145-20-000053 1 0 monetary D
C Payments To Subsidiary Investor Payments To Subsidiary Investor
PaymenttoDifferentialMembershipInvestors 0001603145-20-000053 1 0
monetary D C Payment to Differential Membership Investors
Payment to Differential Membership Investors
PowerPurchaseAgreementsMember 0001603145-20-000053 1 1 member
Power Purchase Agreements [Member] Power Purchase Agreements [Member]
PreferredUnitsAccruedDistributions 0001603145-20-000053 1 0 monetary
D D Preferred Units, Accrued Distributions Preferred Units, Accrued
Distributions
PreferredUnitsMember 0001603145-20-000053 1 1 member
Preferred Units [Member] Preferred Units [Member]
RelatedPartyContributions 0001603145-20-000053 1 0 monetary D
C Related Party Contributions Related Party Contributions
RelatedPartyDistributions 0001603145-20-000053 1 0 monetary D
D Related Party Distributions Related Party Distributions
RevenueOilAndGasServices1 0001603145-20-000053 1 0 monetary D
C Revenue, Oil And Gas Services1 Revenue, Oil And Gas Services1
RevenueRenewableEnergy 0001603145-20-000053 1 0 monetary D C
Revenue, Renewable Energy Revenue, Renewable Energy
SeriesAConvertiblePreferredUnitsMember 0001603145-20-000053 1 1 member
Series A Convertible Preferred Units [Member] Series A
Convertible Preferred Units
UtilitiesOperatingExpenseMaintenanceandOperationsOilandGas 0001603145-20-000053
1 0 monetary D D Utilities Operating Expense, Maintenance
and Operations, Oil and Gas Utilities Operating Expense, Maintenance and
Operations, Oil and Gas
UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParty 0001603145-20-
000053 1 0 monetary D D Utilities Operating Expense,
Maintenance and Operations, Related Party Utilities Operating Expense, Maintenance
and Operations, Related Party
UtilitiesOperatingExpenseMaintenanceandOperationsRelatedtoRenewableEnergyProjects
0001603145-20-000053 1 0 monetary D D Utilities
Operating Expense, Maintenance and Operations Related to Renewable Energy Projects
Utilities Operating Expense, Maintenance and Operations Related to Renewable
Energy Projects
AccruedSalesReturnProvisions 0001628280-20-014684 1 0 monetary I
C Accrued Sales Return provisions The amount represents sales return
provisions which are accrued as of the balance sheet date.
CollaborationIncome 0001628280-20-014684 1 0 monetary D C
Collaboration Income Amount of income from collaborations.
CollaboratorPaymentsReceivable 0001628280-20-014684 1 0 monetary
I D Collaborator Payments Receivable The total of payments
expected as part of a collaboration agreement.
CompensationObligationSettlement 0001628280-20-014684 1 0 monetary
D D CompensationObligationSettlement The expense related to the
settlement of compensation obligations.
IdleFacilityImpairmentCharge 0001628280-20-014684 1 0 monetary D
D IdleFacilityImpairmentCharge Amount of impairment charge related to
the Company's idle facilities as part of a restructuring.
IncreaseDecreaseinAccruedProductReturns 0001628280-20-014684 1 0
monetary D D Increase (Decrease) in Accrued Product Returns The
increase (decrease) during the reporting period in the accrual for product returns.
IncreaseDecreaseInCollaborationReceivable 0001628280-20-014684 1 0
monetary D C Increase (Decrease) In Collaboration Receivable The
increase (decrease) during the reporting period in amount due within one year (or
one business cycle) from a collaboration agreement.
IncreaseDecreaseinDeferredCollaborationIncome 0001628280-20-014684 1 0
monetary D D Increase (Decrease) in Deferred Collaboration Income
Amount of increase (decrease) in deferred collaboration income.
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract 0001628280-
20-014684 1 1 Net Income (Loss) Available To Common
Stockholders, Basic And Diluted [Abstract] Net Income (Loss) Available To
Common Stockholders, Basic And Diluted [Abstract]
NonConvertiblePreferredStockMember 0001628280-20-014684 1 1 member
Non-Convertible Preferred Stock [Member] Non-Convertible Preferred
Stock [Member]
StockIssuanceSettleIncentiveCompensationObligation 0001628280-20-014684 1
0 monetary D C Stock Issuance Settle Incentive Compensation
Obligation Stock issuance to settle incentive compensation obligation
OtherServiceFees 0001493152-20-019776 1 0 monetary D D Other
Service Fees Other service fees.
CumulativeEffectsAdjustmentFromAdoptionOfNewAccountingStandards 0001564590-20-
047271 1 0 monetary D C Cumulative Effects Adjustment From
Adoption Of New Accounting Standards Cumulative effects adjustment from
adoption of new accounting standards.
NoncashOrPartNoncashAcquisitionEarnOutLiability 0001564590-20-047271 1 0
monetary D C Noncash Or Part Noncash Acquisition Earn Out
Liability Noncash or part noncash acquisition, earn-out liability.
NoncashOrPartNoncashAcquisitionHoldback 0001564590-20-047271 1 0
monetary D C Noncash Or Part Noncash Acquisition Holdback
Noncash or part noncash acquisition, holdback.
AcquisitionOfSubsidiaries 0001213900-20-032817 1 0 monetary D
D Acquisition of subsidiaries
AcquisitionOfSubsidiariesShares 0001213900-20-032817 1 0 shares
D Acquisition of subsidiaries, shares
AppropriationOfStatutoryReserve 0001213900-20-032817 1 0 monetary
D C Appropriation of statutory reserve Appropriation of statutory
reserve.
CapitalContributionFromNonControllingShareholders 0001213900-20-032817 1
0 monetary D D Capital contribution from non-controlling
shareholders The amount of capital contribution from non-controlling
shareholders.
CumulativeEffectOfAccountingChange 0001213900-20-032817 1 0 monetary
D D Cumulative effect of adopting ASC 606
DeferredSubsidies 0001213900-20-032817 1 0 monetary I C
Deferred subsidies Deferred subsidies.
DispositionOfLongtermInvestment 0001213900-20-032817 1 0 monetary
D C DispositionOfLongtermInvestment
EscrowReceivableCurrent 0001213900-20-032817 1 0 monetary I D
Escrow receivable
ExerciseOfShareOptionsAndVestingOfRestrictedShares 0001213900-20-032817 1
0 monetary D C Exercise of share options and vesting of
restricted shares, shares Exercise of share options and vesting of restricted
shares.
ExerciseOfShareOptionsAndVestingOfRestrictedSharesAmount 0001213900-20-032817
1 0 monetary D C Exercise of share options and vesting of
restricted shares Exercise of share options and vesting of restricted shares.
Exercise of warrants, shares Exercise of warrants, shares.
Exercise of warrants Exercise of warrants value.
GainOnDisposalOfSubsidiaries 0001213900-20-032817 1 0 monetary D
C GainOnDisposalOfSubsidiaries Amount related to gain on disposal of
subsidiaries.
IncreaseDecreaseDeferredSubsidies 0001213900-20-032817 1 0 monetary
D C IncreaseDecreaseDeferredSubsidies
IncreaseDecreaseUnrecognizedTaxBenefits 0001213900-20-032817 1 0
monetary D D IncreaseDecreaseUnrecognizedTaxBenefits Unrecognized
tax benefits.
IssuanceOfWarrantsValueForInitialPublicOffering 0001213900-20-032817 1 0
monetary D C Warrants issued in connection with IPO The Value
represent the amount of Warrant issued in connection with IPO.
LossIncomeBeforeShareOfLossInEquityInvestees 0001213900-20-032817 1 0
monetary D C Income (loss) before share of income (loss) in equity
investees Loss income before share of loss in equity investees.
PayableForBusinessAcquisition 0001213900-20-032817 1 0 monetary D
C Payable for business acquisition and purchase of non-controlling
interests The amount payable for business acquisition.
PayableForInvestmentCostMethod 0001213900-20-032817 1 0 monetary
D C Payable for a long-term investment The amount of payable for
investment cost method.
PaymentsToAcquireInterestInSubsidiariesAndAffiliate 0001213900-20-032817 1
0 monetary D C
PaymentsToAcquireInterestInSubsidiariesAndAffiliate
PaymentsToAcquireShortTermInvestment 0001213900-20-032817 1 0
monetary D C PaymentsToAcquireShortTermInvestment
PrepaidForIssuanceCostsOfIpoInPreviousYear 0001213900-20-032817 1 0
monetary D D Prepaid for issuance costs of IPO in the previous
year Prepaid for issuance costs of IPO in the previous year.
PrepaymentDepositsAndOtherAssets 0001213900-20-032817 1 0 monetary
D D Prepayment, deposits and other assets
ProceedsFromAmountsDueFromRelatedParties 0001213900-20-032817 1 0
monetary D C ProceedsFromAmountsDueFromRelatedParties
ProceedsFromEscrowReceivables 0001213900-20-032817 1 0 monetary D
D Proceeds From Escrow Receivables Proceeds from Escrow receivables.
ProceedsFromUnderwriterOverallotment 0001213900-20-032817 1 0
monetary D D Due from underwriters on the over-allotment
Proceeds from underwriter overallotment.
PurchaseOfSubsidiariesSharesFromNonControllingInterests 0001213900-20-032817
1 0 monetary D C Purchase of subsidiaries' shares from
non-controlling interests shareholders The purchase of subsidiaries' shares from
non-controlling interests during the reporting period.
PurchaseOfSubsidiariesSharesFromNonControllingInterestsShares 0001213900-20-
032817 1 0 shares D Purchase of subsidiaries' shares
from non-controlling interests shareholders, shares
RemeasurementLossOfPreviouslyHeldEquityInterest 0001213900-20-032817 1 0
monetary D D Remeasurement loss of the previously held equity
interest
SaleOfSubsidiariesSharesToNoncontrollingInterests 0001213900-20-032817 1
0 monetary D C Sale of subsidiaries' shares to non-controlling
interests The Value represent the amount received from Sale of
subsidiaries&#8217; shares to non-controlling interests.
ShareOfLossInEquityInvesteesNetOfTax 0001213900-20-032817 1 0
monetary D C Share of income (loss) in equity investees, net of
tax Share of loss in equity investees, net of tax.
StatutorySurplusMember 0001213900-20-032817 1 0 member D
Statutory Surplus [Member] Statutory Surplus [Member].
StockIssuedDuringPeriodInitialPublicOfferingIssuanceCosts 0001213900-20-032817
1 0 monetary D C IPO issuance costs IPO issuance
costs.
StockIssuedDuringPeriodPublicOfferingWarrants 0001213900-20-032817 1 0
monetary D C Public offering warrants Public offering
warrants.
StockIssuedDuringPeriodSharesNoncashStockbasedCompensationExpenses 0001213900-
20-032817 1 0 shares D Stock-based compensation, shares
The Value represent the number of Shares issued for non cash stock based
compesation expenses.
StockIssuedDuringPeriodValueNoncashStockbasedCompensationExpense 0001213900-20-
032817 1 0 monetary D C Stock-based compensation The
Value represent the amount of non cash stock based compesation expenses.
StockIssueDuringPeriodValueNciThroughAcquisition 0001213900-20-032817 1
0 monetary D C
StockIssueDuringPeriodValueNciThroughAcquisition NCI through acquisition.
UncertainTaxBenefits 0001213900-20-032817 1 0 monetary I C
Unrecognized tax benefits Amount of uncertain tax benefits.
AdvancesNetOfInventoryInProgress 0001213900-20-032739 1 0 monetary
I C Advances net of inventory in progress Advances net of
inventory in progress.
CashAcquiredFromAcquisitions 0001213900-20-032739 1 0 monetary D
D Acquisition of Imdecol
CNetCashUsedToPayForAcquisitionOfImdecolSeeNoteAbstract 0001213900-20-032739
1 1 (c) Net cash used to pay for the Acquisition of
Imdecol (see Note 3):
FinancialIncomeExpensesNet 0001213900-20-032739 1 0 monetary D
D Financial Income (Expenses), Net Financial Income (Expenses), Net.
Goodswill 0001213900-20-032739 1 0 monetary D D Goodwill
IntangibleAssetsNet 0001213900-20-032739 1 0 monetary D D
Intangible assets , Net Intangible assets Net.
Inventory 0001213900-20-032739 1 0 monetary D D Inventory
IssuanceOfOrdinarySharesRelatedToAcquisition 0001213900-20-032739 1 0
monetary D C Issuance of Ordinary shares related to securities
purchase agreement, net Issuance of ordinary shares related to acquisition.
IssuanceOfOrdinarySharesRelatedToAcquisitionShares 0001213900-20-032739 1
0 shares D Issuance of Ordinary shares related to
securities purchase agreement, net, shares Issuance of ordinary shares related
to acquisition shares.
LossContract 0001213900-20-032739 1 0 monetary D D Loss
Contracts Loss Contracts.
NetCashPaidDuringYearAbstract 0001213900-20-032739 1 1
(a) Net cash paid during the year for:
NetCashUsedToPayForAcquisitions 0001213900-20-032739 1 0 monetary
D D Net cash used to pay for the Acquisition Net cash used to pay for
the Acquisition.
NonCashActivitieAbstract 0001213900-20-032739 1 1
(b) Non-cash activities:
OperatingLeaseLiabilitiesDueToAdoptionOfAsuNo.201602 0001213900-20-032739 1
0 monetary D C Operating lease liabilities due to adoption of
ASU No. 2016-02 Operating lease liabilities due to adoption of ASU No. 2016-02.
OperatingLeaseRightofuseAssetsDueToAdoptionOfAsuNo.201602 0001213900-20-032739
1 0 monetary D C Operating lease right-of-use assets due
to adoption of ASU No. 2016-02 Operating lease right-of-use assets due to
adoption of ASU No. 2016-02.
PrepaidExpensesRelatedToSeda 0001213900-20-032739 1 0 monetary D
D Prepaid expenses related to 2017 SEDA (see Note 15a(1) Prepaid
expenses related to 2017 SEDA.
PropertyAndEquipmentNet 0001213900-20-032739 1 0 monetary D D
Property and equipment, Net Property and equipment Net.
SeverancePayNet 0001213900-20-032739 1 0 monetary D C
Severance Pay Net Severance pay net.
AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement 0000006201-20-
000101 1 0 monetary D C Adjustments To Additional Paid In
Capital, Disputed Claims Settlement Adjustments To Additional Paid In Capital,
Disputed Claims Settlement
AirTrafficMember 0000006201-20-000101 1 1 member Air
Traffic [Member] Air Traffic [Member]
GroundPropertyAndEquipmentGross 0000006201-20-000101 1 0 monetary
I D Ground Property and Equipment, Gross The gross amount of
long-lived, depreciable ground property and equipment.
IncreaseDecreaseInRestrictedShortTermInvestments 0000006201-20-000101 1
0 monetary D C Increase (Decrease) In Restricted Short-Term
Investments Increase (Decrease) In Short-Term Investments
IntercompanyEquityTransfer 0000006201-20-000101 1 0 monetary D
C Intercompany Equity Transfer Intercompany Equity Transfer
LoyaltyProgramMember 0000006201-20-000101 1 1 member
Loyalty Program [Member] Loyalty Program [Member]
OtherSignificantNoncashTransactionBankruptcySettlementObligation 0000006201-20-
000101 1 0 monetary D C Other Significant Noncash
Transaction Bankruptcy Settlement Obligation Other Significant Noncash
Transaction, Bankruptcy Settlement Obligation
PayrollSupportProgramWarrantsCARESActMember 0000006201-20-000101 1 1
member Payroll Support Program Warrants, CARES Act [Member]
Payroll Support Program Warrants, CARES Act
PayrollSupportProgramWarrantsIssued 0000006201-20-000101 1 0 monetary
D C Payroll Support Program Warrants Issued Payroll Support Program
Warrants Issued
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
0000006201-20-000101 1 0 monetary D D Proceeds From Sale
Of Property Plant And Equipment and Sale Leaseback Transactions Proceeds From Sale
Of Property Plant And Equipment and Sale Leaseback Transactions
RestructuringAndOtherExpenseIncomeMainline 0000006201-20-000101 1 0
monetary D D Restructuring And Other Expense (Income), Mainline
Restructuring And Other Expense (Income), Mainline
TreasuryLoanWarrantAgreementCARESActMember 0000006201-20-000101 1 1
member Treasury Loan Warrant Agreement, CARES Act [Member]
Treasury Loan Warrant Agreement, CARES Act
TreasuryLoanWarrantsIssued 0000006201-20-000101 1 0 monetary D
C Treasury Loan Warrants Issued Treasury Loan Warrants Issued
IncomeBeforeEquityInterest 0000055785-20-000074 1 0 monetary D
C Income Before Equity Interest Income Before Equity Interest
InvestmentsInTimeDeposits 0000055785-20-000074 1 0 monetary D
C Investments in time deposits Investments in time deposits
MarketingResearchAndGeneralExpenses 0000055785-20-000074 1 0 monetary
D D Marketing, research and general expenses The aggregate total
costs related to selling a firm's product and services, as well as all other
and postal charges. The aggregate costs incurred in a planned search or critical
or in bringing about a significant improvement to an existing product or process.
General and administrative expenses include salaries of non-sales personnel, rent,
utilities, communication, etc.
MaturitiesOfTimeDeposits 0000055785-20-000074 1 0 monetary D
D Maturities of time deposits Maturities of time deposits
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemable
InterestsShare 0000055785-20-000074 1 0 monetary D C Net
Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes
Redeemable Interests' Share Net Income (Loss), Including Portion Attributable to
Noncontrolling Interest, Excludes Redeemable Interests' Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare 0000055785-
Net of Tax, Excludes Redeemable Interests' Share Other Comprehensive Income
(Loss), Net of Tax, Excludes Redeemable Interests' Share
RedeemablePreferredSecuritiesofSubsidiaries 0000055785-20-000074 1 0
monetary I C Redeemable Preferred Securities of Subsidiaries
Redeemable Preferred Securities of Subsidiaries
IncreaseDecreaseInAccruedAdvertisingAndPromotions 0000106640-20-000161 1
0 monetary D D Increase Decrease In Accrued Advertising And
Promotions Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseinaccruedexpensesandcurrentliabilities 0000106640-20-000161
1 0 monetary D D Increase(Decrease) in accrued expenses
and current liabilities The increase (decrease) during the reporting period in the
amount due to accrued expenses and current liabilities.
IncreaseDecreaseinObligationPensionandOtherPostretirementBenefitsOther 0000106640-
20-000161 1 0 monetary D D Increase (Decrease) in Obligation,
Pension and Other Postretirement Benefits, Other Increase (Decrease) in
Obligation, Pension and Other Postretirement Benefits, Other
LongtermDebtExcludingNotesPayableCurrentMaturities 0000106640-20-000161 1
0 monetary I C Long-term Debt Excluding Notes Payable, Current
Maturities Long-term Debt Excluding Notes Payable, Current Maturities
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments 0000106640-20-
000161 1 0 monetary D D Proceeds from sale of property,
plant and equipment, and other investments Proceeds from sale of property,
plant and equipment, and other investments
ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow 0001437749-
20-021490 1 0 monetary D C Change in accounts receivable
resulting from insurance funds held in escrow The change in accounts receivable
resulting from a change in funds held in escrow.
ChangeInEquityResultingFromChangeInAccruedExpenses 0001437749-20-021490 1
0 monetary D C Change in equity resulting from change in
accrued expenses The amount of change in equity resulting from a change in the
amount of accrued expenses.
ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable 0001437749-20-
021490 1 0 monetary D C Change in property and equipment
resulting from change in accounts payable The increase (decrease) in property and
equipment resulting from an increase (decrease) in accounts payable as a part of
non-cash activity.
ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses 0001437749-20-
021490 1 0 monetary D C Change in property and equipment
resulting from change in accrued expenses The increase (decrease) in property and
equipment resulting from an increase (decrease) in accrued expenses as a part of
non-cash activity.
DepreciationAndRightOfUseAssetAmortization 0001437749-20-021490 1 0
monetary D D Depreciation The current period expense charged
against earnings on long-lived, physical assets not used in production, and which
are not intended for resale, to allocate or recognize the cost of such assets over
their useful lives; or to record the reduction in book value of right-of-use asset
over the benefit period of such asset; or to reflect consumption during the period
of an asset that is not used in production.
FairValueOfCommonStockIssuedForConsultingServices 0001437749-20-021490 1
0 monetary D D Fair value of common stock issued for
consulting services Fair value of common stock issued during the period for
consulting services.
D D Deferred rent Amount of increase (decrease) in deferred rent
during the period.
January2019PublicOfferingMember 0001437749-20-021490 1 1 member
January 2019 Public Offering [Member] Refers to the January 2019
Public Offering.
May2019PublicOfferingMember 0001437749-20-021490 1 1 member
May 2019 Public Offering [Member] Refers to the May 2019 Public Offering.
NoncashConvertibleNoteInterestExpense 0001437749-20-021490 1 0
monetary D D Non-cash convertible note interest expense The
value of convertible note interest expense recorded in non-cash transactions.
Non-cash interest expense Value of non-cash interest expense recorded in
non-cash transactions.
monetary I C Lease liability, current portion Present value of
lessee's discounted obligation for lease payments from operating and finance
leases, classified as current.
monetary I C Lease liability, non-current portion Present
value of lessee's discounted obligation for lease payments from operating and
finance leases, classified as noncurrent.
PaymentsToAcquireEquipmentDepositsAndOtherAssets 0001437749-20-021490 1
0 monetary D C
aqms_PaymentsToAcquireEquipmentDepositsAndOtherAssetsThe cash outflow during
the period to acquire equipment deposits and other assets.
FinancialServicesIncomeLossFromContinuingOperationsBeforeTaxes 0001561680-20-
000108 1 0 monetary D C Financial Services Income Loss From
Continuing Operations Before Taxes Financial services income (loss) from
continuing operations before taxes.
FinancialServicesIncomeLossFromEquityMethodInvestments 0001561680-20-000108
1 0 monetary D C Financial Services Income Loss From
Equity Method Investments Financial services income loss from equity method
investments.
HomebuildingIncomeLossFromContinuingOperationsBeforeTaxes 0001561680-20-000108
1 0 monetary D C Homebuilding Income Loss From Continuing
Operations Before Taxes Homebuilding income (loss) from continuing operations
before taxes.
HomeBuildingIncomeLossFromEquityMethodInvestments 0001561680-20-000108 1
0 monetary D C Home Building Income Loss From Equity Method
Investments Home building income loss from equity method investments.
AccountsAndAccruedIncomeReceivableNet 0001564590-20-047246 1 0
monetary I D Accounts And Accrued Income Receivable Net For an
unclassified balance sheet, the amount due from customers or clients for goods or
services that have been delivered or sold in the normal course of business, reduced
to their estimated net realizable fair value by an allowance established by the
entity of the amount it deems uncertain of collection. Also, includes interest,
dividends, rents, ancillary and other revenues earned but not yet received by the
entity on its investments.
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Amount of the cumulative effect on retained earnings net of related income
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PremiumsEarnedNetAndEscrowFeeRevenue 0001564590-20-047246 1 0
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Premiums earned on all insurance and reinsurance contracts after subtracting
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ProceedsFromSaleOfDebtAndEquitySecurities 0001564590-20-047246 1 0
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Proceeds from the sale of debt and equity securities.
ProceedsPaymentsRelatedToSharesIssuedInConnectionWithRestrictedStockUnitOptionAndBe
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SecuredFinancingsPayable 0001564590-20-047246 1 0 monetary I
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TitlePlantsAndOtherIndexes 0001564590-20-047246 1 0 monetary I
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contribution plans, and the amount of stock-based compensation during the period.
ExerciseOfStockOptionsAndOtherNet 0001094285-20-000163 1 0 monetary
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Accrued reimbursement of spent nuclear fuel costs at Cook nuclear plant. The
Department of Energy has an obligation to I&M over the storage of spent nuclear
waste.
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AEP Transmission Co [Member] AEP Transmission Company, LLC.
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AEP Wind Holdings LLC [Member] AEP Wind Holdings LLC [Member]
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I C Affiliated Long Term Debt Noncurrent Sum of the affiliated
carrying values as of the balance sheet date of all long-term debt, which is debt
initially having maturities due after one year from the balance sheet date or
beyond the operating cycle, if longer, but excluding the portions thereof scheduled
to be repaid within one year (current maturities) or the normal operating cycle, if
longer, and after deducting unamortized discount or premiums, if any.
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Recovery Rider. Amortizations related to recoveries of deferred capacity costs that
are recovered by the Retail Stability Rider ($4.00/MWh recovery of previously
deferred OPCo capacity costs and previously deferred carrying costs per Case No.
14-1186-EL-RDR & March 2017 through June 2019 monthly amortization of remaining RSR
capacity costs using the appropriate incremental rate multiplied by the current
monthly RSR rider revenue).
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C Change in Regulatory Assets The increase (decrease) during the
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CostOfPurchasedPowerFromAffiliate 0000004904-20-000084 1 0 monetary
D D Cost of Purchased Power from Affiliate Cost of electricity
purchased as well as fuel used to generate electricity used in operations and sold
during the reporting period from affiliate.
CrossDefaultProvisionsMaximumThirdPartyObligationAmount 0000004904-20-000084
1 0 monetary I C Cross Default Provisions Maximum Third
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DccFuelMember 0000004904-20-000084 1 1 member DCC
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refueling outage levelization.
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D Deferral Of Ohio Capacity Costs The increase (decrease) during the
reporting period in amounts for the net under recovery of capacity deferrals
related to the differential between $189/MW-day capacity cost and RPM (reliability
pricing model) pricing.
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I D Employee Benefits and Pension Assets Element represents the
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benefit and pension assets including, but not limited to, defined benefit pension
plans, other postretirement defined benefit plans, deferred incentive compensation
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associated with employee benefit and pension obligations including, but not limited
to, defined benefit pension plans, other postretirement defined benefit plans,
deferred incentive compensation and other postemployment benefits.
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reimbursement from the DOE.
FuelOverUnderRecoveryNet 0000004904-20-000084 1 0 monetary D
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period in the value of the asset (liability) created by an (over) under recovery of
fuel costs. An over recovery represents the excess of fuel revenues billed to
customers over fuel costs incurred and an under recovery represents excess fuel
costs incurred over fuel revenues billed to customers.
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Generation and Marketing Revenues [Member] Generation and
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Indiana Michigan Power Co [Member] Indiana Michigan Power Company Member
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Mezzanine Equity The fair value as of the balance sheet date of contingently
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OhioPowerCoMember 0000004904-20-000084 1 1 member Ohio
Power Co [Member] Ohio Power Company Member
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Texas has partial ownership in the Oklaunion Plant which is operated by PSO but has
leased its entire portion of the output of the plant to a non-utility affiliate.
This is the current liability portion of the lease.
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Other Revenues [Member] Other Revenues.
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Preferred Stock 2 [Member] Preferred Stock 2
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Provision for Refund Provision for Refund
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D D Provision for Refund - Global Settlement Provisions for refund
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Public Service Co Of Oklahoma [Member] Public Service Company Of
Oklahoma Member
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Describes all of the specific events that have or may impact rates and
amortization of regulatory assets and liabilities (for example, pending or recently
concluded regulatory proceedings, environmental requirements). Specifics may
include quantifications related to rates, costs and earnings. Events may relate to
rate moratoriums or price caps.
RenewableEnergyCredits 0000004904-20-000084 1 0 monetary I D
Renewable Energy Credits Amount of renewable energy credits removed from
the materials and supplies line item and split out separately on the face of the
balance sheet due to materiality.
ReversalofaRegulatoryProvision 0000004904-20-000084 1 0 monetary
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Reverse Common Stock Split Reverse Common Stock Split to reduce the number
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Santa Rita East [Member] Santa Rita East
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Southwestern Electric Power Co [Member] Southwestern Electric Power
Company Member
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to pay for the disposal of spent nuclear fuel and the decontaminating and
decommissioning of nuclear facilities through the collection of revenues from rate
payers.
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specifically related to the adoption of ASU 2016-13.
TotalMezzanineEquity 0000004904-20-000084 1 0 monetary I C
Total Mezzanine Equity Total mezzanine equity balance.
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Revenues [Member] Transmission and Distribution Revenues.
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Proceeds From (Payments For) Cash Settlements on Derivatives Not Designated
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D D IncreaseDecreasePrepaidIncomeTaxes Changes in prepaid income
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InterestEarnedOnInvestmentsAndMarketableSecuritiesHeldInTrustAccount
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OfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock
Deferred offering costs paid by Sponsor in exchange for issuance of Class B
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PaymentOfOfferingCosts Payment of offering costs.
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C PaymentOfUnderwritersDiscount The value represents payment of
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ProceedsFromInvestmentIncomeReleasedFromTrustAccount The cash inflows
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redeemableEquityCommonRedemptionValue.
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StockIssuedDuringPeriodSharesForfeitureOfClassBCommonStock Forfeiture of
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StockIssuedDuringPeriodSharesPrivatePlacementWarrantsToSponsor Private
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StockIssuedDuringPeriodSharesSaleOfUnitsInInitialPublicOffering 0001213900-20-
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StockIssuedDuringPeriodSharesSaleOfUnitsInInitialPublicOffering Sale of
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StockIssuedDuringPeriodSharesSubjectToPossibleRedemption Shares subject to
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StockIssuedDuringPeriodValueForfeitureOfClassBCommonStock 0001213900-20-032821
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StockIssuedDuringPeriodValueForfeitureOfClassBCommonStock Forfeiture of
Class B common stock.
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StockIssuedDuringPeriodValuePrivatePlacementWarrantsToSponsor 0001213900-20-
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StockIssuedDuringPeriodValueSaleOfUnitsInInitialPublicOffering 0001213900-20-
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StockIssuedDuringPeriodValueSharesSubjectToPossibleRedemption 0001213900-20-
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I TemporaryEquitySharesRedemption Common stock subject to
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Contract With Customer Liability Current Including Contract With Customer
Liability Noncurrent Current Portion Contract with Customer, Liability,
Current Including Contract with Customer, Liability Non-current, Current Portion
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Depreciation General and administrative expense excluding depreciation.
ImpairmentsInventoryWriteDownAndOtherCharges 0001564590-20-047286 1 0
monetary D D Impairments Inventory Write Down And Other Charges
Impairments, inventory write-down and other charges.
PaymentsProceedsFromPatentsAndOtherIntangibles 0001564590-20-047286 1 0
monetary D C Payments Proceeds From Patents And Other Intangibles
Payments proceeds from patents and other intangibles.
ProceedsFromSaleOfDiscontinuedOperations 0001564590-20-047286 1 0
monetary D D Proceeds From Sale Of Discontinued Operations
Proceeds from sale of discontinued operations.
TaxPayableOtherThanPayrollAndIncomeCurrent 0001564590-20-047286 1 0
monetary I C Tax Payable Other Than Payroll And Income Current
Tax payable other than payroll and income current.
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Diluted Shares Outstanding Weighted average number of assuming diluted shares
outstanding.
AdjustmentsForDecreaseIncreaseInPrepayments 0001193125-20-274018 1 0
monetary D D Adjustments For Decrease Increase In Prepayments
Adjustments for decrease increase in prepayments.
AdjustmentsForIncreaseDecreaseInDeferredTaxLiabilities 0001193125-20-274018
1 0 monetary D D Adjustments for increase (decrease) in
deferred tax liabilities Adjustments for increase (decrease) in deferred tax
liability.
AdjustmentsForNetChangesInOperatingAssetsAndLiabilitiesAbstract 0001193125-20-
274018 1 1 Adjustments for net changes in operating
assets and liabilities [Abstract] Adjustments for net changes in operating assets
& liabilities.
BasicAndDilutedEarningsPerShareContinuingOperationsAbstract0001193125-20-274018
1 1 Basic and Diluted Earnings Per Share Continuing
Operations [abstract] Basic and Diluted Earnings Per Share Continuing Operations
[abstract]
ContingentConsiderationCurrent 0001193125-20-274018 1 0 monetary
I C Contingent Consideration Current Contingent consideration
current.
ContingentConsiderationNoncurrent 0001193125-20-274018 1 0 monetary
I C Contingent Consideration Noncurrent Contingent consideration
noncurrent.
GainLossOnRevaluationOfContingentConsideration 0001193125-20-274018 1 0
monetary D C Gain loss on revaluation of contingent consideration
Gain (loss) on revaluation of contingent consideration.
IncreaseDecreaseThroughEmployeeSharebasedPaymentOptions 0001193125-20-274018
1 0 monetary D C Increase (decrease) through employee
share-based payment options Increase (decrease) through employee share-based
payment options.
IncreaseDecreaseThroughExpireOfOptions 0001193125-20-274018 1 0
monetary D C Increase Decrease Through Expire Of Options
Increase (decrease) through expire of Options
NetLossOnDisposalOfNonCurrentAssets 0001193125-20-274018 1 0 monetary
D C Net Loss On Disposal Of Non Current Assets Net loss on
disposal of non current assets.
ProceedsFromLegalSettlement 0001193125-20-274018 1 0 monetary D
D Proceeds from legal settlement Proceeds from legal settlement.
SharesIssuedForNoConsideration 0001193125-20-274018 1 0 monetary
D C Shares issued for no consideration Shares issued for no
consideration.
TransactionsWithOwnersInTheirCapacityAsOwnersAbstract 0001193125-20-274018 1
1 Transactions with Owners in Their Capacity as Owners
[abstract] Transactions with owners in their capacity as owners.
DeferredIncomeTaxesAndUnrecognizedTaxBenefits 0000100885-20-000304 1 0
monetary D D Deferred Income Taxes And Unrecognized Tax Benefits
The component of income tax and unrecognized tax expense for the period
representing the increase (decrease) in the entity's deferred tax assets and
liabilities pertaining to continuing operations.
EquipmentAndOtherRents 0000100885-20-000304 1 0 monetary D D
Equipment and other rents Rent paid for freight cars owned by other
railroads or private companies, net of rents received, including lease expenses
primarily for locomotives, railcars, containers and trailers, office and other
rentals.
PurchasedServicesAndMaterial 0000100885-20-000304 1 0 monetary D
D Purchased Services And Material Materials and contracted services
to maintain infrastructure and equipment and terminal services at intermodal and
automotive facilities.
RepurchaseOfCommonStockNotYetPaid 0000100885-20-000304 1 0 monetary
I C Common shares repurchased but not yet paid Reacquired common
stock during the period but not yet paid
Rights
PreferredStockSharesUnissued 0000790051-20-000130 1 0 shares I
PreferredStockSharesUnissued
CapitalContributionReceivableMember 0001109448-20-000076 1 1 member
Capital Contribution Receivable [Member] Capital Contribution
Receivable [Member]
CapitalContributionsReceivableFromAffiliates 0001109448-20-000076 1 0
monetary I D Capital contributions receivable from affiliates
Amounts due from affiliates of the reporting entity related to the capital
contributions during the period.
CapitalContributionsReceivedFromRelatedParties 0001109448-20-000076 1 0
monetary D D Capital Contributions Received From Related Parties
Capital Contributions Received From Related Parties
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities 0001109448-
20-000076 1 0 monetary I D Cash And Cash Equivalents, At
Carrying Value, Excluding Variable Interest Entities Cash And Cash Equivalents, At
Carrying Value, Excluding Variable Interest Entities
CashAndSecuritiesSegregatedAtCost 0001109448-20-000076 1 0 monetary
I D Cash And Securities Segregated At Cost Amount of cash subject
to withdrawal restrictions, restricted deposits held as compensating balances, and
cash and securities segregated in compliance with regulations (such as cash
deposited in a special reserve account for the exclusive benefit of customers
pursuant).
CashFlowNoncashFinancingActivitiesDisclosureAbstractAbstract 0001109448-20-
000076 1 1 Cash Flow, Noncash Financing Activities
Disclosure Abstract [Abstract] Cash Flow, Noncash Financing Activities
Disclosure Abstract [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract 0001109448-20-000076 1
1 Cash Flow, Noncash Investing Activities Disclosure
[Abstract] Cash Flow, Noncash Investing Activities Disclosure [Abstract]
ConsolidatedInvestmentPortfoliosMember 0001109448-20-000076 1 1 member
Consolidated Investment Portfolios [Member] Consolidated
Investment Portfolios [Member]
FinancialInstrumentsOwnedCompensationObligationsAtFairValue0001109448-20-000076
1 0 monetary I D Financial Instruments, Owned,
Compensation Obligations, At Fair Value Financial Instruments, Owned,
Compensation Obligations, At Fair Value
D D Increase (Decrease) In Lease Liabilities Increase (Decrease) In
Lease Liabilities
D C Increase (Decrease) In Right-Of-Use Assets Increase
(Decrease) In Right-Of-Use Assets
LeaseLiability 0001109448-20-000076 1 0 monetary I C Lease,
Liability Lease, Liability
LeaseRightOfUseAssets 0001109448-20-000076 1 0 monetary I D
Lease, Right-Of-Use Assets Lease, Right-Of-Use Assets
LiabilitiesRedeemableNonControllingInterestAndCapitalAbstract 0001109448-20-
000076 1 1 LIABILITIES, REDEEMABLE NON-CONTROLLING
INTEREST AND CAPITAL [Abstract]
ResearchServicesMember 0001109448-20-000076 1 1 member
Research Services [Member] Investment management, research and related
services - Bernstein research services
ReValuationOfHoldingUnitsHeldInRabbiTrust 0001109448-20-000076 1 0
monetary D C Re-Valuation Of Holding Units Held In Rabbi Trust
Re-Valuation Of Holding Units Held In Rabbi Trust
AmortizationOfAboveMarketAndBelowMarketLeases 0001564590-20-047269 1 0
monetary D C Amortization Of Above Market And Below Market Leases
The amount of amortization expense of above market and below market leases
recognized for the period. The present value of the difference between the fair
market rent and the contractual rent for in-place leases at the time the properties
are acquired is amortized into revenue from rental properties over the remaining
lives of the in-place leases.
AmortizationOfInvestmentInDirectFinancingLease 0001564590-20-047269 1 0
monetary D D Amortization Of Investment In Direct Financing Lease
The amount of the amortization of investment in direct financing leases.
AssetImpairmentChargesContinuingAndDiscontinuingOperations 0001564590-20-047269
1 0 monetary D D Asset Impairment Charges Continuing And
Discontinuing Operations Asset impairment charges, continuing and
discontinuing operations.
AtTheMarketEquityOfferingProgramMember 0001564590-20-047269 1 1 member
At The Market Equity Offering Program [Member] ATM program.
CollectionOfNotesAndMortgagesReceivable 0001564590-20-047269 1 0
monetary D D Collection Of Notes And Mortgages Receivable The
cash inflow from the collection of notes and mortgages receivable that are
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties 0001564590-20-047269 1
0 monetary D D Costs And Expenses Before Gains Losses From
Sale Of Properties Costs and expenses before gains losses from sale of
properties.
DividendsDeclaredButNotYetPaid 0001564590-20-047269 1 0 monetary
D C Dividends Declared But Not Yet Paid Dividends declared but not
yet paid.
EnvironmentalRemediationCostsPaid 0001564590-20-047269 1 0 monetary
D C Environmental Remediation Costs Paid The amount of cash paid
for environmental remediation during the period.
IncreaseDecreaseInCashHeldForPropertyAcquisitions 0001564590-20-047269 1
0 monetary D C Increase Decrease In Cash Held For Property
Acquisitions The net cash inflow or outflow for the net change associated with
funds from 1031 exchange escrow accounts intended for use and are associated with
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities 0001564590-20-
047269 1 0 monetary D D Increase Decrease In Customer
Security Deposits Financing Activities The increase (decrease) during the period
in the amount of customer security deposits in financing activities.
IncreaseDecreaseInDeferredRentReceivable 0001564590-20-047269 1 0
monetary D C Increase Decrease In Deferred Rent Receivable The
increase (decrease) during the reporting period in the amount due that is the
result of the cumulative difference between actual rent due and rental income
recognized on a straight-line basis for uncollectible rent.
InvestmentBuildingsAndImprovementsGross 0001564590-20-047269 1 0
monetary I D Investment Buildings And Improvements Gross The
aggregate amount as of the balance sheet date of investments in buildings and
building improvements that are held for use before accumulated depreciation.
IssuanceOfNotesAndMortgagesReceivable 0001564590-20-047269 1 0
monetary D C Issuance Of Notes And Mortgages Receivable
Issuance of notes and mortgages receivable.
NotesAndMortgagesReceivable 0001564590-20-047269 1 0 monetary I
D Notes And Mortgages Receivable Notes and mortgages receivable.
PaymentsInSettlementOfRestrictedStockUnits 0001564590-20-047269 1 0
monetary D C Payments In Settlement Of Restricted Stock Units
The cash outflow to settle restricted stock units.
ProceedsFromBorrowingsUnderTermLoanAgreements 0001564590-20-047269 1 0
monetary D D Proceeds From Borrowings Under Term Loan Agreements
The cash inflow from borrowings under the term loan agreements.
ProceedsFromSaleOfInvestmentRealEstate 0001564590-20-047269 1 0
monetary D D Proceeds From Sale Of Investment Real Estate The
cash inflow from the sale of real estate owned for investment purposes.
ProceedsOrPaymentsForConstructionInProcess 0001564590-20-047269 1 0
monetary D C Proceeds Or Payments For Construction In Process
Proceeds or payments for construction in process.
RealEstateInvestmentPropertyGross 0001564590-20-047269 1 0 monetary
I D Real Estate Investment Property Gross The aggregate amount as
of the balance sheet date of real estate investment property including land and
building and building improvements that are held for use before accumulated
depreciation.
AbandonmentOfLeaseholdImprovements 0001477932-20-006023 1 0 monetary
D C Abandonment of leasehold improvements
AccumulatedDeficitMember 0001477932-20-006023 1 0 member D
Accumulated Deficit [Member]
monetary D C Change in fair value of derivative liabilities
CommonSharesIssuedForCashlessExerciseOfWarrantsAmount 0001477932-20-006023 1
0 monetary D D Common shares issued for cashless exercise of
warrants, amount
CommonSharesIssuedForCashlessExerciseOfWarrantsShares 0001477932-20-006023 1
0 shares D Common shares issued for cashless exercise of
warrants, shares
CommonSharesIssuedForDebtDiscount 0001477932-20-006023 1 0 monetary
D D Common shares issued for debt discount
CommonSharesIssuedForDebtDiscountAmount 0001477932-20-006023 1 0
monetary D D Common shares issued for debt discount, amount
CommonSharesIssuedForDebtDiscountShares 0001477932-20-006023 1 0 shares
D Common shares issued for debt discount, shares
CommonSharesIssuedInCashlessExerciseOfWarrants 0001477932-20-006023 1 0
monetary D C Common shares issued in cashless exercise of warrants
CommonSharesIssuedInConversionOfDebtAmount 0001477932-20-006023 1 0
monetary D C Common shares issued in conversion of debt, amount
CommonSharesIssuedInConversionOfDebtShares 0001477932-20-006023 1 0
shares D Common shares issued in conversion of debt, shares
CommonSharesIssuedInConversionOfSeriesBPreferredStock 0001477932-20-006023 1
0 shares D Common shares issued in conversion of Series B
preferred stock
CommonSharesIssuedInSeriesBPreferredShareStockExchangeAgreement 0001477932-20-
006023 1 0 monetary D C Common shares issued in Series B
preferred share stock Exchange Agreement
CommonSharesIssuedInSeriesBPreferredStockExchangeAgreementAmount 0001477932-20-
006023 1 0 monetary D D Common shares issued in Series B
preferred stock Exchange Agreement, amount
CommonSharesIssuedInSeriesBPreferredStockExchangeAgreementShares 0001477932-20-
006023 1 0 shares D Common shares issued in Series B
preferred stock Exchange Agreement, shares
ConversionOfSeriesBPreferredStockToCommonStockAmount 0001477932-20-006023 1
0 monetary D C Conversion of Series B preferred stock to
common stock, amount Value of convertible preferred stock that was converted to
other securities.
CryptocurrencyMining 0001477932-20-006023 1 0 monetary D C
Cryptocurrency mining
DebtDiscountForDerivativeLiability 0001477932-20-006023 1 0 monetary
D D Debt discount for derivative liabilities
DigitalCurrencies 0001477932-20-006023 1 0 monetary I D
Digital currencies
DigitalCurrencyTheftLoss 0001477932-20-006023 1 0 monetary D
D Digital currency theft loss
EquipmentDepositsForPropertyAndEquipment 0001477932-20-006023 1 0
monetary D D Equipment deposits for property and equipment
IncreaseDecreaseDeposits 0001477932-20-006023 1 0 monetary D
D [Deposits]
IncreaseDecreaseEquipmentDeposits 0001477932-20-006023 1 0 monetary
D D [Equipment deposits]
IncreaseDecreaseInDigitalCurrencies 0001477932-20-006023 1 0 monetary
D D [Digital currencies]
InventoriesForPropertyAndEquipment 0001477932-20-006023 1 0 monetary
D C Inventories for property and equipment
IssuanceOfCommonSharesInSeriesBPreferredStockExchangeAgreementShares 0001477932-
20-006023 1 0 shares D Issuance of common shares in Series
B preferred stock Exchange Agreement, shares
IssuanceOfSeriesBPreferredStockForPropertyAndEquipmentAmount 0001477932-20-
006023 1 0 monetary D C Issuance of Series B preferred
stock for property and equipment, amount
IssuanceOfSeriesBPreferredStockForPropertyAndEquipmentShares 0001477932-20-
006023 1 0 shares D Issuance of Series B preferred
stock for property and equipment, shares
IssuanceOfSeriesBPreferredStockForStockSubscriptionsPayableAmount 0001477932-
20-006023 1 0 monetary D D Issuance of Series B preferred
stock for stock subscriptions payable, amount
IssuanceOfSeriesBPreferredStockForStockSubscriptionsPayableShares 0001477932-
20-006023 1 0 shares D Issuance of Series B preferred
stock for stock subscriptions payable, shares
IssuanceOfSeriesBPreferredStockToOfficerForCompensationAmount 0001477932-20-
006023 1 0 monetary D C Issuance of Series B preferred
stock to officer for compensation, amount
IssuanceOfSeriesBPreferredStockToOfficerForCompensationShares 0001477932-20-
006023 1 0 shares D Issuance of Series B preferred
stock to officer for compensation, shares
LossOnConversionOfDebt 0001477932-20-006023 1 0 monetary D D
[Loss on conversion of debt]
LossOnExchangeOfSeriesBPreferredStock 0001477932-20-006023 1 0
monetary D C Loss on exchange of Series B preferred stock
LossOnSettlementOfWarrants 0001477932-20-006023 1 0 monetary D
C Loss on settlement of warrants
PppLoanPayable 0001477932-20-006023 1 0 monetary I C PPP
loan payable
PreferredStockClassBMember 0001477932-20-006023 1 0 member D
ProceedsFromPppLoanPayable 0001477932-20-006023 1 0 monetary D
D Proceeds from PPP loan payable
ProceedsFromStockSubscriptionsPayable 0001477932-20-006023 1 0
monetary D D Proceeds from stock subscriptions
ReturnAndCancellationOfCommonSharesAndReissuanceOfSeriesBPreferredStockAmount
0001477932-20-006023 1 0 monetary D D Return and
cancellation of common shares and reissuance of Series B preferred stock, amount
ReturnAndCancellationOfCommonSharesAndReissuanceOfSeriesBPreferredStockShares
0001477932-20-006023 1 0 shares D Return and
cancellation of common shares and reissuance of Series B preferred stock, shares
ReturnAndCancellationOfSeriesBPreferredStockAmount 0001477932-20-006023 1
0 monetary D C Return and cancellation of Series B preferred
stock, amount
ReturnAndCancellationOfSeriesBPreferredStockShares 0001477932-20-006023 1
0 shares D Return and cancellation of Series B preferred
stock, shares
SalesOfCryptocurrencyMiningEquipment 0001477932-20-006023 1 0
monetary D C Sales of cryptocurrency mining equipment
SeriesBPreferredShareMember 0001477932-20-006023 1 0 member D
Series B Preferred Stock [Member]
SeriesBPreferredSharesForPropertyAndEquipment 0001477932-20-006023 1 0
monetary D C Series B preferred shares for property and equipment
SeriesBPreferredSharesIssuedForStockSubscriptionPayable 0001477932-20-006023
1 0 monetary D C Series B preferred shares issued for
stock subscription payable
SeriesBPreferredSharesReturnedAndCancelled 0001477932-20-006023 1 0
monetary D C Series B preferred shares returned and cancelled
SettlementOfDerivativeLiabilities 0001477932-20-006023 1 0 monetary
D D Settlement of derivative liabilities
StockBasedCompensationRelatedParty 0001477932-20-006023 1 0 monetary
D D Stock-based compensation - related party
StockSubscriptionsPayableMember 0001477932-20-006023 1 0 member
D Stock Subscriptions Payable [Member]
BrandingAgreement 0001477932-20-006011 1 0 monetary I D
Branding agreement
CommonStockissuablesharesMember 0001477932-20-006011 1 0 member
D Common Stock issuable shares
ConversionOfNotePayableIntoCommonStockAmount 0001477932-20-006011 1 0
monetary D C Conversion of note payable into common stock, amount
ConversionOfNotePayableIntoCommonStockShares 0001477932-20-006011 1 0
shares D Conversion of note payable into common stock, shares
ConversionOfNotePayableToCommonStockAmount 0001477932-20-006011 1 0
monetary D D Conversion of note payable to common stock, amount
ConversionOfNotePayableToCommonStockShares 0001477932-20-006011 1 0
shares D Conversion of note payable to common stock, shares
ConversionOfNotesPayableIntoCommonStock 0001477932-20-006011 1 0
monetary D C Conversion of notes payable into common stock
ConversionOfPreferredStockToCommonStockAmount 0001477932-20-006011 1 0
monetary D C Conversion of preferred stock to common stock, amount
ConversionOfPreferredStockToCommonStockShares 0001477932-20-006011 1 0
shares D Conversion of preferred stock to common stock, shares
IssuanceOfCommonStockForBrandingAgreementAmount 0001477932-20-006011 1 0
monetary D C Issuance of common stock for branding agreement,
amount
IssuanceOfCommonStockForBrandingAgreementShares 0001477932-20-006011 1 0
shares D Issuance of common stock for branding agreement,
shares
IssuanceOfCommonStockToChrisChumasAmount 0001477932-20-006011 1 0
monetary D C Issuance of common stock to Chris Chumas, amount
IssuanceOfCommonStockToChrisChumasShares 0001477932-20-006011 1 0 shares
D Issuance of common stock to Chris Chumas, shares
OwnerAdvance 0001477932-20-006011 1 0 monetary D D Owner
advance
PreferredStockPurchaseAmount 0001477932-20-006011 1 0 monetary D
D Preferred stock purchase, amount
PreferredStockPurchaseShares 0001477932-20-006011 1 0 shares D
Preferred stock purchase, shares
PurchaseOfIntellectualPropertyAmount 0001477932-20-006011 1 0
monetary D C Purchase of intellectual property, amount
PurchaseOfIntellectualPropertyInExchangeForClassAPreferredShares 0001477932-20-
006011 1 0 monetary D C Purchase of intellectual property
in exchange for Class A preferred shares
PurchaseOfIntellectualPropertyShares 0001477932-20-006011 1 0 shares
D Purchase of intellectual property, shares
ReturnOfPreferredStockToTreasuryAmount 0001477932-20-006011 1 0
monetary D D Return of preferred stock to treasury, amount
ReturnOfPreferredStockToTreasuryShares 0001477932-20-006011 1 0 shares
D Return of preferred stock to treasury, shares
SpireBrandingAgreementForCommonStock 0001477932-20-006011 1 0
monetary D C Spire Branding Agreement for common stock
StockIssuedForServices 0001477932-20-006011 1 0 monetary D D
Stock issued for services
IncreaseDecreaseInDepositsAndPrepayment 0001640334-20-002621 1 0
monetary D C Increase Decrease In Deposits And Prepayment
Represents the amount related to increase or decrease in deposits and
prepayment.
ComprehensiveIncomeLoss 0001493152-20-019793 1 0 monetary D C
ComprehensiveIncomeLoss The amount of change in equity resulting from
InitialAdoptionOfRetainedEarnings 0001493152-20-019793 1 0 monetary
D C Initial adoption of IFRS 16 Initial adoption of AASB 16* on
retained earnings.
IssueOfOptionswarrantsToUnderwriters 0001493152-20-019793 1 0
monetary D C Issue of options/warrants to underwriters Issue of
options/warrants to underwriters.
LaboratoryResearchAndDevelopmentCosts 0001493152-20-019793 1 0
monetary D D Laboratory, Research and Development Costs The
amount of expenditure directly attributable to laboratory, research or development
activities, recognized in profit or loss.
NonOperatingIncomeAndExpense 0001493152-20-019793 1 0 monetary D
C Non-operating income The amount of non operating income and expense.
ProfitLosses 0001493152-20-019793 1 0 monetary D C
ProfitLosses The total of income less expenses from continuing and
discontinued operations, excluding the components of other comprehensive income.
RDTaxIncentiveAndOtherGrantsReceived 0001493152-20-019793 1 0
monetary D D R&D tax incentive and other grants received The
amount of R&D tax incentive and other grants received.
ReversalOfForfeitedPerformanceRights 0001493152-20-019793 1 0
monetary D D Reversal of forfeited Performance Rights The amount
of reversal of forfeited Performance Rights.
ShareFacilityFeeRebate 0001493152-20-019793 1 0 monetary D C
Share facility fee rebate The increase in equity through share facility
fee rebate.
AdditionstoStreamingContentAssets 0001065280-20-000451 1 0 monetary
D C Additions to Streaming Content Assets Additions to Streaming
Content Assets
ChangeInStreamingContentLiabilities 0001065280-20-000451 1 0 monetary
D D Change in Streaming Content Liabilities Change in Streaming
Content Liabilities
ContentAssetsNetNoncurrent 0001065280-20-000451 1 0 monetary I
D Content Assets Net Noncurrent Content Assets Net Noncurrent
ContentLiabilitiesCurrent 0001065280-20-000451 1 0 monetary I
C Content Liabilities, Current Carrying value as of the balance sheet
date of content liabilities incurred and payable to vendors for content received
that are used in an entity's business. Used to reflect the current portion of the
ContentLiabilitiesNoncurrent 0001065280-20-000451 1 0 monetary I
C Content Liabilities, Noncurrent Carrying value as of the balance
sheet date of content liabilities incurred and payable to vendors for content
received that are used in an entity's business. Used to reflect the non-current
portion of the liabilities (due in greater than one year).
CostofServicesAmortizationofStreamingContentAssets 0001065280-20-000451 1
0 monetary D D Cost of Services, Amortization of Streaming
Content Assets Cost of Services, Amortization of Streaming Content Assets
dgesEffectTax 0000033185-20-000054 1 0 monetary I C
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain
Loss From Cash Flow Hedges Effect Tax Accumulated tax effect of cash flow
hedging transactions.
lansTax 0000033185-20-000054 1 0 monetary I C Accumulated
Other Comprehensive Income Loss Defined Benefit Pension and Other Postretirement
Plans Tax The tax effect from the total of net (gain) loss, prior service cost
(credit), and transition assets (obligations), as well as minimum pension liability
if still remaining, included in accumulated other comprehensive income associated
with a defined benefit pension or other postretirement plan(s) because they have
yet to be recognized as components of net periodic benefit cost.
BuildingsLandAndImprovementsGross 0000033185-20-000054 1 0 monetary
I D Buildings Land and Improvements Gross Carrying amount as of
the balance sheet date of real estate held for productive use and long-lived,
depreciable assets that include building structures held for productive use
including any addition, improvement, or renovation to the structure.
DividendsPaidToEmployeeBenefitsTrust 0000033185-20-000054 1 0
monetary D C Dividends Paid To Employee Benefits Trust Cash
dividend received on common stock held by the employee benefits trust.
GainLossOnEquityMethodInvestment 0000033185-20-000054 1 0 monetary
D C Gain (Loss) On Equity Method Investment Gain (Loss) On Equity
Method Investment
IncreaseDecreaseInCurrentLiabilitiesExcludingDebt 0000033185-20-000054 1
0 monetary D D Increase Decrease In Current Liabilities
Excluding Debt The net change in the reporting period in current liabilities
(excluding debt).
PaymentsToAcquireInvestmentsInUnconsolidatedAffiliatesNet 0000033185-20-000054
1 0 monetary D C Payments to Acquire Investments In
Unconsolidated Affiliates, Net Payments to Acquire Investments In
Unconsolidated Affiliates, Net
RedeemableNoncontrollingInterestAdjustment 0000033185-20-000054 1 0
monetary D D Redeemable Noncontrolling Interest, Adjustment
Redeemable Noncontrolling Interest, Adjustment
SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues 0000033185-
20-000054 1 0 monetary D C Shares Issued Under Stock and
Benefit Plans Net Of Minimum Tax Withholdings Values Values of net shares issued
during the period as a result of any share-based compensation plan.
NetFASnonservicePensionBenefitExpense 0001133421-20-000048 1 0
monetary D C Net FAS (non-service) Pension Benefit (Expense) Net
FAS (non-service) Pension Benefit (Expense)
OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationAdjustmentandOt
herNetofTax 0001133421-20-000048 1 0 monetary D C Other
Comprehensive Income (Loss), Foreign Currency Translation and Translation
Adjustment and Other, Net of Tax Other Comprehensive Income (Loss), Foreign
Currency Translation and Translation Adjustment and Other, Net of Tax
Amortizationofintangibleassetsandacquisitionrelatedcosts 0001032975-20-000048
1 0 monetary D D Amortization of intangible assets and
acquisition-related costs Amortization of intangible assets charged to
operating expenses and costs related to business acquisition during the reporting
period.
CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory
0001032975-20-000048 1 0 monetary D D Cost of Goods
Sold, Amortization Of Intangible Assets And Purchase Accounting Effect On Inventory
Amortization of intangible assets directly related to goods produced and sold
by an entity and purchase accounting effect on inventory due to business
acquisition during the reporting period.
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments
0001032975-20-000048 1 0 monetary D D Cost Of Goods
Sold, Excluding Amortization Of Intangible Assets And Inventory Adjustments Cost
Of Goods Sold, Excluding Amortization Of Intangible Assets And Inventory
Adjustments
NumberOfSharesIssuableAuthorizedCapital 0001032975-20-000048 1 0 shares
I Number Of Shares, Issuable, Authorized Capital Number Of Shares,
Issuable, Authorized Capital
NumberOfSharesIssuableConditionalCapital 0001032975-20-000048 1 0 shares
I Number Of Shares, Issuable, Conditional Capital Number Of Shares
Issuable, Conditional Capital
ProceedsFromStockOptionsAndPurchaseRightsExercised 0001032975-20-000048 1
0 monetary D D Proceeds From Stock Options And Purchase Rights
Exercised Proceeds From Stock Options And Purchase Rights Exercised
SaleOfSharesUponExerciseOfOptionAndPurchaseRight 0001032975-20-000048 1
0 monetary D C Sale Of Shares Upon Exercise Of Option And
Purchase Right Sale Of Shares Upon Exercise Of Option And Purchase Right
SaleOfSharesUponExerciseOfOptionAndPurchaseRightShares 0001032975-20-000048
1 0 shares D Sale Of Shares Upon Exercise Of Option
And Purchase Right, Shares Sale Of Shares Upon Exercise Of Option And Purchase
Right, Shares
AccretionOfBeneficialConversionFeatureValueConvertibleInstruments 0001564590-
20-047266 1 0 monetary D D Accretion Of Beneficial Conversion
Feature Value Convertible Instruments Represents the information pertains to
accretion of value due to beneficial conversion feature.
BeneficialConversionFeatureRelatedToPreferredStock 0001564590-20-047266 1
0 monetary D C Beneficial Conversion Feature Related To
Preferred Stock Beneficial conversion feature related to preferred stock.
Cash Paid During Period For [Abstract]
CommonStockIssuedInPaymentForInProcessResearchAndDevelopment 0001564590-20-
047266 1 0 monetary D D Common Stock Issued In Payment For
In Process Research And Development Common stock issued in payment for in process
research and development.
DevelopmentRevenuesAbstract 0001564590-20-047266 1 1
Development Revenues [Abstract] Development revenues abstract.
ForeignCurrencyTranslationAdjustmentAndAccumulatedOtherComprehensiveIncomeLoss
0001564590-20-047266 1 0 monetary D C Foreign Currency
Translation Adjustment And Accumulated Other Comprehensive Income Loss Foreign
currency translation adjustment and accumulated other comprehensive income loss.
GovernmentContractsAndOther 0001564590-20-047266 1 0 monetary D
C Government Contracts And Other Revenue earned during the period
from non-product related activities and revenue earned during the period from non-
repayable sum of money awarded to an entity to carry out a specific purpose as
provided in government contract and other agreements.
IssuanceCostOfWarrants 0001564590-20-047266 1 0 monetary D D
Issuance Cost Of Warrants Issuance cost of warrants.
NanoTxTherapeuticsMember 0001564590-20-047266 1 1 member
Nano Tx Therapeutics [Member] Nano Tx Therapeutics.
Non Cash Lease Expense Non cash lease expense.
OfferingCostPaidInWarrants 0001564590-20-047266 1 0 monetary D
D Offering Cost Paid In Warrants Offering cost paid in warrants.
PrefundedStockIssuedDuringPeriodSharesSaleNetCommon 0001564590-20-047266 1
0 shares D Prefunded Stock Issued During Period Shares
Sale Net Common Prefunded stock issued during period shares sale net common.
PrefundedStockWarrantsIssuedDuringPeriodValueSaleNetCommon 0001564590-20-047266
1 0 monetary D C Prefunded Stock Warrants Issued During
Period Value Sale Net Common Prefunded stock warrants issued during period value
sale net common.
PreFundedWarrantsAndStockIssuedDuringPeriodValueOfferingCosts 0001564590-20-
047266 1 0 monetary D C Pre Funded Warrants And Stock
Issued During Period Value Offering Costs Pre funded warrants and stock issued
during period value offering costs.
ProceedsFromWarrantExercises1 0001564590-20-047266 1 0 monetary D
D Proceeds From Warrant Exercises1 Proceeds from warrant exercises.
ReclassificationOfWarrantsFromDerivativeLiabilitiesToAdditionalPaidInCapital
0001564590-20-047266 1 0 monetary D D Reclassification
Of Warrants From Derivative Liabilities To Additional Paid In Capital
Reclassification of warrants from derivative liabilities to additional paid
in capital.
SeriesBAndCConvertiblePreferredStockMember 0001564590-20-047266 1 1
member Series B And C Convertible Preferred Stock [Member]
Series B and C convertible preferred stock [Member].
Series B Convertible Preferred Stock [Member] Series B
SeriesCConvertiblePreferredStockMember 0001564590-20-047266 1 1 member
Series C Convertible Preferred Stock [Member] Series C
StockIssuedDuringPeriodSharesWarrantsExercise 0001564590-20-047266 1 0
monetary D Stock Issued During Period Shares Warrants Exercise
Stock issued during period shares warrants exercise.
StockIssuedDuringPeriodSharesWarrantsExerciseShares 0001564590-20-047266 1
0 shares D Stock Issued During Period Shares Warrants
Exercise Shares Stock issued during period shares warrants exercise(shares).
UnpaidOfferingCosts 0001564590-20-047266 1 0 monetary D D
Unpaid Offering Costs Unpaid Offering Costs.
CommissionRevenueMember 0001731122-20-001074 1 0 member D
Commission Revenue [Member]
PreferredStockConvertibleSeries2Member 0001731122-20-001074 1 0 member
D Preferred Stock Convertible Series 2
RentRevenuesMember 0001731122-20-001074 1 0 member D
Rent Revenues [Member]
DepositsAndOtherAssetsNoncurrent 0001478242-20-000075 1 0 monetary
I D Deposits And Other Assets Noncurrent Deposits and other
assets noncurrent.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUncons
olidatedAffiliates 0001478242-20-000075 1 0 monetary D C
Income Loss From Continuing Operations After Income Taxes And Before Equity
In Earnings Of Unconsolidated Affiliates This concept represents income (loss)
from continuing operations after income taxes and before equity in earnings of
unconsolidated affiliates.
IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome 0001478242-
20-000075 1 0 monetary D C Increase Decrease In Accounts
Receivable Unbilled Services And Unearned Income The increase (decrease)
during the reporting period in the total amount due within one year (or one
operating cycle) from all parties, associated with underlying transactions that are
classified as operating activities and the amount of increase (decrease) unearned
income written.
LongTermInvestmentsExcludingEquityMethodInvestments 0001478242-20-000075 1
0 monetary I D Long Term Investments Excluding Equity Method
Investments Long term investments excluding equity method investments.
OtherAssetsCurrentAndReceivables 0001478242-20-000075 1 0 monetary
I D Other Assets Current And Receivables Other assets current and
receivables.
PaymentsForStockOptionsExercised 0001478242-20-000075 1 0 monetary
D C Payments For Stock Options Exercised Payments For Stock
Options Exercised
PaymentsToAcquireEquityMethodInvestmentsAndProceedsFromEquityMethodInvestmentDivide
ndsOrDistributionsReturnOfCapital 0001478242-20-000075 1 0 monetary
D C Payments To Acquire Equity Method Investments And Proceeds From
Equity Method Investment Dividends Or Distributions Return Of Capital Payments to
acquire equity method investments and proceeds from equity method investment
dividends or distributions return of capital.
PaymentsToAcquireInvestmentsExcludingMarketableSecurities 0001478242-20-000075
1 0 monetary D C Payments To Acquire Investments Excluding
Marketable Securities Payments to acquire investments excluding marketable
securities.
TradeAccountsReceivableAndUnbilledServicesNet 0001478242-20-000075 1 0
monetary I D Trade Accounts Receivable And Unbilled Services Net
Trade accounts receivable and unbilled services, net.
END OF PERIOD
AccruedInterestAndTaxes 0000753308-20-000186 1 0 monetary I C
Accrued Interest And Taxes Carrying value as of the balance sheet date of
the current portion of obligations incurred and payable (due within one year) for
statutory income, sales, use, payroll, excise, real, property and other taxes. AND
Sum of the carrying values as of the balance sheet date of interest payable (due
within one year) on all forms of debt.
AccumulatedDepreciationAndAmortization 0000753308-20-000186 1 0
monetary I C Accumulated Depreciation And Amortization The
cumulative amount of depreciation, depletion and amortization (related to property,
plant and equipment, including nuclear fuel, but not including land) that has been
AccumulatedOtherComprehensiveIncomeLossNoncontrollingInterestAndParentNetofTax
0000753308-20-000186 1 0 monetary I C Accumulated Other
Comprehensive Income (Loss), Noncontrolling Interest And Parent, Net of Tax
Accumulated Other Comprehensive Income (Loss), Noncontrolling Interest And
Parent, Net of Tax
CapitalExpendituresOfPublicUtility 0000753308-20-000186 1 0 monetary
D C Capital Expenditures Of Public Utility The cash outflow for
capital expenditures of a public utility for electric utility plant and equipment.
Amount includes the allowance for borrowed funds used in construction and excludes
the allowance for equity funds used during construction and excludes expenditures
related to nuclear fuel, which has a separate taxonomy.
ComprehensiveIncomeLossNetofTaxandDeconsolidationIncludingPortionAttributabletoNonc
ontrollingInterest 0000753308-20-000186 1 0 monetary D C
Comprehensive Income (Loss), Net of Tax and Deconsolidation, Including
Portion Attributable to Noncontrolling Interest Comprehensive Income (Loss), Net of
Tax and Deconsolidation, Including Portion Attributable to Noncontrolling Interest
CorporateUnits5.279Member 0000753308-20-000186 1 1 member
Corporate Units 5.279% [Member] Corporate Units 5.279% [Member]
CorporateUnits6.219Member 0000753308-20-000186 1 1 member
Corporate Units 6.219% [Member] Corporate Units 6.219% [Member]
CorporateUnitsMember 0000753308-20-000186 1 1 member
Corporate Units [Member] Corporate Units [Member]
CostRecoveryClausesAndFranchiseFees 0000753308-20-000186 1 0 monetary
D C Cost Recovery Clauses And Franchise Fees Cost Recovery Clauses
And Franchise Fees
DecreaseInJointVentureInvestmentsAcquisition 0000753308-20-000186 1 0
monetary D C Decrease In Joint Venture Investments, Acquisition
Decrease In Joint Venture Investments, Acquisition
DepreciationAndAmortizationExcludingNuclearFuel 0000753308-20-000186 1 0
monetary D D Depreciation And Amortization Excluding Nuclear Fuel
The current period expense charged against earnings on long-lived, physical
assets used in the normal conduct of business and not intended for resale to
allocate or recognize the cost of assets over their useful lives; or to record the
reduction in book value of an intangible asset over the benefit period of such
asset. Examples include buildings, production equipment and customer lists.
Excludes amortization of nuclear fuel.
DisposalGroupNotDiscontinuedOperationImpactonDisposal 0000753308-20-000186 1
Impact on Disposal Disposal Group, Not Discontinued Operation, Impact on
Disposal
DisposalGroupNotDiscontinuedOperationImpactonDisposaltax 0000753308-20-000186
1 0 monetary D C Disposal Group, Not Discontinued
Operation, Impact on Disposal, tax Disposal Group, Not Discontinued Operation,
Impact on Disposal, tax
ElectricUtilityPlantInServiceAndOtherProperty 0000753308-20-000186 1 0
monetary I D Electric Utility Plant In Service And Other Property
Carrying amount at the balance sheet date for long-lived physical assets used
in the normal conduct of business and not intended for resale. This can include
land, physical structures, machinery, vehicles, furniture, computer equipment, and
similar items. Amount does not include construction in progress or depreciation.
FloridaPowerLightCompanyMember 0000753308-20-000186 1 1 member
Florida Power & Light Company [Member] A wholly-owned subsidiary of
NextEra Energy, Inc.
FuelPurchasedPowerAndInterchangeExpense 0000753308-20-000186 1 0
monetary D D Fuel Purchased Power And Interchange Expense Fuel,
energy and capacity charges incurred to produce electricity, net of any deferral or
recovery of in accordance with Statement of Financial Accounting Standard No.71.
Includes amortization of nuclear fuel.
IncreaseInPropertyPlantAndEquipmentAcquisition 0000753308-20-000186 1 0
monetary D D Increase In Property, Plant And Equipment,
Acquisition Increase In Property, Plant And Equipment, Acquisition
IndependentPowerInvestments 0000753308-20-000186 1 0 monetary D
C Independent Power Investments The cash outflow for capital expenditures
related to independent power projects of a non-utility company. Amount includes
capitalized interest and spending on equity method investees accounted for under
the equity method of accounting but excludes expenditures related to nuclear fuel,
which has a separate taxonomy.
InterestExpenseAggregateExpenses 0000753308-20-000186 1 0 monetary
D D Interest Expense Aggregate Expenses The aggregate interest
expense incurred on commercial paper, long-term debt, capital leases, customer
deposits, and all other borrowings, including debt related commitment fees and debt
issuance costs. Amounts is reported net of interest capitalized in accordance with
Statement of Financial Accounting Standard No. 34 and net of any allowance for
borrowed used during construction in accordance with Statement of Financial
Accounting Standard No. 71 Paragraph 15.
InterestIncome 0000753308-20-000186 1 0 monetary D C
Interest Income Income derived from investments in debt securities and on
cash and cash equivalents the earnings of which reflect the time value of money or
transactions in which the payments are for the use or forbearance of money. Also
includes interest recovered from ratepayers as permitted by regulators on under
recovered storm costs and interest recorded on unrecognized tax benefits in
accordance with FASB Interpretation No. 48.
NuclearFuel 0000753308-20-000186 1 0 monetary I D Nuclear Fuel
The carrying amount, at gross, as of the balance sheet of nuclear fuel held
as property plant and equipment.
NuclearFuelAndOtherAmortization 0000753308-20-000186 1 0 monetary
D D Nuclear Fuel and other Amortization The current period expense
charged against earnings for the amortization of nuclear fuel and other items to
recognize its cost over its useful life.
OtherCapitalExpenditures 0000753308-20-000186 1 0 monetary D
C Other Capital Expenditures The cash outflow for acquisition of or
capital improvements of property, plant and equipment, used to produce goods or
deliver services, of the company's non reportable segments.
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax 0000753308-
20-000186 1 0 monetary D C Other comprehensive income (loss)
related to equity method investee, net of tax Other comprehensive income (loss)
related to equity method investee, net of tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax 0000753308-20-
000186 1 0 monetary D D Other comprehensive income (loss)
related to equity method investee, tax Other comprehensive income (loss) related
to equity method investee, tax
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
0000753308-20-000186 1 0 monetary D C Other Than
Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
Other Than Temporary Impairment Losses On Securities Held In Nuclear
Decommissioning Funds
PaymentsToAcquireBusinessesGrossAndRelatedCapitalExpenditures 0000753308-20-
000186 1 0 monetary D C Payments To Acquire Businesses,
Gross And Related Capital Expenditures Payments To Acquire Businesses, Gross And
Related Capital Expenditures
PremiumOnPubliclyTradedEquityUnitsKnownAsCorporateUnits 0000753308-20-000186
1 0 monetary D D Premium On Publicly Traded Equity Units
Known As Corporate Units Premium on publicly-traded equity units known as
Corporate Units
ProceedsfromSaleofIndependentPowerInvestments 0000753308-20-000186 1 0
monetary D D Proceeds from Sale of Independent Power Investments
The cash inflow from the sales related to independent power projects of a
non-utility company.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceGross0000753308-20-000186
Equipment Plant in service Gross Carrying amount at the balance sheet date for
long-lived physical assets used in the normal conduct of business and not intended
for resale. This can include land, physical structures, machinery, vehicles,
furniture, computer equipment, and similar items. Amount does not include
construction in progress or depreciation.
SaleOfDifferentialMembershipInterests 0000753308-20-000186 1 0
monetary D D Sale Of Differential Membership Interests The cash
inflow from the sale of membership interests.
AcceleratedShareRepurchasesForwardAgreements 0000050863-20-000043 1 0
monetary D D Accelerated Share Repurchases Forward Agreements
Accelerated Share Repurchases Forward Agreements
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationOtherLongtermIncentivePla
nsRequisiteServicePeriodRecognitionShares 0000050863-20-000043 1 0 shares
D Adjustments to Additional Paid in Capital, Share-based
Compensation, Other Long-term Incentive Plans, Requisite Service Period
Recognition, Shares Adjustments to Additional Paid in Capital, Share-based
Compensation, Other Long-term Incentive Plans, Requisite Service Period
Recognition, Shares
EquityInvestments 0000050863-20-000043 1 0 monetary I D Equity
Investments Equity Investments
MobileyeMember 0000050863-20-000043 1 1 member
Mobileye [Member] Mobileye [Member]
NonCashGainsLossesOnEquityInvestmentsNet 0000050863-20-000043 1 0
monetary D C NonCash Gains (Losses) On Equity Investments, Net
NonCash Gains (Losses) On Equity Investments, Net
PaymentsForAcceleratedShareRepurchaseForwardAgreements 0000050863-20-000043
1 0 monetary D C Payments For Accelerated Share Repurchase
Forward Agreements Payments For Accelerated Share Repurchase Forward
Agreements
CashAndDueFromBanksHeldForSale 0001558370-20-011698 1 0 monetary
I D Cash And Due From Banks Held For Sale Amount of cash and due
from banks included as assets held for sale.
CashProvidedByUsedInFromDisposalOfInvestingActivitiesDiscontinuedOperations
0001558370-20-011698 1 0 monetary D D Cash Provided by
(Used in) From Disposal Of Investing Activities, Discontinued Operations Amount
of cash inflow (outflow) of disposal of investing activities of discontinued
operations.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsExcludingProceedsFromD
isposals 0001558370-20-011698 1 0 monetary D D Cash
Provided by (Used in) Investing Activities, Discontinued Operations, Excluding
Proceeds from Disposals Amount of cash inflow (outflow) of investing activities of
discontinued operations excluding proceeds from disposals. Investing activity cash
flows include making and collecting loans and acquiring and disposing of debt or
equity instruments and property, plant, and equipment and other productive assets.
DeferredCompensationPlanAdjustmentsToEmployeeStockTrust 0001558370-20-011698
1 0 monetary D C Deferred Compensation Plan, Adjustments
to Employee Stock Trust, Represents the deferred compensation plan adjustments
to employee stock trust.
DeferredCompensationPlanSharesAdjustmentsEmployeeStockTrust0001558370-20-011698
1 0 shares D Deferred Compensation Plan, Shares
Adjustments, Employee Stock Trust Represents the share adjustments of employee
stock trust relating to deferred compensation plan.
EmployeeStockTrustMember 0001558370-20-011698 1 1 member
Employee Stock Trust [Member] Employee stock trust set up specifically to
accumulate stock for the sole purpose of distribution to participating employees.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementToResell0001558370-20-011698
1 0 monetary D C Increase (Decrease) in Securities
Purchased Under Agreement to Resell The increase (decrease) during the reporting
period in the value of securities purchased under agreement that are held with the
IncreaseDecreaseInSecuritiesSoldNotYetPurchased 0001558370-20-011698 1 0
monetary D D Increase Decrease In Securities Sold Not Yet
Purchased Represents the net increase (decrease) in securities sold, not yet
purchased.
InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures 0001558370-20-
011698 1 0 monetary D D Interest Expense, Long-term Debt
Excluding Junior Subordinated Debentures Amount of interest expense incurred on
long-term debt, excluding junior subordinated debentures.
InterestExpenseSecuritiesLoaned 0001558370-20-011698 1 0 monetary
D D Interest Expense Securities Loaned Interest expense derived
securities loaned during the period.
InterestIncomeSecuritiesBorrowed 0001558370-20-011698 1 0 monetary
D C Interest Income Securities Borrowed Interest income derived from
securities borrowed during the period.
MortgageLoanOriginationFees 0001558370-20-011698 1 0 monetary D
C Mortgage Loan Origination Fees The noninterest income derived from
mortgage loan origination fees.
NoncashOrPartNoncashMortgageServicingRights 0001558370-20-011698 1 0
monetary D D Noncash Or Part Noncash Mortgage Servicing Rights
Represents the noncash or part noncash increase (decrease) of mortgage
servicing rights.
ReconciliationOfCashCashEquivalentsAndRestrictedCashToConsolidatedBalanceSheetsAbst
ract 0001558370-20-011698 1 1 Reconciliation of Cash,
Cash Equivalents and Restricted Cash to Consolidated Balance Sheets [Abstract]
no definition
SecuritiesCommissionsAndFees 0001558370-20-011698 1 0 monetary D
C Securities Commissions And Fees The noninterest income derived from
securities commissions and fees.
AccruedInterestnotesPayable 0001213900-20-032898 1 0 monetary I
C Accrued interest-notes payable
AccruedInterestNotesPayableRelatedParty 0001213900-20-032898 1 0
monetary I C Accrued interest-notes payable-related party
AcruedExpensereletedParty 0001213900-20-032898 1 0 monetary I
C Accrued expense-related party
AdjustmentToAdditionalPaidInCapitalFromShareBasedCompensationNet 0001213900-20-
032898 1 0 monetary D C Range Of Exercise Prices [Member]
[Default Label] Amount of increase (decrease) in additional paid in capital
(APIC) resulting from a compansation associated with an share-based compensation
plan other than an employee stock ownership plan (ESOP).
ConvertibleLongTermNotesPayables 0001213900-20-032898 1 0 monetary
I C Convertible notes payable
GainLossRelatedToLegalSettlement 0001213900-20-032898 1 0 monetary
D C Gain on legal settlement
GainOnWriteoffOfExpiredLiabilities 0001213900-20-032898 1 0 monetary
D C GainOnWriteoffOfExpiredLiabilities
NotesPayableConvertedIntoSharesOfCommonStock 0001213900-20-032898 1 0
monetary D C Note payable converted into shares of common stock
ProceedsFromFederalPppNote 0001213900-20-032898 1 0 monetary D
D Proceeds from Federal PPP & SBA notes Proceeds from Federal PPP
note.
SharesIssuedForSettlement 0001213900-20-032898 1 0 monetary D
C Shares issued for settlement
SharesIssuedForSettlementShares 0001213900-20-032898 1 0 shares
D Shares issued for settlement, Shares
CustomerPrepaymentsCurrent 0000827187-20-000046 1 0 monetary I
C Customer Prepayments Current Customer prepayments current.
IncreaseDecreaseInPrepaymentsFromCustomer 0000827187-20-000046 1 0
monetary D D Increase Decrease In Prepayments From Customer
Increase (decrease) in prepayments from customer.
IncreaseDecreaseInShortTermDebtFinancingActivities 0000827187-20-000046 1
0 monetary D D Increase (Decrease) In Short-Term Debt,
Financing Activities Increase (Decrease) In Short-Term Debt, Financing
Activities
AccruedRebatesReturnsAndPromotions 0000200406-20-000056 1 0 monetary
I C Accrued Rebates Returns And Promotions Reflects the estimated
obligations due within one year for rebates, returns and promotions. Reserves
include such items related to Medicaid rebates, product returns due to expiration,
product recalls, current portion of coupons and volume-based sales incentives
programs.
AurisHealthMember 0000200406-20-000056 1 1 member Auris
Health [Member] Auris Health
CostOfGoodsSoldPercentToSales 0000200406-20-000056 1 0 percent D
Cost Of Goods Sold Percent To Sales Cost of goods sold percent to sales.
GrossProfitPercentToSales 0000200406-20-000056 1 0 percent D
Gross Profit Percent To Sales Gross profit percent to sales.
mEquityMethodInvestmentsPercentToSales 0000200406-20-000056 1 0
percent D Income Loss From Continuing Operations Before Income
Taxes Minority Interest And Income Loss From Equity Method Investments Percent To
Sales Income loss from continuing operations before income taxes minority interest
and income loss from equity method investments percent to sales.
IncomeTaxExpenseBenefitPercentToSales 0000200406-20-000056 1 0
percent D Income Tax Expense Benefit Percent To Sales Income
tax expense benefit percent to sales.
InterestExpensePercentToSales 0000200406-20-000056 1 0 percent D
Interest Expense Percent To Sales Interest expense percent to sales.
InvestmentIncomeInterestPercentToSales 0000200406-20-000056 1 0
percent D Investment Income Interest Percent To Sales
Investment income interest percent to sales.
MedicalDevicesMember 0000200406-20-000056 1 1 member
Medical Devices [Member] Medical Devices [Member]
NetIncomeAttributableToParentPercentToSales 0000200406-20-000056 1 0
percent D Net Income Attributable to Parent Percent to Sales
Net Income Attributable to Parent Percent to Sales
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServic
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1 0 monetary D D Other Comprehensive (Income) Loss,
Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit),
Net of Amortization, Arising During Period, Net of Tax Other Comprehensive
(Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service
Cost (Credit), Net of Amortization, Arising During Period, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostre
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1 0 monetary D D Other Comprehensive (Income) Loss,
Reclassification Adjustment from AOCI Pension and Other Postretirement Benefit
Plans for Net Gain Loss, Net of Amortization, Net of Tax Other Comprehensive
(Income) Loss, Reclassification Adjustment from AOCI Pension and Other
Postretirement Benefit Plans for Net Gain Loss, Net of Amortization, Net of Tax
OtherNonOperatingIncomeExpensePercentToSales 0000200406-20-000056 1 0
percent D Other Non Operating Income Expense Percent To Sales
Other non operating income expense percent to sales.
Proceedsfromcreditsupportagreements 0000200406-20-000056 1 0 monetary
D D Proceeds from credit support agreements Proceeds from credit
support agreements
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits 0000200406-20-000056
1 0 monetary D D Proceeds From The Exercise Of Stock
Options And Excess Tax Benefits Proceeds From The Exercise Of Stock Options And
Excess Tax Benefits
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0000200406-20-000056 1 0 percent D Research And
Development Expense Excluding Acquired In Process Cost Percent To Sales
Research and development expense excluding acquired in process cost percent
to sales.
ResearchAndDevelopmentInProcessPercentToSales 0000200406-20-000056 1 0
percent D Research and development in process percent to sales
research and development in process percent to sales
Restructuringchargepercenttosales 0000200406-20-000056 1 0 percent
D Restructuring charge percent to sales Restructuring charge
percent to sales
SalesRevenueGoodsNetPercentToSales 0000200406-20-000056 1 0 percent
D Sales Revenue Goods Net Percent To Sales Sales revenue goods net
percentage to sales.
SellingGeneralAndAdministrativeExpensePercentToSales 0000200406-20-000056 1
0 percent D Selling General And Administrative Expense
Percent To Sales Selling general and administrative expense percent to sales.
OtherIncomeExpense 0000105770-20-000057 1 0 monetary D C
Other Income (Expense) The total amount of other income and expense items
that are associated with the entity's normal revenue producing operation.
PensionSettlementCharge 0000105770-20-000057 1 0 monetary D D
Pension Settlement Charge Amount of expense as a result of an irrevocable
action that relieves the employer (or the plan) of primary responsibility for a
benefit obligation and eliminates significant risks related to the obligation and
the assets used to effect the settlement. Examples of transactions that constitute
a settlement include, but are not limited to, lump-sum cash payments to plan
participants in exchange for their rights to receive specified benefits and
purchasing nonparticipating annuity contracts to cover vested benefits.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtOptionIndexedTo
IssuersEquity 0001391127-20-000242 1 0 monetary D D
Adjustments to Additional Paid In Capital, Equity Component of Convertible
Debt, Option Indexed to Issuer's Equity Adjustments to Additional Paid In
Capital, Equity Component of Convertible Debt, Option Indexed to Issuer's Equity
AdjustmentstoAdditionalPaidinCapitalTaxBenefitFromReversalOfValuationAllowance
0001699039-20-000056 1 0 monetary D C
AdjustmentstoAdditionalPaidinCapitalTaxBenefitFromReversalOfValuationAllowance
Adjustments to Additional Paid
inCapitalTaxBenefitFromReversalOfValuationAllowance
CapitalExpendituresIncurredButNotYetPaidNet 0001699039-20-000056 1 0
monetary D C Capital Expenditures Incurred But Not Yet Paid, Net
Capital Expenditures Incurred But Not Yet Paid, Net
CompletionAndOtherServicesMember 0001699039-20-000056 1 1 member
Completion And Other Services [Member] Completion And Other Services
[Member]
CostOfServicesExcludingDepreciationAndAmortizationAbstract 0001699039-20-000056
1 1 Cost Of Services Excluding Depreciation and
Amortization [Abstract] n/a
HighSpecificationRigsMember 0001699039-20-000056 1 1 member
High Specification Rigs [Member] High Specification Rigs [Member]
IncreaseDecreaseInOperatingLeaseRightOfUseLiabilities 0001699039-20-000056 1
0 monetary D D Increase (Decrease) In Operating Lease, Right
Of Use Liabilities Increase (Decrease) In Operating Lease, Right Of Use
Liabilities
NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital 0001699039-20-
000056 1 0 monetary D D Noncontrolling Interest, Increase
(Decrease) To Additional Paid In Capital Noncontrolling Interest, Increase
(Decrease) To Additional Paid In Capital
ProcessingSolutionsMember 0001699039-20-000056 1 1 member
Processing Solutions [Member] Processing Solutions [Member]
RightOfUseAssetRecordedAsAResultOfNewAccountingGuidance 0001699039-20-000056
1 0 monetary D D Right-Of-Use Asset, Recorded As A Result
Of New Accounting Guidance Right-Of-Use Asset, Recorded As A Result Of New
Accounting Guidance
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndNetParentI
nvestment 0001699039-20-000056 1 0 monetary I C
Stockholders' Equity, Including Portion Attributable to Noncontrolling
Interest and Net Parent Investment Amount of stockholders' equity (deficit),
attributable to both the parent and noncontrolling interests. Also include the net
parent investment. Amount excludes temporary equity.
BuildingsHeldForLeasingAbstract 0001206774-20-002933 1 1
Buildings held for leasing:
BuildingsNet Buildings - net.
IncreaseDecreaseBadDebtExpense 0001206774-20-002933 1 0 monetary
D D Bad debt expense Bad debt expense.
OperatingLeaseExpenseInExcessOfCashPayments 0001206774-20-002933 1 0
monetary D D Operating lease expense in excess of cash payments
Operating lease expense in excess of cash payments.
ReclassificationOfUnrealizedGainsOnMarketableSecuritiesToRetainedEarnings
of unrealized gains on marketable securities to retained earnings
Reclassification of unrealized gains on marketable securities to retained
earnings.
RecoveryOfRealEstateTaxes 0001206774-20-002933 1 0 monetary D
C Recovery of real estate taxes Represents amount of recovery of real
estate taxes.
SecurityDepositsPayableNonCurrent 0001206774-20-002933 1 0 monetary
I C Security Deposits Payable Non Current The noncurrent portion
of security deposits payable.
UnrealizedGainOnMarketableSecuritiesMember 0001206774-20-002933 1 0
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Unrealized Gain on Marketable securities [Member]
GainLossonDerivativeUsedinNetInvestmentHedgeTax 0000040987-20-000048 1 0
monetary D C Gain (Loss) on Derivative Used in Net Investment
Hedge, Tax Gain (Loss) on Derivative Used in Net Investment Hedge, Tax
NoncontrollingInterestActivities 0000040987-20-000048 1 0 monetary
D C Noncontrolling Interest Activities Noncontrolling activity
including net income (loss) attributable to noncontrolling interest, increase from
sale of parent equity interest, increase from business combination, and decrease
from purchase of interests.
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassi
ficationandTax 0000040987-20-000048 1 0 monetary D C Other
Comprehensive Income (Loss), Cash Flow Hedge and Net Investment Hedge, Gain (Loss),
after Reclassification and Tax Other Comprehensive Income (Loss), Cash Flow
Hedge and Net Investment Hedge, Gain (Loss), after Reclassification and Tax
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid 0000040987-20-000048 1
0 monetary D C Payments For Share Based Awards Exercised Net
Of Taxes Paid Payments for share based awards exercised net of taxes paid.
FivePointFivePercentSeniorNotesdueTwentyTwentyFiveMember 0001060822-20-000019
1 1 member Five Point Five Percent Senior Notes due
Twenty Twenty Five [Member] Five Point Five Percent Senior Notes due Twenty
Twenty Five [Member]
IntangibleAssetsNetExcludingGoodwillCustomerRelationships 0001060822-20-000019
1 0 monetary I D Intangible Assets, Net (Excluding
Goodwill), Customer Relationships Intangible Assets, Net (Excluding Goodwill),
Customer Relationships
InternationalMember 0001060822-20-000019 1 1 member
International [Member] International segment.
ChangesInTemporaryEquity 0000051644-20-000056 1 0 monetary D
C Changes In Temporary Equity Reclassifications from permanent equity
to temporary equity related to redeemable noncontrolling interests. Temporary
ChangesrelatedtoCECLASU 0000051644-20-000056 1 0 monetary D C
Changes related to CECL ASU Changes related to CECL ASU
Changesrelatedtoleasestandardupdate 0000051644-20-000056 1 0 monetary
D C Changes related to lease standard update Changes related to lease
standard update
CommonStockSharesIssuedMember 0000051644-20-000056 1 1 member
Common Stock, Shares Issued [Member] Common Stock, Shares Issued
[Member]
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsandNoncontrollingInt
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Continuing Operations before Equity Method Investments and Noncontrolling Interest
Amount of income (loss) from continuing operations before income (loss)
attributable to noncontrolling interest and addition of income (loss) from equity
method investments.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Other,
before Tax Other Comprehensive Income (Loss), Pension and Other Postretirement
Benefit Plans, Other, before Tax
RecoveryofDirectCostsExpenses 0000051644-20-000056 1 0 monetary D
D Recovery of Direct Costs Expenses Recovery of Direct Costs Expenses
AccountsAndFinancingReceivableCreditLossExpenseReversal 0000731012-20-000076
1 0 monetary D D Accounts and Financing Receivable, Credit
Loss Expense (Reversal) Accounts and Financing Receivable, Credit Loss Expense
(Reversal)
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans
0000731012-20-000076 1 0 monetary D D Deferred Income
Tax Expense (Benefit), Excluding Tax Benefit From Equity Compensation Plans
Deferred Income Tax Expense (Benefit), Excluding Tax Benefit From Equity
Compensation Plans
EmployeeRelatedLiabilitiesNoncurrent 0000731012-20-000076 1 0
monetary I C Employee-related Liabilities, Noncurrent Employee-
related Liabilities, Noncurrent
IncreaseDecreaseInDeferredCompensationFunding 0000731012-20-000076 1 0
monetary D C Increase (Decrease) In Deferred Compensation Funding
Increase (Decrease) In Deferred Compensation Funding
InvestmentIncomeAndOther 0000731012-20-000076 1 0 monetary D
C Investment Income and Other Investment Income and Other
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciati
Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after
Accumulated Depreciation and Amortization Property, Plant, and Equipment and
Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund 0000731012-20-
000076 1 0 monetary D C Unrealized Gain (Loss) On
Securities Related To Deferred Compensation Fund The (increases)/decreases in
market value of the unsold securities held within the deferred compensation fund
whose (gain)/loss was included in earnings.
AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumReceivedPaid
0001023128-20-000123 1 0 monetary D C Adjustments to
Additional Paid in Capital, Stock Repurchase, Option Premium Received (Paid)
Adjustments to Additional Paid in Capital, Stock Repurchase, Option Premium
Received (Paid)
CashPaidforRepaymentsofDebtDuetoDisposalGroup 0001023128-20-000123 1 0
monetary D C Cash Paid for Repayments of Debt Due to Disposal
Group Cash Paid for Repayments of Debt Due to Disposal Group
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity 0001023128-
20-000123 1 0 monetary D C Contingent Consideration In
Connection With Acquisitions, Noncash Activity Contingent Consideration In
Connection With Acquisitions, Noncash Activity
FinanceAndInsuranceMember 0001023128-20-000123 1 1 member
Finance and Insurance [Member] The type of product or service.
FleetAndOtherMember 0001023128-20-000123 1 1 member
Fleet and Other [Member] The type of product or services.
FloorPlanInterestExpense 0001023128-20-000123 1 0 monetary D
D Floor plan interest expense Interest expense incurred on vehicle
floorplan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayable 0001023128-20-000123 1 0 monetary I C
Floor Plan, Notes Payable The amount of notes payable attributable to the
floor plan.
FloorPlanNotesPayableNonTrade 0001023128-20-000123 1 0 monetary I
C Floor Plan, Notes Payable Non-Trade Amounts borrowed to finance the
purchase of specific new and program vehicle inventories with lenders that are not
captive finance subsidiaries of the manufacturer.
IncreaseDecreaseInFloorPlanNotesPayable 0001023128-20-000123 1 0
monetary D C Increase (Decrease) In Floor Plan Notes Payable
Increase (decrease) in vehicle floor plan payable trade net
NewVehicleRetailMember 0001023128-20-000123 1 1 member
New Vehicle Retail [Member] New Vehicle Retail
RepaymentsOfLongTermDebtOtherPayments 0001023128-20-000123 1 0
monetary D C Repayments Of Long-Term Debt, Other Payments
Repayments Of Long-term Debt, Other Payments
RepaymentsOfLongTermDebtScheduledPayments 0001023128-20-000123 1 0
monetary D C Repayments Of Long-Term Debt, Scheduled Payments
Repayments Of Long-term Debt, Scheduled Payments
RepaymentsOnFloorPlanNotesPayableNetNonTrade 0001023128-20-000123 1 0
monetary D C Repayments On Floor Plan Notes Payable, Net: Non-
Trade The net change during the reporting period in vehicle floorplan payable-non-
trade due by the reporting entity.
ServiceBodyAndPartsMember 0001023128-20-000123 1 1 member
Service, Body and Parts [Member] The type of product or service.
UsedRetailVehicleMember 0001023128-20-000123 1 1 member
Used Retail Vehicle [Member] The type of product or service.
UsedWholesaleVehicleMember 0001023128-20-000123 1 1 member
Used Wholesale Vehicle [Member] The type of product or service.
ConvertiblePromissoryNotePayableCurrent 0001213900-20-032907 1 0
monetary I C ConvertiblePromissoryNotePayableCurrent Carrying
value as of the balance sheet date of the current portion of convertible promissory
note payable due within one year or the operating cycle if longer identified as
convertible notes payable.
ExpensesPaidByExerciseOfOptionsAndWarrants 0001213900-20-032907 1 0
monetary D D ExpensesPaidByExerciseOfOptionsAndWarrants
Expenses paid by exercise of options and warrants.
ExpensesPaidDirectlyByExerciseOfOptionsAndWarrants 0001213900-20-032907 1
0 monetary D D
ExpensesPaidDirectlyByExerciseOfOptionsAndWarrants Expenses paid directly
by exercise of options and warrants.
ExpensesPrepaidByExerciseOfOptionsAndWarrants 0001213900-20-032907 1 0
monetary D D ExpensesPrepaidByExerciseOfOptionsAndWarrants
Expenses paid by exercise of options and warrants.
GainOnDerecognitionOfCertainAccountsPayableAndAccruedExpenses 0001213900-20-
032907 1 0 monetary D D
GainOnDerecognitionOfCertainAccountsPayableAndAccruedExpenses Gain on
derecognition of certain accounts payable and accrued expenses.
LossOnModificationOfOptionsAndWarrants 0001213900-20-032907 1 0
monetary D D LossOnModificationOfOptionsAndWarrants Loss on
modification of options and warrants.
SettlementOfLiabilitiesThroughDirectPaymentByRelatedParty 0001213900-20-032907
1 0 monetary D D
SettlementOfLiabilitiesThroughDirectPaymentByRelatedParty Settlement of
liabilities through direct payment by related party.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised 0001213900-20-
032907 1 0 shares D
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised Number of
share options and warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised 0001213900-20-
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised Value of
stock issued as a result of the exercise of stock options and warrants.
StockOptionsAndWarrantsModificationLoss 0001213900-20-032907 1 0
monetary D D StockOptionsAndWarrantsModificationLoss Stock
options and warrants modification loss.
AdjustmentsToAdditionalPaidInCapitalStockholderCapitalContribution 0001493152-
20-019871 1 0 monetary D C Stockholder capital contribution
Adjustments to additional paid in capital stockholder capital contribution.
CommonStockAndWarrantsIssuedForServices 0001493152-20-019871 1 0
monetary D C Common stock and warrants issued for services Common
stock and warrants issued for services.
CostOfRevenues 0001493152-20-019871 1 0 monetary D D Total
cost of revenues Cost of revenues.
Derivative expense Derivative expense.
DistributionCostOfRevenueMember 0001493152-20-019871 1 0 member
D Distribution Cost of Revenue [Member] Distribution Cost of
Revenue [Member]
DistributorshipRevenuesMember 0001493152-20-019871 1 0 member D
Distributorship Revenues [Member] Distributorship Revenues [Member]
IncreaseDecreaseInInterestPayableRelatedPartyNet 0001493152-20-019871 1
0 monetary D D Accrued interest related party Increase
decrease in interest payable related party net.
IncreaseDecreaseInRoyaltiesPayableToRelatedParty 0001493152-20-019871 1
0 monetary D D Accrued royalties payable - related party
Increase decrease in royalties payable to related party.
InterestExpenseAmortizationOfDebtDiscounts 0001493152-20-019871 1 0
monetary D C Interest expense - amortization of debt discount
Interest expense - amortization of debt discount.
InterestPayableToRelatedPartiesCurrent 0001493152-20-019871 1 0
monetary I C Accrued interest - related party Interest payable
to related party.
MonitoringCostOfRevenueMember 0001493152-20-019871 1 0 member D
Monitoring Cost of Revenue [Member] Monitoring Cost Of Revenues [Member]
MonitoringRevenuesMember 0001493152-20-019871 1 0 member D
Monitoring Revenues [Member] Monitoring Revenues [Member]
SharesReturnedRelatedToAntidilution 0001493152-20-019871 1 0 monetary
D D Shares returned related to anti-dilution Shares returned related
to anti-dilution.
SharesReturnedRelatedToAntidilutionShares 0001493152-20-019871 1 0 shares
D Shares returned related to anti-dilution, shares Shares
returned related to anti-dilution, shares.
CashpaidduringtheperiodforAbstract 0001521951-20-000065 1 1
Cash paid during the period for: [Abstract] Cash paid during the period
for: [Abstract]
CollateralLiquidationCosts 0001521951-20-000065 1 0 monetary D
D Collateral Liquidation Costs Collateral liquidation costs
ComputerSoftwareExpense 0001521951-20-000065 1 0 monetary D D
Computer Software Expense Computer Software Expense
Distributionfromhistoricdevelopmententities 0001521951-20-000065 1 0
monetary D D Distribution from historic development entities Amount
of distributions received from historic development entities classified as
investing activities
FederalHomeLoanBankAndOtherBorrowings 0001521951-20-000065 1 0
monetary I C Federal Home Loan Bank and Other Borrowings
Federal Home Loan Bank and other borrowings
GainOnSaleOfStateTaxCredit 0001521951-20-000065 1 0 monetary D
C Gain on Sale of State Tax Credit Gain on Sale of State Tax Credit
HistoricRehabilitationTaxCreditInvestmentImpairmentRecovery0001521951-20-000065
1 0 monetary D D Historic Rehabilitation Tax Credit
Investment impairment (recovery) Historic Rehabilitation Tax Credit Investment
impairment (recovery)
ImpairmentofTaxCreditInvestments 0001521951-20-000065 1 0 monetary
D D Impairment of Tax Credit Investments Impairment of Tax Credit
Investments
InterestExpenseFederalHomeLoanBankAndOtherBorrowings 0001521951-20-000065 1
0 monetary D D Interest Expense Federal Home Loan Bank and
Other Borrowings Notes payable and other borrowings
LossonEarlyExtinguishmentofDebtFinancingActivities 0001521951-20-000065 1
0 monetary D D Loss on Early Extinguishment of Debt, Financing
Activities Loss on Early Extinguishment of Debt, Financing Activities
OtherComprehensiveIncomeLossAmortizationofNetUnrealizedLossesTransferredtoHeldtoMat
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D C Other Comprehensive Income (Loss), Amortization of Net Unrealized
Losses Transferred to Held-to-Maturity from Available-for-Sale, before tax Other
Comprehensive Income (Loss), Amortization of Net Unrealized Losses Transferred to
Held-to-Maturity from Available-for-Sale, before tax
PaymentstoAcquireHistoricDevelopmentEntities 0001521951-20-000065 1 0
monetary D C Payments to Acquire Historic Development Entities
Payments to Acquire Historic Development Entities
ProceedsfromtheFederalPaycheckProtectionProgramLendingFacilityInvestingActivities
0001521951-20-000065 1 0 monetary D D Proceeds from the
Federal Paycheck Protection Program Lending Facility, Investing Activities
Proceeds from the Federal Paycheck Protection Program Lending Facility,
Investing Activities
ProfessionalFeesExpense 0001521951-20-000065 1 0 monetary D D
Professional Fees Expense Professional fees
RevenuefromContractwithCustomerIncludingAssessedTaxLoanFees0001521951-20-000065
1 0 monetary D C Revenue from Contract with Customer,
Including Assessed Tax, Loan Fees Revenue from Contract with Customer, Including
Assessed Tax, Loan Fees
RevenuefromContractwithCustomerIncludingAssessedTaxServiceChargesonDeposits
0001521951-20-000065 1 0 monetary D C Revenue from
Contract with Customer, Including Assessed Tax, Service Charges on Deposits
Revenue from Contract with Customer, Including Assessed Tax, Service Charges
on Deposits
SBARecourseProvisionBenefit 0001521951-20-000065 1 0 monetary D
D SBA Recourse Provision (Benefit) SBA Recourse Provision (Benefit)
SwapFeeIncome 0001521951-20-000065 1 0 monetary D C Swap
Fee Income Non-interest income from loan swaps
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet 0001558370-20-
011693 1 0 monetary D D Change In Fair Value Of Coal
Derivatives And Coal Trading Activities, Net Aggregate net gain and losses
(whether realized or unrealized) related to trading activities whether or not
settled physically and the net unrealized gains and losses on coal derivative
instruments not designated as hedging instruments recognized in earnings in the
period.
DalTexAndBriarBranchPropertiesMember 0001558370-20-011693 1 1 member
Dal Tex And Briar Branch Properties [Member] Represents the
information pertaining to Dal-Tex and Briar Branch Properties.
DividendEquivalentsEarnedEquityInstrumentsOtherThanOptionsGrants 0001558370-20-
011693 1 0 monetary D D Dividend Equivalents Earned, Equity
Instruments Other than Options Grants The amount of reduction in equity due to
dividend equivalents earned on equity instruments other than options granted.
OperatingCostExpensesAndOthers 0001558370-20-011693 1 0 monetary
D D Operating Cost , Expenses And Others Generally recurring
costs associated with normal operations and includes related to production and
expense.
OperatingIncomeExpenseRelatedToJointventure 0001558370-20-011693 1 0
monetary D D Operating Income Expense Related To JointVenture
Operating Income (Expense) Related to Joint Venture
OtherAssetsNonCurrentTotal 0001558370-20-011693 1 0 monetary I
D Other Assets, Non Current, Total Sum of the carrying amounts as of
the balance sheet date of all other assets that are expected to be realized in
longer.
ProceedsFromConsiderationPaidForDisposalsAndDivestitures 0001558370-20-011693
1 0 monetary D D Proceeds From Consideration Paid For
Disposals and Divestitures Proceeds from (consideration paid for) disposals and
divestitures
ProceedsFromEquipmentFinancing 0001558370-20-011693 1 0 monetary
D D Proceeds from Equipment Financing Proceeds from equipment
financing.
PurchasesOfInvestmentsAdvancesToAffiliates 0001558370-20-011693 1 0
monetary D C Purchases of investments advances to affiliates The
net cash inflow (outflow) associated with 1) the acquisition or disposal of all
investments in debt or equity securities, and 2) the purchase of/advances to or
distributions from equity method investments, which are investments in joint
ventures and entities in which the entity has an equity ownership interest normally
of 20 to 50 percent and exercises significant influence.
ShareCancellation 0001703157-20-000015 1 0 monetary D D Share
cancellation Share Cancellation
StockIssuedDuringPeriodFoundersSharesShares 0001703157-20-000015 1 0
shares D Issuance of Founders shares, Shares Stock Issued
During Period Founders Shares Shares
StockIssuedDuringPeriodFoundersSharesValue 0001703157-20-000015 1 0
monetary D C Issuance of Founders shares, amount Stock Issued
During Period Founders Shares Value
CommercialExpense 0001104659-20-117701 1 0 monetary D D
Commercial Expense Expenses recognized in the period that are directly
related to the commercial of products or services.
ConvertiblePreferredStockClass1Member 0001104659-20-117701 1 1 member
Convertible Preferred Stock Class1 [Member] Class A-1
preferred stock that may be exchanged into common shares or other types of
securities at the owner's option.
ConvertiblePreferredStockClass2Member 0001104659-20-117701 1 1 member
Convertible Preferred Stock Class2 [Member] Class A-2
ConvertiblePreferredStockClassBMember 0001104659-20-117701 1 1 member
Convertible Preferred Stock Class B [Member] Class B preferred
owner's option
ConvertiblePreferredStockClassCMember 0001104659-20-117701 1 1 member
Convertible Preferred Stock Class C [Member] Class C preferred
owner's option.
ConvertiblePreferredStockClassD1Member 0001104659-20-117701 1 1 member
Convertible Preferred Stock Class D1 [Member] Class D-1
ConvertiblePreferredStockClassD2Member 0001104659-20-117701 1 1 member
Convertible Preferred Stock Class D2 [Member] Class D-2
securities at the owner's option
IncreaseDecreaseInResearchAndDevelopmentTaxCreditsReceivable 0001104659-20-
117701 1 0 monetary D C Increase (Decrease) in Research and
Development Tax Credits Receivable Amount of increase (decrease) in receivables
classified as research and development tax credits receivable.
IncreaseDecreaseInStockholdersEquityAndTemporaryEquityRollForward 0001104659-
20-117701 1 1 Increase (Decrease) in Stockholders'
Equity and Temporary Equity [Roll Forward] n/a
TaxCreditsReceivableResearchAndDevelopment 0001104659-20-117701 1 0
monetary I D Tax Credits Receivable, Research and Development
Carrying amount due within one year of the balance sheet date (or one
operating cycle, if longer) from tax authorities as of the balance sheet date
representing research and development expenditures.
TemporaryEquityStockIssuedDuringPeriodAmountNewIssuesNetIssuanceCost 0001104659-
20-117701 1 0 monetary D C Temporary Equity, Stock Issued
During Period, Amount, New Issues, Net Issuance Cost The amount of new stock
classified as temporary equity issued during the period net of issuance cost.
Shares, New Issues Number of new stock classified as temporary equity issued
during the period.
OtherLongTermLiabilities 0001144215-20-000125 1 0 monetary I
C Other Long Term Liabilities Aggregate carrying amount, as of the
balance sheet date, of noncurrent obligations, which consist primarily of deferred
compensation, postretirement (other than pension) and postemployment benefit
obligations, uncertain tax positions liability and deferred tax credits. Noncurrent
liabilities are expected to be paid after one year (or the normal operating cycle,
if longer).
OtherNonoperatingExpenses 0001144215-20-000125 1 0 monetary D
C Other Nonoperating Expenses The aggregate amount of income or expense
from ancillary business-related activities (that is to say, excluding major
activities considered part of the normal operations of the business), including
interest and gain (loss) on early extinguishment of debt.
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect 0001144215-
20-000125 1 0 monetary D C Tax Cuts and Jobs Act,
Cuts and Jobs Act.
AccruedInterestOnOperatingLeaseLiability 0001060955-20-000025 1 0
monetary D D Accrued Interest On Operating Lease Liability
Accrued Interest On Operating Lease Liability
AccruedInterestOnShortTermBankDeposits 0001060955-20-000025 1 0
monetary D C Accrued Interest On Short Term Bank Deposits
Accrued Interest On Short Term Bank Deposits
AdjustmentToRetainedEarningShareRepurchaseCosts 0001060955-20-000025 1 0
monetary D D Adjustment to Retained Earning Share Repurchase costs
Adjustment to Retained Earning Share Repurchase costs
CapitalGovernmentGrantsNoncurrent 0001060955-20-000025 1 0 monetary
I C Capital Government Grants Noncurrent Noncurrent capital
government grants, which are amortized and recognized in earnings over the grant
period.
CashFlowHedgeMember 0001060955-20-000025 1 1 member
Cash Flow Hedge [Member] Cash Flow Hedge
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingIntere
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Continuing Operations before Equity Method Investments, Noncontrolling Interest
TaxLongTermFunding 0001060955-20-000025 1 0 monetary D C
Other Comprehensive Income (Loss), Foreign Currency Transaction And
Translation Adjustment, Net Of Tax, Long-Term Funding Adjustment that results from
the process of translating the impact of long-term funding into the functional
currency of the reporting entity.
OtherUndenominatedCapital 0001060955-20-000025 1 0 monetary I
C Other Undenominated Capital Other undenominated capital.
OtherUndenominatedCapitalMember 0001060955-20-000025 1 1 member
Other Undenominated Capital [Member] Other undenominated capital.
PaymentsForShareRepurchaseCosts 0001060955-20-000025 1 0 monetary
D C Payments for Share Repurchase Costs Payments for Share Repurchase
Costs
RecoveryOfAmortizationOfGovernmentGrants 0001060955-20-000025 1 0
monetary D C Recovery of Amortization of Government Grants
Amortization of Government Grants.
RedeemableNoncontrollingInterestAccretionToRedemptionValue 0001060955-20-000025
1 0 monetary D D Redeemable Noncontrolling Interest,
Accretion To Redemption Value Redeemable Noncontrolling Interest, Accretion To
Redemption Value
RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests
0001060955-20-000025 1 0 monetary D D Redeemable
Noncontrolling Interest, Decrease From Redemptions Or Purchase Of Interests
Redeemable Noncontrolling Interest, Decrease From Redemptions Or Purchase Of
Interests
RedeemableNoncontrollingInterestMember 0001060955-20-000025 1 1 member
Redeemable Noncontrolling Interest [Member] Redeemable
Noncontrolling Interest [Member]
StockholdersEquityAttributableToParentAndRedeemableNoncontrollingInterestEquityCarr
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Equity Attributable To Parent And Redeemable Noncontrolling Interest, Equity,
Carrying Amount Stockholders Equity Attributable To Parent And Redeemable
Noncontrolling Interest, Equity, Carrying Amount
TemporaryEquityComprehensiveIncomeLoss 0001060955-20-000025 1 0
monetary D C Temporary Equity, Comprehensive Income (Loss)
Temporary Equity, Comprehensive Income (Loss)
MaximumPercentageGrossTradeReceivablesFromOneCustomer 0000045012-20-000107 1
0 percent I Maximum Percentage Gross Trade Receivables From
One Customer The maximum percentage of gross trade receivables from one
customer at balance sheet date.
CardServicesRevenueMember 0001025835-20-000095 1 1 member
Card Services Revenue [Member] Card Services Revenue [Member]
CollateralPledged 0001025835-20-000095 1 0 monetary I D
Collateral pledged Collateral pledged
Commonsharesissuedinrelationtoacquisition 0001025835-20-000095 1 0
integer I Common shares issued in relation to acquisition Common
shares issued related to acquisition
DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses 0001025835-20-000095
1 0 monetary I D Debt Securities, Held-To-Maturity, Net Of
Allowance For Credit Losses Debt Securities, Held-To-Maturity, Net Of Allowance
For Credit Losses
GainOnStateTaxCreditsNet 0001025835-20-000095 1 0 monetary D
C Gain on state tax credits, net Gain on state tax credits, net
InterestBearingDepositsGreaterThan90Days 0001025835-20-000095 1 0
monetary I D Interest-bearing deposits greater than 90 days
Interest-bearing deposits greater than 90 days
MergerRelatedExpenses 0001025835-20-000095 1 0 monetary D D
Merger Related Expenses Merger Related Expenses
NetAccretionOfLoanDiscountAndIndemnificationAsset 0001025835-20-000095 1
0 monetary D C Net accretion of loan discount and
indemnification asset Net accretion of loan discount and indemnification asset
OtherRealEstateMember 0001025835-20-000095 1 1 member
Other real estate [Member] Other real estate
PaymentsToAcquireStateTaxCreditsHeldForSale 0001025835-20-000095 1 0
monetary D C Payments to acquire State tax credits held for sale
Payments to acquire State tax credits held for sale
ProceedsfromPaymentsforShortTermFHLBankBorrowingsFinancingActivities 0001025835-
20-000095 1 0 monetary D D Proceeds from (Payments for) Short
Term FHLBank Borrowings, Financing Activities Proceeds from (Payments for) Short
Term FHLBank Borrowings, Financing Activities
ProceedsFromSaleOfStateTaxCreditsHeldForSale 0001025835-20-000095 1 0
monetary D D Proceeds from the sale of state tax credits held for
sale Proceeds from the sale of state tax credits held for sale
ProvisionForLoanLossesNotCoveredUnderFdicLossShare 0001025835-20-000095 1
0 monetary D D Provision for loan losses not covered under
FDIC loss share Provision for loan losses not covered under FDIC loss share
Reclassificationfortheadoptionofnewaccountingstandards 0001025835-20-000095
1 0 monetary D D Reclassification for the adoption of new
accounting standards Reclassification for the adoption of new accounting
standards
SalesOfOtherRealEstateFinanced 0001025835-20-000095 1 0 monetary
D D Sales of other real estate financed Sales of other real estate
financed
Sharesissuedinconnectionwithacquisition 0001025835-20-000095 1 0
monetary D D Shares issued in connection with acquisition Shares
issued in connection with acquisition
StateTaxCreditsHeldForSaleFairValueDisclosure 0001025835-20-000095 1 0
monetary I D State Tax Credits Held For Sale, Fair Value
Disclosure State Tax Credits Held For Sale, Fair Value Disclosure
TaxcreditactivitynetMember 0001025835-20-000095 1 1 member
Tax credit activity, net [Member] Tax credit activity, net [Member]
CashFlowNoncashFinancingActivitiesDisclosureAbstract 0001193125-20-275284 1
1 Cash Flow Noncash Financing Activities Disclosure
[Abstract] Cash Flow Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract 0001193125-20-275284 1
1 Cash Flow Noncash Investing Activities Disclosure
[Abstract] Cash Flow Noncash Investing Activities Disclosure [Abstract]
D D Increase Decrease In Operating Leases Increase decrease in
operating leases.
WithholdingTaxOnRestrictedStockUnitsVesting 0001193125-20-275284 1 0
monetary D D Withholding Tax On Restricted Stock Units Vesting
Withholding tax on restricted stock units vesting.
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OfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock 0001213900-
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exchange for issuance of Class B common stock
PaymentOfOfferingCosts Offering costs paid.
PrepaidExpensesIncludedInNotePayable 0001213900-20-033047 1 0
monetary D C Prepaid expenses included in note payable Prepaid
expenses included in note payable.
ProceedsReceivedFromSaleOfPrivatePlacementWarrants 0001213900-20-033047 1
0 monetary D D Proceeds received from sale of private
placement warrants Proceeds received from sale of private placement warrants.
ReductionOfAccountsPayablePaidBySponsorIncludedInNotePayable 0001213900-20-
033047 1 0 monetary D C Reduction of accounts payable paid
by Sponsor included in note payable
SaleOfPrivatePlacementWarrantsToSponsorInPrivatePlacement 0001213900-20-033047
1 0 monetary D C Sale of private placement warrants to
Sponsor in private placement Sale of private placement warrants to Sponsor in
private placement.
I C Common stock subject to possible redemption Shares subject to
SharesSubjectToPossibleRedemption1 0001213900-20-033047 1 0 monetary
D C SharesSubjectToPossibleRedemption1 Common stock subject to
SharesSubjectToPossibleRedemptionCommitments 0001213900-20-033047 1 0
monetary I C Class A common stock, $0.0001 par value; 22,168,376
and 22,366,276 shares subject to possible redemption at $10.00 per share as of June
30, 2020 and December 31, 2019, respectively Shares subject to possible
redemption.
SharesSubjectToPossibleRedemptionShares 0001213900-20-033047 1 0 shares
D Common stock subject to possible redemption, shares Common stock
subject to possible redemption, Shares.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited1 0001213900-20-
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shares Forfeiture of Class B common stock, shares.
StockIssueDuringPeriodValueSaleOfUnitsInInitialPublicOffering 0001213900-20-
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gross, shares.
ValueOfCommonStockSubjectToPossibleRedemption 0001213900-20-033047 1 0
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redemption Value of common stock subject to possible redemption.
CashHeldInTrustAccountUsedToSettleCommonStockRedemptionObligation 0001493152-
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settle common stock redemption obligation Cash held in trust account used to settle
common stock redemption obligation.
CashInTrust 0001493152-20-019897 1 0 monetary D D Cash in
trust Cash in trust.
CommonSharesIssuedInPrivatePlacement 0001493152-20-019897 1 0
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shares issued in private placement
CommonSharesIssuedInPrivatePlacementShares 0001493152-20-019897 1 0
shares D Common shares issued in private placement, shares
Common shares issued in private placement, shares
CommonStockIssuedInConnectionWithPreviouslyAccruedCompensation 0001493152-20-
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CommonStockIssuedInConnectionWithSettlementOfAccountsPayable 0001493152-20-
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settlement of accounts payable.
CommonStockIssuedInFranchiseRepurchaseMerchandise 0001493152-20-019897 1
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(Merchandise $14,500, FF&E $59,000, customer database $18,500, Goodwill $13,000,
restrictive covenant $60,000) Common stock issued in franchise repurchase.
CommonStockPayableCurrent 0001493152-20-019897 1 0 monetary I
C Common stock payable Common stock payable.
CommonStockSubjectToRedemption 0001493152-20-019897 1 0 monetary
D C Common stock redemption Common stock subject to redemption.
CommonStockSubjectToRedemptionShares 0001493152-20-019897 1 0 shares
D Common stock redemption, shares Common stock subject to
redemption, shares.
Company-Owned Stores Sales [Member] Company Owned Stores Sales Member.
CustomerDatabaseMember 0001493152-20-019897 1 0 member D
Customer Database [Member] Customer Database [Member]
Debt Forgiveness (Expense) Income Amount represents debt forgiveness
income.
FFAndEMember 0001493152-20-019897 1 0 member D FF&E
[Member] FF&E [Member]
Revenue [Member]
ImpairmentOfCostMethodInvestment 0001493152-20-019897 1 0 monetary
D D Impairment of cost method investment Impairment of cost
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brokerage fees.
IncreaseDecreaseInDeferredLegalFees 0001493152-20-019897 1 0 monetary
D D Deferred legal fees Amount represnts in increase decrease in
leagl fee.
1 0 monetary D C
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount It represents as a
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services.
MerchandiseMember 0001493152-20-019897 1 0 member D
Merchandise [Member] Merchandise [Member]
subsidiaries.
NoncontrollingInterestOfOriginalInvestmentInSubsidiary 0001493152-20-019897
1 0 monetary D C
NoncontrollingInterestOfOriginalInvestmentInSubsidiary Non-controlling
interest of original investment in subsidiaries.
funds received.
RepurchaseOfFranchise 0001493152-20-019897 1 0 monetary D C
Repurchase of franchise Repurchase of franchise.
RestrictiveCovenantMember 0001493152-20-019897 1 0 member D
Restrictive Covenant [Member] Restrictive Covenant [Member]
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D Rights shares, shares Rights shares issued during period,
shares.
SettlementOfRedeemableCommonStock 0001493152-20-019897 1 0 monetary
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common stock
SharesIssuedForVestingOfEmploymentAgreementAwards 0001493152-20-019897 1
0 monetary D C Shares issued for vesting of employment
agreement awards Shares issued for vesting of employment agreement awards.
SharesIssuedForVestingOfEmploymentAgreementAwardsShares 0001493152-20-019897
1 0 shares D Shares issued for vesting of employment
agreement awards, shares Shares issued for vesting of employment agreement
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SharesIssuedInConnectionWithConsultingAgreement 0001493152-20-019897 1 0
monetary D C Shares issued in connection with consulting agreement
Shares issued in connection with consulting agreement.
SharesIssuedInConnectionWithConsultingAgreementShares 0001493152-20-019897 1
0 shares D Shares issued in connection with consulting
agreement, shares Shares issued in connection with consulting agreement, shares.
SharesIssuedInConnectionWithNotesPayable 0001493152-20-019897 1 0
monetary D D Shares issued in connection with notes payable Shares
issued in connection with notes payable.
SharesIssuedInConnectionWithNotesPayableShares 0001493152-20-019897 1 0
shares D Shares issued in connection with notes payable,
shares Shares issued in connection with notes payable, shares.
SharesIssuedInConnectionWithSettlementOfAccountsPayableAndAccruedLiabilities
0001493152-20-019897 1 0 monetary D C Shares issued in
connection with settlement of accounts payable and accrued liabilities Shares
issued in connection with settlement of accounts payable and accrued liabilities.
SharesIssuedInConnectionWithSettlementOfAccountsPayableAndAccruedLiabilitiesShares
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connection with settlement of accounts payable and accrued liabilities, shares
Shares issued in connection with settlement of accounts payable and accrued
liabilities, shares.
StockIssuedDuringPeriodSharesCommonSharesIssuableFromEmploymentAgreements
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issuable from employment agreements, shares Common shares issuable from
employment agreements, shares.
StockIssuedDuringPeriodSharesIssuedToSmaaashFounder 0001493152-20-019897 1
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Common stock issued to Smaaash Founders, shares.
StockIssuedDuringPeriodSharesSubjectToRedemption 0001493152-20-019897 1
0 shares D Common stock subject to redemption not
redeemed, shares Common stock subject to redemption not redeemed, shares
StockIssuedDuringPeriodValueCommonSharesIssuableFromEmploymentAgreements
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issuable from employment agreements Common shares issuable from employment
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StockIssuedDuringPeriodValueIssuedToSmaaashFounder 0001493152-20-019897 1
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stock issued to Smaaash Founders.
StockIssuedDuringPeriodValueSubjectToRedemption 0001493152-20-019897 1 0
monetary D C Common stock subject to redemption not redeemed Common
stock subject to redemption not redeemed
AccruedExpensedRelatedPartyCurrent 0001193125-20-274641 1 0 monetary
I C Accrued Expensed Related Party Current Accrued Expensed Related
Party Current.
CapitalUnitsNumberOfSharesIssuedDuringPeriod 0001193125-20-274641 1 0
shares D Capital Units Number Of Shares Issued During Period
Represents Capital Units Number Of Shares Issued During Period.
CapitalUnitsValueOfSharesIssuedDuringPeriod 0001193125-20-274641 1 0
monetary D C Capital Units Value Of Shares Issued During Period
Capital Units Value Of Shares Issued During Period.
ChangeInValueOfClassAOrdinarySharesSubjectToPossibleRedemption 0001193125-20-
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shares subject to possible redemption Change in value of class A ordinary
shares subject to possible redemption.
DeferredLegalFeesNonCurrent 0001193125-20-274641 1 0 monetary I
C Deferred Legal Fees Non Current Deferred legal fees.
DeferredLegalFeesRecognizedInIpo 0001193125-20-274641 1 0 monetary
I C Deferred Legal Fees Recognized In IPO Deferred Legal Fees
Recognized In IPO.
DeferredUnderwritingCommissions 0001193125-20-274641 1 0 monetary
I C Deferred Underwriting Commissions Deferred Underwriting
Commissions.
DeferredUnderwritingCommissionsRecognizedInIpo 0001193125-20-274641 1 0
monetary I C Deferred Underwriting Commissions Recognized In IPO
Deferred Underwriting Commissions Recognized In IPO.
FounderSharesSubjectToRedemption 0001193125-20-274641 1 0 shares
I Founder Shares Subject To Redemption Represent Founder Shares
Subject To Redemption..
IncreaseDecreaseInAccruedExpensedRelatedParty 0001193125-20-274641 1 0
monetary D C Increase Decrease In Accrued Expensed Related party
Increase Decrease In Accrued Expensed Related party
OfferingCostsIncludedInAccountsPayable 0001193125-20-274641 1 0
monetary I C Offering costs included in accounts payable
Represents offering costs included in accounts payable.
OfferingCostsIncludedInAccruedExpenses 0001193125-20-274641 1 0
monetary I C Offering costs included in accrued expenses
Represents offering costs included in accrued expenses.
OfferingCostsPaidByRelatedParties 0001193125-20-274641 1 0 monetary
I C Offering Costs Paid By Related Parties Offering costs paid by
related parties.
OfferingCostsPaidBySponsorInExchangeForIssuanceOfClassbOrdinaryShares 0001193125-
20-274641 1 0 monetary I C Offering costs paid by Sponsor in
exchange for issuance of ClassB ordinary shares Represents offering costs paid by
Sponsor in exchange for issuance of Class B ordinary shares.
ProceedsFromIssuanceOfCapitalUnits 0001193125-20-274641 1 0 monetary
D D Proceeds From Issuance Of Capital Units Represents Proceeds From
Issuance Of Capital Units.
TemporaryEquitySharesSubjectToPossibleRedemption 0001193125-20-274641 1
0 shares D Temporary Equity Shares Subject To Possible
Redemption Temporary Equity Shares Subject To Possible Redemption.
DeferredUnderwritingCommissionsNoncurrent 0001193125-20-275596 1 0
monetary I C Deferred Underwriting Commissions Non Current
Deferred underwriting commissions noncurrent.
NonCashDeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering
0001193125-20-275596 1 0 monetary D D Non Cash Deferred
Underwriting Commissions In Connection With Initial Public Offering Non cash
Deferred underwriting commissions in connection with the initial public offering.
NonCashOfferingCostsIncludedInAccountsPayable 0001193125-20-275596 1 0
monetary D D Non Cash Offering Costs Included In Accounts Payable
Non cash Offering costs included in accounts payable.
NonCashOfferingCostsIncludedInAccruedExpenses 0001193125-20-275596 1 0
monetary D D Non Cash Offering Costs Included In Accrued Expenses
Non cash Offering costs included in accrued expenses.
NonCashPrepaidExpensesIncludedInAccountsPayable 0001193125-20-275596 1 0
monetary D D Non Cash Prepaid Expenses Included In Accounts
Payable Non cash Prepaid expenses included in accounts payable.
NonCashPrepaidExpensesIncludedInAccruedExpenses 0001193125-20-275596 1 0
monetary D D Non Cash Prepaid Expenses Included In Accrued
Expenses Non cash prepaid expenses included in accrued expenses.
NumberOfSharesSubjectToPossibleRedemption 0001193125-20-275596 1 0 shares
D Number Of Shares Subject To Possible Redemption Number of shares
PrivatePlacementWarrantsMember 0001193125-20-275596 1 1 member
Private Placement Warrants [Member] Private placement warrants.
SponsorMember 0001193125-20-275596 1 1 member
Sponsor [Member] Sponsor.
ValueOfSharesSubjectToPossibleRedemption 0001193125-20-275596 1 0
monetary D D Value Of Shares Subject To Possible Redemption Value
of shares subject to possible redemption.
ActuarialGainLossOnDefinedBenefitSchemeNonCashItems 0001140361-20-023623 1
0 monetary D C Actuarial gain (loss) on defined benefit
scheme, non-cash items Amount of actuarial gain (loss) on defined benefit scheme
reported under non-cash items.
AdjustmentsForAmortizationOfWarrantAssets 0001140361-20-023623 1 0
monetary D D Adjustments for amortization of warrant assets
Adjustments for amortization of warrant assets to reconcile profit (loss) to
net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInPrepaymentAndOtherAssets 0001140361-20-023623
1 0 monetary D D Adjustments for increase (decrease) in
prepayment and other assets Adjustments for increase (decrease) in prepayment and
other assets to reconcile profit (loss) to net cash flow from (used in) operating
activities.
AdjustmentsForIncreaseDecreaseInRenewalReceivables 0001140361-20-023623 1
0 monetary D D Adjustments for increase (decrease) in renewal
receivables Adjustments for increase (decrease) in renewal receivables to reconcile
AdjustmentsForPhantomExpense 0001140361-20-023623 1 0 monetary D
D Adjustments for phantom expense Adjustments for phantom expense to
AdjustmentsForShareWarrants 0001140361-20-023623 1 0 monetary D
D Adjustments for share warrants Adjustments for share warrant to
ClassBOrdinarySharesMember 0001140361-20-023623 1 1 member
Class B ordinary shares [Member] This member stands for equity instruments
that are subordinate to all other classes of equity instruments. It also represents
the standard value for the 'Class b of ordinary shares' axis if no other member is
used.
EarningsPerShareContinuingOperationsAbstract 0001140361-20-023623 1 1
Earnings per share continuing operations [Abstract]
IFRS15RevenueFromContractsWithCustomersMember 0001140361-20-023623 1 1
member IFRS 15 Revenue from contracts with customers
[Member] Refers to IFRS 15 Revenue from Contracts with Customers.
IssuanceOfWarrantsNonCashItems 0001140361-20-023623 1 0 monetary
D C Issuance of warrants, non-cash items Amount of warrant issued
reported under non-cash items.
NewLeasesNonCashItems 0001140361-20-023623 1 0 monetary D D
New leases, non-cash items Amount of new lease reported under non-cash
items.
NonCashItemsAbstract 0001140361-20-023623 1 1 Non-
cash Items [Abstract]
OtherOperatingExpense 0001140361-20-023623 1 0 monetary D D
Other operating expense The amount of operating expense that the entity does
not separately disclose in the same statement or note.
ProceedsFromLineOfCreditClassifiedAsFinancingActivities 0001140361-20-023623
1 0 monetary D D Proceeds from line of credit, classified
as financing activities The cash inflow from line of credit.
ProfitLossFromContinuingOperationsBeforeTax 0001140361-20-023623 1 0
monetary D C Profit (loss) from continuing operations before tax
The profit (loss) from continuing operations before tax expense or income.
RedemptionOfSeniorPreferredShares 0001140361-20-023623 1 0 monetary
D D Redemption of senior preferred shares The decrease of senior
preferred shares resulting from a reduction in issued capital.
RepaymentsForProceedsFromPrivatePlacementNotes 0001140361-20-023623 1 0
monetary D C Repayments for (proceeds from) private placement
notes The net cash outflow or inflow of payments or proceeds from private placement
notes.
RepaymentsOfLineOfCreditClassifiedAsFinancingActivities 0001140361-20-023623
1 0 monetary D C Repayments of line of credit, classified
as financing activities The cash outflow to settle outstanding line of credit,
RepurchaseOfShareBasedTransactions 0001140361-20-023623 1 0 monetary
D D Repurchase of share-based transactions The impact on equity
resulting from repurchase of share-based payment transactions.
ReserveForReorganizationMember 0001140361-20-023623 1 1 member
Reserve for reorganization [Member] This member stands for a component
of equity representing resources to provide for reorganization activities.
SaleOfSubsidiaryNonCashItems 0001140361-20-023623 1 0 monetary D
D Sale of subsidiary, non-cash Items Amount of sale of subsidiary
reported under non-cash Items
SeriesAConvertiblePreferenceSharesMember 0001140361-20-023623 1 1 member
Series A convertible preference shares [Member] This member stands
for equity instruments that are senior in some aspects to series a preference
shares.
SeriesBConvertiblePreferenceSharesMember 0001140361-20-023623 1 1 member
Series B convertible preference shares [Member] This member stands
for equity instruments that are senior in some aspects to series b preference
shares.
SeriesCConvertiblePreferenceSharesMember 0001140361-20-023623 1 1 member
Series C convertible preference shares [Member] This member stands
for equity instruments that are senior in some aspects to series c preference
shares.
TransactionsWithOwnersAbstract 0001140361-20-023623 1 1
Transactions with owners [Abstract]
WarrantAssetNonCurrent 0001140361-20-023623 1 0 monetary I D
Warrant asset non-current Warrants are securities that are traded in
stock markets and grant the owner the right to buy or sell a certain asset or
underlying security, classified as non-current.
AircraftRentalsExpense 0001193125-20-274478 1 0 monetary D D
Aircraft Rentals Expense Aircraft Rentals Expense
AmortizationOfEngineOverhauls 0001193125-20-274478 1 0 monetary D
D Amortization of Engine Overhauls Amortization of Engine Overhauls
ContractRevenueMember 0001193125-20-274478 1 1 member
Contract Revenue [Member] Contract Revenue [Member]
ContractServiceAndOtherMember 0001193125-20-274478 1 1 member
Contract Service and Other Member Contract Service and Other [Member]
FlightPropertyAndEquipmentGross 0001193125-20-274478 1 0 monetary
I D Flight Property And Equipment Gross Flight Property And Equipment
Gross
IncreaseDecreaseInContractLiabilities 0001193125-20-274478 1 0
monetary D C Increase Decrease in Contract Liabilities Increase
decrease in contract liabilities.
monetary D C Increase Decrease In Operating Lease Right Of Use
Asset Increase decrease in operating lease right of use asset.
LongTermDebtCurrentPrincipalAmount 0001193125-20-274478 1 0 monetary
I C Long Term Debt Current Principal Amount Long Term Debt Current
Principal Amount
LongTermDebtNonCurrentPrincipalAmount 0001193125-20-274478 1 0
monetary I C Long Term Debt Non Current Principal Amount Long
Term Debt Non Current Principal Amount
OtherRentalExpenses 0001193125-20-274478 1 0 monetary D D
Other Rental Expenses Other Rental Expenses
PromissoryNotesPayableNonCurrent 0001193125-20-274478 1 0 monetary
I C Promissory Notes Payable Non Current Promissory Notes Payable
Non Current
RepurchasedStockMember 0001193125-20-274478 1 1 member
Repurchased Stock [Member] Repurchased Stock
SeriesCRedeemableConvertiblePreferredStockMember 0001193125-20-274478 1
1 member Series C Redeemable Convertible Preferred Stock
[Member] Series C Redeemable Convertible Preferred Stock Member
TemporaryEquityStockIssuedDuringThePeriodSharesNewIssues 0001193125-20-274478
1 0 shares D Temporary Equity Stock Issued During The
Period Shares New Issues Temporary equity stock issued during the period
shares new issues.
AcquisitionAndRestructuringCosts 0000093751-20-000978 1 0 monetary
D D Acquisition And Restructuring Costs Acquisition-related costs
incurred to effect a business combination which costs have been expensed during the
period and amount expected to be charged against earning in the current and future
periods for the specified restructuring costs.
ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments 0000093751-20-000978
1 0 monetary D C Change in Unrealized Gains (Losses)
Related to Financial Instruments Change In Unrealized Gains Losses Related To
Financial Instruments
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingMMF 0000093751-20-
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Allowance for Credit Loss Excluding MMF Debt Securities, Held-to-maturity,
Allowance for Credit Loss Excluding MMF
DebtSecuritiesHeldtomaturityPurchasedUnderMoneyMarketFacility 0000093751-20-
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Purchased Under Money Market Facility Debt Securities, Held-to-maturity,
Purchased Under Money Market Facility
DebtSecuritiesHeldtomaturityUnderMoneyMarketFacilityAllowanceforCreditLoss
0000093751-20-000978 1 0 monetary I C Debt Securities,
Held-to-maturity Under Money Market Facility, Allowance for Credit Loss Debt
Securities, Held-to-maturity Under Money Market Facility, Allowance for Credit Loss
DebtSecuritiesHeldtomaturityUnderMoneyMarketFacilityFairValue 0000093751-20-
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Under Money Market Facility, Fair Value Debt Securities, Held-to-maturity Under
Money Market Facility, Fair Value
FeeRevenues 0000093751-20-000978 1 0 monetary D C Fee Revenues
Fee Revenues
FeesAndCommissionsForeignExchangeTradingServices 0000093751-20-000978 1
0 monetary D C Fees And Commissions, Foreign Exchange Trading
Services Fees And Commissions, Foreign Exchange Trading Services
FeesAndCommissionsManagementFees 0000093751-20-000978 1 0 monetary
D C Fees And Commissions, Management Fees Fees And Commissions,
Management Fees
FeesAndCommissionsProcessingFeesAndOther 0000093751-20-000978 1 0
monetary D C Fees And Commissions, Processing Fees And Other Fees
And Commissions, Processing Fees And Other
FeesAndCommissionsSecuritiesFinance 0000093751-20-000978 1 0 monetary
D C Fees And Commissions, Securities Finance Fees And Commissions,
Securities Finance
FeesAndCommissionsServicingFees 0000093751-20-000978 1 0 monetary
D C Fees And Commissions, Servicing Fees Fees And Commissions,
Servicing Fees
NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements
0000093751-20-000978 1 0 monetary D D Net (Increase)
Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements
Net (increase) decrease in federal funds sold and securities purchased under
resale agreements
NetIncreaseinShortTermBorrowingsUnderMoneyMarketLiquidityFacility 0000093751-
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Borrowings Under Money Market Liquidity Facility Net Increase in Short Term
Borrowings Under Money Market Liquidity Facility
NoncashAdjustmentsForDepreciationAmortizationAccretion 0000093751-20-000978
1 0 monetary D D Noncash Adjustments For Depreciation
Amortization Accretion The aggregate net amount of depreciation, amortization, and
accretion, excluding amortization of intangibles, recognized during the period.
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclas
sAndExpectedLossFromOttiRelatedTaxes 0000093751-20-000978 1 0
monetary D D Other Comprehensive Income (Loss), Change in Net
Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI,
Related Taxes Other Comprehensive Income (Loss), Change in Net Unrealized Gain
Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes
OtherComprehensiveIncomeLossChangeInUnrealizedGainLossOnAfsSecuritiesDesignatedAsFa
irValueHedgesRelatedTaxes 0000093751-20-000978 1 0 monetary D
D Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on
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Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities
Designated as Fair Value Hedges, Related Taxes
OtherComprehensiveIncomeLossExpectedLossesFromOttiOnHtmSecuritiesNotFromCreditNetOf
Taxes 0000093751-20-000978 1 0 monetary D C Other
Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From
Credit, Net of Taxes Other Comprehensive Income (Loss), Expected Losses From
OTTI on HTM Securities Not From Credit, Net of Taxes
OtherComprehensiveIncomeLossExpectedLossesFromOttiOnHtmSecuritiesNotFromCreditRelat
edTaxes 0000093751-20-000978 1 0 monetary D D Other
Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From
Credit, Related Taxes Other Comprehensive Income (Loss), Expected Losses From
OTTI on HTM Securities Not From Credit, Related Taxes
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax 0000093751-
Minimum Pension Liability Net Adjustment, Tax Other Comprehensive Income (Loss),
Minimum Pension Liability Net Adjustment, Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleDesignatedInFairValueHedgesUn
realizedHoldingGainLossArisingDuringPeriodAfterTax 0000093751-20-000978 1
0 monetary D C Other Comprehensive Income (Loss), Securities,
Available-For-Sale, Designated In Fair Value Hedges, Unrealized Holding Gain (Loss)
Arising During Period, After Tax Other Comprehensive Income (Loss), Securities,
Available-For-Sale, Designated In Fair Value Hedges, Unrealized Holding Gain (Loss)
Arising During Period, After Tax
ProceedsFromUnderMoneyMarketLiquidityFacility 0000093751-20-000978 1 0
monetary D D Proceeds From Under Money Market Liquidity Facility
Proceeds From Under Money Market Liquidity Facility
PurchasesUnderMoneyMarketLiquidityFacility 0000093751-20-000978 1 0
monetary D C Purchases Under Money Market Liquidity Facility
Purchases Under Money Market Liquidity Facility
RepurchasesOfCommonStockForEmployeeTaxWithholding 0000093751-20-000978 1
0 monetary D C Repurchases Of Common Stock For Employee Tax
Withholding Repurchases Of Common Stock For Employee Tax Withholding
SeriesDPreferredStockDepositoryShareMember 0000093751-20-000978 1 1
member Series D Preferred Stock, Depository Share [Member]
Series D Preferred Stock, Depository Share [Member]
SeriesGPreferredStockDepositoryShareMember 0000093751-20-000978 1 1
member Series G Preferred Stock, Depository Share [Member]
Series G Preferred Stock, Depository Share [Member]
ShortTermBorrowingsUnderMoneyMarketLiquidityFacility 0000093751-20-000978 1
0 monetary I C Short Term Borrowings Under Money Market
Liquidity Facility Short Term Borrowings Under Money Market Liquidity Facility
CapitalContributionDirectors 0001091818-20-000228 1 0 monetary D
C Capital Contributions - Directors Capital Contribution - Directors.
CommonStockIssuedToPayAccountsPayable 0001091818-20-000228 1 0
monetary D D CommonStockIssuedToPayAccountsPayable Common stock
issued to pay accounts payable.
CommonStockIssuedToPayAccountsPayableShares 0001091818-20-000228 1 0
shares D Common Stock Issued for Product Payment, shares Common
Stock Issued in Exchange for Product Payment, shares.
CommonStockIssuedToPayAccountsPayableValue 0001091818-20-000228 1 0
monetary D D Common Stock Issued to Pay Accounts Payable Common
Stock Issued to Pay Accounts Payable.
StockPayableCurrent 0001091818-20-000228 1 0 monetary I C
Stock Payable Stock Payable
AccruedLiabilitiesOtherCurrent 0001300514-20-000140 1 0 monetary
I C Accrued Liabilities, Other, Current Carrying value as of the
balance sheet date of obligations incurred through that date and payable arising
from transactions not otherwise specified in the taxonomy. Used to reflect the
AmortizationOfDeferredGainAndRent 0001300514-20-000140 1 0 monetary
D C Amortization Of Deferred Gain And Rent The current period
reduction of expense or revenue recorded in earnings associated with deferred gain
and rent related to certain of the Company's mall assets, respectively, to allocate
or recognize the benefit of over the terms of the related agreements.
AmortizationOfLeaseholdInterestsInLand 0001300514-20-000140 1 0
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allocate or recognize the cost of such assets over their useful lives.
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Corporate Expense Corporate expenses include payroll, travel, professional
fees and various other expenses not allocated or directly related to integrated
resort operations or related ancillary operations.
DeferredAmountsRelatedToMallTransactionsNoncurrent 0001300514-20-000140 1
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Noncurrent Carrying value as of the balance sheet date of the sum of deferred
proceeds from sale of mall assets and deferred gain and rent on sale of mall
assets.
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Disposition of interest in majority-owned subsidiary
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of gain (loss) on the sale or disposal of property, plant and equipment assets,
excluding oil and gas property and timber property AND amount of write-down of
assets recognized in the income statement including, but not limited to, losses
from tangible assets and intangible assets.
GainLossOnModificationOrEarlyRetirementOfDebt 0001300514-20-000140 1 0
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LeaseholdInterestsInLandCashFlow 0001300514-20-000140 1 0 monetary
D C leasehold interests in land cash flow leasehold interests in
land cash flow
LeaseholdInterestsInLandNet 0001300514-20-000140 1 0 monetary I
D Leasehold Interests In Land Net Carrying amount as of the balance
sheet date of amounts paid in advance for the use of land that is expected to
provide economic benefit for more than one year.
MallMember 0001300514-20-000140 1 1 member Mall
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AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRec
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Adjustments to Additional Paid in Capital, Share-based Compensation,
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ComprehensiveIncomeLossNetofTaxAttributabletoParentIncludingDividendsonPreferredSha
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EquipmentPurchasesPayable 0001660734-20-000079 1 0 monetary I
C Equipment Purchases Payable The aggregate carrying value as of the
balance sheet date of obligations attributable to purchases of leasing equipment
for use as revenue earning assets, equipment purchased for resale activity or some
combination thereof.
IncreaseDecreaseInCashCollectionsonFinanceLeaseReceivablesNetofIncomeEarned
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Increase (Decrease) In Cash Collections on Finance Lease Receivables, Net of
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LeasesRelatedAmortization 0001660734-20-000079 1 0 monetary D
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OperatingAndCapitalLeasesIncomeStatementLeaseRevenue 0001660734-20-000079 1
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Lease Revenue The total amount of revenue recognized for the period from
operating leases, including minimum lease revenue, contingent revenue, percentage
revenue, sublease revenue and capital leases.
OtherComprehensiveIncomeLossCumulativeEffectofNewAccountingPrincipleinPeriodofAdopt
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The increase (decrease) during the reporting period of components of working
capital used in operating activities.
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business combination, related to the payment of deferred purchase price associated
with a business combination.
PaymentsToNoncontrollingInterestsIncludingDividends 0001558370-20-011694 1
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limited to, payments made related to dividends paid to the noncontrolling interest
and the reduction of noncontrolling interest ownership.
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DeemedDividendForWarrantDownroundProtectionProvision 0001213900-20-033053 1
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DeemedDividendForWarrantDownroundProtectionProvision
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DeemedDividendForWarrantsDownroundProtectionProvision
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IssuanceOfCommonStockFromExerciseOfPrefundedWarrantsShares
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IssuanceOfCommonStockFromExerciseOfWarrantsAndStockOptions 0001213900-20-033053
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IssuanceOfCommonStockFromExerciseOfWarrantsAndStockOptions Issuance of common
stock from exercise of warrants and stock options.
IssuanceOfCommonStockFromExerciseOfWarrantsAndStockOptionsShares 0001213900-20-
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IssuanceOfCommonStockFromExerciseOfWarrantsAndStockOptionsShares Issuance of
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LongtermFinanceLeaseObligationsNoncurrent 0001213900-20-033053 1 0
monetary I C LongtermFinanceLeaseObligationsNoncurrent Long-term
finance lease obligations.
LongtermOperatingLeaseObligationsNoncurrent 0001213900-20-033053 1 0
monetary I C LongtermOperatingLeaseObligationsNoncurrent Long-
term operating lease obligations.
ProceedsFromExerciseOfPrefundedWarrants 0001213900-20-033053 1 0
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ProceedsFromIssuanceOfCommonStockAndWarrantNet 0001213900-20-033053 1 0
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ProvisionOfDeemedDividendForWarrantDownroundProtection 0001213900-20-033053
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ProvisionOfDeemedDividendForWarrantDownroundProtection
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SaleOfCommonStockAndPrefundedWarrantsNetOfOfferingCostsShares
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SalesOfSharesOfCommonStockAndPrefundedWarrantsNetOfCosts
shares D StockIssuedDuringPeriodSharesWarrantsExercised Number
of warrants exercised during the current period.
monetary D C StockIssuedDuringPeriodValueWarrantsExercised Value
of stock issued as a result of the exercise of warrants.
SupplementalDisclosureOfNonCashFlowInformationAbstract 0001213900-20-033053
1 1
SupplementalDisclosureOfNonCashFlowInformationAbstract
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monetary D D Amortization of excess cost of equity investments
Amortization Of Excess Cost Of Equity Investments
ClassPMember 0001506307-20-000097 1 1 member Class
P [Member] -- None. No documentation exists for this element. --
ContributionFromRedeemableNoncontrollingIntAndNoncontrollingInt 0001506307-20-
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ContributionFromRedeemableNoncontrollingIntAandNoncontrollingInt
DebtFairValueAdjustments 0001506307-20-000097 1 0 monetary I
C Debt Fair Value Adjustments Fair value adjustments to debt as of the
balance sheet date including fair value purchase accounting adjustments to debt and
fair value of interest rate derivative assets, net of interest rate derivative
nonhedging relationships that are recognized on the balance sheet as well as
unamortized portions of proceeds received from early termination of interest rate
swap agreements.
DistributionsToRedeemableNoncontrollingInterests 0001506307-20-000097 1
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Interests Distributions To Redeemable Noncontrolling Interests
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Contributions From Noncontrolling Interest
SalesOfAssetsandEquityInvestmentsNetOfWorkingCapitalSettlements 0001506307-20-
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Investments, Net Of Working Capital Settlements Sales Of Assets and Equity
Investments, Net Of Working Capital Settlements
Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax 0000004962-
20-000098 1 0 monetary I D Accumulated Other Comprehensive
Income Loss Available For Sale Securities Tax Tax effect on the gross
appreciation or the gross loss, net of reclassification adjustment, in the value of
available for sale securities.
Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax 0000004962-20-
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Income Loss Defined Benefit Plans Tax Tax effects on the accumulated
comprehensive income (loss) related to benefit plans.
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax
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Comprehensive Income Loss Foreign Currency Translation Adjustment Tax Tax effect
on the accumulated adjustment that results from the process of translating
subsidiary financial statements and foreign equity investments into functional
currency of the reporting entity.
CardMemberRewards 0000004962-20-000098 1 0 monetary D D Card
Member Rewards Represents the costs of rewards programs (including Membership
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Cardmemberservices 0000004962-20-000098 1 0 monetary D D
Card Member Services Represents protection plans and complimentary
services provided to Card Members.
CashDividendsLineItems 0000004962-20-000098 1 1 Cash
Dividends [Line items]
DebtandEquitySecuritiesAvailableforsale 0000004962-20-000098 1 0
monetary I D Debt and Equity Securities, Available-for-sale Debt
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NonInterestRevenuesLineItems 0000004962-20-000098 1 1
Non Interest Income [Line Items]
OtherLoansAllowance 0000004962-20-000098 1 0 monetary I C
Other Loans Allowance Reserves for Losses, Other Loans.
OtherLoansReceivableNetAmount 0000004962-20-000098 1 0 monetary I
D Other Loans Receivable, Net Amount Other Loans Receivable, Net Amount
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Paymentsforrepurchasesofcommonsharesandother 0000004962-20-000098 1 0
monetary D C Payments for Repurchases of Common Shares And Other
Repurchase of American Express common shares and other
RetainedEarningsAccumulatedDeficitBeforeTax 0000004962-20-000098 1 0
monetary I C Retained Earnings (Accumulated Deficit), before Tax
Retained Earnings (Accumulated Deficit), before Tax
ScheduleOfRevenueSourcesTable 0000004962-20-000098 1 1
Schedule Of Revenue Sources [Table]
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses 0000004962-20-000098
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After Provisions for Losses Revenues from discount revenue, net card fees, travel
commissions and fees, other commissions and fees, securitization, other related
income, and net interest income offset by provisions for losses during the period.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract 0000004962-20-
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Outstanding, Basic And Diluted [Abstract]
ClassAordinarySharesMember 0001104659-20-117718 1 1 member
Class Aordinary Shares [Member] Classification of ordinary stock
representing ownership interest in a corporation.
ClassBOrdinarySharesMember 0001104659-20-117718 1 1 member
Class B Ordinary Shares [Member] Classification of ordinary stock that has
different rights than Ordinary Class A, representing ownership interest in a
corporation.
ProfitLossOnDisposalOfIntangibleAssets 0001104659-20-117718 1 0
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profit or loss on disposal of intangible assets
StatementsLineItems 0001104659-20-117718 1 1
Statements [Line Items] n/a
StatementsTable 0001104659-20-117718 1 1 Statements
[Table] n/a
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retained earnings for ASU 2016-13, after-tax Increase to allowance through
retained earnings for ASU 2016-13, after-tax
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOt
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Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising
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Reinsurance Recoverable Reinsurance Recoverable
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Value, Employee Share-Based Compensation Plans
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costs and taxes, licenses and fees.
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retained earnings for ASU 2016-01, after tax Unrealized gains on equity
securities reclassified from accumulated other comprehensive income to retained
earnings, after tax upon adoption of ASU 2016-01.
AdjustmenttoPartnersCapitalExcessPurchasePriceOverCarryingValueofAcquiredAssets
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Adjustment to Partners Capital, Excess Purchase Price Over Carrying Value of
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General Partnership Income (Loss) [Abstract] General Partnership
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IncomeLossFromContinuingOperationsAttributableToLimitedPartnersInterest
Continuing Operations, Attributable To Limited Partners Interest Income (Loss) From
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Discontinuing Operations, Attributable To General Partners Interest Income
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exchange products, due within one year of the balance sheet date to third parties.
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monetary D C Increase (Decrease) In Product Exchange Receivables
exchange products, due within one year of the balance sheet date from third
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Income (Loss) [Abstract]
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parties of generally recurring costs associated with normal operations except for
included in cost of sales or services during the period.
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Partners' Capital Account, Acquired Deferred Taxes
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Partners' Capital Account, Public Sale of Units, Net
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Partners Capital Total The total amount of all components of Partners'
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D C Payments For Plant Turnaround Costs The cash outflow associated
with capitalizable major maintenance activities
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Proceeds From Issuance Of Common Stock Net
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Product Exchange Payables The carrying amount (the balance of exchange
products due to other companies are recorded at quoted market prices) of exchange
products, due within one year of the balance sheet date (or one operating cycle, if
longer) to third parties.
ProductExchangeReceivables 0001176334-20-000147 1 0 monetary I
D Product Exchange Receivables Product Exchange Receivables
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Related Party [Member] Related party transactions.
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Terminalling And Storage, Lubricant Product [Member]
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Transportation [Member] A component of an entity for which there is an
accounting requirement to report separate financial information on that component
in the entity's financial statements.
END OF PERIOD
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DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountAndIssuanceCost
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and amortization excluding amortization of debt discount and issuance cost.
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Increase decrease in accounts payable, accrued expenses, customer deposits,
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Increase decrease in leases and other liabilities.
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Offering Costs Amount of net of offering costs.
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D C Payment Of Underwriting Discounts Payment Of Underwriting
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Payments to expenditures for rental equipment.
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Payments under floor plans with manufacturers.
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Payments under floor plans with unaffiliated source.
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Proceeds from disgorgement of short swing profits.
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Proceeds from floor plans with manufacturers.
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Proceeds from floor plans with unaffiliated source.
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stock subject to possible redemption shares.
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stock subject to possible redemption values.
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shares D Common Stock Issued for Sponsorship Agreements,
shares
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D Bad debt expense
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D Shares of Common Stock Returned
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D Shares of Stock Cancelled, value
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D C Consumer loan and credit services fees Fees received for short-
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ConsumerLoansNet 0000840489-20-000073 1 0 monetary I D
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Amount is net of allowance.
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D D Depreciation and Amortization Expense Depreciation and
amortization expense in total for continuing and discontinued operations.
NonCashPortionOfCreditLossProvision 0000840489-20-000073 1 0 monetary
D D Non-cash portion of credit loss provision The non-cash portion of
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D C Pawn Fees And Service Charges Receivable Pawn Fees and Service
Charges Receivable
PawnLoanFees 0000840489-20-000073 1 0 monetary D C Pawn
loan fees Revenue from finance and service charges on pawn loans.
PawnLoanFeesAndServiceChargesReceivable 0000840489-20-000073 1 0
monetary I D Pawn loan fees and service charges receivable
Carrying amount as of the balance sheet date of finance and service charges
earned but not received for pawn loans and short-term loans.
PawnLoans 0000840489-20-000073 1 0 monetary I D Pawn loans
Short-term loans collateralized by tangible personal property.
Repurchaseredemptionpremiumsonseniorunsecurednotes 0000840489-20-000073 1
0 monetary D D Repurchase/redemption premiums on senior
unsecured notes Repurchase/redemption premiums on senior unsecured notes
WholesaleScrapJewelryRevenue 0000840489-20-000073 1 0 monetary D
C Wholesale Scrap Jewelry Revenue Revenues from wholesaling scrap
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Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans
0001393612-20-000040 1 0 monetary D C Amortization of
deferred revenues and accretion of accretable yield on acquired loans The amounts
of previously reported deferred or unearned revenue that was recognized as revenue
during the period and the decrease from accretion of the excess of a loan's cash
flows expected to be collected over the investor's initial investment in acquired
loans not accounted for as debt securities with evidence of deterioration of credit
quality. As a noncash item, it is deducted from net income when calculating cash
CumulativeEffectofASUNo.201613Adoption 0001393612-20-000040 1 0
monetary D C Cumulative Effect of ASU No. 2016-13 Adoption
Cumulative Effect of ASU No. 2016-13 Adoption
DiscountAndInterchangeRevenue 0001393612-20-000040 1 0 monetary D
C Discount and interchange revenue Includes discount revenue and
acquirer interchange net of interchange paid to third-party issuers. Discount
revenue is earned from fees charged to merchants with whom the entity has entered
into card acceptance agreements for processing cardholder purchase transactions and
acquirer interchange revenue from merchant acquirers on all Discover Network card
transactions made by cardholders at merchants with whom merchant acquirers have
entered into card acceptance agreements for processing cardholder purchase
transactions.
Loanfeeincome 0001393612-20-000040 1 0 monetary D C Loan
fee income Loan Fee Income
NetIncomeLossAllocatedToCommonStockholders 0001393612-20-000040 1 0
monetary D C Net Income Loss Allocated to Common Stockholders
Net Income Loss Allocated to Common Stockholders
Protectionproductsrevenue 0001393612-20-000040 1 0 monetary D
C Protection products revenue Protection products revenue
TransactionProcessingRevenue 0001393612-20-000040 1 0 monetary D
C Transaction processing revenue Revenues earned from switch fees
charged to financial institutions for accessing our network to process transactions
and various participation and membership fees. Switch fees are charged on a per
transaction basis.
DepositsForInventoryPurchases 0001493152-20-019949 1 0 monetary I
D Deposits for Inventory purchases Deposits for Inventory purchases.
FractionalSharesIssuedDueToReverseSplit 0001493152-20-019949 1 0
monetary D C Fractional shares issued due to reverse split
Fractional shares issued due to reverse split.
IncreaseDecreaseInDepositsForInventoryPurchases 0001493152-20-019949 1 0
monetary D D Deposits for Inventory Purchases Increase decrease
in deposits for Inventory purchases.
D D Lease Liability Increase decrease in lease liability.
RemeasurementOfRouAssetsAndLeaseLiabilityForNonrenewalOfLease 0001493152-20-
019949 1 0 monetary D C Remeasurement of ROU Assets and
Lease Liability for Nonrenewal of Lease Remeasurement of ROU Assets and Lease
Liability for Nonrenewal of Lease.
RouAssetsAndOperatingLeaseObligationsRecognized 0001493152-20-019949 1 0
monetary D C ROU Assets and Operating Lease Obligations recognized
ROU assets and operating lease obligations recognized.
StockIssuedDuringPeriodSharesStockWarrantExercised 0001493152-20-019949 1
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during period shares stock warrant exercised.
StockIssuedDuringPeriodValueStockWarrantExercised 0001493152-20-019949 1
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during period value stock warrant exercised.
WarrantExpense 0001493152-20-019949 1 0 monetary D D
Warrant Expense Warrant Expense.
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet 0001564590-20-047470 1
0 monetary D C Increase Decrease In Noncurrent Assets And
Liabilities Net Increase (decrease) in noncurrent assets and liabilities net.
NetLiabilityInRespectOfVeba 0001564590-20-047470 1 0 monetary I
C Net Liability In Respect Of Veba Net liability in respect of VEBA
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses 0001564590-20-
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development, and general expenses
BorrowingsOnRevolvingCreditFacility 0000006955-20-000046 1 0 monetary
D C Borrowings on revolving credit facility Borrowings on revolving
credit facility
DeferredCompensationLiability 0000006955-20-000046 1 0 monetary I
C Deferred Compensation Liability Deferred Compensation Liability
FivePointSixTwoFiveSeniorNotesMember 0000006955-20-000046 1 1 member
Five Point Six Two Five Senior Notes [Member] 6.625% Senior
Notes member.
Impairmentandotherdivestiturecharges 0000006955-20-000046 1 0
monetary D D Impairment and other divestiture charges Impairment
and other divestiture charges - relates to the additional charges related to sale
of Viking (not specifically impairment of assets) - charges include impairment
charges, foreign exchange, operating lease buyout of rental assets, other
divestiture charges.
Impairmentandotherdivestiturechargesnetoftax 0000006955-20-000046 1 0
monetary D D Impairment and other divestiture charges, net of tax
Impairment and other divestiture charges, net of tax
ImpairmentDivestitureChargesBenefit 0000006955-20-000046 1 0 monetary
D D Impairment & divestiture charges (benefit) Impairment &
divestiture charges related to the disposition of a business.
LongtermDebtCurrentMaturitiesandShorttermBorrowings 0000006955-20-000046 1
0 monetary I C Long-term Debt, Current Maturities and Short-
term Borrowings Long-term Debt, Current Maturities and Short-term Borrowings
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRelat
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Translation Adjustment Related to Divested Business, Net Of Tax Other
Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment
Related to Divested Business, Net Of Tax
Paymentforredemptionoftermloan 0000006955-20-000046 1 0 monetary
D D Payment for redemption of term loan Payment for redemption of
term loan
PrincipalPaymentsOnRevolvingCreditFacility 0000006955-20-000046 1 0
monetary D D Principal payments on revolving credit facility
Principal payments on revolving credit facility
PrincipalRepaymentsonTermLoan 0000006955-20-000046 1 0 monetary D
D Principal Repayments on Term Loan Principal Repayments on Term Loan
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D D Proceeds from issuance of term loan Proceeds from issuance of
term loan
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axis Quarterly Financial Information Disclosure [Axis]
Quarterly Financial Information Disclosure [Axis]
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member Quarterly Financial Information Disclosure [Domain]
[Domain] for Quarterly Financial Information Disclosure [Axis]
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1 Quarterly Financial Information Disclosure [Line
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Quarterly Financial Information Disclosure [Table] Quarterly
Financial Information Disclosure [Table]
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Quarterly unaudited data [Member] Quarterly unaudited data [Member]
RedemptionOfSeniorNotes 0000006955-20-000046 1 0 monetary D C
Redemption of Senior Notes Redemption of Senior Notes
Rentalassetleasebuyout 0000006955-20-000046 1 0 monetary D D
Rental asset lease buyout Rental asset lease buyout for Viking
divestiture
SellingAdministrativeAndEngineeringExpenses 0000006955-20-000046 1 0
monetary D D Selling Administrative And Engineering Expenses
Selling, administrative and engineering expenses
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Service & Rental [Member] Service & Rental [Member]
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Held In Trust Stock held in trust.
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Stock Held In Trust [Member] Stock held in trust [Member]
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monetary D D Stock Option Exercises Related Tax Benefits And Other
Stock option exercises, related tax benefits and other.
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1 0 monetary D C Stock Value Issued to Acquired For and
Distributed From Rabbi Trust Stock Value Issued to Acquired For and Distributed
From Rabbi Trust
average common shares outstanding: [Abstract]
AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall 0001364954-20-000210
1 0 monetary D C Adjustments To Additional Paid In
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Proceeds From Capped Call
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1 0 monetary D D Adjustments To Additional Paid In
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D Depreciation, Textbook Library Depreciation, Textbook Library
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monetary D D Noncash Or Part Noncash Acquisition, Accrued Escrow
Noncash Or Part Noncash Acquisition, Accrued Escrow
PaymentsForConvertibleSeniorNotesCappedCall 0001364954-20-000210 1 0
monetary D C Payments For Convertible Senior Notes Capped Call
Payments For Convertible Senior Notes Capped Call
PaymentToPurchasesTextbooks 0001364954-20-000210 1 0 monetary D
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ProceedsFromDispositionOfTextbooks 0001364954-20-000210 1 0 monetary
D D Proceeds From Disposition Of Textbooks Proceeds From
Disposition Of Textbooks
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monetary D D Proceeds From Issuance Of Employee Stock Purchase
Plan Proceeds From Issuance Of Employee Stock Purchase Plan
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Attributable To Debt Discount
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanandStockOptionsExercised
During Period, Shares, Employee Stock Purchase Plan and Stock Options Exercised
Stock Issued During Period, Shares, Employee Stock Purchase Plan and Stock
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised
During Period, Value, Employee Stock Purchase Plan and Stock Options Exercised
Stock Issued During Period, Value, Employee Stock Purchase Plan and Stock
Options Exercised
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monetary D C Stock Issued, Repayment For Convertible Senior Notes
Stock Issued, Repayment For Convertible Senior Notes
TextbookLibraryGainLossNet 0001364954-20-000210 1 0 monetary D
C Textbook Library, Gain (Loss), Net Gain and write-down on textbook
library
TextbookLibraryNet 0001364954-20-000210 1 0 monetary I D
Textbook Library Net Carrying amount as of the balance sheet date of
amounts paid for textbooks which met the criteria for capitalization, net of
related accumulated depreciation, which is expected to be used beyond one year.
DeferredEmployerPayrollTaxesCARESAct 0000768899-20-000137 1 0
monetary I C Deferred Employer Payroll Taxes, CARES Act
Deferred Employer Payroll Taxes, CARES Act
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monetary D D Increase (Decrease) in Employer Payroll Tax
Liabilities Increase (Decrease) in Employer Payroll Tax Liabilities
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monetary D D Increase (Decrease) in Operating Leases Liabilities
Increase (Decrease) in Operating Leases Liabilities
LeaseCostNoncashExpense 0000768899-20-000137 1 0 monetary D D
Lease, Cost, Noncash Expense Lease, Cost, Noncash Expense
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments 0000768899-
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Investments, Available-for-sale Investments Payments To Acquire Restricted
Investments, Available-for-sale Investments
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity 0000768899-20-000137 1
0 monetary D C Payments To Acquire Restricted Investments,
Held-To-Maturity Payments To Acquire Restricted Investments, Held-To-Maturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity 0000768899-20-000137
1 0 monetary D D Proceeds From Maturity Of Restricted
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Held-to-maturity
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale 0000768899-
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Restricted Investments, Available-for Sale Proceeds From Sale and Maturity Of
Restricted Investments, Available-for Sale
WorkersCompensationClaimReceivablesNetOfValuationAllowance 0000768899-20-000137
1 0 monetary I D Worker's Compensation Claim Receivables
Net of Valuation Allowance Carrying value as of the balance sheet date of
reimbursement receivables from insurance carries pertaining to claims incurred of a
workers compensation nature that are above the established deductible limit, net of
a valuation allowance for reimbursement receivables that are expected to be
uncollectible.
AcquisitionandDisposalsRelatedCreditsCosts 0001096056-20-000058 1 0
monetary D C Acquisition and Disposals Related Credits (Costs)
Acquisition and Disposals Related Credits (Costs)
AssetImpairmentChargesExcludingRestructuringRelated 0001096056-20-000058 1
0 monetary D D Asset Impairment Charges, Excluding
Restructuring Related Asset Impairment Charges, Excluding Restructuring Related
DeferredSharesMember 0001096056-20-000058 1 1 member
Deferred Shares [Member] Deferred Shares [Member]
EmployeeStockOwnershipPlanESOPSharesSoldFromESOP 0001096056-20-000058 1
0 shares D Employee Stock Ownership Plan (ESOP), Shares
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IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentNetOfTax 0001096056-
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Operations, Before Equity Method Investment, Net Of Tax Income (Loss) From
Continuing Operations, Before Equity Method Investment, Net Of Tax
Ordinary Shares [Member] Ordinary Shares [Member]
OwnSharesHeldByEmployeeStockOwnershipPlanMember 0001096056-20-000058 1 1
member Own Shares Held By Employee Stock Ownership Plan
[Member] Own Shares Held By Employee Stock Ownership Plan [Member]
PaymentForDeferredConsiderationFinancingActivates 0001096056-20-000058 1
0 monetary D C Payment For Deferred Consideration, Financing
Activates Payment For Deferred Consideration, Financing Activates
PensionAndOtherPostretirementBenefitsContributionsNoncash 0001096056-20-000058
1 0 monetary D C Pension And Other Postretirement Benefits
Contributions, Noncash Pension And Other Postretirement Benefits Contributions,
Noncash
SharesSoldDuringPeriodValueEmployeeStockOwnershipPlan 0001096056-20-000058 1
0 monetary D C Shares Sold During Period, Value, Employee
Stock Ownership Plan Shares Sold During Period, Value, Employee Stock Ownership
Plan
StockIssuedDuringPeriodSharesSharesFromEmployeeStockOwnershipPlanToSatisfyShareBase
dCompensation 0001096056-20-000058 1 0 shares D Stock
Issued During Period, Shares, Shares From Employee Stock Ownership Plan To Satisfy
Share Based Compensation Stock Issued During Period, Shares, Shares From
Employee Stock Ownership Plan To Satisfy Share Based Compensation
StockIssuedDuringPeriodSharesTreasuryStockReissuedtoSatisfyShareBasedCompensation
During Period, Shares, Treasury Stock Reissued to Satisfy Share Based Compensation
Stock Issued During Period, Shares, Treasury Stock Reissued to Satisfy Share
Based Compensation
StockIssuedDuringPeriodValueSharesFromEmployeeStockOwnershipPlanToSatisfyShareBased
Compensation 0001096056-20-000058 1 0 monetary D C Stock
Issued During Period, Value, Shares From Employee Stock Ownership Plan To Satisfy
Share Based Compensation Stock Issued During Period, Value, Shares From
Employee Stock Ownership Plan To Satisfy Share Based Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedToSatisfyShareBasedCompensation
During Period, Value, Treasury Stock Reissued To Satisfy Share Based Compensation
Stock Issued During Period, Value, Treasury Stock Reissued To Satisfy Share
Based Compensation
IncreaseDecreaseinOtherCurrentAssetsAndIncomeTaxesReceivable 0000040888-20-
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Current Assets And Income Taxes Receivable Increase (Decrease) in Other
Current Assets And Income Taxes Receivable
IncreaseDecreaseInRecoverableFromGovernmentAndOtherThirdPartiesForEnvironmentalReme
diationCostsAndOther 0000040888-20-000025 1 0 monetary D C
Increase Decrease In Recoverable From Government And Other Third Parties For
Environmental Remediation Costs And Other Increase decrease in recoverable from
government and other third parties for environmental remediation costs and other.
IncreaseDecreaseInReservesForEnvironmentalRemediationCosts 0000040888-20-000025
1 0 monetary D C Increase Decrease In Reserves For
Environmental Remediation Costs Increase decrease in reserves for environmental
remediation costs.
RecoverableEnvironmentalRemediationCostsNoncurrent 0000040888-20-000025 1
0 monetary I D Recoverable Environmental Remediation Costs,
Noncurrent Recoverable Environmental Remediation Costs, Noncurrent
GainLossonDispositionofPropertyPlantandEquipmentOther 0000099780-20-000136 1
0 monetary D C Gain (Loss) on Disposition of Property, Plant
and Equipment, Other Gain (Loss) on Disposition of Property, Plant and
Equipment, Other
GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment
0000099780-20-000136 1 0 monetary D C Gain (Loss) on
Sale of Property, Plant and Equipment, Railroad Transportation Equipment Gain
(Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment
LeasingMember 0000099780-20-000136 1 1 member
Leasing [Member] Leasing [Member]
ManufacturingMember 0000099780-20-000136 1 1 member
Manufacturing [Member] Manufacturing [Member]
[Member] Other [Member]
PartiallyOwnedSubsidiariesMember 0000099780-20-000136 1 1 member
Partially-Owned Subsidiaries [Member] Partially-Owned Subsidiaries
[Member]
PaymentstoAcquireLeasingAssetsNetofSoldRailcarsOwnedOneYearorLess 0000099780-
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Obligations, Net
ConsolidatedJointVentureTwoMember 0001631596-20-000032 1 1 member
Consolidated Joint Venture Two [Member] Consolidated Joint Venture
Two [Member]
DeconsolidationOfVariableInterestEntities 0001631596-20-000032 1 0
monetary D C Deconsolidation Of Variable Interest Entities
Deconsolidation Of Variable Interest Entities
FundingOfCommercialLoansHeldForInvestment 0001631596-20-000032 1 0
monetary D D Funding Of Commercial Loans, Held For Investment
Funding Of Commercial Loans, Held For Investment
IncreaseDecreaseinEquityMethodInvestments 0001631596-20-000032 1 0
monetary D C Increase (Decrease) in Equity Method Investments
Increase (Decrease) in Equity Method Investments
ManagementFeesToAffiliate 0001631596-20-000032 1 0 monetary D
D Management Fees To Affiliate Management Fees To Affiliate
ParticipatingMortgageLoansSoldAdditionalFunding 0001631596-20-000032 1 0
monetary D C Participating Mortgage Loans Sold, Additional Funding
Participating Mortgage Loans Sold, Additional Funding
ParticipatingMortgageLoansSoldNet 0001631596-20-000032 1 0 monetary
D C Participating Mortgage Loans Sold, Net Participating Mortgage
Loans Sold, Net
PreferredStockRedemptionAdjustmentAndDividendsIncomeStatementImpact 0001631596-
20-000032 1 0 monetary D D Preferred Stock Redemption
Adjustment And Dividends, Income Statement Impact Preferred Stock Redemption
Adjustment And Dividends, Income Statement Impact
RepaymentOfCommercialLoansHeldForInvestment 0001631596-20-000032 1 0
monetary D C Repayment Of Commercial Loans Held For Investment
Repayment Of Commercial Loans Held For Investment
VariableInterestEntityChangeinNetAssets 0001631596-20-000032 1 0
monetary D D Variable Interest Entity, Change in Net Assets
Variable Interest Entity, Change in Net Assets
AssetManagementAdministrationAndDistributionFeesMember 0000350894-20-000046
1 1 member Asset Management, Administration And
Distribution Fees [Member] Asset Management, Administration And Distribution
Fees [Member]
CompensationBenefitsAndOtherPersonnel 0000350894-20-000046 1 0
monetary D D Compensation, Benefits And Other Personnel The
aggregate amount of expenditures for salaries, wages, incentive compensation, and
other employee benefits such as postretirement benefit expense. Excludes stock-
based compensation expense.
InformationProcessingAndSoftwareServicingFeesMember 0000350894-20-000046 1
1 member Information Processing And Software Servicing
Fees [Member] Information Processing And Software Servicing Fees [Member]
NoncashOperatingActivitiesAbstract 0000350894-20-000046 1 1
Noncash Operating Activities [Abstract] Noncash Operating Activities
[Abstract]
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded 0000350894-20-000046
1 0 monetary D D Operating Lease Right Of Use Assets And
Lease Liabilities Recorded Operating Lease Right Of Use Assets And Lease
Liabilities Recorded
SoftwareRoyaltiesAndOtherInformationProcessingCosts 0000350894-20-000046 1
0 monetary D D Software Royalties And Other Information
Processing Costs Costs for royalty fees paid to pricing vendors and software
providers for systems used in the company's operations. These costs are either
based upon the types of securities in client accounts or based upon other
contractual terms for usage of the software.
SubadvisoryDistributionAndOtherAssetManagementCosts 0000350894-20-000046 1
0 monetary D D Subadvisory, Distribution And Other Asset
Management Costs Sub-advisory fees for mutual funds. Sub-advisory fees that the
fund's adviser pays for out of the management fee, which it receives from the fund.
Also includes distribution fees paid to brokers and other related investment
management costs associated with the company's other types of investment products.
IncreaseDecreaseInLegalSettlementAccrual 0001099800-20-000024 1 0
monetary D D Increase (Decrease) In Legal Settlement Accrual
Increase (Decrease) In Legal Settlement Accrual
monetary D D Operating Lease, Right Of Use Asset Amortization
Operating Lease, Right Of Use Asset Amortization
ShareInformationAbstract 0001099800-20-000024 1 1
Share Information [Abstract]
AccretedInterest 0001213900-20-033114 1 0 monetary D D
AccretedInterest Represents amount related to accreted interest.
AccruedInterestConvertedToDebt 0001213900-20-033114 1 0 monetary
D D AccruedInterestConvertedToDebt Interest converted to debt.
D C AmortizationOfRightOfUseAssets Amortization of right of use
assets
AssetsAbstract0 0001213900-20-033114 1 1
AssetsAbstract0
CurrentAssetsAbstract0 0001213900-20-033114 1 1
CurrentAssetsAbstract0
ForeignCurrencyTranslationGain 0001213900-20-033114 1 0 monetary
D C ForeignCurrencyTranslationGain Foreign currency translation
gain
ForgivenessOfAccruedOfficersSalary 0001213900-20-033114 1 0 monetary
D D ForgivenessOfAccruedOfficersSalary
ImpairmentOfDeferredOfferingAndFinancingCosts1 0001213900-20-033114 1 0
monetary D D ImpairmentOfDeferredOfferingAndFinancingCosts1 The
amount represent impairment of deferred offering and financing costs.
IncreaseDecreaseRestrictedCash 0001213900-20-033114 1 0 monetary
D D IncreaseDecreaseRestrictedCash Increase Decrease Restricted
cash
IncreaseInDebtForNonCashInterest 0001213900-20-033114 1 0 monetary
D C IncreaseInDebtForNonCashInterest
InterestConvertedToDebt 0001213900-20-033114 1 0 monetary D D
InterestConvertedToDebt Interest converted to debt.
IssuanceOfSharesInPrivatePlacementInShares 0001213900-20-033114 1 0
shares D IssuanceOfSharesInPrivatePlacementInShares Number
of issuance of shares in private placement.
LossOnConversionOfDebt 0001213900-20-033114 1 0 monetary D C
LossOnConversionOfDebt Loss on conversion of debt
NoncashLeaseExpense Amount of non cash lease expense.
PaymentsForDeferredOfferingCosts 0001213900-20-033114 1 0 monetary
D C PaymentsForDeferredOfferingCosts The amount of payments for
deferred offering costs.
PaymentsToAcquireLicenses 0001213900-20-033114 1 0 monetary D
C PaymentsToAcquireLicenses The cash outflow to acquire licenses of
the entity.
ProceedsFromPaycheckProtectionProgramLoan 0001213900-20-033114 1 0
monetary D C ProceedsFromPaycheckProtectionProgramLoan Proceeds
from paycheck protection program loan
ProceedsFromSubleaseDeposit 0001213900-20-033114 1 0 monetary D
D ProceedsFromSubleaseDeposit Proceeds from sublease deposit.
PurchaseAndRetirementOfCommonStock 0001213900-20-033114 1 0 monetary
D C PurchaseAndRetirementOfCommonStock
SecuredPromissoryNoteCurrent 0001213900-20-033114 1 0 monetary I
C SecuredPromissoryNoteCurrent Amount of secured promissory note.
SecuredPromissoryNoteNetOfDebtDiscount1 0001213900-20-033114 1 0
monetary I C SecuredPromissoryNoteNetOfDebtDiscount1 Secured
promissory note, net of debt discount.
SharesIssuedForExtensionOfDebt 0001213900-20-033114 1 0 monetary
D C SharesIssuedForExtensionOfDebt Shares issued for extension
of debt value
SharesIssuedForExtensionOfDebtShares 0001213900-20-033114 1 0 shares
D SharesIssuedForExtensionOfDebtShares Shares issued for
extension of debt, Shares
StockIssuedDuringPeriodSharesConversionOfUnit 0001213900-20-033114 1 0
shares D StockIssuedDuringPeriodSharesConversionOfUnit Stock
Issued During Period Shares Conversion Of Unit
StockIssuedDuringPeriodValueAcquisition 0001213900-20-033114 1 0
monetary D C StockIssuedDuringPeriodValueAcquisition Value of
StockIssuedDuringPeriodValueConversionOfUnit 0001213900-20-033114 1 0
monetary D C StockIssuedDuringPeriodValueConversionOfUnit Shares
issued in exchange for debt
RevenueSales 0001017386-20-000441 1 0 monetary D C
Revenue- sales Revenue Sales
RevenueService 0001017386-20-000441 1 0 monetary D C
Revenue- service Revenue Service
JuniorSubordinatedDebtPreferredMember 0001029831-20-000034 1 1 member
Junior Subordinated Debt - Preferred [Member] Junior
Subordinated Debt - Preferred [Member]
ProceedsfromsaleofHoldcostock 0001029831-20-000034 1 0 monetary D
D Proceeds from sale of Holdco stock Proceeds from sale of Holdco stock
AccountsPayableAndAccruedExpensesExtinguishedWithCommonStockOptions 0001493152-
20-019955 1 0 monetary D C Accounts payable and accrued
expenses extinguished with common stock options Accounts payable and accrued
expenses extinguished with common stock options.
AccountsPayableAndAccruedExpensesToRelatedParty 0001493152-20-019955 1 0
monetary I C Accounts payable and accrued expenses to related
party Accounts payable and accrued expenses to related party.
AccruedCompensationExtinguishedWithOptionToPurchaseCommonStockOptions 0001493152-
20-019955 1 0 monetary D C Accrued compensation extinguished
with option to purchase common stock options Accrued compensation extinguished
with option to purchase common stock options.
AdjustmentsToAdditionalPaidInCapitalNoteDiscounts 0001493152-20-019955 1
0 monetary D C Note discounts Adjustments to additional
paid in capital, note discounts.
AdvancePaymentOnResearchContractCurrent 0001493152-20-019955 1 0
monetary I D Advance payment on research contract Advance
payment on research contract current.
BeneficialConversionFeatureAndWarrantsIssuedWithConvertibleDebt 0001493152-20-
019955 1 0 monetary D C Beneficial Conversion Feature and
Warrants issued with convertible debt Beneficial Conversion Feature and
Warrants issued with convertible debt.
CashlessWarrantExercises 0001493152-20-019955 1 0 monetary D
C Cashless warrant exercises Cashless warrant exercises.
paid for -
CommonStockIssuedAsPartialSettlementOfConvertibleNotesIssued 0001493152-20-
019955 1 0 monetary D C Common stock issued as partial
settlement of convertible notes issued from April through May 2019 Common stock
issued as partial settlement of convertible notes issued from April through May
2019.
CommonStockIssuedAsPartialSettlementOfConvertibleNotesIssuedShares 0001493152-
20-019955 1 0 shares D Common stock issued as partial
settlement of convertible notes issued from April through May 2019, shares Common
stock issued as partial settlement of convertible notes issued from April through
May 2019, shares.
CommonStockIssuedRelatedToIssuanceOfConvertibleNotes 0001493152-20-019955 1
0 monetary D C Common stock issued related to convertible
notes Common stock issued related to issuance of convertible notes.
CommonStockIssuedRelatedToIssuanceOfConvertibleNotesShares 0001493152-20-019955
1 0 shares D Common stock issued related to
convertible notes, shares Common stock issued related to issuance of
convertible notes, shares.
ConversionFeesPaidWithCommonStockUponPrincipalPaymentOnConvertibleNotesPayable
0001493152-20-019955 1 0 monetary D C Conversion fees
paid with common stock upon principal payment on convertible notes payable
Conversion fees paid with common stock upon principal payment on convertible
notes payable.
ConvertibleNotesPayableExchangedForCommonStock 0001493152-20-019955 1 0
monetary D C 10% convertible notes payable, including accrued
interest of $62,267 exchanged for common stock Convertible Notes Payable Exchanged
For Common Stock.
CostsAssociatedWithConvertibleNoteConversionPaidWithCommonStock 0001493152-20-
019955 1 0 monetary D D Costs associated with convertible
note conversion paid with common stock Costs associated with convertible note
conversion paid with common stock.
DebtAndAccruedInterestConvertedToCommonStock 0001493152-20-019955 1 0
monetary D C Debt and accrued interest converted to Common Stock
Debt and accrued interest converted to common stock.
DeemedToBeDefaultMember 0001493152-20-019955 1 0 member D
Deemed to be in Default [Member] Deemed to be in Default [Member]
EscrowFees 0001493152-20-019955 1 0 monetary I D Escrow fees
Escrow fees.
FairValueOfCommonStockIssuedToServiceProvider 0001493152-20-019955 1 0
monetary D C Fair value of common stock issued to service provider
Fair value of common stock issued to service provider.
FairValueOfOriginalIssueDiscountAssociatedWithWarrantsIssuedWithConvertibleNotes
original issue discount associated with warrants issued with convertible notes
Fair value of original issue discount associated with warrants issued with
convertible notes.
FormerOfficerMember 0001493152-20-019955 1 0 member D
Former Officer [Member] Former Officer [Member]
IssuanceOfCommonStockForAccruedCompensationAndBenefits 0001493152-20-019955
1 0 monetary D C Issuance of Common Stock for accrued
compensation and benefits Issuance of common stock for accrued compensation and
benefits.
IssuanceOfCommonStockUnitsInExchangeForNotePayableToOfficer0001493152-20-019955
1 0 monetary D C Issuance of common stock units in
exchange for note payable to officer Issuance of common stock units in
exchange for note payable to officer.
IssuanceOfCommonStockUnitsInExchangeForNotePayableToOfficerShares 0001493152-
20-019955 1 0 shares D Issuance of common stock units in
exchange for note payable to officer, shares Issuance of common stock units in
exchange for note payable to officer, shares.
LongTermPrepaidInsuranceNetCurrent 0001493152-20-019955 1 0 monetary
I D Long term prepaid insurance current portion Long term prepaid
insurance net current.
LongtermPrepaidInsuranceNonCurrent 0001493152-20-019955 1 0 monetary
I C Long-term prepaid insurance net of current portion Long-term
prepaid insurance net of current portion.
LossOnExchangeOfOfficerNote 0001493152-20-019955 1 0 monetary D
C Loss on exchange of officer note Loss on exchange of officer note.
LossOnExtinguishmentOfOtherLiabilities 0001493152-20-019955 1 0
monetary D C LossOnExtinguishmentOfOtherLiabilities Loss on
extinguishment of other liabilities.
NotesPayableFormerOfficersCurrent 0001493152-20-019955 1 0 monetary
I C Notes payable to former officer Notes Payable Former Officers
Current.
NotesPayableOfficersCurrent1 0001493152-20-019955 1 0 monetary I
C Notes and advances payable to officers Notes and advances payable to
officers.
OfficerNotePayableExchangedForCommonStockAndWarrants 0001493152-20-019955 1
0 monetary D C Officer note payable, exchanged for common
stock and warrants Officer note payable, exchanged for common stock and
warrants.
OriginalIssueDiscountsAssociatedWithConvertibleDebt 0001493152-20-019955 1
0 monetary D C Original issue discounts associated with
convertible debt Original issue discounts associated with convertible debt.
PaymentsForProceedsCapitalizedNoteCosts 0001493152-20-019955 1 0
monetary D C PaymentsForProceedsCapitalizedNoteCosts Capitalized
note costs.
PrincipalOnConvertibleNotesPayablePaidWithCommonStock 0001493152-20-019955 1
0 monetary D C Principal on convertible notes payable paid
with common stock Principal on convertible notes payable paid with common stock.
SaleOfCommonStockUnitsInPrivatePlacement 0001493152-20-019955 1 0
monetary D C Sale of common stock units in private placement, net
of escrow fees of $5,000 Sale of common stock units in private placement.
SaleOfCommonStockUnitsInPrivatePlacementShares 0001493152-20-019955 1 0
shares D Sale of common stock units in private placement, net
of escrow fees of $5,000, shares Sale of common stock units in private
placement.
D Junior Convertible Subordinated Convertible Notes [Member] Series
B Convertible Preferred Stock [Member].
ShorttermNotePayableIssuedInConnectionWithFinancingOfClinicalTrialAndOtherOfficeIns
urancePolicies 0001493152-20-019955 1 0 monetary D C Short-
term note payable issued in connection with financing of clinical trial and other
office insurance policies Short-term note payable issued in connection with
financing of clinical trial and other office insurance policies.
ShorttermNotePayableIssuedInConnectionWithFinancingOfDirectorsAndOfficersInsuranceP
olicy 0001493152-20-019955 1 0 monetary D C Short-term note
payable issued in connection with financing of directors and officers insurance
policy Short-term note payable issued in connection with financing of
directors and officers insurance policy.
SYCorporationMember 0001493152-20-019955 1 0 member D
SY Corporation [Member] SY Corporation [Member]
ValueOfDiscountsAssociatedWithConvertibleNoteIssuances 0001493152-20-019955
1 0 monetary D C Discounts associated with convertible
note issuances from April through November 2019 Value of discounts associated with
convertible note issuances from April through November 2019.
ValueOfWarrantsIssuedWithRespectToConvertibleNotesIssuedOne0001493152-20-019955
1 0 monetary D C Warrants issued with respect to
convertible notes issued from January through March 2019 Value of warrants issued
with respect to convertible notes issued from January through March 2019 .
AccruedAndOtherLiabilitiesCurrent 0001558370-20-011809 1 0 monetary
I C Accrued and Other Liabilities, Current Carrying value as of the
balance sheet date of obligations incurred and payable, pertaining to costs that
are statutory in nature, are incurred on contractual obligations, or accumulate
over time and for which invoices have not yet been received or will not be
rendered. Examples include taxes, interest, rent and utilities. Used to reflect the
operating cycle if longer). Also includes amount of liabilities classified as
other, due within one year or the normal operating cycle, if longer.
ContractWithCustomerLiabilityAndRefundLiabilityCurrent 0001558370-20-011809
1 0 monetary I C Contract with Customer, Liability and
Refund Liability, Current Amount of obligation to transfer good or service to
customer for which consideration has been received or is receivable. Also includes
amount of liability for consideration received or receivable from customer which is
not included in transaction price, when consideration is expected to be refunded to
customer, classified as current.
IncreaseDecreaseInAccountsReceivableAndContractAssets 0001558370-20-011809 1
0 monetary D C Increase Decrease in Accounts Receivable and
Contract Assets The increase (decrease) during the reporting period in amount due
and services and contract assets.
IncreaseDecreaseInCustomerDepositsAndDeferredRevenue 0001558370-20-011809 1
0 monetary D D Increase Decrease In Customer Deposits And
Deferred Revenue Amount of increase decrease in customer deposits and deferred
revenue.
NonCashOperatingAndFinancingActivitiesAbstract 0001558370-20-011809 1 1
Non Cash Operating and Financing Activities [Abstract] No
TransferToInventories 0001558370-20-011809 1 0 monetary D D
Transfer To Inventories Net transfer of property, plant and equipment to
inventory in non-cash transactions.
AccruedLiabilitiesAndOtherLiabilitiesCurrent 0001558370-20-011799 1 0
monetary I C Accrued Liabilities and Other Liabilities, Current
Current portion of the amount of expenses incurred but not yet paid nor
invoiced, and liabilities classified as other.
Debentures6.22PercentDue2027Member 0001558370-20-011799 1 1 member
Debentures6.22 Percent Due2027 [Member] Debentures bearing 6.22% due
2027.
2028.
2025.
2045.
2096.
ExpenseAndOtherIncome 0001558370-20-011799 1 0 monetary D D
Expense and Other Income The aggregate amount of both recurring costs
and income associated with normal operations (except for the portion of these
expenses which can be clearly related to production and included in cost of sales,
services or financing) and expense (income) from ancillary business-related
activities. Includes selling, general and administrative expense, research,
development and engineering expense, intellectual property and custom development
income and interest and debt related expenses (except those related to the
financing activities of the entity).
ExpenseAndOtherIncomeAbstract 0001558370-20-011799 1 1
Expense and Other Income [Abstract]
GainLossOnDispositionOfAssetsAndOther 0001558370-20-011799 1 0
monetary D C Gain (Loss) on Disposition of Assets and Other Amount
of gain (loss) on sale or disposal of assets, including but not limited to property
plant and equipment, intangible assets and equity in securities of subsidiaries or
equity method investee, and amount of income (expense) included in net income that
results in no cash inflow (outflow), classified as other.
IntellectualPropertyAndCustomDevelopmentIncome 0001558370-20-011799 1 0
monetary D C Intellectual Property and Custom Development Income
The aggregate amount of income from licensing and sales of the rights to
certain intellectual property including internally developed patents, trade secrets
and technological know-how.
NonOperatingFinanceReceivablesNet 0001558370-20-011799 1 0 monetary
D D Non Operating Finance Receivables, Net The net cash flow from
short-term commercial financing arrangements (terms generally 30 to 90 days) with
dealers and remarketers, predominately of products not produced by the reporting
entity.
Notes0.300PercentDue2026Member 0001558370-20-011799 1 1 member
Notes0.300 Percent Due2026 [Member] Notes bearing 0.300% due 2026.
OtherIncomeAndExpense 0001558370-20-011799 1 0 monetary D D
Other Income and Expense The aggregate amount of (income) expense , not
previously categorized, including interest income, gains and losses on certain
derivative instruments, gains and losses from securities and other investments,
gains and losses from certain real estate transactions, foreign currency
transaction gains and losses, gains and losses from the sale of businesses and
amounts related to accretion of asset retirement obligations.
PaymentsToAcquireAndDevelopSoftware 0001558370-20-011799 1 0 monetary
D C Payments to Acquire and Develop Software The cash outflow
associated with the acquisition from vendors or internal development of software
that may be used for either internal use or sold, leased or otherwise marketed to
others.
PurchasesSalesTreasuryStockUnderEmployeePlansNet 0001558370-20-011799 1
0 monetary D C Purchases, Sales, Treasury Stock under Employee
Plans, Net Aggregate change in value of treasury stock related to employee plan
transactions including shares tendered for tax and shares released/reissued for
exercises.
SalesTreasuryStockUnderEmployeePlansShares 0001558370-20-011799 1 0
shares D Sales Treasury Stock under Employee Plans, Shares
Number of treasury shares (units) reissued during the period, used to satisfy
equity-based compensation obligations exercised by the holders of such rights.
GoodwillAndIndefiniteLivedIntangibleAssetImpairment 0001564590-20-047905 1
0 monetary D D Goodwill And Indefinite Lived Intangible Asset
Impairment Impairment charges recognized during period on goodwill and indefinite-
lIved intangible assets.
LeaseLiabilitiesCurrent 0001564590-20-047905 1 0 monetary I C
Lease Liabilities Current Lease liabilities current.
LeaseLiabilitiesNonCurrent 0001564590-20-047905 1 0 monetary I
C Lease Liabilities Non Current Lease liabilities noncurrent.
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance 0001564590-
20-047905 1 0 monetary D C Noncontrolling Interest Increase
Decrease From Subsidiary Equity Issuance Noncontrolling Interest Increase Decrease
From Subsidiary Equity Issuance
ProvisionForInventoryLosses 0001564590-20-047905 1 0 monetary D
D Provision For Inventory Losses Provision for inventory losses.
WithholdingTaxes 0001564590-20-047905 1 0 monetary D C
Withholding Taxes Withholding taxes.
AllocatedShareBasedCompensationExpenseNetOfCapitalizedInventoryCost 0001564590-
20-047991 1 0 monetary D D Allocated Share Based Compensation
Expense Net Of Capitalized Inventory Cost Allocated share based compensation
expense net of capitalized inventory cost.
CollaborationAndLicenseMember 0001564590-20-047991 1 1 member
Collaboration And License [Member] Collaboration and license.
ContractLiabilitiesCurrent 0001564590-20-047991 1 0 monetary I
C Contract Liabilities Current Contract liabilities current.
CostOfSales 0001564590-20-047991 1 0 monetary D D Cost Of
Sales Cost of sales.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities
In Accounts Payable Accrued Liabilities And Other Operating Liabilities
Increase decrease in accounts payable accrued liabilities and other operating
liabilities.
IncreaseDecreaseInContractLiabilities 0001564590-20-047991 1 0
monetary D D Increase Decrease In Contract Liabilities Increase
decrease in contract liabilities.
D D Increase Decrease In Lease Liabilities Increase (decrease) in
lease liabilities.
IncreaseDecreaseInRightOFUseAssets 0001564590-20-047991 1 0 monetary
D C Increase Decrease In Right O F Use Assets Increase (decrease) in
right of use assets.
InvestmentInEquitySecurities 0001564590-20-047991 1 0 monetary I
D Investment In Equity Securities Investment in equity securities.
IssuanceOfCommonStockInConnectionWithLicenseAgreementNetOfIssuanceCostsShares
0001564590-20-047991 1 0 shares D Issuance Of Common
Stock In Connection With License Agreement Net Of Issuance Costs Shares
Issuance of common stock in connection with license agreement net of issuance
costs shares.
IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTax 0001564590-20-047991 1
0 monetary D C Issuance Of Common Stock Under Equity Plan
Awards Net Of Tax Issuance of common stock under equity plan awards, net of tax.
IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTaxShares 0001564590-20-047991
1 0 shares D Issuance Of Common Stock Under Equity
Plan Awards Net Of Tax Shares Issuance of common stock under equity plan awards,
net of tax, shares.
IssuanceOfCommonStockUponExerciseOfWarrantsAndUnderEquityPlanAwardsNetOfTax
0001564590-20-047991 1 0 monetary D C Issuance Of Common
Stock Upon Exercise Of Warrants And Under Equity Plan Awards Net Of Tax
Issuance of common stock upon exercise of warrants and under equity plan
awards, net of tax
IssuanceOfCommonStockUponExerciseOfWarrantsAndUnderEquityPlanAwardsNetOfTaxShares
0001564590-20-047991 1 0 shares D Issuance Of Common
Stock Upon Exercise Of Warrants And Under Equity Plan Awards Net Of Tax Shares
Issuance of common stock upon exercise of warrants and under equity plan
awards, net of tax, shares.
IssuanceOfCommonStockValueInConnectionWithLicenseAgreement 0001564590-20-047991
1 0 monetary D C Issuance Of Common Stock Value In
Connection With License Agreement Issuance of common stock value in connection
with license agreement.
LiabilityRelatedToSaleOfFutureRoyalties 0001564590-20-047991 1 0
monetary I C Liability Related To Sale Of Future Royalties
Liability related to sale of future royalties.
NonCashCollaborationRoyaltyRevenue 0001564590-20-047991 1 0 monetary
D C Non Cash Collaboration Royalty Revenue Non cash collaboration
royalty revenue.
NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties 0001564590-20-
047991 1 0 monetary D D Non Cash Interest Expense On
Liability Related To Sale Of Future Royalties Non cash interest expense on
liability related to sale of future royalties.
ProceedsFromIssuanceOfCommonStockAtMarketOffering 0001564590-20-047991 1
0 monetary D D Proceeds From Issuance Of Common Stock At
Market Offering Proceeds from issuance of common stock at market offering.
ProceedsFromIssuanceOfCommonStockInConnectionWithLicenseAgreement 0001564590-
20-047991 1 0 monetary D D Proceeds From Issuance Of Common
Stock In Connection With License Agreement Proceeds from issuance of common
stock in connection with license agreement.
StockIssuedDuringPeriodSharesAtMarketOffering 0001564590-20-047991 1 0
shares D Stock Issued During Period Shares At Market Offering
Stock issued during period shares at market offering.
StockIssuedDuringPeriodSharesSecondaryIssues 0001564590-20-047991 1 0
shares D Stock Issued During Period Shares Secondary Issues
Stock issued during period shares secondary issues.
StockIssuedDuringPeriodValueAtMarketOffering 0001564590-20-047991 1 0
monetary D C Stock Issued During Period Value At Market Offering
Stock issued during period value at market offering.
StockIssuedDuringPeriodValueSecondaryIssues 0001564590-20-047991 1 0
monetary D C Stock Issued During Period Value Secondary Issues
Stock issued during period value secondary issues.
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation 0001439288-20-
000173 1 0 monetary D D Amortization Of Intangible Assets,
Including Discontinued Operation Amortization Of Intangible Assets, Including
Discontinued Operation
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
0001439288-20-000173 1 0 monetary D C Payments To
Acquire Property, Plant, And Equipment, Including Discontinued Operations
Payments To Acquire Property, Plant, And Equipment, Including Discontinued
Operations
ProceedsFromPaymentsToDivestitureOfBusiness 0001439288-20-000173 1 0
monetary D D Proceeds From (Payments To) Divestiture Of Business
Proceeds From (Payments To) Divestiture Of Business
GainLossonSaleOfBusinessAndRemeasurementGainorLossEquityInterestinAcquireeStepAcqui
sition 0001659166-20-000185 1 0 monetary D C Gain (Loss)
on Sale Of Business And Remeasurement Gain or Loss Equity Interest in Acquiree,
Step Acquisition Gain (Loss) on Sale Of Business And Remeasurement Gain or Loss
Equity Interest in Acquiree, Step Acquisition
SeniorConvertibleNotesDue2022Member 0001659166-20-000185 1 1 member
Senior Convertible Notes Due 2022 [Member] Senior Convertible Notes
Due 2022 [Member]
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCapitalCalls 0001628280-20-014876
Capital, Purchase of Capital Calls Adjustments to Additional Paid in Capital,
Purchase of Capital Calls
IncreaseDecreaseInDeferredCommissions 0001628280-20-014876 1 0
monetary D C vrns_IncreaseDecreaseInDeferredCommissions
Represents the amount of increase (decrease) in deferred commissions.
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AdvancePayments The cash outflow for advance payments.
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DividendPaid 0001654954-20-011490 1 0 monetary D C
DividendPaid
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Employee Benefit Plans Settlement Expenses
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Lansing Building Products, LLC [Member] Lansing Building Products,
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otherwise categorized as trading, available-for-sale, or held-to-maturity.
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unrealized gains or losses to net realized gains or losses, which includes
reclassifications due to write-downs, sales and other items, net of tax.
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date, (2) at the option of the holder of the noncontrolling interest, or (3) upon
occurrence of an event that is not solely within the control of the (parent)
entity.
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noncontrolling interests, after the cumulative effect adjustment of a new
accounting principle applied in the period of adoption.
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Temporary Equity Accretion To Redemption Value, Shares
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Costs incurred during the period related to selling the Company's products
and services including the amortization of deferred policy acquisition costs
charged to expense in the period, as well as other costs incurred during the
period, such as those relating to general administration and policy maintenance.
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Devices [Member] Represent the devices.
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It represents the increase or decrease in other long term obligation incurred
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Under Lease The amount of inventory transferred to property and equipment under
lease in in noncash investing or financing activities.
InventoryTransferredToSalesRepDemos 0001104659-20-118589 1 0 monetary
D D Inventory Transferred to Sales Rep Demos Amount of inventory
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Non-Cash Reserve Charges Amount of non-cash reserve charges.
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Amount paid for rent.
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockBasedAwardsExercisesA
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D Stock issued for public offering stock issued during public offering
.
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D Stock issued for public offering [shares ] Stock issued for
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purchases of intangible and other assets.
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and other operating transactions that are not included elsewhere in the statement
of cash flows.
GainLossOnInvestmentsAndDerivativeInstruments 0001564590-20-047996 1 0
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Represents losses (gains) included in earnings for the period as a result of
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Proceeds From Investments The cash inflow associated with the sale of all
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Accounts Represents the amount of cash and cash equivalent in equity in trading
accounts.
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Collateral Amount On Open Futures Contracts.
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Equity In Trading Accounts [Abstract]
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[Abstract]
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Government Fund Class Fs [Member] Goldman Sachs Financial Square Funds Government
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[Abstract] Income [Abstract]
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amount of information pertaining to increase (decrease) in directors fees payable
of an entity during the period.
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monetary D D Increase Decrease In License Fees Payable Increase
(Decrease) in License Fees Payable
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decrease in other income of a business entity.
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monetary D D Increase Decrease In Payables Due To Customers The
change during the period, either increase or decrease, in amounts payable due to
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monetary D D Increase Decrease In Professional Fees Payable
Increase (Decrease) In Professional Fees Payable
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monetary D D Increase Decrease Management Fees Payable Net change
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License fees payable Current and Noncurrent
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Net Asset Value Per Unit Net asset value per unit.
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August2020 Contracts Expiring September2020 [Member] This member stands for NYMEX
WTI Crude Oil Futures August 2020 contracts, expiring September 2020.
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WTI Crude Oil Futures December 2020 contracts, expiring January 2021.
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July2020 Contracts Expiring August2020 [Member] This member stands for NYMEX WTI
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Contracts Expiring June2021 [Member] This member stands for NYMEX WTI Crude
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NymexWtiCrudeOilFuturesNovember2020ContractsExpiringDecember2020Member 0001104659-
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WTI Crude Oil Futures November 2020 contracts, expiring December 2020.
NymexWtiCrudeOilFuturesOctober2020ContractsExpiringNovember2020Member 0001104659-
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WTI Crude Oil Futures October 2020 contracts, expiring November 2020.
NymexWtiCrudeOilFuturesSeptember2020ContractsExpiringOctober2020Member 0001104659-
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WTI Crude Oil Futures September 2020 contracts, expiring October 2020.
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Open Commodity Futures Contracts Long [Member] This member stands
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Deconsolidation of Entity Deconsolidation of Entity
DeconsolidationofRBHMember 0001413329-20-000062 1 1 member
Deconsolidation of RBH [Member] Deconsolidation of RBH [Member]
EquityMethodInvestmentsAndEquitySecuritiesFVNI 0001413329-20-000062 1 0
monetary I D Equity Method Investments And Equity Securities, FV-
NI Amount represents the carrying amount on the entity's balance sheet of its
investment in common stock of an equity method investee, which is not an indicator
of the fair value of the investment, rather it is the initial cost adjusted for the
entity's share of earnings and losses of the investee, adjusted for any
distributions (dividends) and other than temporary impairment (OTTI) losses
recognized. The amount also includes investments in equity securities measured at
fair value at the balance sheet date.
IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI 0001413329-20-
000062 1 0 monetary D C Income (Loss) From Equity Method
Investments And Equity Securities, FV-NI This item represents the entity's
proportionate share for the period of the net income (loss) of its investee (such
as unconsolidated subsidiaries and joint ventures) to which the equity method of
accounting is applied. This item also includes change in fair value of equity
securities.
IncomeTaxesAndOtherLiabilitiesNoncurrent 0001413329-20-000062 1 0
monetary I C Income Taxes And Other Liabilities, Noncurrent
Carrying amount as of the balance sheet date of the unpaid sum of the known
and estimated amounts payable to satisfy all domestic and foreign income tax
obligations due beyond one year or the operating cycle, whichever is longer and
amount of liabilities classified as other, due after one year or the normal
operating cycle.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets 0001413329-20-000062
1 0 monetary D C Increase Decrease In Accrued Liabilities
And Other Current Assets The net change during the reporting period in the
aggregate amount of expenses incurred but not yet paid, as well as the net change
during the reporting period in the aggregate value of other current assets,
associated with transactions that are classified as operating activities
InventoryLeafTobacco 0001413329-20-000062 1 0 monetary I D
Inventory Leaf Tobacco Carrying amount as of the balance sheet date of leaf
tobacco inventory to be consumed in the manufacturing and production process.
MarketingAdministrationAndResearchCosts 0001413329-20-000062 1 0
monetary D D Marketing, Administration And Research Costs The
aggregate total costs related to selling a firm's product and services, as well as
research and development costs and all other general and administrative expenses.
Direct selling expenses (for example, credit, warranty, and advertising) are
expenses that can be directly linked to the sale of specific products. Indirect
selling expenses are expenses that cannot be directly linked to the sale of
specific products, for example telephone expenses, Internet, and postal charges.
Research and development costs represent the aggregate costs incurred during an
accounting period to research and develop new products/technologies. General and
administrative expenses include costs such as salaries of nonsales personnel, rent,
utilities, communication and realized and unrealized gains and losses on foreign
currency transactions.
MarketingAdministrationAndResearchCostsMember 0001413329-20-000062 1 1
member Marketing Administration And Research Costs [Member]
Marketing, administration and research costs
OtherComprehensiveIncomeLossNetofTaxExcludingDeconsolidationofEntity 0001413329-
Net of Tax, Excluding Deconsolidation of Entity Other Comprehensive Income (Loss),
Net of Tax, Excluding Deconsolidation of Entity
RestrictedCashMember 0001413329-20-000062 1 1 member
Restricted Cash [Member] Restricted Cash [Member]
RothmansBensonAndHedgesInc.RBHMember 0001413329-20-000062 1 1 member
Rothmans, Benson, And Hedges Inc. (RBH) [Member] Rothmans,
Benson, And Hedges Inc. (RBH) [Member]
SmokingAndHealthClassActionsMember 0001413329-20-000062 1 1 member
Smoking And Health Class Actions [Member] Smoking And Health Class
Actions
ParentandNoncontrollingInterestsMember 0001552033-20-000094 1 1 member
Parent and Non-controlling Interests [Member] Portion of equity
in the consolidated entity attributable to the parent and non-controlling
interests. Excludes equity attributable to redeemable non-controlling interests.
[Member]
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsIn
vestments 0001564590-20-048034 1 0 monetary D D Adjustment
For Amortization Excluding Accretion Amortization Of Debt Discounts And Premiums
Investments Adjustment for amortization excluding accretion amortization of debt
discounts and premiums investments.
EmployeeCompensationAndBenefits 0001564590-20-048034 1 0 monetary
D D Employee Compensation And Benefits The aggregate amount of
expenditures for salaries, wages, profit sharing and incentive compensation, and
other employee benefits, including pension and other postretirement benefit
expense, but excluding share-based compensation.)
IncreaseDecreaseForLossAndLossAdjustmentExpense 0001564590-20-048034 1 0
monetary D D Increase Decrease For Loss And Loss Adjustment
Expense Increase decrease for loss and loss adjustment expense.
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
In Premium Deposits And Credits Due Customers Decrease Increase The net change
during the reporting period in the premiums deposits and credits due customers.
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable 0001564590-20-048034 1
0 monetary D C Increase Decrease In Premiums Commission And
Fees Receivable The net change during the reporting period in other amounts due
to the reporting entity, which are not otherwise defined in the taxonomy.
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies 0001564590-20-048034 1
0 monetary D D Increase Decrease In Premiums Payable To
Insurance Companies The net change during the reporting period in the premiums
payable to insurance companies.
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts 0001564590-20-
048034 1 0 monetary D C Net Loss Gain On Sales Of
Investments Fixed Assets And Customer Accounts Net loss (gain) on sales of
investments, fixed assets and customer accounts
PaymentsOnAcquisitionEarnOuts 0001564590-20-048034 1 0 monetary D
C Payments On Acquisition Earn Outs Payments on acquisition earn-outs
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables 0001564590-20-
048034 1 0 monetary D C Payments On Acquisition Earn Outs
In Excess Of Original Estimated Payables Payments on acquisition earn-outs in
excess of original estimated payables.
PremiumDepositsAndCreditsDueCustomers 0001564590-20-048034 1 0
monetary I C Premium Deposits And Credits Due Customers
Liability for net credit balance due customers resulting from changes,
cancellation of coverage or payments collected for premiums not yet effective.
PremiumsCommissionsAndFeesReceivable 0001564590-20-048034 1 0
monetary I D Premiums Commissions And Fees Receivable Insurance
premiums, commissions and fees due from insured or insurance companies that are
currently due, including notes receivables, accrued direct bill commissions due
from carriers, guaranteed supplemental commissions and profit-sharing contingent
commissions, and fees in lieu of commissions earned)
PremiumsPayableToInsuranceCompanies 0001564590-20-048034 1 0 monetary
I C Premiums Payable To Insurance Companies Insurance premiums
payable (net of commissions) to insurance carriers, commissions payable to agents,
brokers, third parties, etc that are currently due; also includes other insurance-
related liabilities such as surplus lines and other premium related taxes and fees.
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings 0001564590-
20-048034 1 0 monetary D C Repurchase Of Stock Benefit Plan
Shares For Employees To Fund Tax Withholdings Repurchase of stock benefit plan
shares for employees to fund tax withholdings
SettlementPrepaymentOfAcceleratedShareRepurchaseProgram 0001564590-20-048034
1 0 monetary D C Settlement Prepayment Of Accelerated
Share Repurchase Program Settlement prepayment of accelerated share repurchase
program.
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures 0001564590-20-
Employee Benefit Plan Net Of Forfeitures Stock issued during period value employee
benefit plan net of forfeitures.
by related party
AssociateIncentivePlans 0001003078-20-000283 1 0 monetary D C
Associate Incentive Plans Share based compensation, exercise of options,
par value adjustment, and other related items.
CapitalContributions 0001003078-20-000283 1 0 monetary D C
Capital contributions Capital contributions
OperatingLeaseRightOfUseAssetAmortizationExpense 0001003078-20-000283 1
0 monetary D D Operating Lease, Right-of-Use Asset,
Amortization Expense Amount of amortization expense for right-of-use asset from
operating lease.
StockExchangedDuringPeriodClassOfStockValue 0001003078-20-000283 1 0
monetary D C Stock Exchanged During Period, Class Of Stock, Value
Increase (decrease) during the period for the value of shares exchanged
within classes of stock.
Royaltyrevenueandother 0000937556-20-000171 1 0 monetary D C
Royalty revenue and other Royalty revenue and other
ExpirationOfStockPurchaseWarrants 0001413447-20-000084 1 0 monetary
D D ExpirationOfStockPurchaseWarrants
ExpirationOfStockPurchaseWarrants
OtherFinancialIncomeExpense 0001413447-20-000084 1 0 monetary D
C Other Financial Income (Expense) Other Financial Income (Expense)
ResultsRelatedToEquityMethodInvestments 0001413447-20-000084 1 0
monetary D C Results Related To Equity Method Investments
Results Related To Equity Method Investments
ShareholderTaxOnRepurchasedShares 0001413447-20-000084 1 0 monetary
D D Shareholder Tax On Repurchased Shares Shareholder tax on
repurchased shares.
WrittenDownValueOfAssetsSold 0001413447-20-000084 1 0 monetary D
D Written Down Value Of Assets Sold Written down value of assets sold.
A0800SeniorNotesDueJuly82027Member 0000029989-20-000016 1 1 member
0.800% Senior Notes due July 8, 2027 [Member] 0.800% Senior Notes due
July 8, 2027 [Member]
A1.400SeniorNotesdueJuly82031Member 0000029989-20-000016 1 1 member
1.400% Senior Notes due July 8, 2031 [Member] 1.400% Senior Notes due
July 8, 2031 [Member]
ChangeInTemporaryEquity 0000029989-20-000016 1 0 monetary D C
Change in temporary equity Changes in temporary equity during the period.
CommonStock0.15ParValueMember 0000029989-20-000016 1 1 member
Common Stock, $0.15 Par Value [Member] Common Stock, $0.15 Par Value
[Member]
OccupancyandOtherCosts 0000029989-20-000016 1 0 monetary D D
Occupancy and Other Costs Occupancy and other costs consist of the
indirect costs related to the delivery of services, including office and equipment
rent, other occupancy costs, technology costs, general office expenses and other
expenses.
SalaryAndServiceCosts 0000029989-20-000016 1 0 monetary D D
Salary and service costs Salary and service costs are primarily
comprised of employee compensation related costs.
AdjustmentsToAdditionalPaidInCapitalCappedCallOnDebtExchange 0000746838-20-
Capital, Capped Call On Debt Exchange Adjustments To Additional Paid In
Capital, Capped Call On Debt Exchange
CapitalAdditionsOfOutsourcingAssets 0000746838-20-000144 1 0 monetary
D C Capital Additions of Outsourcing Assets The cash outflow
associated with the acquisition of assets used to provide services to outsourcing
customers.
DepreciationAndAmortizationOfOutsourcingAssets 0000746838-20-000144 1 0
monetary D D Depreciation and Amortization of Outsourcing Assets
The aggregate expense recognized in the current period that allocates the
cost of outsourcing assets to periods that benefit from use of the assets.
OutsourcingAssetsNet 0000746838-20-000144 1 0 monetary I D
Outsourcing Assets Net Outsourcing assets include equipment and other
assets, as well as software development cost and certain cost incurred upon
initiation of customer contracts related to initial customer set up costs, used to
provide services to outsourcing customers.
ProceedsfromCappedCallTransactions 0000746838-20-000144 1 0 monetary
D D Proceeds from Capped Call Transactions Proceeds from Capped
Call Transactions
ProceedsfromPaymentsforSaleofPropertyPlantandEquipment 0000746838-20-000144
1 0 monetary D D Proceeds from (Payments for) Sale of
Property, Plant, and Equipment Proceeds from (Payments for) Sale of Property,
Plant, and Equipment
ServicesMember 0000746838-20-000144 1 1 member
Services [Member] Services [Member]
TechnologyMember 0000746838-20-000144 1 1 member
Technology [Member] Technology [Member]
AdditionalPaidInCapitalIncludingPreferenceStock 0000827052-20-000134 1 0
monetary I C Additional Paid In Capital Including Preference Stock
Excess of issue price over par or stated value of the entity's capital stock
and amounts received from other transactions involving the entity's stock or
stockholders. Includes adjustments to additional paid in capital. Some examples of
such adjustments include recording the issuance of debt with a beneficial
conversion feature and certain tax consequences of equity instruments awarded to
employees, including preference stock costs.
CommonShareholdersEquity 0000827052-20-000134 1 0 monetary I
C Common Shareholder's Equity Total of common shareholder's equity
items, net of receivables from officers, directors, owners and affiliates of the
entity including portions attributable to the parent.
DepositsfromCustomersCurrent 0000827052-20-000134 1 0 monetary I
C Deposits from Customers, Current Deposits from Customers, Current
DepreciationDecommissioningAndAmortization 0000827052-20-000134 1 0
monetary D D Depreciation, Decommissioning and Amortization The
current period expense charged against earnings on long-lived, physical assets used
in the normal conduct of business and not intended for resale to allocate or
recognize the cost of assets over their useful lives; and to record the reduction
in book value of an intangible asset over the benefit period of such asset; and to
record the costs of decontaminating and decommissioning of facilities.
IncreaseDecreaseInInsuranceClaims 0000827052-20-000134 1 0 monetary
D C Increase (Decrease) in Insurance Claims Increase (Decrease) in
Insurance Claims
IncreaseDecreaseinInsuranceReceivable 0000827052-20-000134 1 0
monetary D C Increase (Decrease) in Insurance Receivable
Increase (Decrease) in Insurance Receivable
IncreaseDecreaseintaxreceivablesandpayables 0000827052-20-000134 1 0
monetary D D Increase (Decrease) in tax receivables and payables
Increase (Decrease) in tax receivables and payables
InsuranceFundContributionCurrent 0000827052-20-000134 1 0 monetary
I D Insurance Fund, Contribution, Current Insurance Fund,
Contribution, Current
InvestmentsAndOtherAssets 0000827052-20-000134 1 0 monetary I
D Investments and Other Assets Sum of the carrying amounts as of the
balance sheet date of investments and other assets that are expected to be realized
in cash, sold, or consumed after one year or beyond the normal operating cycle, if
longer.
LongTermAssetsNoncurrent 0000827052-20-000134 1 0 monetary I
D Long-term Assets, Noncurrent Sum of the carrying amounts as of the
balance sheet date of all assets that are expected to realized in cash, sold or
consumed after one year or beyond the normal operating cycle, if longer, excluding
Investments and other assets.
PremiumsDiscountsandIssuanceCostsofLongTermDebt 0000827052-20-000134 1 0
monetary D D Premiums, Discounts and Issuance Costs of Long Term
Debt Premiums, Discounts and Issuance Costs of Long Term Debt
PrepaidWildfireInsuranceNoncurrent 0000827052-20-000134 1 0 monetary
I D Prepaid Wildfire Insurance, Noncurrent Prepaid Wildfire
Insurance, Noncurrent
ProceedsFromTermLoansAndCreditFacilities 0000827052-20-000134 1 0
monetary D D Proceeds From Term Loans and Credit Facilities
Proceeds From Term Loans and Credit Facilities
PropertyAndOtherTaxes 0000827052-20-000134 1 0 monetary D D
Property and Other Taxes Property and other taxes incurred that are
directly related to operations of the business during the reporting period.
RepaymentsOfTermLoans 0000827052-20-000134 1 0 monetary D C
Repayments of Term Loans Repayments of Term Loans
SouthernCaliforniaEdisonCompanyMember 0000827052-20-000134 1 1 member
Southern California Edison Company [Member] Represents
Southern California Edison, a public utility that is a subsidiary of Edison
International.
StockBasedCompensation 0000827052-20-000134 1 0 monetary D C
Stock Based Compensation Settlement of stock-based awards, including the
purchase and delivery of common stock, proceeds from stock option exercises, excess
tax benefits and other.
UtilitiesOperatingExpensePurchasedPowerandFuel 0000827052-20-000134 1 0
monetary D D Utilities Operating Expense, Purchased Power and Fuel
Utilities Operating Expense, Purchased Power and Fuel
WildfireClaimsIncurredNet 0000827052-20-000134 1 0 monetary D
D Wildfire Claims Incurred, Net Wildfire Claims Incurred, Net
WildfireInsuranceFundContributions 0000827052-20-000134 1 0 monetary
D C Wildfire Insurance Fund Contributions Wildfire Insurance Fund
Contributions
WildlifeInsuranceFundAmortization 0000827052-20-000134 1 0 monetary
D D Wildlife Insurance Fund, Amortization Wildlife Insurance Fund,
Amortization
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards 0001334036-20-000112
1 0 monetary D C Exercises of Stock Options and Issuance
of Restricted Stock Awards Exercises of stock options and issuance of restricted
stock awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares 0001334036-20-
000112 1 0 shares D Exercises of Stock Options and
Issuance of Restricted Stock Awards, Shares Exercises of stock options and
issuance of restricted stock awards shares
GainLossOnSaleOfBusinessIncludingCashReceived 0001558370-20-011804 1 0
monetary D C Gain Loss On Sale Of Business Including Cash Received
Amount of gain (loss) from sale and disposal of integrated set of activities
and assets capable of being conducted and managed for purpose of providing return
in form of dividend, lower cost, or other economic benefit to investor, owner,
member and participant. This element includes cash received.
PaymentOfPensionAndOtherPostretirementBenefitContributions 0001558370-20-011804
1 0 monetary D C Payment Of Pension And Other
Postretirement Benefit Contributions Amount of payment for pension and other
postretirement contributions.
ResearchDevelopmentAndRelatedExpenses 0001558370-20-011804 1 0
monetary D D Research, Development, and Related Expenses The
aggregate costs incurred during an accounting period to research and develop new
products/technologies when the technological feasibility has not been reached, and
related expenses, which primarily include technical support provided by 3M to
customers who are using existing 3M products; internally developed patent costs,
which include costs and fees incurred to prepare, file, secure and maintain
patents; and amortization of acquired patents.
ShortTermBorrowingsAndCurrentPortionOfLongTermDebt 0001558370-20-011804 1
0 monetary I C Short Term Borrowings And Current Portion Of
Long Term Debt Represents the short-term borrowings and current portion of long-
term debt.
AccountsReceivableAndUnbilledRelatedPartiesCurrent 0001564590-20-047972 1
0 monetary I D Accounts Receivable And Unbilled Related
Parties Current Accounts receivable and unbilled, related parties, current.
AmortizationAndAdjustmentOfDeferredCredit 0001564590-20-047972 1 0
monetary D C Amortization And Adjustment Of Deferred Credit
Amortization and adjustment of deferred credit.
ContractWithCustomerLiabilityCurrentWithRelatedParties 0001564590-20-047972
1 0 monetary I C Contract With Customer Liability Current
With Related Parties Contract with customer, liability, current with related
parties.
DirectServiceCostsExcludingDepreciationAndAmortization 0001564590-20-047972
1 0 monetary D D Direct Service Costs Excluding
Depreciation And Amortization Direct service costs excluding depreciation and
amortization.
Non Cash Lease Expense Noncash lease expense.
ReimbursedOutOfPocketExpenses 0001564590-20-047972 1 0 monetary D
D Reimbursed Out Of Pocket Expenses Reimbursed out of pocket expenses.
RevenueNetMember 0001564590-20-047972 1 1 member
Revenue Net [Member] Revenue, net.
AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent 0001564590-
20-047995 1 0 monetary I C Accounts Payable Accrued Expenses
And Operating Lease Liabilities Current Accounts payable accrued expenses and
operating lease liabilities current.
DepositsAndOtherAssets 0001564590-20-047995 1 0 monetary I D
Deposits And Other Assets Carrying value of amounts transferred to third
payment after one year or beyond the operating cycle, if longer; and amounts of
OperatingLeaseRightOfUseAssetAmortizationExpense1 0001564590-20-047995 1
0 monetary D D Operating Lease Right Of Use Asset Amortization
Expense1 Amount of amortization expense for operating lease right-of-use asset.
ProductLicensesAndSubscriptionServicesMember 0001564590-20-047995 1 1
member Product Licenses And Subscription Services [Member]
Product licenses and subscription services.
ReleaseOfLiabilityForUnrecognizedTaxBenefits 0001564590-20-047995 1 0
monetary D C Release Of Liability For Unrecognized Tax Benefits
The amount of the Company's liability for unrecognized tax benefits that was
released during the period.
CommonStock2.50ParValuePerShareMember 0000093556-20-000033 1 1 member
Common Stock $2.50 Par Value Per Share [Member] Common Stock $2.50
Par Value Per Share [Member]
CorporateUnitsSWTMember 0000093556-20-000033 1 1 member
Corporate Units - SWT [Member] Corporate Units - SWT [Member]
EmployeeStockOwnershipPlanAndRelatedTaxBenefit 0000093556-20-000033 1 0
monetary D C Employee Stock Ownership Plan And Related Tax Benefit
The issuance of shares or sale of treasury shares to an Employee Stock
Ownership Plan (ESOP).
GuaranteedESOPObligationMember 0000093556-20-000033 1 1 member
Guaranteed E S O P Obligation [Member] Guaranteed ESOP obligation.
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontro
llingInterest 0000093556-20-000033 1 0 monetary D C Income
(Loss) from Continuing Operations, Net-of-Tax, before Equity Method Investments and
Noncontrolling Interest Income (Loss) from Continuing Operations, Net-of-Tax,
before Equity Method Investments and Noncontrolling Interest
IncreaseDecreaseInWorkingCapital 0000093556-20-000033 1 0 monetary
D D Increase (Decrease) In Working Capital Increase (Decrease) In
Working Capital
StockholdersEquitySubtotal 0000093556-20-000033 1 0 monetary I
C Stockholders Equity Subtotal Stockholders' Equity Subtotal
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes 0000707549-
20-000173 1 0 monetary D C Reclassifications Of Temporary
Equity To Permanent Equity Convertible Notes Reclassification from temporary to
permanent equity related to 1) the amortization of convertible debts debt discount
associated with the liability component for type C convertible debt instruments
that are convertible at the option of the bondholder, or 2) the close of the
conversion window.
TransferOfInventoryToPropertyAndEquipmentNet 0000707549-20-000173 1 0
monetary D C Transfer Of Inventory To Property And Equipment, Net
Transfer Of Inventory To Property And Equipment, Net
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability 0000073124-
20-000244 1 0 monetary I C Allowance For Credit Loss,
Excluding Off-Balance Sheet Credit Loss, Liability Allowance For Credit Loss,
Excluding Off-Balance Sheet Credit Loss, Liability
ChangeInFederalFundsPurchased 0000073124-20-000244 1 0 monetary D
C Change In Federal Funds Purchased Change In Federal Funds Purchased
ClientSecuritySettlementReceivables 0000073124-20-000244 1 0 monetary
I D Client Security Settlement Receivables Other collection items
presented on behalf of custody clients.
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss 0000073124-
20-000244 1 0 monetary D D Credit Loss Expense Reversal And
Available For Sale Allowance For Credit Loss Credit Loss Expense Reversal And
Available For Sale Allowance For Credit Loss
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
0000073124-20-000244 1 0 monetary D D Defined Benefit
Plan, Benefit Obligation, Increase (Decrease) For Amortization Period Adjustment
Expense recognized during the period for expenses incurred related to
employee benefits including pension, health plan, and other fringe benefits.
DepositarySharesMember 0000073124-20-000244 1 1 member
Depositary Shares [Member] Depositary Shares [Member]
EquipmentAndSoftwareExpense 0000073124-20-000244 1 0 monetary D
D Equipment And Software Expense This element represents furniture
and equipment expense including depreciation, repairs, rentals, and service
contract costs. This item also includes equipment purchases which do not qualify
for capitalization in accordance with accounting policy. In addition, this item
includes the amount charged to expense for amortization of capitalized computer
software costs as well as amounts incurred for software development activities that
were not capitalized.
FederalReserveAndForeignCentralBankDeposits 0000073124-20-000244 1 0
monetary I D Federal Reserve And Foreign Central Bank Deposits
Federal Reserve And Foreign Central Bank Deposits
InvestmentSecurityGainsLossesNet 0000073124-20-000244 1 0 monetary
D C Investment Security Gains (Losses), Net Other security gains
(losses), net.
NetChangeInClientSecuritySettlementReceivables 0000073124-20-000244 1 0
monetary D C Net Decrease in Client Security Settlement
Receivables Net increase (decrease) in collection items presented on behalf of
custody clients.
OtherThanTemporaryImpairmentLosses 0000073124-20-000244 1 0 monetary
D D Other Than Temporary Impairment Losses Changes in Other-Than-
Temporary Impairment Losses
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits 0000073124-
20-000244 1 0 monetary D C Payments For (Proceeds From)
Federal Reserve And Foreign Central Bank Deposits Payments For (Proceeds From)
Federal Reserve And Foreign Central Bank Deposits
SalariesWagesAndIncentives 0000073124-20-000244 1 0 monetary D
D Salaries, wages and incentives Expense recognized during the
period for salary, share-based compensation, and other incentives incurred during
the period.
SecurityCommissionsandTradingIncome 0000073124-20-000244 1 0 monetary
D C Security Commissions and Trading Income Revenues earned for
buying and selling securities on behalf of clients and other fees including fees
earned for transitioning assets between investment firms, fees earned for buying
and selling interest rate protection products, and other fees.
TreasuryManagementFees 0000073124-20-000244 1 0 monetary D C
Treasury Management Fees Fees earned from treasury management activities
including disbursements and receivables management, funds transfer, and online
reporting.
TrustPreferredSecurities 0000073124-20-000244 1 0 monetary I
C Trust Preferred Securities Amount of floating rate capital debt held
by the company that have an unconditional obligation requiring the issuer to redeem
the securities by transferring the assets at a specified or determinable date (or
dates) or upon an event that is certain to occur. The debt was issued by a business
trust to outside investors where the trust uses the proceeds of the issuance of
those securities to purchase, from the financial institution that established the
trust, an equivalent amount of junior subordinated debentures or other loans having
stated maturities. The floating rate capital debt must be redeemed upon maturity of
the debentures or other loans.
ChangeInLoansAbstract 0000083246-20-000021 1 1 Change
In Loans [Abstract] Change In Loans Abstract
CommonShareholdersEquityAbstract 0000083246-20-000021 1 1
Common Shareholders Equity [Abstract] Common Shareholders Equity
Abstract.
CumulativeEffectPeriodofAdoptionReclassificationMember 0000083246-20-000021
1 1 member Cumulative Effect, Period of Adoption,
Reclassification [Member] Cumulative Effect, Period of Adoption,
Reclassification [Member]
DebtandDepositLiabilities 0000083246-20-000021 1 0 monetary I
C Debt and Deposit Liabilities Debt and Deposit Liabilities
FairValueOptionLoansHeldasAssets 0000083246-20-000021 1 0 monetary
I D Fair Value, Option, Loans Held as Assets Fair Value, Option,
Loans Held as Assets
GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative 0000083246-20-
000021 1 0 monetary D C Gain Loss On Instruments Designated
At Fair Value And Related Derivative Fair value changes on fixed rate debt,
loans and certain other financial instruments accounted for under fair value option
as well as the fair value changes on the related derivatives and realized gains
(losses) on the debt related derivatives.
IncreaseDecreaseinTradingAssetsandLiabilitiesNet 0000083246-20-000021 1
0 monetary D C Increase (Decrease) in Trading Assets and
Liabilities, Net Increase (Decrease) in Trading Assets and Liabilities, Net
InterestBearingDepositsDomesticFairValueOptionDisclosure 0000083246-20-000021
1 0 monetary I C Interest Bearing Deposits Domestic Fair
Value Option Disclosure Interest bearing deposits domestic fair value option
disclosure.
InterestIncomeSecurities 0000083246-20-000021 1 0 monetary D
C Interest Income Securities Interest income on securities classified
either as available-for-sale or held-to-maturity and includes: (a) interest and
dividends earned on all securities and (b) amortization and accretion (as
applicable) of discounts and premiums, if any. Excludes trading securities.
InterestIncomeShortTermInvestments 0000083246-20-000021 1 0 monetary
D C Interest Income Short Term Investments Interest income on from
federal funds and deposits with other financial institutions and includes: (a)
interest and dividends earned and (b) amortization and accretion (as applicable) of
discounts and premiums, if any.
LongTermDebtFairValueOptionDisclosure 0000083246-20-000021 1 0
monetary I C Long Term Debt Fair Value Option Disclosure This
element represents the portion of long term debt that the entity has elected to
value at fair value under the fair value option.
OtherAssetsAllowanceforCreditLoss 0000083246-20-000021 1 0 monetary
I C Other Assets, Allowance for Credit Loss Other Assets, Allowance
for Credit Loss
PaymentsforOriginationsofLoansandLeases 0000083246-20-000021 1 0
monetary D C Payments for Originations of Loans and Leases
Payments for Originations of Loans and Leases
PledgedAssetsNotSeparatelyReportedTradingAssets 0000083246-20-000021 1 0
monetary I D Pledged Assets Not Separately Reported Trading Assets
Pledged assets not separately reported trading assets.
ProvisionforLoanandLeaseLossesandOffbalanceSheetCreditLossLiabilityCreditLossExpens
eReversal 0000083246-20-000021 1 0 monetary D D Provision
for Loan and Lease Losses and Off-balance Sheet, Credit Loss, Liability, Credit
Loss Expense (Reversal) Provision for Loan and Lease Losses and Off-balance Sheet,
Credit Loss, Liability, Credit Loss Expense (Reversal)
SecuritiesAvailableForSaleAbstract 0000083246-20-000021 1 1
Securities Available For Sale [Abstract] Securities available for sale.
StockholdersEquityAttributabletoParentAttributabletoCommonStockholders 0000083246-
20-000021 1 0 monetary I C Stockholders' Equity Attributable
to Parent, Attributable to Common Stockholders Stockholders' Equity Attributable
to Parent, Attributable to Common Stockholders
SupportServicesFromAffiliates 0000083246-20-000021 1 0 monetary D
D Support Services From Affiliates Servicing and administrative
expenses provided by affiliates.
TradingAssets 0000083246-20-000021 1 0 monetary I D
Trading Assets The carrying amount of assets as of the balance sheet date
that pertain to principal and customer trading transactions, or which may be
incurred with the objective of generating a profit from short-term fluctuations in
price as part of an entity's market-making, hedging and proprietary trading.
Examples include trading securities, trading derivatives and commodities.
TradingAssetsExcludingDerivativesMember 0000083246-20-000021 1 1 member
Trading Assets, Excluding Derivatives [Member] Trading Assets,
Excluding Derivatives [Member]
ZeroCouponCallableAccretingNotesdueJanuary152043Member 0000083246-20-000021
1 1 member Zero Coupon Callable Accreting Notes due
January 15, 2043 [Member] Zero Coupon Callable Accreting Notes due January 15,
2043 [Member]
ZeroCouponCallableAccretingNotesdueJanuary292043Member 0000083246-20-000021
1 1 member Zero Coupon Callable Accreting Notes due
January 29, 2043 [Member] Zero Coupon Callable Accreting Notes due January 29,
2043 [Member]
GrossProfitPercentage 0000089800-20-000024 1 0 percent D
Gross Profit Percentage Gross profit divided by net sales.
Increase Decrease In Operating Lease Liabilities
OperatingLeasesNoncashExpense 0000089800-20-000024 1 0 monetary D
D Operating Leases, Noncash Expense Operating Leases, Noncash Expense
OtherGeneralIncomeExpenseNet 0000089800-20-000024 1 0 monetary D
C Other General Income (Expense), Net Other General Income (Expense), Net
SellingGeneralAdministrativeExpenseAsPercentNetSales 0000089800-20-000024 1
0 percent D Selling General Administrative Expense as
Percent Net Sales Selling, general, and administrative expense divided by net
sales.
TreasuryStockValueTransferredFromDefinedBenefitPlan 0000089800-20-000024 1
0 monetary D D Treasury Stock, Value, Transferred From Defined
Benefit Plan Treasury Stock, Value, Transferred From Defined Benefit Plan
AdvancesFromToCustomers 0001459417-20-000012 1 0 monetary D C
Advances From to Customers Advances From to Customers
AdvancesRepaidFromToCustomers 0001459417-20-000012 1 0 monetary D
D Advances Repaid From (To) Customers Advances Repaid From (To) Customers
CurriculumAndTeachingCosts 0001459417-20-000012 1 0 monetary D
D Curriculum and Teaching Costs Represents cost of service for curriculum
and teaching related costs.
IncreaseDecreaseInAccruedCompensationAndRelatedBenefits 0001459417-20-000012
1 0 monetary D D Increase Decrease In Accrued Compensation
And Related Benefits The increase (decrease) during the reporting period in the
aggregate amount of compensation and related benefits.
IncreaseDecreaseInRefundsPayable 0001459417-20-000012 1 0 monetary
D D Increase (Decrease) in Refunds Payable Represents the amount of
increase (decrease) during the reporting period in refunds payable.
PaymentsOnCappedCallsInConnectionWithIssuanceOfConvertibleSeniorNotes 0001459417-
20-000012 1 0 monetary D C Payments On Capped Calls In
Connection With issuance Of Convertible Senior Notes Payments On Capped Calls In
Connection With issuance Of Convertible Senior Notes
PaymentsToAcquisitionofAmortizableIntangibleAssets 0001459417-20-000012 1
0 monetary D C Payments To Acquisition of Amortizable
Intangible Assets Payments To Acquisition of Amortizable Intangible Assets
ServicingAndSupportCosts 0001459417-20-000012 1 0 monetary D
D Servicing and Support Costs Represents the amount of servicing and
support costs consisting primarily of compensation costs related to program
management and operations, as well as costs for platform technical support and
faculty and student support.
TechnologyAndContentDevelopmentCost 0001459417-20-000012 1 0 monetary
D D Technology And Content Development Cost Represents cost of
service for Technology and content development related costs.
AccruedInterestPayableUponExchangeOfConvertibleNotes 0001463101-20-000127 1
0 monetary D D Accrued Interest Payable Upon Exchange Of
Convertible Notes Accrued Interest Payable Upon Exchange Of Convertible Notes
AdjustmentstoAdditionalPaidinCapitalConvertibleBondHedge 0001463101-20-000127
Capital, Convertible Bond Hedge Adjustments to Additional Paid in Capital,
Convertible Bond Hedge
Enph_ProductWarrantyAccrualCurrentFairValueDisclosure 0001463101-20-000127 1
0 monetary I C
enph_ProductWarrantyAccrualCurrentFairValueDisclosure
enph_ProductWarrantyAccrualCurrentFairValueDisclosure
Enph_ProductWarrantyAccrualNoncurrentFairValueDisclosure 0001463101-20-000127
1 0 monetary I C
enph_ProductWarrantyAccrualNoncurrentFairValueDisclosure
enph_ProductWarrantyAccrualNoncurrentFairValueDisclosure
IncreaseDecreaseInWarrantyObligations 0001463101-20-000127 1 0
monetary D D Increase (Decrease) In Warranty Obligations
Increase (Decrease) In Warranty Obligations
ProceedsfromConvertibleDebtNetofIssuanceCosts 0001463101-20-000127 1 0
monetary D D Proceeds from Convertible Debt, Net of Issuance Costs
Proceeds from Convertible Debt, Net of Issuance Costs
FinanceLeaseandOtherFinancingObligationsNoncurrent 0001477294-20-000136 1
0 monetary I C Finance Lease and Other Financing Obligations,
Noncurrent Amount equal to the present value (the principal) at the beginning of
the lease or financing term, of minimum lease or financing payments during the
lease or financing term (excluding that portion of the payments representing
one operating cycle, if longer) after the balance sheet date. Includes finance
lease obligations and other financing obligations.
LongtermDebtFinanceLeaseandOtherFinancingObligationsCurrent0001477294-20-000136
1 0 monetary I C Long-term Debt, Finance Lease and Other
Financing Obligations, Current Long-term Debt, Finance Lease and Other
Financing Obligations, Current
LossOnDebtFinancing 0001477294-20-000136 1 0 monetary D D
Loss On Debt Financing Loss On Debt Financing
OtherNet 0001477294-20-000136 1 0 monetary D C Other, Net
Includes currency remeasurement gains or losses on net monetary assets, gains
or losses on commodity forward contracts, gains or losses on foreign currency
forward contracts, losses on debt financing, and other income and expense not
otherwise classified on the income statement.
RestructuringandOtherChargesNet 0001477294-20-000136 1 0 monetary
D D Restructuring and Other Charges, Net Aggregate amount charged
against earnings and excluded from the Companys segment profit measure, including
incurred and estimated costs associated with exit from or disposal of business
activities or restructurings pursuant to a duly authorized plan (excluding asset
retirement obligations), severance charges not associated with a larger plan, and
other isolated charges. Represents charges identified on the statements of
operations as "Restructuring and Other Charges, Net".
UnrealizedGainLossonDerivativesandOtherNoncashIncomeExpense0001477294-20-000136
1 0 monetary D C Unrealized Gain (Loss) on Derivatives and
Other Noncash Income (Expense) Unrealized Gain (Loss) on Derivatives and Other
Noncash Income (Expense)
by related party
FinancingCostsCommoditySupplyAgreement 0001445866-20-001628 1 0
monetary D D Financing costs - commodity supply agreement
Represents the monetary amount of Financing costs - commodity supply
agreement, during the indicated time period.
Non-cash interest expense Represents the monetary amount of Non-cash
interest expense, during the indicated time period.
RecoveryMisappropriationOfFunds 0001445866-20-001628 1 0 monetary
D D Recovery (misappropriation) of funds Represents the monetary
amount of Recover (misappropriation) of Funds, during the indicated time period.
RefundDepositInJointVenture 0001445866-20-001628 1 0 monetary D
C Refund (investment) in joint venture Represents the monetary
amount of Refund (deposit) in joint venture, during the indicated time period.
ValuationChangeOnMandatoryShareRedemption 0001445866-20-001628 1 0
monetary D D Valuation change on mandatory share redemption
Represents the monetary amount of Valuation change on mandatory share
redemption, during the indicated time period.
LongTermRetirementBenefitsAndOtherLiabilities 0001104659-20-118512 1 0
monetary I C Long Term Retirement Benefits and Other Liabilities
Represents information pertaining to long term retirement benefits and other
liabilities.
NoncashIncomeTaxes 0001104659-20-118512 1 0 monetary D D
Noncash Income Taxes The noncash component of income taxes during the
reporting period.
NonCurrentDeferredAndPayableIncomeTaxes 0001104659-20-118512 1 0
monetary I C Non Current Deferred and Payable Income Taxes This
element represents both noncurrent deferred and noncurrent payable income taxes.
Noncurrent deferred income taxes are defined as the amount of deferred tax
liability attributable to taxable temporary differences, net of deferred tax asset
attributable to deductible temporary differences and carryforwards net of valuation
allowances expected to be realized or consumed after one year (or the normal
operating cycle, if longer). Noncurrent refundable income taxes are defined as the
carrying amount as of the balance sheet date of the unpaid sum of the known and
estimated amounts payable to satisfy all domestic and foreign income tax
obligations due beyond one year or the operating cycle, whichever is longer.
Alternate captions include income taxes payable, noncurrent.
OtherExpenseNet 0001104659-20-118512 1 0 monetary D D Other
Expense, Net. Restructuring and related asset impairment and lease cancellation
charges and miscellaneous expenses (income), not previously categorized, that are
nonrecurring or disparate in amount.
PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments 0001104659-
20-118512 1 0 monetary D C Payments to Acquire Business, Net
of Cash Acquired and Equity Method Investments The cash outflow related to the
payments for acquisitions and payments for equity method investments, net of cash
acquired.
ProceedsFromRevolvingLinesOfCredit 0001104659-20-118512 1 0 monetary
D D Proceeds From Revolving Lines Of Credit Amount of cash inflow
from contractual arrangement with the lender, including but not limited to, letter
of credit, standby letter of credit and revolving credit arrangements.
ProceedsTaxWithholdingRelatedToStockBasedCompensation 0001104659-20-118512 1
0 monetary D D Proceeds Tax Withholding Related To Stock Based
Compensation Amount of cash inflow (outflow) from stock option exercise and
the satisfaction of an employee's income tax withholding obligation as part of a
net-share settlement of a share-based award.
PurchaseOfSoftwareAndOtherDeferredCharges 0001104659-20-118512 1 0
monetary D C Purchase of Software and Other Deferred Charges This
element represents Purchase of Software and other Deferred Charges.
RepaymentsOfRevolvingCreditFacility 0001104659-20-118512 1 0 monetary
D C Repayments Of Revolving Credit Facility Amount of cash outflow
for payment of an obligation from a lender, including but not limited to, letter of
credit, standby letter of credit and revolving credit arrangements.
SeniorNotesDue2025Member 0001104659-20-118512 1 1 member
Senior Notes Due2025 [Member] Represents 1.25% percent senior notes due on
2025.
DebtSecuritiesAvailableForSaleAndEquitySecurities 0001093557-20-000294 1
0 monetary I D Debt Securities, Available-For-Sale And Equity
Securities Debt Securities, Available-For-Sale And Equity Securities
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet 0001093557-20-000294
1 0 monetary D C Increase (Decrease) in Operating Lease
Assets and Liabilities, Net Increase (Decrease) in Operating Lease Assets and
Liabilities, Net
PaymentsforRepurchaseofConvertibleNotes 0001093557-20-000294 1 0
monetary D C Payments for Repurchase of Convertible Notes
Payments for Repurchase of Convertible Notes
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet
0001558370-20-011754 1 0 monetary I D Capitalized
Software Development Costs for Software Applications Used Internally, Net
Represents the costs incurred associated with the development, modification
or acquisition of software programs or applications for internal use (that is, not
to be sold, leased or otherwise marketed to others) that qualify for
capitalization, net of accumulated amortization. Excludes costs related to
curriculum content.
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumCo
ntentNet 0001558370-20-011754 1 0 monetary I D Capitalized
Software Development Costs for Software Application Used Internally, Curriculum
Content, Net Represents the costs incurred associated with the development,
related to curriculum content (that is, not to be sold, leased or otherwise
marketed to others) that qualify for capitalization, net of accumulated
amortization.
IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities 0001558370-
20-011754 1 0 monetary D D Increase Decrease In Contract With
Customer Liability And Other Liabilities Amount of increase (decrease) in
received or is receivable, and other liabilities.
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets 0001558370-20-011754
1 0 monetary D C Increase Decrease In Inventories Prepaid
Expenses And Other Assets The increase (decrease) during the reporting period
in the aggregate value of all inventory held by the reporting entity, prepaid
expenses and other assets, associated with underlying transactions that are
The increase (decrease) during the reporting period in the operating lease
liabilities.
PaymentsToCapitalizedCurriculumDevelopmentCosts 0001558370-20-011754 1 0
monetary D C Payments to Capitalized Curriculum Development Costs
The cash outflow associated with development of curriculum.
PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet 0001558370-20-
011754 1 0 monetary I D Property Plant and Equipment
Excluding Software Development Costs, Net Tangible assets that are used in
operations and that are expected to provide economic benefit for more than one
year; net of accumulated depreciation. Excludes capitalized software development
costs.
PurchasesOfCappedCallsInConnectionWithConvertibleSeniorNotes 0001558370-20-
011754 1 0 monetary D C Purchases of Capped Calls in
Connection with Convertible Senior Notes The amount of cash flow for purchases of
capped calls in connection with convertible senior notes.
RepurchaseOfRestrictedStockForIncomeTaxWithholding 0001558370-20-011754 1
0 monetary D C Repurchase of Restricted Stock for Income Tax
Withholding The cash outflow for repurchase of restricted stock during the
reporting period for income tax withholding.
RepurchaseOfRestrictedStockForIncomeTaxWithholdingShares 0001558370-20-011754
1 0 shares D Repurchase Of Restricted Stock For Income
Tax Withholding Shares Number of shares of restricted stock repurchased to settle
grantee's tax withholding obligation for award under share-based payment
arrangement.
BankOverdraft 0001493152-20-019985 1 0 monetary D C Bank
overdraft Bank overdraft.
CashAndBankBalance 0001493152-20-019985 1 0 monetary D D
Cash and bank balance Cash and bank balance.
CashAndCashEquivalents 0001493152-20-019985 1 0 monetary D D
Cash and cash equivalents, end of financial period Cash and cash
equivalents.
sAndDiscontinuedOperations 0001493152-20-019985 1 0 monetary I
D
sAndDiscontinuedOperations Cash, Cash Equivalents, Restricted Cash and
Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations.
CashGeneratedFromUsedInOperatingActivities 0001493152-20-019985 1 0
monetary D D Cash generated from/ (used in) operating activities
Cash generated from used in operating activities.
DueFromDirectorsCurrent1 0001493152-20-019985 1 0 monetary I
D Amount due from directors Amount due from directors.
FinanceCost 0001493152-20-019985 1 0 monetary D D Finance cost
Finance cost.
ForeignCurrencyTranslationAdjustment 0001493152-20-019985 1 0
monetary D C ForeignCurrencyTranslationAdjustment Foreign
currency translation adjustment.
IncreaseDecreaseInOtherReceivablesDepositsAndPrepayments 0001493152-20-019985
1 0 monetary D C
IncreaseDecreaseInOtherReceivablesDepositsAndPrepayments Increase decrease
in other receivables, deposits and prepayments.
IncreaseDecreaseInTaxPaid 0001493152-20-019985 1 0 monetary D
D Tax paid Increase decrease in tax paid.
OperatingIncomeLossFromOperations 0001493152-20-019985 1 0 monetary
D C Profit/(Loss) from operations Profit/(Loss) from operations.
OperatingProfitBeforeWorkingCapitalChanges 0001493152-20-019985 1 0
monetary D D Operating profit before working capital changes
Operating profit before working capital changes.
OtherReceivablesDepositsAndPrepaymentsCurrent 0001493152-20-019985 1 0
monetary I D Other receivables, deposits and prepayments Other
receivables, deposits and prepayments, current.
PaymentOfInterestExpenses 0001493152-20-019985 1 0 monetary D
C PaymentOfInterestExpenses Payment of interest expenses.
ProvisionForTaxationCurrent 0001493152-20-019985 1 0 monetary I
C Provision for taxation Provision for taxation, current
ASU201409Member 0000101829-20-000072 1 1 member ASU
2014-09 [Member] ASU 2014-09 [Member]
CapitalStockAbstract 0000101829-20-000072 1 1
Capital Stock [Abstract]
CustomerFinancingAssets 0000101829-20-000072 1 0 monetary I D
Customer financing assets Customer financing assets related to commercial
aerospace industry customers consist of products under lease and note and leases
receivable. Customer financing assets also includes commercial customer financing
arrangements
InterEntityLending 0000101829-20-000072 1 0 monetary D D
Inter-entity lending Inter-entity lending
NewAccountingPronouncementsAxis 0000101829-20-000072 1 1 axis
New Accounting Pronouncements [Axis] New Accounting Pronouncements
[Axis]
NewAccountingPronouncementsDomain 0000101829-20-000072 1 1 member
New Accounting Pronouncements [Domain] [Domain] for New Accounting
Pronouncements [Axis]
NoncontrollingInterestIncreasefromCapitalContributions 0000101829-20-000072
1 0 monetary D D Noncontrolling Interest, Increase from
Capital Contributions Noncontrolling Interest, Increase from Capital
Contributions
Notes2.150Due2030Member 0000101829-20-000072 1 1 member
Notes 2.150% Due 2030 [Member] Notes 2.150% Due 2030 [Member]
OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod
Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising
During Period Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on
Securities Arising During Period
ReclassificationfromOCIcurrentperiodASU201802adoptionimpact0000101829-20-000072
1 0 monetary D C Reclassification from OCI, current
period, ASU 2018-02 adoption impact Reclassification from OCI, current period, ASU
2018-02 adoption impact
Accounts receivable
of warrants.
Convertible Notes.
Consideration
Intangible assets
ChangeInFairValueOfDerivativeFinancialInstrumentsAndContingentConsideration
0001558370-20-011813 1 0 monetary D D Change In Fair
Value Of Derivative Financial Instruments And Contingent Consideration Amount of
change in fair value of derivative financial instruments and contingent
consideration.
CollaborativeRevenueFromRelatedPartyMember 0001558370-20-011813 1 1
member Collaborative Revenue From Related Party [Member]
Represents information pertaining to collaborative revenue from related
party.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToNonCurrentAssets
(Decrease) in Accounts Payable and Accrued Liabilities Related to Non Current
Assets The increase (decrease) during the reporting period for accounts
payable and accrued liabilities under supplemental cash flow information.
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherCurrentAssets
(Decrease) in Accounts Receivable, Prepaid Expense and Other Current Assets Amount
of increase (decrease) in accounts receivable, prepaid expenses and other current
assets.
LicenseRevenueFromRelatedPartyMember 0001558370-20-011813 1 1 member
License Revenue From Related Party [Member] Represents
information pertaining to license revenue from related party.
OtherCurrentAssetsAndReceivables 0001558370-20-011813 1 0 monetary
I D Other current assets and receivables The balance of other
current assets and receivables.
StockIssuedDuringPeriodSharesWarrantExercised 0001558370-20-011813 1 0
shares D Stock Issued During Period, Shares, Warrant Exercised
monetary D C Stock Issued During Period, Value, Warrants Exercised
DealerHoldback 0001628280-20-014861 1 0 monetary I C Dealer
Holdback Dealer Holdback
NoncashLossFromManufacturingAffiliates 0001628280-20-014861 1 0
monetary D D Noncash Loss From Manufacturing Affiliates
Noncash Loss From Manufacturing Affiliates
PaymentOfAcquisitionRelatedContingentConsideration 0001193125-20-278400 1
0 monetary D C Payment Of Acquisition Related Contingent
Consideration Payment of acquisition-related contingent consideration.
StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives0001193125-20-278400
1 0 monetary D D Straight line Rent Adjustments and
Amortization of Lease Incentives Straight line rent adjustments and amortization
of lease incentives.
SystemsAndComponentsMember 0001193125-20-278400 1 1 member
Systems And Components [Member] Systems And Components [Member]
TechnologyDevelopmentMember 0001193125-20-278400 1 1 member
Technology Development [Member] Technology Development [Member]
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent0000936340-20-000256
Capital, Contributions from Parent Adjustments to Additional Paid in Capital,
Contributions from Parent
CorporateUnits2019625Member 0000936340-20-000256 1 1 member
Corporate Units, 2019 6.25% [Member] Corporate Units, 2019 6.25%
DefinedBenefitPensionPlanLiabilitiesNoncurrentAffiliates 0000936340-20-000256
1 0 monetary I C Defined Benefit Pension Plan,
Liabilities, Noncurrent, Affiliates This represents the noncurrent liability
recognized in the balance sheet that is associated with the defined benefit pension
plans for affiliated parties.
DTEElectricMember 0000936340-20-000256 1 1 member DTE
Electric [Member] DTE Electric Legal Entity
GainLossonSaleofAssetsandAssetImpairmentChargesnet 0000936340-20-000256 1
0 monetary D C Gain (Loss) on Sale of Assets and Asset
Impairment Charges, net Gain (Loss) on Sale of Assets and Asset Impairment Charges,
net
IncreaseDecreaseinPensionPlanObligationsAffiliates 0000936340-20-000256 1
0 monetary D D Increase (Decrease) in Pension Plan
Obligations, Affiliates The increase (decrease) during the reporting period in the
amount due to fund retirement benefits to employees, retired and disabled former
employees related to affiliated parties.
IncreaseDecreaseinPostretirementObligationsAffiliates 0000936340-20-000256 1
0 monetary D D Increase (Decrease) in Postretirement
Obligations, Affiliates The increase (decrease) during the reporting period in the
amount due to fund non-pension benefits provided to former, retired, and disabled
employees related to affiliated parties.
IncreaseDecreaseinPrepaidPostretirementCosts 0000936340-20-000256 1 0
monetary D C Increase (Decrease) in Prepaid Postretirement Costs
Increase (Decrease) in Prepaid Postretirement Costs
Nuclearfuelamortization 0000936340-20-000256 1 0 monetary D D
Nuclear fuel amortization The expense charged against earnings for the
periodic recognition of capitalized nuclear fuel.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrentAffiliates 0000936340-
20-000256 1 0 monetary I C Other Postretirement Defined
Benefit Plan, Liabilities, Noncurrent, Affiliates This represents the
noncurrent liability recognized in the balance sheet that is associated with other
postretirement defined benefit plans (excluding pension plans) related to
affiliated parties.
PaymentForPurchaseOfNoncontrollingInterest 0000936340-20-000256 1 0
monetary D C Payment For Purchase Of Noncontrolling Interest
Payment For Purchase Of Noncontrolling Interest
PlantAndEquipmentExpendituresNonUtility 0000936340-20-000256 1 0
monetary D C Plant and equipment expenditures non-utility Plant
and equipment expenditures non-utility
PlantAndEquipmentExpendituresUtility 0000936340-20-000256 1 0
monetary D C Plant and equipment expenditures utility Plant and
equipment expenditures utility
PrepaidPostretirementCosts 0000936340-20-000256 1 0 monetary I
D Prepaid Postretirement Costs Prepaid Postretirement Costs
PrepaidPostretirementCostsAffiliates 0000936340-20-000256 1 0
monetary I D Prepaid Postretirement Costs, Affiliates Prepaid
Postretirement Costs, Affiliates
ProceedsfromRepaymentsofShorttermDebtAffiliate 0000936340-20-000256 1 0
monetary D D Proceeds from (Repayments of) Short-term Debt,
Affiliate The net cash inflow or outflow for affiliate borrowings having initial
ProceedsfromRepaymentsofShorttermDebtOther 0000936340-20-000256 1 0
monetary D D Proceeds from (Repayments of) Short-term Debt, Other
The net cash inflow or outflow for other borrowings having initial term of
repayment within one year or the normal operating cycle, if longer.
RegulatedandUnregulatedOperatingExpenseDepreciationandAmortization 0000936340-
20-000256 1 0 monetary D D Regulated and Unregulated Operating
Expense, Depreciation and Amortization Regulated and Unregulated Operating
Expense, Depreciation and Amortization
RegulatedandUnregulatedOperatingExpenseMaintenanceandOperations 0000936340-20-
000256 1 0 monetary D D Regulated and Unregulated Operating
Expense, Maintenance and Operations Regulated and Unregulated Operating Expense,
Maintenance and Operations
SeriesB20165.375JuniorSubordinatedDebenturesDue2076Member 0000936340-20-000256
1 1 member Series B, 2016, 5.375% Junior
Subordinated Debentures Due 2076 [Member] Series B, 2016, 5.375% Junior
Subordinated Debentures Due 2076 [Member]
SeriesE20175.25JuniorSubordinatedDebenturesDue2077Member 0000936340-20-000256
1 1 member Series E, 2017, 5.25% Junior Subordinated
Debentures Due 2077 [Member] Series E, 2017, 5.25% Junior Subordinated Debentures
Due 2077 [Member]
SeriesF20166.00JuniorSubordinatedDebenturesDue2076Member 0000936340-20-000256
1 1 member Series F, 2016, 6.00% Junior Subordinated
Debentures Due 2076 [Member] Series F, 2016, 6.00% Junior Subordinated Debentures
Due 2076 [Member]
SeriesG20204375JuniorSubordinatedDebenturesDue2080Member 0000936340-20-000256
1 1 member Series G, 2020, 4.375% Junior
Subordinated Debentures Due 2080 [Member] Series G, 2020, 4.375% Junior
Subordinated Debentures Due 2080
UnregulatedOperatingExpenseProductsandServices 0000936340-20-000256 1 0
monetary D D Unregulated Operating Expense, Products and Services
Unregulated Operating Expense, Products and Services
Paid for [Abstract]
CommercialVehicleDistributionAndOtherMember 0001558370-20-011801 1 1
member Commercial Vehicle Distribution And Other [Member]
Information relating to the Other segment consisting of commercial vehicle
and power systems distribution operations and investments in non-automotive
operations.
Contingent Consideration The amount of contingent consideration in a
business combination in noncash investing or financing activities.
FloorPlanInterestExpense 0001558370-20-011801 1 0 monetary D
D Floor Plan Interest Expense Floor plan interest expense.
FloorPlanNotesPayable 0001558370-20-011801 1 0 monetary I C
Floor Plan Notes Payable Carrying value as of the balance sheet date of
revolving financing agreements related to new vehicle inventories with captive
finance companies associated with the manufacturer of those vehicles that are due
within one year.
FloorPlanNotesPayableNonTrade 0001558370-20-011801 1 0 monetary I
C Floor Plan Notes Payable Non Trade Carrying value as of the balance
sheet date of revolving financing agreements related to pre-owned vehicles or
related to new vehicle inventories with a party other than the manufacturer of the
new vehicle that are due within one year.
IncreaseDecreaseInFloorPlanNotesPayable 0001558370-20-011801 1 0
monetary D D Increase (Decrease) in Floor Plan Notes Payable The
net change during the reporting periods of floor plan notes payable with the
manufacturer of new vehicles.
InterestExpenseExcludingFloorPlanInterest 0001558370-20-011801 1 0
monetary D D Interest Expense Excluding Floor Plan Interest The
cost of borrowed funds (excluding floor plans) accounted for as interest charged
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade 0001558370-20-011801
1 0 monetary D D Net Borrowings Repayments of Floor Plan
Notes Payable Nontrade The net (repayments) borrowings of floor plan notes payable
to parties other than the manufacturer of the new vehicle and all floor plan notes
payable related to pre-owned vehicles.
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease 0001558370-
20-011801 1 0 monetary D C Other Comprehensive Income Other
Adjustment Net of Tax Period Increase (Decrease) Other comprehensive income
other adjustment net of tax period increase decrease.
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions 0001558370-20-
011801 1 0 monetary D D Repayment of Sellers Floor Plan
Notes Payable Dealership Acquisitions Repayment of sellers' floor plan notes
payable, dealership acquisitions.
RetailAutomotiveDealershipMember 0001558370-20-011801 1 1 member
Retail Automotive Dealership [Member] Information relating to the
Retail Automotive segment, consisting of retail automotive dealership operations.
RetailCommercialTruckDealershipMember 0001558370-20-011801 1 1 member
Retail Commercial Truck Dealership [Member] Information
relating to the Retail Commercial Truck segment, consisting of retail commercial
truck dealership operations.
SaleLeasebackTransactionsNetProceedsInvestingActivities 0001558370-20-011801
1 0 monetary D D Sale-Leaseback Transactions, Net
Proceeds, Investing Activities Amount of cash inflow after closing and debt
issuance costs received by a seller-lessee in a sale-leaseback recognized in
SeniorSubordinatedNotes3.50PercentDue2025Member 0001558370-20-011801 1 1
member Senior Subordinated Notes3.50 Percent Due2025
[Member] Represents the 3.50 percentage senior subordinated notes dues 2025.
SeniorSubordinatedNotes3.75PercentDue2020Member 0001558370-20-011801 1 1
member Senior Subordinated Notes3.75 Percent Due2020
[Member] Represents the 3.75 percentage senior subordinated notes due 2020.
FinancingCostsCommoditySupplyAgreement 0001445866-20-001626 1 0
monetary D D Financing costs- commodity supply agreements
Represents the monetary amount of Financing costs - commodity supply
agreement, during the indicated time period.
Non-cash interest expense Represents the monetary amount of Non-cash
interest expense, during the indicated time period.
RecoveryMisappropriationOfFunds 0001445866-20-001626 1 0 monetary
D D Recovery (misappropriation) of funds Represents the monetary
amount of Recover (misappropriation) of Funds, during the indicated time period.
ValuationChangeOnMandatoryShareRedemption 0001445866-20-001626 1 0
monetary D D Valuation change on mandatory share redemption
Represents the monetary amount of Valuation change on mandatory share
redemption, during the indicated time period.
AcceleratedShareRepurchase2018Member 0000852772-20-000141 1 1 member
Accelerated Share Repurchase 2018 [Member] Accelerated Share
Repurchase 2018 [Member]
AccumulatedAmortizationFinancingLeaseROUAssets 0000852772-20-000141 1 0
monetary I C Accumulated Amortization Financing Lease ROU Assets
Accumulated amortization of financing lease ROU assets
0 monetary D C Increase Decrease In Operating Lease Assets And
Liabilities Increase Decrease In Operating Lease Assets And Liabilities
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTa
xNet 0000852772-20-000141 1 0 monetary D D Other
Comprehensive Income (Loss), Amortization Of Unrealized Gains (Losses) On
Derivatives, After Tax, Net Other Comprehensive Income (Loss), Amortization Of
Unrealized Gains (Losses) On Derivatives, After Tax, Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesA
fterTaxNet 0000852772-20-000141 1 0 monetary D D Other
Comprehensive Income (Loss), Reclassification Of Gain (Loss) On Dedesignation Of
Derivatives, After Tax, Net Other Comprehensive Income (Loss), Reclassification
Of Gain (Loss) On Dedesignation Of Derivatives, After Tax, Net
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax 0000852772-
Reclassification Of Unrealized Gains (Losses), Tax Other Comprehensive Income
(Loss), Reclassification Of Unrealized Gains (Losses), Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax 0000852772-20-
Reclassification On Dedesignation, Tax Other Comprehensive Income (Loss),
Reclassification On Dedesignation, Tax
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts 0000852772-20-000141 1
0 monetary D D Proceeds From Sale Of Other Productive Assets,
Net Of Costs Proceeds From Sale Of Other Productive Assets, Net Of Costs
InvestmentIncomeInterestIncludingAccretionOrAmortizationOfDiscountOrPremium
0000088121-20-000074 1 0 monetary D C Investment Income
Interest including Accretion or Amortization of Discount or Premium Interest
income amount of which the earnings reflect the time value of money or transactions
in which the payments are for the use or forbearance of money. Interest income
includes amortization of premiums and accretion of discounts to maturity.
NetRevenueFromContractWithCustomerAbstract 0000088121-20-000074 1 1
Net Revenue from Contract with Customer [Abstract] No
OtherInvestmentIncomeExpenseNet 0000088121-20-000074 1 0 monetary
D C Other Investment Income (Expense), Net Represents the other
investment income expense, net earned by the entity during the reporting period.
ProductsMember 0000088121-20-000074 1 1 member
Products [Member] Represents information related to products.
ServicesMember 0000088121-20-000074 1 1 member
Services [Member] Represents information related to services.
AccruedDrillingCosts 0001358071-20-000059 1 0 monetary I C
Accrued Drilling Costs Accrued drilling costs.
DirectTransactionCostsForAcquisitionDispositionOfAssets 0001358071-20-000059
1 0 monetary D C
DirectTransactionCostsForAcquisitionDispositionOfAssets The cash outflow
from direct transaction costs associated with the sale or acquisition of property,
plant and equipment (capital expenditures), software, and other intangible assets.
IncreaseDecreaseInRevenuePayable 0001358071-20-000059 1 0 monetary
D D Increase Decrease In Revenue Payable Increase decrease in
revenue payable.
IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions
(Decrease) In Working Capital Associated With Oil And Natural Gas Property
Additions Increase (Decrease) In Working Capital Associated With Oil And Natural
Gas Property Additions
NetCashReceiptsFromPaymentsOnDerivatives 0001358071-20-000059 1 0
monetary D D Net Cash Receipts From (Payments On) Derivatives
The net cash outflow or inflow from derivative instruments during the period,
which are classified as operating activities, excluding those designated as hedging
instruments.
PaymentsForRepurchaseAndRetireOfCommonStock 0001358071-20-000059 1 0
monetary D C Payments For Repurchase And Retire Of Common Stock
Payments For Repurchase And Retire Of Common Stock
AccruedExpensesIncurredForFinancingCosts 0001140361-20-023876 1 0
monetary D D Accrued Expenses Incurred for Financing Costs The
amount of accrued expenses incurred for financing costs during the period.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleSeniorNotesTax
0001140361-20-023876 1 0 monetary D D Adjustments to
Additional Paid in Capital, Issuance of Convertible Senior Notes, Tax Amount of
tax expense (benefit) related to the issuance of convertible debt with a beneficial
conversion feature.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsNetOfTax 0001140361-
20-023876 1 0 monetary D D Adjustments to Additional Paid in
Capital, Purchase of Call Options, Net of Tax Amount of decrease in additional
paid in capital for the purchase of call options, net of tax.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsTax 0001140361-20-
023876 1 0 monetary D D Adjustments to Additional Paid in
Capital, Purchase of Call Options, Tax Amount of tax expense (benefit) related
to the purchase of call options.
CorporateReorganizationNetOfCashAcquired 0001140361-20-023876 1 0
monetary D C Corporate Reorganization, Net of Cash Acquired The
cash outflow associated with a corporate reorganization in a tax-free downstream
merger accounted for as an asset purchase, net of the cash acquired.
CorporateReorganizationShares 0001140361-20-023876 1 0 shares D
Corporate Reorganization, Shares Number of shares retired in a corporate
reorganization in a tax-free downstream merger accounted for as an asset purchase.
CorporateReorganizationValue 0001140361-20-023876 1 0 monetary D
D Corporate Reorganization, Value Equity impact of a corporate
reorganization in a tax-free downstream merger accounted for as an asset purchase.
DepositsHeldInEscrow 0001140361-20-023876 1 0 monetary I D
Deposits held in escrow Escrow account maintained to be compliant with the
Master Settlement Agreement (MSA) entered into in November 1998 by most states
(represented by their attorneys general acting through the National Association of
Attorneys General) and subsequent states' statutes, net of market value losses
associated with the investment of a portion of the account in U.S. Government
securities.
FirstLienTermLoan2018Member 0001140361-20-023876 1 1 member
First Lien Term Loan 2018 [Member] The first lien term loan is part of the
First Lien Credit Facility with Fifth Third Bank, as administrative agent, and
other lenders (the "2018 First Lien Credit Facility"). The 2018 First Lien Credit
Facility is part of a secured credit facility (the "2018 Credit Facility") entered
into on March 7, 2018 by the Company.
HoldbackForAcquisition 0001140361-20-023876 1 0 monetary D D
Holdback for Acquisition Portion of the purchase price not paid at the
closing date, which is adjusted for changes in working capital until the final
accounting for the transaction is completed.
IncreaseDecreaseInRestrictedCashAndEscrowDeposits 0001140361-20-023876 1
0 monetary D C Increase (Decrease) in Restricted Cash and
Escrow Deposits The net cash inflow or outflow during the period for the
aggregate increase (decrease) associated with funds and investments associated with
the Master Settlement Agreement (MSA) that are not available for withdrawal or use
(such as assets held in escrow or contractually limited as to use or disposition)
and are associated with underlying transactions that are classified as investing
activities. The MSA was entered into in November 1998 by most states (represented
by their attorneys general acting through the National Association of Attorneys
General) and subsequent states' statutes.
NoncashFinancingItemsAbstract 0001140361-20-023876 1 1
Noncash Financing Items [Abstract]
NoncashInvestingItemsAbstract 0001140361-20-023876 1 1
Noncash Investing Items [Abstract]
NotePayableIvgMember 0001140361-20-023876 1 1 member
Note Payable - IVG [Member] On September 5, 2018, the Company issued a note
payable to IVG's shareholders in connection with the acquisition of the outstanding
stock of IVG.
operating lease.
OptionsRedeemedOrCalledDuringPeriodValue 0001140361-20-023876 1 0
monetary D D Options Redeemed or Called During Period, Value Equity
impact of the value of options bought back by the entity at the exercise price or
redemption price.
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldi
ngGainLossArisingDuringPeriodNetOfTax 0001140361-20-023876 1 0
monetary D C Other Comprehensive Income (Loss), Securities,
Available-for-Sale MSA Investments, Unrealized Holding Gain (Loss) Arising During
Period, Net of Tax Amount after tax, before reclassification adjustments, of
unrealized holding gain (loss) on available-for-sale securities held as investments
in Master Settlement Agreement (MSA) escrow account.
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldi
ngGainLossArisingDuringPeriodTax 0001140361-20-023876 1 0 monetary
D D Other Comprehensive Income (Loss), Securities, Available-for-Sale
MSA Investments, Unrealized Holding Gain (Loss) Arising During Period, Tax Amount
of tax expense (benefit) before reclassification adjustments of unrealized holding
gain (loss) on available-for-sale securities held as investments in Master
Settlement Agreement (MSA) escrow account.
PaymentForRedemptionOfOptions 0001140361-20-023876 1 0 monetary D
C Payment for Redemption of Options The cash outflow associated with
the redemption of stock options during the period.
PaymentForSurrenderOfRestrictedStock 0001140361-20-023876 1 0
monetary D C Payment for Surrender of restricted stock The cash
outflow associated with the surrender of restricted stock during the period.
SecondLienTermLoan2018Member 0001140361-20-023876 1 1 member
Second Lien Term Loan 2018 [Member] The second lien term loan (the "2018
Second Lien Term Loan") is part of the Second Lien Credit Facility with Prospect
Capital Corporation, as administrative agent, and other lenders (the "2018 Second
Lien Credit Facility"). The 2018 Second Lien Credit Facility is part of a secured
credit facility (the "2018 Credit Facility") entered into on March 7, 2018 by the
Company and North Atlantic Trading Company, Inc. (NATC), a wholly-owned subsidiary
of the Company.
Voting Common Stock [Member] Common stock securities that empower a holder
to vote on corporate resolutions or the election of directors.
IncreaseDecreaseInOtherNonoperatingLiabilities 0000048287-20-000149 1 0
monetary D D Increase (Decrease) In Other Nonoperating Liabilities
Increase (Decrease) In Other Nonoperating Liabilities
OperatingAndFinanceLeaseInterestExpenseAndAmortization 0000048287-20-000149
1 0 monetary D D Operating And Finance Lease Interest
Expense And Amortization Operating And Finance Lease Interest Expense And
Amortization
PaymentstoAcquireProductiveAssetsExcludingSoftware 0000048287-20-000149 1
0 monetary D C Payments to Acquire Productive Assets,
Excluding Software The cash outflow for purchases of and capital improvements
on property, plant and equipment (capital expenditures) and other intangible
assets.
AccretionAndSettlementOfFinancingInstrumentsAndChangeInFairValueOfDerivativeLiabili
ty 0001091818-20-000230 1 0 monetary D D Accretion and
settlement of financing instruments and change in fair value of derivative
liability Accretion and settlement of financing instruments and change in fair
value of derivative liability.
AccretionOfDiscountOnConvertibleNotesPayable 0001091818-20-000230 1 0
monetary D D Accretion of discount on convertible notes payable
Accretion of discount on convertible notes payable.
AccruedLegalSettlementPayableCurrent 0001091818-20-000230 1 0
monetary I C Accrued legal settlement payable (Note 10)
Accrued legal settlement payable.
AccruedLegalSettlementPayableNoncurrent 0001091818-20-000230 1 0
monetary I C Long term portion of accrued legal settlement (Note
10) Long term portion of accrued legal settlement.
AccumulatedDeficitMember 0001091818-20-000230 1 0 member D
Accumulated Deficit [Member] Accumulated Deficit [Member]
CommitmentSharesIssued 0001091818-20-000230 1 0 monetary D C
Commitment shares issued in December 2019 Commitment shares issued.
CommitmentSharesIssuedShares 0001091818-20-000230 1 0 shares D
Commitment shares issued in December 2019, shares Number of shares issued
in lieu of cash for services contributed to the entity. Number of shares includes,
but is not limited to, shares issued for services contributed by vendors and
founders.
CommonStockIssuedForCashlessExerciseOfWarrant 0001091818-20-000230 1 0
monetary D C Common stock issued for cash less exercise of
warrants in May 2019 Value of common stock issued for cashless exercise of
warrant.
CommonStockIssuedForServices 0001091818-20-000230 1 0 monetary D
C Common stock issued for services in March and May 2019 Value of
common stock issued for services.
CommonStockIssuedForServicesShares 0001091818-20-000230 1 0 shares
D Common stock issued for services in March and May 2019, shares
Number of common stock issued for services.
CommonStockIssuedForSharesCashlessExerciseOfWarrant 0001091818-20-000230 1
0 shares D Common stock issued for cash less exercise of
warrants in May 2019, shares Number of common stock issued for cashless exercise
of warrant.
CommonStockIssuedForWarrantsForServicesAndConvertibleDebt1 0001091818-20-000230
1 0 monetary D C Common stock issued for warrants and
convertible debt in January and February 2019 Common stock issued for warrants
for services and convertible debt in February 2019.
CommonStockIssuedForWarrantsForServicesAndConvertibleDebtShares1 0001091818-20-
000230 1 0 shares D Common stock issued for warrants
and convertible debt in January and February 2019, shares Common stock issued for
warrants for services and convertible debt in February 2019, shares.
CommonStockIssuedInExchangeForDebtReduction 0001091818-20-000230 1 0
monetary D C Common stock issued in exchange for debt reduction in
August 2019 through June 2020 Common stock issued in exchange for debt reduction in
June 2018.
CommonStockIssuedInExchangeForDebtReductionShares 0001091818-20-000230 1
0 shares D Common stock issued in exchange for debt
reduction in August 2019 through June 2020, shares Number of common stock issued
in exchange for debt reduction in June 2018.
CommonStockIssuedUnderStockPlanJune2019 0001091818-20-000230 1 0
monetary D C Common Stock issued under Stock Plan in May and June
2019 Common Stock issued under Stock Plan June 2019.
CommonStockIssuedUnderStockPlanJune2019Shares 0001091818-20-000230 1 0
shares D Common Stock issued under Stock Plan in May and June
2019, shares Common Stock issued under Stock Plan June 2019, shares.
ConvertibleNoteAndWarrantsExtinguished 0001091818-20-000230 1 0
monetary D D Convertible note and warrants extinguished
Convertible note and warrants extinguished.
FairValueOfConvertibleNoteIssuedToStockholder 0001091818-20-000230 1 0
monetary D D Fair value of convertible note issued to stockholder
Fair value of convertible note issued to stockholder.
FairValueOfPreferredStockToStockholder 0001091818-20-000230 1 0
monetary D D Fair value of preferred stock - Series E issued to
stockholder Fair value of preferred stock.
IncreaseDecreaseInRightToUseAsset 0001091818-20-000230 1 0 monetary
D C IncreaseDecreaseInRightToUseAsset Increase (decrease) in right
to use asset
IssuanceOfCommonStockSharesToWarrantHolders 0001091818-20-000230 1 0
shares D Issuance of common stock to Warrant holders in
September 2019 through April 2020, shares Issuance of common stock to warrant
holders.
IssuanceOfCommonStockToWarrantHolders 0001091818-20-000230 1 0
monetary D C Issuance of common stock to Warrant holders in
September 2019 through April 2020 Value of issuance of common stock to warrant
holders.
IssuanceOfPreferredStock 0001091818-20-000230 1 0 monetary D
C Issuance of Preferred Stock - Class E (Note 8) Issuance of preferred
stock.
IssuanceOfPreferredStockShares 0001091818-20-000230 1 0 shares
D Issuance of Preferred Stock - Class E (Note 8), shares
Issuance of preferred stock shares.
NoncashConsiderationForNetAssetsOfEntertainment 0001091818-20-000230 1 0
monetary D C Non-cash consideration for net assets of
Entertainment in February 2019 Non-cash consideration for net assets of
Entertainment.
NoncashConsiderationForSaleOfEntertainment 0001091818-20-000230 1 0
monetary D C Non-cash consideration for sale of Entertainment
Non-cash consideration for sale of entertainment.
NoncashOrPartNoncashAcquisitionGoodwillAndIntangibleAssetsAcquired1 0001091818-
20-000230 1 0 monetary D D Acquisition of goodwill and
intangibles The amount of goodwill and intangibles that an Entity acquires in a
noncash (or part noncash) acquisition. Noncash is defined as information about all
NoncashPaymentsFromProceedsOfConvertibleDebtForInterestAndFees 0001091818-20-
000230 1 0 monetary D C Noncash additions related to
convertible debt Non-cash payments from proceeds of convertible debt for interest
and fees.
NoncashPrincipalPaymentsFromProceedsOfConvertibleDebt 0001091818-20-000230 1
0 monetary D C Non-cash principal payments from proceeds of
convertible debt Non-cash principal payments from proceeds of convertible debt.
PropertyAndEquipmentPurchasedWithFinancingLease 0001091818-20-000230 1 0
monetary D C Property and equipment purchased with financing lease
Property and equipment purchased with financing lease.
SaleOfEntertainment 0001091818-20-000230 1 0 monetary D C
Sale of Entertainment Sale of Entertainment.
SaleOfNetAssetsToFCLR 0001091818-20-000230 1 0 monetary D C
Sale of Entertainment net assets in February 2019 Sale of net assets to
FCLR in February 2019.
SettlementOfConversionFeature 0001091818-20-000230 1 0 monetary D
D Settlement of conversion features Settlement of conversion feature.
SettlementOfConversionFeatures 0001091818-20-000230 1 0 monetary
D C Settlement of conversion features in August and September 2019
(Note 8) Settlement of conversion features.
SettlementOfConversionFeaturesAndWarrants 0001091818-20-000230 1 0
monetary D D Settlement of conversion features and warrants in
April and May 2019 Settlement of conversion features and warrants.
ShorttermVendorPayable 0001091818-20-000230 1 0 monetary I C
Short term vendor payable Short term vendor payable.
StockCompensationAndStockIssuedForServices 0001091818-20-000230 1 0
monetary D D Stock compensation and stock issued for services
Stock compensation and stock issued for services.
StockCompensationAndStockIssuedForServices1 0001091818-20-000230 1 0
monetary D D StockCompensationAndStockIssuedForServices1 Stock
compensation and stock issued for services.
StockIssuedDuringPeriodSharesIssuedForCompensation 0001091818-20-000230 1
0 shares D Common stock issued as compensation in
September 2019 and January 2020, shares Number of shares issued in lieu of
compensation.
StockIssuedDuringPeriodSharesIssuedForServices2 0001091818-20-000230 1 0
shares D Common stock issued for services in June 2019, shares
Number of shares issued in lieu of cash for services contributed to the
entity. Number of shares includes, but is not limited to, shares issued for
services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForCompensation 0001091818-20-000230 1
0 monetary D C Common stock issued as compensation in
September 2019 and January 2020 Value of shares issued in lieu of compensation.
StockIssuedDuringPeriodValueIssuedForServices2 0001091818-20-000230 1 0
monetary D C Common stock issued for services in June 2019 Value
of stock issued in lieu of cash for services contributed to the entity. Value of
the stock issued includes, but is not limited to, services contributed by vendors
and founders.
TechnologyOfficeSuppliesMember 0001091818-20-000230 1 0 member
D Technology office supplies [Member] Technology office supplies
[Member]
CommonStockHeldInTrustMember 0000026172-20-000054 1 1 member
Common Stock Held in Trust [Member] Common stock held in trust member for
statement of shareholders' equity.
Dispositionofrealestatethroughissuanceofmortgagenote 0001407623-20-000068 1
0 monetary D D
Dispositionofrealestatethroughissuanceofmortgagenote
Dispositionofrealestatethroughissuanceofmortgagenote
EquityRedemptionOfOPUnits 0001407623-20-000068 1 0 monetary D
C Equity Redemption of OP Units Equity Redemption of OP Units
EquityRedemptionOfOPUnitsShares 0001407623-20-000068 1 0 shares
D Equity Redemption of OP Units, Shares Equity Redemption of OP
Units, Shares
IncreaseDecreaseAccruedRealEstateImprovementCosts 0001407623-20-000068 1
0 monetary D D Increase (Decrease) Accrued Real Estate
Improvement Costs Increase Decrease Accrued Real Estate Improvement Costs
IncreaseDecreaseInInterestRateSwapAsset 0001407623-20-000068 1 0
monetary D C Interest rate swap asset Represents the increase
(decrease) in interest rate swap assets.
IncreaseDecreaseInInterestRateSwapLiability 0001407623-20-000068 1 0
monetary D D Interest rate swap liabilities Represents the
increase decrease in interest rate swap liability.
LimitedPartnersCapital 0001407623-20-000068 1 0 monetary I C
Limited partners capital (consists of limited partnership interests held by
third parties) Consists of Limited Partnership Interests Held by Third Parties.
LimitedPartnersCapitalMember 0001407623-20-000068 1 1 member
Limited Partners Capital [Member] Represents Limited Partners Capital.
LineOfCreditNet 0001407623-20-000068 1 0 monetary I C Credit
facility The carrying value as of the balance sheet date of the current and
noncurrent portions of long-term obligations drawn from a line of credit net of
unamortized debt discount and deferred financing charges, which is a bank's
commitment to make loans up to a specific amount. Examples of items that might be
included in the application of this element may consist of letters of credit,
standby letters of credit, and revolving credit arrangements, under which
agreement.
LongTermDebtNet 0001407623-20-000068 1 0 monetary I C Term
loan Carrying amount of long-term debt, net of unamortized discount or premium,
including current and noncurrent amounts and deferred financing charges. Includes,
but not limited to, notes payable, bonds payable, debentures, mortgage loans and
commercial paper. Excludes capital lease obligations.
MinorityInterestDecreaseFromRedemptionsNumberOfUnits 0001407623-20-000068 1
0 shares D
roic_MinorityInterestDecreaseFromRedemptionsNumberOfUnits Represents
minority interest decrease from redemptions number of units.
NetRealEstateBeforeMortgageNotes 0001407623-20-000068 1 0 monetary
I D NetRealEstateBeforeMortgageNotes
NetRealEstateBeforeMortgageNotes
PaymentsForRepurchaseOfOperatingPartnershipUnits 0001407623-20-000068 1
0 monetary D C Payments For Repurchase Of Operating
Partnership Units Represents payments for repurchase of operating partnership
units.
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities 0001407623-
20-000068 1 0 monetary D D Proceeds from Collection of
Mortgage Notes Receivable, Financing Activities Proceeds from Collection of
Mortgage Notes Receivable, Financing Activities
ReconciliationofCashandCashEquivalentsAbstract 0001407623-20-000068 1 1
Reconciliation of Cash and Cash Equivalents [Abstract]
Reconciliation of Cash and Cash Equivalents [Abstract]
RetailOpportunityInvestmentsPartnershipLPMember 0001407623-20-000068 1 1
member Retail Opportunity Investments Partnership L.P.
[Member] Represents Retail Opportunity Investments Partnership LP.
ROICCapital 0001407623-20-000068 1 0 monetary I C ROIC capital
(consists of general and limited partnership interests held by ROIC) Consists of
General and Limited Partnership Interests Held by ROIC.
ROICCapitalMember 0001407623-20-000068 1 1 member ROIC
Capital [Member] Represents ROIC Capital.
AccountsPayableAccruedExpensesAndOtherLiabilities 0000921082-20-000051 1
0 monetary I C Accounts Payable Accrued Expenses and Other
Liabilities As of the balance sheet date: carrying value of obligations incurred
and payable pertaining to goods and services received from vendors; and for
statutory costs, are incurred in connection with contractual obligations, or
accumulate over time and for which invoices haven't been received or rendered; and
carrying amount of liabilities not otherwise specified in the taxonomy. Also serves
as the sum of liabilities not individually reported in the financial statements, or
not separately disclosed in notes.
AccruedCapitalExpenditures 0000921082-20-000051 1 0 monetary I
C Accrued Capital Expenditures Carrying value included in accounts
payable, accrued expenses and other liabilities as of the balance sheet date for
capital expenditures incurred but not paid.
AdjustmentOfRedeemableCommonUnitsToFairValue 0000921082-20-000051 1 0
monetary D C Adjustment Of Redeemable Common Units To Fair Value
Adjustment of Redeemable Common Units to fair value.
AdjustmentOfRedeemableCommonUnitsToFairValueAndContributionsDistributionsFromToGene
ralPartner 0000921082-20-000051 1 0 monetary D C Adjustment
of Redeemable Common Units to Fair Value and Contributions Distributions From To
General Partner Adjustment of Redeemable Common Units to fair value and
contributions/distributions from/to the General Partner.
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
Lease Incentives And Acquisition Related Intangible Assets And Liabilities This
element represents the amortization of (1) payments made by the lessor to or on
behalf of the lessee and amortized over the term of the lease, (2) leases acquired
as part of a real property acquisition at above market lease rates and (3) leases
acquired as part of a real property acquisition at below market lease rates.
BuildingAndTenantImprovements 0000921082-20-000051 1 0 monetary I
D Building and Tenant Improvements Represents a total which includes
the following: (1) aggregate of the carrying amounts as of the balance sheet date
of investments in building and building improvements; and (2) carrying amount as of
the balance sheet date of improvements having a life longer than one year that were
made for the benefit of one or more tenants.
CommonUnitsAbstract 0000921082-20-000051 1 1 Common
Units: [Abstract]
CostsPaidForIssuanceOfCommonUnits 0000921082-20-000051 1 0 monetary
D C Costs Paid For Issuance Of Common Units The cost incurred
directly with the issuance of Common Units.
DistributionsInExcessOfNetIncomeAvailableForCommonStockholdersMember 0000921082-
20-000051 1 1 member Distributions in Excess of Net
Income Available for Common Stockholders [Member] Distributions in excess of
net income available for common stockholders.
DistributionsOnPreferredUnits 0000921082-20-000051 1 0 monetary D
D Distributions on Preferred Units Distributions on preferred units.
GainLossOnDispositionOfPropertyTotal 0000921082-20-000051 1 0
monetary D C Gain (Loss) on Disposition of Property Total A
total of: the gains and losses included in results of operations resulting from the
sale or disposal of property, plant and equipment which do not qualify as
discontinued operations; and the gain (loss) not previously recognized and
resulting from the sale of a business component, which is recognized at the date of
sale. A gain (loss) reflects the amount by which the consideration received exceeds
the net carrying amount of the disposal group.
GeneralPartnerCommonUnitsMember 0000921082-20-000051 1 1 member
General Partner Common Units [Member]
GpAndLpCapitalAccountDistributions 0000921082-20-000051 1 0 monetary
D D GP And LP Capital Account Distributions Total distributions to
general and limited partners.
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations 0000921082-
20-000051 1 0 monetary D D Impairment Of Long Lived Assets
Held For Use Including Discontinued Operations The aggregate amount of write-downs
for impairments recognized during the period for long lived assets held for use
(including those held for disposal by means other than sale), including impairments
classified as discontinued operations.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities 0000921082-
Payable Accrued Expenses And Other Liabilities Represents a total which includes
the following: (1) the net change during the reporting period in the aggregate
amount of obligations and expenses incurred but not paid; and (2) the net change
during the reporting period in other operating obligations not otherwise defined in
the taxonomy.
InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets 0000921082-20-
000051 1 0 monetary D C Initial Recognition Of Lease
Liabilities Related To Right Of Use Assets Noncash effect of lessee's
discounted obligation for lease payments from operating lease upon initial
adoption.
LimitedPartnerCommonUnitsMember 0000921082-20-000051 1 1 member
Limited Partner Common Units [Member]
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
0000921082-20-000051 1 0 monetary D D Minority Interest
In Net Income Loss Limited Partnerships Equity Statement Presentation Amount of
net income (loss) for the period allocated to noncontrolling partners of a limited
partnership included in the entity's consolidated financial statements, as
presented on the Consolidated Statement of Equity.
NetIncomeLossAvailableToCommonUnitholdersBasic 0000921082-20-000051 1 0
monetary D C Net Income Loss Available To Common Unitholders Basic
Net income after adjustments for dividends on preferred units (declared in
the period).
NoncontrollingInterestIncreasefromContributions 0000921082-20-000051 1 0
monetary D C Noncontrolling Interest, Increase from Contributions
Contributions of cash or other consideration from noncontrolling interests in
consolidated affiliates.
NoncontrollingInterestIncreaseFromContributionsOtherConsideration 0000921082-
20-000051 1 0 monetary D D Noncontrolling Interest, Increase
From Contributions, Other Consideration Contributions of consideration other than
cash from noncontrolling interests in consolidated affiliates.
PaymentOnDebtExtinguishment 0000921082-20-000051 1 0 monetary D
C Payment On Debt Extinguishment Payments for early extinguishment
of debt.
PaymentsDistributionsPreferredUnitHolders 0000921082-20-000051 1 0
monetary D C Payments Distributions Preferred Unit Holders The
cash outflow for the return on capital for preferred unitholders.
PaymentsForBuildingImprovements 0000921082-20-000051 1 0 monetary
D C Payments For Building Improvements The cash outflow for building
improvements to properties held for investment (operating, managed, leased) or for
use.
PaymentsForRepurchaseOfRedeemablePreferredUnits 0000921082-20-000051 1 0
monetary D C Payments For Repurchase Of Redeemable Preferred Units
The cash outflow for reacquisition of preferred units.
PaymentsOfDistributionsCommonUnits 0000921082-20-000051 1 0 monetary
D C Payments Of Distributions Common Units The cash outflow from
the distribution of an entity's earnings in the form of distributions to common
unitholders.
PaymentsOfEarnestMoneyDeposits 0000921082-20-000051 1 0 monetary
D C Payments Of Earnest Money Deposits Cash outflow for a deposit
made by a purchaser of real estate to evidence good faith. It is customary for a
buyer to give the seller earnest money at the time a sales contract is signed. The
earnest money generally is credited to the down payment at closing, which is
applied at closing as a component of payment against the purchase price.
PreferredUnitDistributionsIncomeStatementImpact 0000921082-20-000051 1 0
monetary D D Preferred Unit Distributions, Income Statement Impact
The amount of preferred unit distributions that is an adjustment to net
income apportioned to common unitholders.
PreferredUnitsLiquidationPreference 0000921082-20-000051 1 0 perShare
I Preferred Units Liquidation Preference The per share
liquidation preference (or restrictions) of preferred units that have a preference
in involuntary liquidation considerably in excess of the par or stated value of the
units. The liquidation preference is the difference between the preference in
liquidation and the par or stated values of the unit.
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation 0000921082-20-000051 1
0 monetary I C Prepaid Expenses And Other Assets Accumulated
Depreciation Accumulated amount of depreciation of assets not individually
reported in the financial statements, or not separately disclosed in notes.
RedeemableCommonUnitsOutstanding 0000921082-20-000051 1 0 shares
I Redeemable Common Units Outstanding The number of Common Units of
Partnership not owned by the Company.
RedeemableOperatingPartnershipCommonUnitsOutstanding 0000921082-20-000051 1
0 monetary I C Redeemable Operating Partnership Common Units
Outstanding The value of redeemable operating partnership common units outstanding.
RedeemableOperatingPartnershipUnitsAbstract 0000921082-20-000051 1 1
Redeemable Operating Partnership Units: [Abstract]
RepurchaseOfUnitsRelatedToTaxWithholdings 0000921082-20-000051 1 0
monetary D C Repurchase Of Units Related To Tax Withholdings Change
in retained earnings associated with the repurchase of units related to employee
tax withholdings.
SeriesCumulativeRedeemablePreferredSharesMember 0000921082-20-000051 1 1
member Series A Cumulative Redeemable Preferred Shares
[Member] 8.625% Series A Cumulative Redeemable Preferred Shares with a
liquidation preference $1,000 per share.
SettlementOfCashFlowHedges 0000921082-20-000051 1 0 monetary D
D Settlement Of Cash Flow Hedges Cash inflow (outflow) from
settlement of cash flow hedges
TotalRedeemableOperatingPartnershipUnits 0000921082-20-000051 1 0
monetary I C Total Redeemable Operating Partnership Units Value
of redeemable operating partnership units outstanding.
WriteOffFullyAmortizedDeferredDebtIssuanceCosts 0000921082-20-000051 1 0
monetary D C Write Off Fully Amortized Deferred Debt Issuance
Costs Value of deferred debt issuance costs with net book value equal to zero
written off.
WriteOffFullyAmortizedDeferredLeasingCosts 0000921082-20-000051 1 0
monetary D C Write Off Fully Amortized Deferred Leasing Costs
Value of deferred leasing costs with net book value equal to zero written
off.
WriteOffFullyDepreciatedRealEstateAssets 0000921082-20-000051 1 0
monetary D C Write Off Fully Depreciated Real Estate Assets Value
of real estate assets with net book value equal zero written off.
EquityIssuanceCostsInAccountsPayableAndAccruedExpenses 0001564590-20-048169
1 0 monetary D D Equity Issuance Costs In Accounts Payable
And Accrued Expenses Equity issuance costs in accounts payable and accrued
expenses.
0 monetary D D Increase Decrease In Operating Lease Assets And
Liabilities Increase decrease in operating lease assets and liabilities.
ResearchAndDevelopmentExpenseFromRelatedParty 0001564590-20-048169 1 0
monetary D D Research And Development Expense From Related Party
Research and development expense from related party.
StockPurchasedDuringPeriodSharesEmployeeStockPurchasePlan 0001564590-20-048169
1 0 shares D Stock Purchased During Period Shares
Employee Stock Purchase Plan Stock purchased during period shares employee stock
purchase plan.
StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan 0001564590-20-048169
1 0 monetary D D Stock Purchased During Period Value
Employee Stock Purchase Plan Stock purchased during period value employee stock
purchase plan.
RepaymentsOfEntrustedLoans 0000889331-20-000054 1 0 monetary D
C lfus_RepaymentsOfEntrustedLoans The cash outflow for debt
classified as entrusted.
ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax 0001628280-20-014997 1
0 monetary D C Foreign Currency Transaction Gain Loss
Subsidiary Before Tax Foreign currency exchange gain (loss) related to our
Venezuelan subsidiary.
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax 0001628280-
Derivatives, Unrealized Gain (Loss), Net Of Tax Other Comprehensive Income (Loss),
Derivatives, Unrealized Gain (Loss), Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After
Reclassification And Tax Other Comprehensive Income (Loss), Net Investment
Hedge, Gain (Loss), After Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax 0001628280-20-014997
Investment Hedge, Gain (Loss), Tax Other Comprehensive Income (Loss), Net
Investment Hedge, Gain (Loss), Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestme
ntHedgeBeforeReclassificationAndTax 0001628280-20-014997 1 0 monetary
D C Other Comprehensive Income (Loss), Unrealized Gains (Losses) On
Derivative Instruments, Net Investment Hedge, before Reclassification and Tax
Other Comprehensive Income (Loss), Unrealized Gains (Losses) On Derivative
Instruments, Net Investment Hedge, before Reclassification and Tax
ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet 0001628280-20-
014997 1 0 monetary D D Proceeds from Divestiture of
Business and Property Plant and Equipment, Net Proceeds from Divestiture of
Business and Property Plant and Equipment, Net
ProfitSharingExpense 0001628280-20-014997 1 0 monetary D D
Profit Sharing Expense Profit sharing expense.
RestructuringPaymentsIncludingAssociatedCosts 0001628280-20-014997 1 0
monetary D C Restructuring Payments Including Associated Costs
Restructuring payments including associated costs.
C Accrued Offering Costs Current Accrued offering costs, current.
ChangeInValueOfCommonStockRedemption 0001193125-20-279941 1 0
monetary D C Change In Value Of Common Stock Redemption Change
in value of ordinary shares subject to possible redemption.
CommonStockSubjectToMandatoryRedemption 0001193125-20-279941 1 0
monetary D C Common Stock Subject To Mandatory Redemption
Initial classification of ordinary shares subject to possible redemption.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfShares 0001193125-20-
279941 1 0 monetary D D Deferred Offering Costs Paid By
Sponsor In Exchange For Issuance Of Shares Deferred offering costs paid by
sponsor in exchange for issuance of shares.
I C Deferred Underwriting Fee Payable Deferred underwriting fee
payable.
D Formation And Operating Costs Formation and operating costs.
IncomeLossFromOrdinarySharesRedemption 0001193125-20-279941 1 0
perShare D Income Loss From Ordinary Shares Redemption Income
loss from ordinary shares redemption.
MarketableSecuritiesHeldToMaturitySecurities 0001193125-20-279941 1 0
monetary D D Marketable Securities Held To Maturity Securities
Marketable securities held to maturity securities.
SaleOfUnitsUnderwritingDiscountsAndOfferingCostsShares 0001193125-20-279941
1 0 shares D Sale Of Units underwriting discounts and
offering costs Shares Sale Of Units underwriting discounts and offering costs
Shares.
SaleOfUnitsUnderwritingDiscountsAndOfferingCostsValue 0001193125-20-279941 1
0 monetary D C Sale Of Units underwriting discounts and
offering costs Value Sale Of Units underwriting discounts and offering costs
Value.
StockIssuedDuringPeriodSharesPrivatePlacementWarrants 0001193125-20-279941 1
0 shares I Stock Issued During Period Shares Private
Placement Warrants Stock Issued During Period Shares Private Placement
Warrants.
StockIssuedDuringPeriodValueOfPrivatePlacementWarrants 0001193125-20-279941
1 0 monetary D D Stock Issued During Period Value Of
Private Placement Warrants Stock Issued During Period Value Of Private Placement
Warrants.
UnderwriterAxis 0001193125-20-279941 1 1 axis Underwriter
[Axis] Underwriter [Axis].
UnderwriterDomain 0001193125-20-279941 1 1 member
Underwriter [Domain] Underwriter [Domain].
AccountsReceivable 0000866368-20-000023 1 0 monetary I D
Accounts Receivable Amount of right to consideration from customer for
product sold and service rendered in normal course of business.
AdjustmentToNoncontrollingInterestsCommonUnits 0000866368-20-000023 1 0
monetary D C Adjustment to Noncontrolling interests - common units
The effect of the adjustment on noncontrolling interests-common units to
reflect the noncontrolling interests' equity interest in the Company
AdjustmentToNoncontrollingInterestsEquityInterest 0000866368-20-000023 1
0 monetary D C Adjustment To Noncontrolling Interests' Equity
Interest Adjustment to reflect the noncontrolling interests' equity interest in
the Company.
AdjustmentToNoncontrollingInterestsInUnderlyingOperatingPartnershipAbstract
0000866368-20-000023 1 1 Adjustment to
noncontrolling interests in underlying operating partnership [Abstract]
Adjustment to noncontrolling interests in underlying operating partnership
[Abstract]
AdjustmentToNoncontrollingInterestsPaidInCapital 0000866368-20-000023 1
0 monetary D C Adjustment To Noncontrolling Interests Paid In
Capital The effect of the adjustment on paid-in capital to reflect the
noncontrolling interests' equity interest in the Company
CapitalContributionToJointVenture 0000866368-20-000023 1 0 monetary
D C Capital Contribution to Joint Venture Capital Contribution to
Joint Venture
CashPaidToRestrictedStockUnitHolders 0000866368-20-000023 1 0
monetary D C Cash Paid to Restricted Stock Unit Holders
Protected dividends paid to restricted stock unit holders for unvested shares
DeferredRentReceivables 0000866368-20-000023 1 0 monetary I D
Deferred Rent Receivables The cumulative difference between the rental
payments required by a lease agreement and the rental income or expense recognized
on a straight-line basis, or other systematic and rational basis more presentative
of the time pattern in which use or benefit is granted or derived from the leased
leased property, by the lessor or lessee, respectively.
DepreciationAndAmortizationIncludingAmountsInDiscontinuedOperations 0000866368-
20-000023 1 0 monetary D D Depreciation And Amortization,
Including Amounts In Discontinued Operations The current period expense charged
against earnings on long-lived, physical assets not used in production, and which
are not intended for resale, to allocate or recognize the cost of such assets over
their useful lives; or to record the reduction in book value of an intangible asset
over the benefit period of such asset; or to reflect consumption during the period
of an asset that is not used in production. Includes amounts in discontinued
operations.
DistributionsPaidToNoncontrollingInterestsCommonUnits 0000866368-20-000023 1
0 monetary D C Distributions Paid to Noncontrolling Interests
- Common Units Distributions paid to noncontrolling interests - common units
LandAndBuildingHeldForDevelopment 0000866368-20-000023 1 0 monetary
I D Land and building held for development Land and building held
for development
LeaseIncentivesNetOfTenantImprovementReimbursements 0000866368-20-000023 1
0 monetary D D Lease incentives net of tenant improvement
reimbursements The net amortization of lease incentives and tenant improvement
reimbursements
NetIncomeAllocableToRestrictedStockUnitHolders 0000866368-20-000023 1 0
monetary D C Net Income Allocable To Restricted Stock Unit Holders
Net Income Allocable To Restricted Stock Unit Holders
NoncontrollingInterestDecreaseFromDistributionsToJointVenture 0000866368-20-
000023 1 0 monetary D D Noncontrolling Interest, Decrease
from Distributions to Joint Venture Decrease in noncontrolling interest balance
from payment of dividends or other distributions by the non-wholly owned subsidiary
or partially owned entity, included in the consolidation of the parent entity, to
the joint venture.
PaymentsForCapitalImprovementsForLandAndBuildingsAvailableForDevelopment
Capital Improvements For Land And Buildings Available For Development Payments For
Capital Improvements For Land And Buildings Available For Development
PaymentsForCapitalImprovementsToRealEstateFacilities 0000866368-20-000023 1
0 monetary D C Payments for Capital Improvements to Real
Estate Facilities Payments for Capital Improvements to Real Estate Facilities
ProceedsFromCapitalContributionToJointVenture 0000866368-20-000023 1 0
monetary D D Proceeds from Capital Contribution to Joint Venture
Proceeds from Capital Contribution to Joint Venture
ProceedsFromSaleOfRealEstateAndOtherRealEstateInvestment 0000866368-20-000023
1 0 monetary D D Proceeds from the sale of real estate and
other real estate investment Proceeds from the sale of real estate and other real
estate investment
RealEstateInvestmentPropertyExcludingPropertyHeldForDispositionAndLandHeldForDevelo
pment 0000866368-20-000023 1 0 monetary I D Real Estate
Investment Property Excluding Property Held For Disposition And Land Held For
Development The net book value of real estate property held for investment
purposes. Excludes (1) property held for disposition and (2) land held for
development
SeriesWPreferredStockMember 0000866368-20-000023 1 0 member D
Series W Preferred Stock [Member] Series W Preferred Stock [Member]
SeriesXPreferredStockMember 0000866368-20-000023 1 0 member D
Series X Preferred Stock [Member] Series X Preferred Stock [Member]
SeriesYPreferredStockMember 0000866368-20-000023 1 0 member D
Series Y Preferred Stock [Member] Series Y Preferred Stock [Member]
SeriesZPreferredStockMember 0000866368-20-000023 1 0 member D
Series Z Preferred Stock [Member] Series Z Preferred Stock [Member]
StockCompensationNet 0000866368-20-000023 1 0 monetary D C
Stock compensation, net This element represents the amount of recognized
share-based compensation during the period, that is, the amount recognized as
expense in the income statement (or as asset if compensation is capitalized), less
protected dividends paid to restricted stock unit holders.
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent 0001466258-20-000231
1 0 monetary I C Deferred Tax Liabilities And Other Tax
Liabilities Noncurrent Represents the noncurrent portion of deferred and other tax
liabilities. Deferred tax liabilities result from applying the applicable tax rate
to net taxable temporary differences pertaining to each jurisdiction to which the
entity is obligated to pay income tax. A noncurrent taxable temporary difference is
a difference between the tax basis and the carrying amount of a noncurrent asset or
liability in the financial statements prepared in accordance with generally
accepted accounting principles. In a classified statement of financial position, an
enterprise separates deferred tax liabilities and assets into a current amount and
a noncurrent amount. Deferred tax liabilities and assets are classified as current
or noncurrent based on the classification of the related asset or liability for
financial reporting. A deferred tax liability or asset that is not related to an
asset or liability for financial reporting, including deferred tax assets related
to carryforwards, are classified according to the expected reversal date of the
temporary difference.
InvestmentinJVPartner 0001466258-20-000231 1 0 monetary D C
Investment in JV Partner Investment in JV Partner
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytransl
ationbeforetax 0001466258-20-000231 1 0 monetary D C
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTransl
ationBeforeTax Other Comprehensive Income (Loss) Pension And Other
Postretirement Benefit Plans Currency Translation Before Tax
Receiptofaspecialcashpayment 0001466258-20-000231 1 0 monetary D
D Receipt of a special cash payment In connection with the Transaction,
Ingersoll-Rand Services Company, an affiliate of Ingersoll Rand Industrial,
borrowed an aggregate principal amount of $1.9 billion under a senior secured first
lien term loan facility (Term Loan), the proceeds of which were used to make a
special cash payment of $1.9 billion to a subsidiary of the Company.
StockIssuedDuringPeriodValueStockOptionsExercisednetoftaxremittances 0001466258-
20-000231 1 0 monetary D C Stock Issued During Period, Value,
Stock Options Exercised, net of tax remittances Stock Issued During Period, Value,
Stock Options Exercised, net of tax remittances
A6.875MandatoryConvertiblePreferredStockMember 0001051470-20-000157 1 1
member 6.875% Mandatory Convertible Preferred Stock [Member]
6.875% Mandatory Convertible Preferred Stock [Member]
AcquisitionAndIntegrationCosts 0001051470-20-000157 1 0 monetary
D D Acquisition and integration costs This element represents
acquisition and integration related costs incurred to effect a business combination
which costs have been expensed during the period. Such costs include finder's fees;
advisory, legal, accounting, valuation, and other professional or consulting fees;
general administrative costs; integration costs; and may include costs of
registering and issuing debt and equity securities.
EarningsPerShareBasicAndDilutedOtherDisclosures 0001051470-20-000157 1 1
Earnings Per Share Basic and Diluted Other Disclosures n/a
Siterentalrevenues 0001051470-20-000157 1 0 monetary D C
Site rental revenues Contains revenue from accounted under both Topic 606
(Finance leases) and Topic 842 (Operating leases)
MobileFacilityRentalMember 0001590584-20-000133 1 1 member
Mobile Facility Rental [Member] Represents the information pertaining to
mobile facility rentals.
NoncashFinancingItemsAbstract 0001590584-20-000133 1 1
Non-cash financing activities:
ServiceAndOtherMember 0001590584-20-000133 1 1 member
Service and Other [Member] Assistance, including, but not limited to,
financial service, and service classified as other.
CapitalMarketsIncome 0000707179-20-000191 1 0 monetary D C
Capital Markets Income Income from customer interest rate swap fees, foreign
currency exchange fees, and net gains (losses) on foreign currency adjustments.
DebitCardAndAtmFees 0000707179-20-000191 1 0 monetary D C
Debit Card And Atm Fees The noninterest income derived from debit card and
ATM fees.
FeesAndCommissionFiduciaryAndTrustActivities 0000707179-20-000191 1 0
monetary D C Fees And Commission Fiduciary And Trust Activities
Fees and commission fiduciary and trust activities.
FeesAndCommissionsDepositorAccount 0000707179-20-000191 1 0 monetary
D C Fees And Commissions Depositor Account Fees And commissions
depositor account.
IncreaseDecreaseInDepositsAndDebtAbstract 0000707179-20-000191 1 1
Increase (Decrease) In Deposits and Debt [Abstract] Increase
(Decrease) In Deposits and Debt
InterestAndFeeIncomeNontaxable 0000707179-20-000191 1 0 monetary
D C Interest And Fee Income Nontaxable Amount of operating interest
income, including amortization and accretion of premiums and discounts, on loans
and leases receivable exempt from state, federal and other income tax.
InvestmentSecuritiesPurchasedButNotSettled 0000707179-20-000191 1 0
monetary D D Investment Securities Purchased But Not Settled
Investment securities purchased but not settled.
NetAccretionOfPremiumsAndDiscountsFromAcquiredLoans 0000707179-20-000191 1
0 monetary D C Net Accretion Of Premiums And Discounts From
Acquired Loans The sum of the periodic adjustments of the differences between
the face value of loans and their purchase prices that are charged against
earnings. This is called accretion if the loan that was purchased at a discount and
amortization, if it was purchased at premium. As a noncash item, this element is an
adjustment to net income when calculating cash provided by (used in) operations
NetReductionInOperatingLeaseRightOfUseAssetModifications 0000707179-20-000191
1 0 monetary D C Net Reduction In Operating Lease, Right-
of-Use Asset, Modifications Net Reduction In Operating Lease, Right-of-Use Asset,
Modifications
OtherDebtSecuritiesIncludingPooledTrustPreferredSecuritiesMember 0000707179-20-
000191 1 1 member Other Debt Securities Including
Pooled Trust Preferred Securities [Member] Other Debt Securities Including
Pooled Trust Preferred Securities [Member]
AccruedSalariesWagesAndCommissionsCurrent 0001564590-20-048359 1 0
monetary I C Accrued Salaries Wages And Commissions Current
Accrued salaries, wages and commissions current.
AssetAdditionsUnderAdoptionOfAccountingPrincipalNoncashInvestingActivities
0001564590-20-048359 1 0 monetary D C Asset Additions
Under Adoption Of Accounting Principal Noncash Investing Activities Asset
additions under adoption of accounting principal noncash investing activities.
AssetAdditionsUnderFinancingArrangementsNoncashInvestingActivities 0001564590-
20-048359 1 0 monetary D C Asset Additions Under Financing
Arrangements Noncash Investing Activities Asset additions under financing
arrangements noncash investing activities.
DefinedBenefitPlanPensionSettlementExpenseOrAccrual 0001564590-20-048359 1
0 monetary D D Defined Benefit Plan Pension Settlement Expense
Or Accrual Defined benefit plan pension settlement expense or accrual.
DefinedBenefitPlanPensionSettlementExpenseOrAccrualForAnnuitization 0001564590-
20-048359 1 0 monetary D D Defined Benefit Plan Pension
Settlement Expense Or Accrual For Annuitization Defined benefit plan pension
settlement expense or accrual for annuitization.
GainLossesOnExtinguishmentsRedemptionsAndRepurchasesOfDebt 0001564590-20-048359
1 0 monetary D C Gain Losses On Extinguishments
Redemptions And Repurchases Of Debt Gain losses on extinguishments, redemptions and
repurchases of debt.
GainsLossesOnDebtExtinguishment 0001564590-20-048359 1 0 monetary
D C Gains Losses On Debt Extinguishment Gains losses on debt
extinguishment.
NoncashFinancingActivitiesAbstract 0001564590-20-048359 1 1
Noncash Financing Activities [Abstract] Noncash financing activities
abstract.
NoncashInvestingActivitiesAbstract 0001564590-20-048359 1 1
Noncash Investing Activities [Abstract] Noncash investing activities
abstract.
ProvisionForAllowancesClaimsAndDoubtfulAccounts 0001564590-20-048359 1 0
monetary D D Provision For Allowances Claims And Doubtful Accounts
Provision for allowances, claims, and doubtful accounts.
CommonStockIssuedForConversionOfDebt 0001477932-20-006109 1 0
monetary D D Common stock issued for conversion of debt
CommonStockIssuedForConversionOfDebtRelatedParty 0001477932-20-006109 1
0 monetary D D Common stock issued for conversion of debt -
related party
ConvertibleNotesPayableNetInDefault 0001477932-20-006109 1 0 monetary
I C Convertible notes payable, net - in default
DebtDiscountFromDerivativeLiability 0001477932-20-006109 1 0 monetary
D D Debt discount from derivative liability
ExtinguishmentOfContingentLiabilityRelatedParty 0001477932-20-006109 1 0
monetary D D Extinguishment of contingent liability - related
party
FairValueOfOptionsWarrantsIssuedForServices 0001477932-20-006109 1 0
monetary D D Fair value of options/warrants issued for services
GainOnExtinguishmentOfContingentLiabilityRelatedParties 0001477932-20-006109
1 0 monetary D D Gain on extinguishment of contingent
liability - related party
GainOnExtinguishmentOfDebtRelatedParty 0001477932-20-006109 1 0
monetary D C Gain on extinguishment of debt-related party
ImputedInterest 0001477932-20-006109 1 0 monetary D D
Imputed interest
IssuanceOfSharesForConvertibleNotesConversionAmount 0001477932-20-006109 1
0 monetary D C Issuance of shares for convertible notes
conversion, amount
IssuanceOfSharesForConvertibleNotesConversionRelatedPartyAmount 0001477932-20-
006109 1 0 monetary D D Issuance of shares for subscription
agreement, amount
IssuanceOfSharesForConvertibleNotesConversionRelatedPartyShares 0001477932-20-
006109 1 0 shares D Issuance of shares for subscription
agreement, shares
IssuanceOfSharesForConvertibleNotesConversionShares 0001477932-20-006109 1
0 shares D Issuance of shares for convertible notes
conversion, shares
IssuanceOfSharesForSettlementOfAccountsPayableRelatedPartyAmount 0001477932-20-
006109 1 0 monetary D C Issuance of shares for settlement
of accounts payable - related party, amount
IssuanceOfSharesForSettlementOfAccountsPayableRelatedPartyShares 0001477932-20-
006109 1 0 shares D Issuance of shares for settlement
of accounts payable - related party, shares
IssuanceOfSharesForSettlementOfConversionNote 0001477932-20-006109 1 0
monetary D C Issuance of shares for settlement of conversion note
Preferred Stock Series A [Member]
SettlementOfDerivativeLiabilities 0001477932-20-006109 1 0 monetary
D D [Settlement of derivative liability]
SettlementOfDerivativeLiability 0001477932-20-006109 1 0 monetary
D C Settlement of derivative liability
SettlementPayableRelatedPartyLongTerm 0001477932-20-006109 1 0
monetary I C Settlement payable - related party - long-term
SettlementPayablesInCf 0001477932-20-006109 1 0 monetary D D
Settlement payables
SharesIssuedForSettlementOfAccountsPayableRelatedParty 0001477932-20-006109
1 0 monetary D D Shares issued for settlement of accounts
payable - related party
IncreaseDecreaseInOperatingCapitalCurrent 0001035002-20-000053 1 0
monetary D C Increase (Decrease) In Operating Capital, Current
The increase (decrease) during the reporting period of all current assets and
liabilities used in operating activities.
VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember
0001035002-20-000053 1 1 member Variable Interest
Entity, Primary Beneficiary, Diamond Green Diesel Holdings LLC [Member]
Variable Interest Entity, Primary Beneficiary, Diamond Green Diesel Holdings
LLC [Member]
VariableInterestEntityPrimaryBeneficiaryOtherVariableInterestEntitiesMember
0001035002-20-000053 1 1 member Variable Interest
Entity, Primary Beneficiary, Other Variable Interest Entities [Member] Variable
Interest Entity, Primary Beneficiary, Other Variable Interest Entities [Member]
ContractorSuppliesMember 0001067701-20-000046 1 1 member
Contractor Supplies [Member] Contractor Supplies [Member]
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts 0001067701-20-
000046 1 0 monetary D D Depreciation And Amortization,
Excluding Financing Costs And Discounts Depreciation And Amortization, Excluding
Financing Costs And Discounts
EquipmentRentalRevenueMember 0001067701-20-000046 1 1 member
Equipment Rental Revenue [Member] Equipment Rental Revenue [Member]
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet 0001067701-20-
000046 1 0 monetary D C Gain (Loss) On Sale Of Property
Subject To Or Available For Operating Lease, Net Gain (Loss) On Sale Of
Property Subject to or Available for Operating Lease, Net
NewEquipmentMember 0001067701-20-000046 1 1 member
New Equipment [Member] New Equipment [Member]
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease 0001067701-20-
000046 1 0 monetary D C Payments To Acquire Property
Subject To Or Available For Operating Lease Payments To Acquire Property
Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease 0001067701-20-
000046 1 0 monetary D D Proceeds From Sale Of Property
Subject To Or Available For Operating Lease Proceeds From Sale Of Property
Subject To Or Available For Operating Lease
PropertyPlantandEquipmentEquipmentNotLeasedToOtherPartyMember 0001067701-20-
000046 1 1 member Property, Plant and Equipment,
Equipment Not Leased To Other Party [Member] Property, Plant and Equipment,
Equipment Not Leased To Other Party [Member]
RentalEquipmentMember 0001067701-20-000046 1 1 member
Rental Equipment [Member] Rental Equipment [Member]
ServiceandOtherRevenuesMember 0001067701-20-000046 1 1 member
Service and Other Revenues [Member] Service and Other Revenues [Member]
GainOnLicensingAgreement 0000002488-20-000164 1 0 monetary D
C Gain On Licensing Agreement Gain On Licensing Agreement
IssuanceOfCommonStockUponWarrantExercise 0000002488-20-000164 1 0
monetary D C Issuance of common stock upon warrant exercise Equity
impact of the value of new stock issued during the period upon warrant exerise.
Includes shares issued in an initial public offering or a secondary public
offering.
IssuanceOfTreasuryStockToPartiallySettleDebt 0000002488-20-000164 1 0
monetary D C Issuance of treasury stock to partially settle debt
fair value of treasury stock reissued to partially settle debt
AmortizationAndWriteOffOfDeferredFinancingCosts 0001564590-20-048369 1 0
monetary D D Amortization And Write Off Of Deferred Financing
Costs Amortization and write off of deferred financing costs.
AmortizationAndWriteOffOfFairMarketValueAdjustmentOfAssumedDebt 0001564590-20-
048369 1 0 monetary D D Amortization And Write Off Of Fair
Market Value Adjustment Of Assumed Debt Amortization and write-off of fair market
value adjustment of assumed debt.
CasualtyGains 0001564590-20-048369 1 0 monetary D C
Casualty Gains Casualty gain.
ChangeInFairValueOnDerivativeInstrumentsIncludedInterestExpense 0001564590-20-
048369 1 0 monetary D D Change In Fair Value On Derivative
Instruments Included Interest Expense Change in fair value on derivative
instruments included in interest expense.
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInOperatingPartne
rship 0001564590-20-048369 1 0 monetary D C Comprehensive
Income Attributable To Redeemable Non Controlling Interests In Operating
Partnership Comprehensive income attributable to redeemable non controlling
interests in operating partnership.
CorporateGeneralAndAdministrativeExpenses 0001564590-20-048369 1 0
monetary D D Corporate General And Administrative Expenses
Corporate general and administrative expenses.
FurnitureFixturesAndEquipmentGross 0001564590-20-048369 1 0 monetary
I D Furniture Fixtures And Equipment Gross Furniture, fixtures, and
equipment, gross.
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits0001564590-20-048369
1 0 monetary D C Increase In Dividends Payable Upon
Vesting Of Restricted Stock Units Increase in dividends payable upon vesting of
restricted stock units.
InsurancePremiumsPaymentForCasualtyLosses 0001564590-20-048369 1 0
monetary D C Insurance Premiums Payment For Casualty Losses
Insurance premiums payment for casualty losses.
IntangibleLeaseAssetsGross 0001564590-20-048369 1 0 monetary I
D Intangible Lease Assets Gross Intangible lease assets gross.
InterestPayableOnDerivativeInstruments 0001564590-20-048369 1 0
monetary D C Interest Payable On Derivative Instruments
Interest payable on derivative instruments.
LossOnExtinguishmentOfDebtAndModificationCosts 0001564590-20-048369 1 0
monetary D D Loss On Extinguishment Of Debt And Modification Costs
Loss on extinguishment of debt and modification costs.
MiscellaneousIncome 0001564590-20-048369 1 0 monetary D C
Miscellaneous Income Miscellaneous income.
MortgagePayablesNetDeferredFinancingCostsNet 0001564590-20-048369 1 0
monetary I C Mortgage Payables Net Deferred Financing Costs Net
Mortgage payables net deferred financing costs net.
MortgagesPayableHeldForSaleNetOfDeferredFinancingCost 0001564590-20-048369 1
0 monetary I C Mortgages Payable Held For Sale Net Of Deferred
Financing Cost Mortgages payable held for sale net of deferred financing cost..
NetCashReceivedOnDerivativeSettlements 0001564590-20-048369 1 0
monetary D D Net Cash Received On Derivative Settlements Net
cash received on derivative settlements.
NoncashOrPartNoncashFairMarketValueAdjustmentOfAssumedDebt 0001564590-20-048369
1 0 monetary D C Noncash Or Part Noncash Fair Market Value
Adjustment Of Assumed Debt Noncash or part noncash fair market value adjustment
of assumed debt.
NonCashOrPartNonCashWriteOffOfDeferredFinancingCosts 0001564590-20-048369 1
0 monetary D D Non Cash Or Part Non Cash Write Off Of Deferred
Financing Costs Non cash or part non cash write-off of deferred financing costs.
NonCashOrPartNonCashWriteOffOfFullyAmortizedInPlaceLeases 0001564590-20-048369
1 0 monetary D D Non Cash Or Part Non Cash Write Off Of
Fully Amortized In Place Leases Non cash or part non cash write-off of fully
amortized in-place leases.
OperatingIncomeLossBeforeGainLossOnSaleOfProperties 0001564590-20-048369 1
0 monetary D C Operating Income Loss Before Gain Loss On Sale
Of Properties Amount of operating income (loss) before gain (loss) on sale of
properties of Real Estate Investment Trust (REIT).
PrepaidAcquisitionCosts 0001564590-20-048369 1 0 monetary D C
Prepaid Acquisition Costs Prepaid acquisition costs.
PrepaymentPenaltiesPaid 0001564590-20-048369 1 0 monetary D C
Prepayment Penalties Paid Prepayment penalties paid.
PropertyManagementFees 0001564590-20-048369 1 0 monetary D D
Property Management Fees Property management fees.
RealEstateHeldForSaleAccumulatedDepreciationNet 0001564590-20-048369 1 0
monetary I C Real Estate Held For Sale Accumulated Depreciation
Net Real estate held for sale accumulated depreciation net.
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization 0001564590-
20-048369 1 0 monetary I C Real Estate Investment Property
Accumulated Depreciation And Amortization Real estate investment property
accumulated depreciation and amortization.
RealEstatePropertiesHeldForSaleMember 0001564590-20-048369 1 1 member
Real Estate Properties Held For Sale [Member] Real estate
properties held for sale.
RelatedPartyAdvisoryAndAdministrativeFees 0001564590-20-048369 1 0
monetary D D Related Party Advisory And Administrative Fees
Related party advisory and administrative fees.
SupplementalDisclosureOfNoncashActivitiesAbstract 0001564590-20-048369 1
1 Supplemental Disclosure Of Noncash Activities
[Abstract] Supplemental disclosure of noncash activities.
CustomerContractsNet 0001171200-20-000617 1 0 monetary I D
Customer contracts, net Customer Contracts, Net
DefinedBenefitPlanPensionSettlementLoss 0001171200-20-000617 1 0
monetary D D Pension settlement loss Pension Settlement Loss
FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet
0001171200-20-000617 1 0 monetary I D Other intangible
assets, net Finite And Indefinite Lived Intangible Assets Excluding Goodwill And
Customer Contracts Net
ImpactOfAdoptionOfASC 0001171200-20-000617 1 0 monetary D D
Impact of adoption of ASC 326
NoncashAdditionsToOperatingLeaseROUAssets 0001171200-20-000617 1 0
monetary D D Non-cash additions to operating lease right-of-use
assets
PensionSettlement 0001171200-20-000617 1 0 monetary D C
Pension Settlement Pension Settlement
PensionSettlements1 0001171200-20-000617 1 0 monetary D C
PensionSettlements1
RepaymentOfRevolvingCommitment 0001171200-20-000617 1 0 monetary
D D Repayment on revolving commitment
SupervestingOfStockGrants 0001171200-20-000617 1 0 monetary D
D Accelerated stock vesting expense Supervesting of stock grants
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards 0001564590-20-048151
1 0 monetary D C Payments For Repurchase Of Treasury Stock
Related To Equity Awards Purchase of treasury stock related to equity awards.
CustomerFinancingCurrent 0000012927-20-000076 1 0 monetary I
D Customer Financing Current Current portion of notes receivable,
investment in sales-type/finance leases, operating lease equipment, less
accumulated depreciation, less allowance for losses on receivables.
CustomerFinancingNoncurrent 0000012927-20-000076 1 0 monetary I
D Customer Financing, Noncurrent Non-current portion of notes
receivable, investment in sales-type/finance leases, operating lease equipment,
less accumulated depreciation, less allowance for losses on receivables.
DilutedWeightedAverageSharesOutstanding 0000012927-20-000076 1 0 shares
D Diluted weighted average shares outstanding Number of diluted
shares or units, before adjustment for contingently issuable shares or units and
other shares or units not deemed outstanding, determined by relating the portion of
time within a reporting period that common shares or units have been outstanding to
the total time in that period.
IncomeLossfromInvestments 0000012927-20-000076 1 0 monetary D
C Income (Loss) from Investments This item represents the entity's
proportionate share for the period of the net income (loss) of its investee (such
as unconsolidated subsidiaries and joint ventures).
IncreaseOrDecreaseinCustomerFinancing1 0000012927-20-000076 1 0
monetary D C Increase Or (Decrease) in Customer Financing1 The
net change during the reporting period in notes receivable, investment in sales-
type/finance leases, operating lease equipment, less accumulated depreciation; less
allowance for losses on receivables.
LessNoncontrollingInterestnotpresentedonIncomeStatementMember 0000012927-20-
000076 1 1 member Less: Noncontrolling Interest not
presented on Income Statement [Member] Less: Noncontrolling Interest not
presented on Income Statement [Member]
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax
Comprehensive Income, Settlements and curtailments included in net income, net of
tax Net of tax amount of the income statement impact of setllements and
curtailments recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax
Comprehensive Income, Settlements and curtailments included in net income, tax
Tax portion of the income statement impact of setllements and curtailments
recognized as a component of net periodic benefit cost.
PensionAndPostretirementBenefitsRelatedToEquityMethodInvestmentsNetOfTax
0000012927-20-000076 1 0 monetary D D Pension and
postretirement benefits related to equity method investments, net of tax
Pension and postretirement benefit costs recognized in net income related to
equity method investments, net of tax
PensionAndPostRetirementBenefitsRelatedToOurEquityMethodInvestmentsTax 0000012927-
20-000076 1 0 monetary D C Pension and post retirement
benefits related to our equity method investments, tax Tax portion of pension
and postretirement benefit costs recognized in net income related to equity method
investments.
AmortizationOfStockOptionsAndRestrictedStockNetOfForfeitures 0000025232-20-
000053 1 0 monetary D D Amortization of stock options and
restricted stock, net of forfeitures Amortization of stock options and
restricted stock, net of forfeitures
DistributionsFromUnconsolidatedJointVentures 0000025232-20-000053 1 0
monetary D D Distributions From Unconsolidated Joint Ventures
Distributions From Unconsolidated Joint Ventures
FeesMember 0000025232-20-000053 1 1 member Fees
[Member] Fees [Member]
IncomeLossFromUnconsolidatedJointVentures 0000025232-20-000053 1 0
monetary D C Income (Loss) From Unconsolidated Joint Ventures
Total income (loss) from unconsolidated joint ventures.
IncreaseDecreaseNotesReceivableAndOtherAssets 0000025232-20-000053 1 0
monetary D C Increase (Decrease) Notes Receivable And Other Assets
Increase (Decrease) Notes Receivable And Other Assets
IntangibleLiabilities 0000025232-20-000053 1 0 monetary I C
Intangible Liabilities Intangible Liabilities
IntangibleLiabilitiesAccumulatedAmortization 0000025232-20-000053 1 0
monetary I D Intangible Liabilities, Accumulated Amortization
Intangible Liabilities, Accumulated Amortization
LandHeld 0000025232-20-000053 1 0 monetary I D Land Held
Carrying amount of land held for development, investment or sale.
LiabilitiesOfRealEstateAssetsHeldForSaleAccumulatedDepreciation 0000025232-20-
000053 1 0 monetary I D Liabilities Of Real Estate Assets
Held For Sale, Accumulated Depreciation Liabilities Of Real Estate Assets Held
For Sale, Accumulated Depreciation
NetAmortizationOfStockOptionsAndRestrictedStock 0000025232-20-000053 1 0
monetary D D Net Amortization Of Stock Options And Restricted
Stock Net Amortization Of Stock Options And Restricted Stock
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures 0000025232-20-
000053 1 0 monetary D C Payments to Acquire and Develop
Real Estate and Tenant Asset Expenditures The cash outflow from the acquisition of
land and buildings, and payments to develop real estate assets by adding
improvements to land or buildings. Also, includes the cash outflow for monetary
allowances granted to lessees and/or direct costs incurred by lessor used to
prepare the leased premises for tenant's occupancy and costs that are essential to
acquiring the lease and would not otherwise have been incurred without the lease
agreement, including evaluating the lessee's credit condition, guarantees, and
collateral and costs incurred in negotiating, processing, executing the lease
agreement, and any commission(s) incurred.
RealEstateAndOtherAssetsHeldForSaleNet 0000025232-20-000053 1 0
monetary I D Real Estate And Other Assets Held For Sale, Net Real
Estate And Other Assets Held For Sale, Net
RealEstateHeldforSaleAccumulatedDepreciation 0000025232-20-000053 1 0
monetary I C Real Estate Held for Sale, Accumulated Depreciation
Real Estate Held for Sale, Accumulated Depreciation
ReimbursedExpenses 0000025232-20-000053 1 0 monetary D D
Reimbursed Expenses Reimbursed expenses, other than those related to the
third party management and leasing segment.
RentalPropertiesMember 0000025232-20-000053 1 1 member
Rental Properties [Member] Rental Properties [Member]
AmortizationExpenseAndOtherNonCashChargesNet 0000085961-20-000196 1 0
monetary D D Amortization expense and other non-cash charges, net
The aggregate amount of recurring noncash expense charged against earnings in
the period including the amortization of pension and postretirement items, debt
issuance costs and intangible assets; and other transactions that do not result in
cash inflows or outflows in the period in which they occur, but affect net income
and thus are removed when calculating net cash flow from operating activities using
the indirect cash flow method.
BenefitPlanStockSalesPurchases 0000085961-20-000196 1 0 monetary
D C Benefit Plan Stock Sales (Purchases) Value of shares sold
(purchased), net during the period under deferred compensation plans.
BenefitPlanStockSalesPurchasesShares 0000085961-20-000196 1 0 shares
D Benefit Plan, Stock Sales (Purchases), Shares Benefit plan stock
sales.
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease
ExcludingExchangeRateEffectDiscontinuedOperations 0000085961-20-000196 1
0 monetary D D Cash, Cash Equivalents, Restricted Cash and
Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate
Effect, Discontinued Operations Cash, Cash Equivalents, Restricted Cash and
Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate
Effect, Discontinued Operations
IncludingExchangeRateEffectContinuedOperations 0000085961-20-000196 1 0
monetary D D Cash, Cash Equivalents, Restricted Cash and
Effect, Continued Operations Cash, Cash Equivalents, Restricted Cash and
Effect, Continued Operations
DebtProceedsExcludingCommercialPaper 0000085961-20-000196 1 0
monetary D D Debt Proceeds Excluding Commercial Paper The cash
inflow from debt borrowing excluding commercial paper.
DebtRepaidIncludingCapitalLeaseObligations 0000085961-20-000196 1 0
monetary D C Debt repaid, including capital lease obligations
The cash outflow in aggregate debt due to repayment of borrowings, including
capital leases and excluding commercial paper.
Expenses 0000085961-20-000196 1 0 monetary D D Expenses
Total expenses.
FuelServicesMember 0000085961-20-000196 1 1 member
Fuel Services [Member] Fuel Services [Member]
GainLossOnUsedVehiclesNet 0000085961-20-000196 1 0 monetary D
C Gain (Loss) On Used Vehicles, Net Gain (loss) on used vehicles, net
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities 0000085961-20-
000196 1 0 monetary D D Increase Decrease Accrued Expenses
And Other Non Current Liabilities The net change during the reporting period in
the aggregate amount of expenses incurred but not yet paid, including salaries and
wages, pension and other post-retirement benefits, insurance obligations and
operating and income taxes. The net change is adjusted for applicable non-cash
transactions.
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment 0000085961-
20-000196 1 0 monetary D D Increase (Decrease) In Accounts
Payable Excluding Revenue Earning Equipment Change in recurring obligations of
a business that arise from the acquisition of merchandise, materials, supplies and
services used in the production and sale of goods and services, excluding
obligations for purchases of revenue earning equipment.
LeaseandRentalMember 0000085961-20-000196 1 1 member
Lease and Rental [Member] Lease and Rental [Member]
Non-Cash Lease Expense Non-Cash Lease Expense
NonoperatingPensionCosts 0000085961-20-000196 1 0 monetary D
D Nonoperating Pension Costs Nonoperating components of pension costs
excluded from segment results
OtherComprehensiveLossIncomeBeforeTaxesAbstract 0000085961-20-000196 1 1
Other comprehensive (loss) income before taxes [Abstract] Other
comprehensive (loss) income before taxes [Abstract]
OtherOperatingExpenses 0000085961-20-000196 1 0 monetary D D
Other Operating Expenses Direct costs of revenue that apply to the
operations of more than one revenue producing activity but can not be reasonably
allocated.
ProceedsFromCollectionOfSalesTypeLeases 0000085961-20-000196 1 0
monetary D D Proceeds From Collection Of Sales-Type Leases
Proceeds From Collection Of Sales-Type Leases
RestructuringAndOtherChargesRecoveriesNet 0000085961-20-000196 1 0
monetary D D Restructuring And Other Charges (Recoveries), Net
The aggregate amount provided for estimated restructuring charges, asset
impairments and other charges during an accounting period. Generally, these items
are either unusual or infrequent, but not both (in which case they would be
extraordinary items).
RevenueEarningEquipmentNetOfAccumulatedDepreciation 0000085961-20-000196 1
0 monetary I D Revenue Earning Equipment Net Of Accumulated
Depreciation Vehicles subject to or available for lease or rental, net of
accumulated depreciation. May also include vehicles held for sale stated at the
lower amount of carrying value or fair value less costs to sell.
SalesOfRevenueEarningEquipment 0000085961-20-000196 1 0 monetary
D D Sales Of Revenue Earning Equipment The cash inflow from the sale
of revenue earning equipment that are used in the normal course of the vehicle
leasing and commercial rental business, not otherwise defined in the taxonomy.
SalesTypeLeasesAndOtherAssets 0000085961-20-000196 1 0 monetary I
D Sales-Type Leases And Other Assets Sales-Type Leases And Other Assets
ShareBasedCompensationExpenseAndNonOperatingPensionCosts 0000085961-20-000196
1 0 monetary D D Share-based Compensation Expense and Non-
Operating Pension Costs Share-based Compensation Expense and Non-Operating Pension
Costs
AmortizationAndImpairmentOfIntangibleAssetsFinitelived 0000701347-20-000035
1 0 monetary D D Amortization and Impairment of Intangible
Assets Finite lived The aggregate expense charged against earnings to allocate
the cost of intangible assets (nonphysical assets not used in production) in a
systematic and rational manner to the periods expected to benefit from such assets,
and the amount of impairment loss recognized in the period resulting from the
write-down of the carrying amount of a finite-lived intangible asset to fair value.
Cash Paid During Period for [Abstract] No definition available.
CashReceivedDuringThePeriodForAbstract 0000701347-20-000035 1 1
Cash Received During The Period for [Abstract] Cash Received During The
Period for
CommonSharesOutstandingMember 0000701347-20-000035 1 1 member
Common Shares Outstanding [Member] Represents information pertaining to the
common shares outstanding.
CommonStockSharesOutstandingAdjustedBalance 0000701347-20-000035 1 0
shares I Common Stock, Shares, Outstanding, Adjusted Balance
Common Stock, Shares, Outstanding, Adjusted Balance
ComputerSoftwareExpense 0000701347-20-000035 1 0 monetary D D
Computer Software Expense The amount of expenses incurred in the period
for information technology and data processing products.
DistributionFromUnconsolidatedSubsidiary 0000701347-20-000035 1 0
monetary D D Distribution From Unconsolidated Subsidiary
Distribution From Unconsolidated Subsidiary
DividendsOnFederalHomeLoanBankStock 0000701347-20-000035 1 0 monetary
D C Dividends on Federal Home Loan Bank Stock Amount of paid and
unpaid Federal Home Loan Bank stock dividends declared with the form of settlement
in cash, stock and payment-in-kind (PIK).
ForeclosedAssetExpense 0000701347-20-000035 1 0 monetary D D
Foreclosed Asset Expense Amount of expense recognized during the period
for the foreclosure on real estate assets. This element also includes net charges
against earnings resulting from the write down of foreclosed properties due to the
difference between the carrying value and lower fair value and losses (gains) on
sales of foreclosed properties.
GainsLossesOnSalesOfForeclosedAssets 0000701347-20-000035 1 0
monetary D C Gains (Losses) on Sales of Foreclosed Assets
Represents the net gain (loss) resulting from sales of foreclosed assets
InterestBearingDemand 0000701347-20-000035 1 0 monetary I C
Interest Bearing Demand The amount of money in accounts that bear interest
and that the depositor is entitled to withdraw at any time without prior notice.
Includes both domestic and foreign depositors.
InterestExpenseSavingsAndMoneyMarket 0000701347-20-000035 1 0
monetary D D Interest Expense Savings and Money Market Aggregate
amount of interest expense on savings and money market deposit accounts.
Mortgagebanking 0000701347-20-000035 1 0 monetary D C
Mortgage banking The noninterest income derived from mortgage banking
activities. Includes fees earned from servicing held in portfolio loans as well as
loans sold in the secondary market, gains and losses on the sale of mortgage loans
to investors, activities related to mortgage servicing rights, and gains and losses
resulting from mortgage-related derivative financial instruments.
NetChangeInCommonStockHeldByDirectorsDeferredCompensationPlan 0000701347-20-
000035 1 0 monetary D C Net Change in Common Stock Held by
Directors Deferred Compensation Plan Net change in common stock held by
directors' deferred compensation plan.
NoninterestBearingDemand 0000701347-20-000035 1 0 monetary I
C Noninterest Bearing Demand The amount of money in accounts that do
not bear interest and that the depositor is entitled to withdraw at any time
without prior notice. Includes both domestic and foreign depositors.
OtherNoncashExpenseLeases 0000701347-20-000035 1 0 monetary D
D Other Noncash Expense, Leases Other Noncash Expense, Leases
OtherNoninterestIncome 0000701347-20-000035 1 0 monetary D C
Other Noninterest Income Other noninterest income that is not separately
presented in any other noninterest income category.
OtherServiceChargesAndFees 0000701347-20-000035 1 0 monetary D
C Other Service Charges and Fees The noninterest income derived from
the following: (1) fees and services from debit card services; (2) fees charged
depositors for use of automated teller machines; (3) merchant service activity; (4)
annual fees from loans; (5) other fees and service charges.
PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts 0000701347-20-000035
1 0 monetary D C Payments for Repurchase of Common Stock
and Other Related Costs The cash outflow to reacquire common stock during the
period and other related costs.
PaymentsToContributionsToUnconsolidatedSubsidiaries 0000701347-20-000035 1
0 monetary D C Payments To Contributions To Unconsolidated
Subsidiaries Payments To Contributions To Unconsolidated Subsidiaries
ProceedsFromSaleOfMasterCardStock 0000701347-20-000035 1 0 monetary
D D Proceeds from Sale of MasterCard Stock Proceeds from Sale of
MasterCard Stock
ProvisionCreditForLoanAndLeaseLosses 0000701347-20-000035 1 0
monetary D D Provision (Credit) For Loan And Lease Losses
Provision (Credit) For Loan And Lease Losses
PurchaseProceedsfromRedemptionofFHLBStockNet 0000701347-20-000035 1 0
monetary D D (Purchase) Proceeds from Redemption of FHLB Stock,
Net Represents the cash inflow from proceeds from redemption of FLHB stock.
ServiceChargesOnDepositAccounts 0000701347-20-000035 1 0 monetary
D C Service Charges on Deposit Accounts Includes charges to
depositors for: (1) account maintenance; (2) minimum balance; (3) excessive
checks/transactions; (4) checks drawn on no minimum accounts; (5) withdrawals from
non-transaction accounts; (6) early closing fees; (7) early withdrawal of time
deposits; (8) inactive/dormant account fees; (9) NSF fees; (10) stop payment fees;
(11) certifying checks; and (12) accumulating/disbursing funds in IRAs or Keogh
Plan accounts when not handled by the bank. Excludes ATM or remote service unit
fees.
SharesUsedInComputationAbstract 0000701347-20-000035 1 1
Shares Used in Computation [Abstract]
StockPurchasedDuringPeriodSharesDirectorsDeferredCompensationPlan 0000701347-
20-000035 1 0 shares D Stock Purchased During Period
Shares Directors Deferred Compensation Plan Number of shares (purchased)/sold
during the period under the Director's Deferred Compensation Plan.
StockPurchasedDuringPeriodValueDirectorsDeferredCompensationPlan 0000701347-20-
000035 1 0 monetary D D Stock Purchased During Period Value
Directors Deferred Compensation Plan Stock Purchased During Period Value
Directors Deferred Compensation Plan
StockRepurchasedDuringPeriodValueAndOtherRelatedCosts 0000701347-20-000035 1
0 monetary D D Stock Repurchased During Period Value and Other
Related Costs Equity impact of the value of stock that has been repurchased
during the period and has not been retired and is not held in treasury and the
other related costs.
TransferofPortfolioLoansandLeasestoOtherRealEstate 0000701347-20-000035 1
0 monetary D D Transfer of Portfolio Loans and Leases to Other
Real Estate Transfer of Portfolio Loans and Leases to Other Real Estate
WriteDownOfOtherRealEstateNetOfGainOnSale 0000701347-20-000035 1 0
monetary D D Write Down of Other Real Estate Net of Gain on Sale
The net charge against earnings to reduce the carrying amount of foreclosed
properties to fair value. This element also includes losses (gains) on sales of
foreclosed properties.
AgriculturalMember 0000897077-20-000142 1 1 member
AgriculturalMember
AverageCommonSharesAbstract 0000897077-20-000142 1 1
Average Common Shares [Abstract] Average Common Shares [Abstract]
IncreaseDecreaseInRentalEquipment 0000897077-20-000142 1 0 monetary
D C Increase (Decrease) in Rental Equipment
IndustrialMember 0000897077-20-000142 1 1 member
IndustrialMember
PaymentsForRepurchaseOfTreasuryStock 0000897077-20-000142 1 0
monetary D C Payments for Repurchase of Treasury Stock Payments for
Repurchase of Treasury Stock
ProceedsFromIssuanceOfOtherLongTermDebtAndFinanceLeases 0000897077-20-000142
1 0 monetary D D Proceeds from Issuance of Other Long-Term
Debt and Finance Leases Proceeds from Issuance of Other Long-Term Debt and Finance
Leases
RentalEquipmentNet 0000897077-20-000142 1 0 monetary I D
RentalEquipmentNet
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered 0001057352-20-
000126 1 0 monetary D D Adjustments to Additional Paid in
Capital, Restricted Stock Surrendered Adjustments to Additional Paid in
Capital, Restricted Stock Surrendered
APICShareBasedPaymentArrangementManagementPlan 0001057352-20-000126 1 0
monetary D C APIC, Share-based Payment Arrangement, Management
Plan APIC, Share-based Payment Arrangement, Management Plan
IncreaseDecreaseDeferredCommissions 0001057352-20-000126 1 0 monetary
D D Increase (Decrease) Deferred Commissions Increase (Decrease)
Deferred Commissions
D D Increase (Decrease) In Lease Liability Increase (Decrease) In
Lease Liability
IncreaseDecreaseLeaseRightofUseandOtherAssets 0001057352-20-000126 1 0
monetary D D Increase (Decrease) Lease Right of Use and Other
Assets Increase (Decrease) Lease Right of Use and Other Assets
LeaseAndOtherLiabilitiesNoncurrent 0001057352-20-000126 1 0 monetary
I C Lease and Other Liabilities, Noncurrent Lease and Other
Liabilities, Noncurrent
Non Cash Lease Expense Non Cash Lease Expense
ProceedsFromExerciseOfStockOptionsAndEspp 0001057352-20-000126 1 0
monetary D D Proceeds From Exercise Of Stock Options and ESPP
The cash inflow associated with the amount received from holders exercising
their stock options and participants of employee stock purchase plans. This item
inherently excludes any excess tax benefit, which the entity may have realized and
reported separately.
BankOwnedLifeInsuranceIncomeLoss 0001104659-20-118794 1 0 monetary
D C Bank Owned Life Insurance Income (loss) Earnings on or other
increases in the value of the cash surrender value of bank owned life insurance
policies.
Cash Paid During Period For [Abstract]
CorporateAndBusinessDevelopmentExpense 0001104659-20-118794 1 0
monetary D D Corporate and Business Development Expense The
amount of expenses associated with corporate and business development.
ExercisesOfWarrantsShare 0001104659-20-118794 1 0 shares D
Exercises of Warrants Share It represents of number of share warrant
exercise.
ExercisesOfWarrantsValue 0001104659-20-118794 1 0 monetary D
C Exercises of Warrants Value It represents value of warrant exercise.
FeesAndCommissionsCreditCard 0001104659-20-118794 1 0 monetary D
C Fees And Commissions Credit Card Income earned from credit card
services including late, over limit, and annual fees. This item excludes interest
income earned on credit card balances and transactions.
FeesAndCommissionsDepositorsAccounts 0001104659-20-118794 1 0
monetary D C Fees And Commissions Depositors Accounts Includes
amounts charged depositors for: (1) maintenance of their accounts (maintenance
charges); (2) failure to maintain specified minimum balances on account; (3)
exceeding the number of checks or transactions allowed to be processed in a given
period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals
from nontransaction deposit accounts; (6) closing savings accounts before a
specified minimum period of time has elapsed; (7) accounts which have remained
inactive for extended periods of time or which have become dormant; (8) use of
automated teller machines or remote service units; (9) checks drawn against
insufficient funds that the bank assesses regardless of whether it decides to pay,
return or hold the check; (10) issuing stop payment orders; (11) certifying checks;
and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts
when not handled by the bank's trust department. This item does not include
penalties assessed on the early with
FeesAndCommissionsLoanAndServiceFees 0001104659-20-118794 1 0
monetary D C Fees And Commissions Loan And Service Fees Amount
of fee and commission revenue classified as loan and service.
GainOnLifeInsurance 0001104659-20-118794 1 0 monetary D C
Gain On Life Insurance Amount represents the value of gain on life
insurance.
InterestAndFeeIncomeNontaxable 0001104659-20-118794 1 0 monetary
D C Interest And Fee Income Nontaxable Interest and fee income,
loans, tax exempt.
InterestAndFeeIncomeTaxable 0001104659-20-118794 1 0 monetary D
C Interest and Fee Income Taxable Interest and fee income, loans,
taxable.
InterestRateSwapFeeIncome 0001104659-20-118794 1 0 monetary D
C Interest Rate Swap Fee Income Amount of income generated by the company
pursuant to fee on interest rate swap transactions.
Paymentsonshorttermfhlbankborrowings 0001104659-20-118794 1 0
monetary D C PaymentsOnShortTermFhlbankBorrowings Payments on
short term FHLB borrowings
ProceedsFromRepaymentOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
IncludingStockOptions 0001104659-20-118794 1 0 monetary D D
Proceeds From Repayment of Issuance Of Shares Under Incentive And Share Based
Compensation Plans Including Stock Options Amount of cash flow from issuance
or repayment of shares under share-based compensation arrangement. Issuance and
Repayment includes, but is not limited to, exercise of stock options and similar
instruments.
RegulatoryFeesAndFederalDepositInsuranceCorporationInsurance 0001104659-20-
118794 1 0 monetary D D Regulatory Fees and Federal Deposit
Insurance Corporation Insurance Amount of regulatory fees and Federal Deposit
Insurance Corporation during the period.
SecuritiesPurchaseNotSettled 0001104659-20-118794 1 0 monetary D
C Securities Purchase Not Settled This element represents the amount
of security purchased and not settled as a part of non cash transaction.
TreasurySharesPurchasedDeferredDirectorsPlan 0001104659-20-118794 1 0
monetary D D Treasury Shares Purchased Deferred Directors Plan
Treasury shares purchased under deferred directors' plan.
TreasuryStockSharesPurchased 0001104659-20-118794 1 0 shares D
Treasury Stock Shares Purchased Treasury shares purchased under deferred
directors' plan.
TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanShares 0001104659-20-
118794 1 0 shares D Treasury Stock Sold And Distributed
Under Deferred Directors Plan shares Amount of number of shares of treasury
stock sold and distributed under deferred directors plan.
TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanValue 0001104659-20-
118794 1 0 monetary D C Treasury Stock Sold And Distributed
Under Deferred Directors Plan value Amount of value of treasury stock sold and
distributed under deferred directors plan.
DividendsAccrued 0001165002-20-000147 1 0 monetary D D
DividendsAccrued DividendsAccrued
DividendsPayableNonCurrent 0001165002-20-000147 1 0 monetary I
C Dividends Payable Non Current Dividends payable non current.
LongtermInvestmentsCarriedatFairValue 0001165002-20-000147 1 0
monetary I D Long-term Investments Carried at Fair Value Long-
term Investments Carried at Fair Value
MutualFundAdministrationAndDistribution 0001165002-20-000147 1 0
monetary D D Mutual Fund Administration And Distribution
Expenses related to the administration, distribution and marketing of mutual
funds.
Noncashleaseexpense 0001165002-20-000147 1 0 monetary D D
Non-cash lease expense Non-cash lease expense
OtherRevenueNet 0001165002-20-000147 1 0 monetary D C Other
Revenue, Net Other Revenue, Net
PaymentforRepurchasesofStockforBenefitPlan 0001165002-20-000147 1 0
monetary D C Payment for Repurchases of Stock for Benefit Plan
Payment for Repurchases of Stock for Benefit Plan
TreasuryStockSharesAcquiredEmployeeStockPlan 0001165002-20-000147 1 0
shares D Treasury Stock, Shares, Acquired, Employee Stock Plan
Treasury Stock, Shares, Acquired, Employee Stock Plan
TreasuryStockValueAcquiredCostMethodEmployeeStockPlan 0001165002-20-000147 1
0 monetary D D Treasury Stock, Value, Acquired, Cost Method,
Employee Stock Plan Treasury Stock, Value, Acquired, Cost Method, Employee
Stock Plan
TrustPerformanceBasedFeesMember 0001165002-20-000147 1 1 member
Trust performance-based fees [Member] Trust performance-based fees
IncreaseDecreaseInDeferredSalesCommissions 0001169561-20-000052 1 0
monetary D C Increase (Decrease) In Deferred Sales Commissions
Increase (Decrease) in Deferred Sales Commissions
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilityNet 0001169561-20-
000052 1 0 monetary D D Increase (Decrease) In Operating
Lease, Right-Of-Use Asset And Liability, Net Increase (Decrease) In Operating
Lease, Right-Of-Use Asset And Liability, Net
SoftwareAndProductsMember 0001169561-20-000052 1 1 member
Software And Products [Member] Software And Products [Member]
DividendsDeclared 0001370946-20-000054 1 0 monetary D D
Dividends Declared Dividends Declared
EarningsBeforeInterestAndTaxes 0001370946-20-000054 1 0 monetary
D C Earnings Before Interest And Taxes The net result of deducting
operating expenses from gross margin before interest expense, income taxes,
earnings (loss) from equity method investments, extraordinary items, cumulative
effects of changes in accounting principles, and noncontrolling interest.
IncomeLossFromEquityMethodAffiliates 0001370946-20-000054 1 0
monetary D C Income (Loss) from Equity Method Affiliates This
item represents the entity's proportionate share for the period of the net income
(loss) of its affiliates to which the equity method of accounting is applied. This
item includes income or expense related to stock-based compensation based on the
investor's grant of stock to employees of an equity method investee.
IncreaseDecreaseInOtherOperatingCapital 0001370946-20-000054 1 0
monetary D C Increase (Decrease) in Other Operating Capital
Increase (Decrease) in Other Operating Capital
OtherExpensesNet 0001370946-20-000054 1 0 monetary D D Other
Expenses, net The net amount of other operating income and expenses, not
previously categorized, that are associated with the entity's normal operation
TermLoanMember 0001370946-20-000054 1 1 member Term
Loan [Member] Term Loan [Member]
AmortizationAndAccretionOfDebtDiscount 0001558370-20-011918 1 0
monetary D D Amortization and Accretion Of Debt Discount The
aggregate expense charged against earnings to allocate the cost of intangible
assets including deferred financing costs (nonphysical assets not used in
production) in a systematic and rational manner to the periods expected to benefit
from such assets. Also included in this amount is the accretion of the debt
discount and the deferred financing costs which are a component of interest expense
representing the periodic charge against earnings to reflect amortization of debt
discounts and deferred financing costs over the life of the related debt
instrument. As a noncash expense, this element is added back to net income when
calculating cash provided by (used in) operations using the indirect method.
ChangeInFairValueOfVentureCapitalFund 0001558370-20-011918 1 0
monetary D D Change in Fair Value of Venture Capital Fund
Represents the change in fair value of venture capital fund.
CommonShareRepurchaseProgramTreasuryShares 0001558370-20-011918 1 0
shares D Common Share Repurchase Program, Treasury Shares
Common Share Repurchase Program, Treasury Shares
CommonSharesHeldInTreasuryMember 0001558370-20-011918 1 1 member
Common Shares Held In Treasury [Member]
IssuanceOfRestrictedCommonSharesInTreasuryShares 0001558370-20-011918 1
0 shares D Issuance of Restricted Common Shares (in
Treasury Shares) Issuance of restricted Common Shares ( in treasury shares)
PaymentsForEarnOutConsideration 0001558370-20-011918 1 0 monetary
D C Payments For Earn-out Consideration Represents the cash outflow
from payments for earn-out consideration.
ProceedsFromDivestitureOfBusinessProduct 0001558370-20-011918 1 0
monetary D D Proceeds From Divestiture Of Business Product
Proceeds from divestiture of business product.
RepurchasedCommonSharesForTreasury 0001558370-20-011918 1 0 monetary
D D Repurchased Common Shares for treasury Repurchased Common
Shares for treasury
RepurchasedCommonSharesForTreasuryInTreasuryShares 0001558370-20-011918 1
0 shares D Repurchased Common Shares for treasury (in
treasury shares) Repurchased Common Shares for treasury (in treasury shares)
AccruedWorkersParticipation 0001558370-20-011919 1 0 monetary I
C Accrued Workers Participation Statutory profit sharing of workers in
Peru and Mexico based on a percentage established by law due within one year or
within the normal operating cycle if longer.
CapitalizationOfDebtIssuanceCost 0001558370-20-011919 1 0 monetary
D C Capitalization Of Debt Issuance Cost The amount of
Capitalization debt issuance cost.
CourtOrderSettlementPayment 0001558370-20-011919 1 0 monetary D
D Court Order Settlement Payment Represents court order settlement
payment received during the period.
DerivativeLawsuitDividendPaid 0001558370-20-011919 1 0 monetary D
C Derivative Lawsuit Dividend Paid Represents the information of SCC
shareholder derivative lawsuit dividend paid.
HoldingCompanyMember 0001558370-20-011919 1 1 member
Holding Company [Member] Represents information pertaining to Grupo
Mexico, the holding company of the entity.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMeth
odInvestments 0001558370-20-011919 1 0 monetary D C Income
(Loss) from Continuing Operations After Income Taxes and Before Income (Loss) from
Equity Method Investments Sum of operating profit and nonoperating income or
expense before Income or Loss from equity method investments but after income tax.
TreasuryStockValueOtherActivityIncludingDividendInterestAndForeignCurrencyTransacti
onEffect 0001558370-20-011919 1 0 monetary D D Treasury
Stock Value Other Activity Including Dividend, Interest And Foreign Currency
Transaction Effect Represents the value of other activity impacting treasury
stock including dividend, interest and foreign currency transaction effect.
ActivityInOtherSecuritiesAtCostAbstract 0001564590-20-048203 1 1
Activity In Other Securities At Cost [Abstract] Activity in other
securities at cost.
AmortizationAccretionOfFairValueAdjustments 0001564590-20-048203 1 0
monetary D D Amortization Accretion Of Fair Value Adjustments
Amortization (accretion) of fair value adjustments.
AtmExpense 0001564590-20-048203 1 0 monetary D D Atm Expense
Amount of expenses incurred for ATM expenses during the reporting period.
Cash Paid During Period [Abstract] Cash Paid During Period [Abstract]
ConstructionInProgressRelatedToEnvironmentalAndFoundation 0001564590-20-048203
1 0 monetary I D Construction In Progress Related To
Environmental And Foundation Construction in progress related to environmental and
foundation.
InterestIncomeExpenseFederalFundsSoldAndPurchased 0001564590-20-048203 1
0 monetary D C Interest Income Expense Federal Funds Sold And
Purchased Interest income expense federal funds sold and purchased.
LimberlostBancsharesIncMember 0001564590-20-048203 1 1 member
Limberlost Bancshares Inc [Member] Limberlost Bancshares, Inc.
PaymentsToAcquireAvailableForSaleSecuritiesDebtIncludingAdjustmentForSecuritiesAcqu
iredInAcquisition 0001564590-20-048203 1 0 monetary D C
Payments To Acquire Available For Sale Securities Debt Including Adjustment
For Securities Acquired In Acquisition Payments to acquire available for sale
securities debt including adjustment for securities acquired in acquisition.
PaymentsToAcquireSalesOfOtherSecurities 0001564590-20-048203 1 0
monetary D C Payments To Acquire Sales Of Other Securities
Payments to acquire sales of other securities.
ProceedsFromSalesOfOtherSecurities 0001564590-20-048203 1 0 monetary
D D Proceeds From Sales Of Other Securities Proceeds from sales of
other securities.
ShareBasedCompensationDirectorStockAward 0001564590-20-048203 1 0
monetary D D Share Based Compensation Director Stock Award Share-
based compensation, director stock award.
StockIssuedDuringPeriodSharesDirectorStockAward 0001564590-20-048203 1 0
shares D Stock Issued During Period Shares Director Stock
Award Stock issued during period, shares, director stock award.
StockIssuedDuringPeriodValueDirectorStockAward 0001564590-20-048203 1 0
monetary D C Stock Issued During Period Value Director Stock Award
Stock issued during period, value, director stock award.
AmortizationOfFinancingCostsEquityTransactions 0001564590-20-048398 1 0
monetary D D Amortization Of Financing Costs Equity Transactions
Amortization of financing costs equity transactions.
AmortizationOfNonCashClinicalTrialCosts 0001564590-20-048398 1 0
monetary D D Amortization Of Non Cash Clinical Trial Costs
Amortization of non cash clinical trial costs.
ChangeInAccruedInterestRelatingToMarketableSecuritiesHeldAsInvestments 0001564590-
20-048398 1 0 monetary D C Change In Accrued Interest Relating
To Marketable Securities Held As Investments Change in accrued interest relating
to marketable securities held as investments.
DeferredPublicOfferingAndOtherFinancingCostsNoncurrent 0001564590-20-048398
1 0 monetary I D Deferred Public Offering And Other
Financing Costs Noncurrent Deferred public offering and other financing costs
noncurrent.
monetary D D Increase Decrease In Operating Lease Liability
Increase decrease in operating lease liability.
monetary D D Operating Lease Right Of Use Asset Amortization
Operating lease right of use asset amortization.
OperatingLeasesInterestExpense 0001564590-20-048398 1 0 monetary
D D Operating Leases Interest Expense Operating leases interest
expense.
PrepaidClinicalTrialAndPreclinicalStudyCosts 0001564590-20-048398 1 0
monetary I D Prepaid Clinical Trial And Preclinical Study Costs
Prepaid clinical trial and preclinical study costs.
ProceedsFromWarrantAndOptionExercisesAndStockIssuanceUnderEmployeeStockPurchasePlan
0001564590-20-048398 1 0 monetary D D Proceeds From
Warrant And Option Exercises And Stock Issuance Under Employee Stock Purchase Plan
Proceeds from warrant and option exercises and stock issuance under employee
stock purchase plan.
RealizedGainLossOnInvestmens 0001564590-20-048398 1 0 monetary D
D Realized Gain Loss On Investmens Realized Gain Loss on Investmens.
StockIssuedDuringPeriodSharesWarrantExercises 0001564590-20-048398 1 0
shares D Stock Issued During Period Shares Warrant Exercises
Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueWarrantExercises 0001564590-20-048398 1 0
monetary D C Stock Issued During Period Value Warrant Exercises
Stock issued during period value warrant exercises.
StockIssuedRepurchasedDuringPeriodSharesEmployeeShareBasedCompensation 0001564590-
20-048398 1 0 shares D Stock Issued Repurchased During
Period Shares Employee Share Based Compensation Stock issued repurchased during
period shares employee share based compensation.
UnpaidDeferredInitialPublicOfferingAndOtherFinancingCosts 0001564590-20-048398
1 0 monetary D C Unpaid Deferred Initial Public Offering
And Other Financing Costs Unpaid deferred initial public offering and financing
costs.
CapitalizedSoftwareAccruedCompensation 0001619954-20-000132 1 0
monetary D C Capitalized Software, Accrued Compensation Future
cash outflow to pay for compensation for investment in capitalized software.
LeaseholdImprovementsLessor 0001619954-20-000132 1 0 monetary D
C Leasehold Improvements, Lessor Lessor, Leasehold Improvements Paid
NoncashPaymentsToAcquireIntangibleAssets 0001619954-20-000132 1 0
monetary D C Noncash Payments To Acquire Intangible Assets
Noncash Payments To Acquire Intangible Assets
PaymentsForSoftwareForInternalUseAndToBeSold 0001619954-20-000132 1 0
monetary D C Payments for Software for Internal Use and to be Sold
The cash outflow associated with the development, modification or acquisition
of software programs or applications for internal use and to be sold that qualify
for capitalization.
MultiEmployerPensionCostWithdrawalLiability 0001628280-20-014919 1 0
monetary D D Multi-Employer Pension Cost, Withdrawal Liability
Multi-Employer Pension Cost, Withdrawal Liability
TotalOtherExpenseNet 0001628280-20-014919 1 0 monetary D C
Total Other Expense Net Sum of net interest income or expense derived from
banking operations and the net amount of other nonoperating income and expense,
which does not qualify for separate disclosure on the income statement under
materiality guidelines.
DebtIssuanceCostsPayable 0001705696-20-000181 1 0 monetary D
C Debt Issuance Costs Payable Debt Issuance Costs Payable
DeferredTransactionCostsPayable 0001705696-20-000181 1 0 monetary
D C Deferred Transaction Costs Payable Deferred Transaction Costs
Payable
DirectFinancingAndSalesTypeMember 0001705696-20-000181 1 1 member
Direct Financing And Sales Type [Member] Direct Financing And Sales
Type
DistributionstoNonControllingInterests 0001705696-20-000181 1 0
monetary D C Distributions to Non-Controlling Interests
Distributions to Non-Controlling Interests
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
0001705696-20-000181 1 0 monetary D D Financing
Receivable, Net Investment In Lease and Loans, Credit Loss, Expense (Reversal)
Financing Receivable, Net Investment In Lease and Loans, Credit Loss, Expense
(Reversal)
GainLossOnLeaseModification 0001705696-20-000181 1 0 monetary D
C Gain (Loss) on Lease Modification Gain (Loss) on Lease Modification
IncomeFromGolfOperations 0001705696-20-000181 1 0 monetary D
C Income From Golf Operations Income From Golf Operations
IncreaseDecreaseInInvestmentsInLeasesSalesTypeAndDirectFinancingDueToGainUponLeaseM
odification 0001705696-20-000181 1 0 monetary D D Increase
(Decrease) In investments In Leases Sales-type And Direct Financing Due To Gain
Upon Lease Modification Increase (Decrease) In investments In Leases Sales-type And
Direct Financing Due To Gain Upon Lease Modification
LeaseTypeAxis 0001705696-20-000181 1 1 axis Lease Type
[Axis] Lease Type
LeaseTypeDomain 0001705696-20-000181 1 1 member Lease
Type [Domain] Lease Type
NoncashChangeInInvestmentLeasesInvestingActivities 0001705696-20-000181 1
0 monetary D D Noncash Change In Investment Leases, Investing
Activities Non-cash Change
NonCashDividendsDeclaredNotPaid 0001705696-20-000181 1 0 monetary
D C Non-Cash Dividends Declared, Not Paid Non-Cash Dividends
Declared, Not Paid
NonCashLeasingAndFinancingAdjustments 0001705696-20-000181 1 0
monetary D C Non-cash Leasing And Financing Adjustments Non-
cash Leasing And Financing Adjustments
OperatingLeaseMember 0001705696-20-000181 1 1 member
Operating Lease [Member] Operating Lease
OtherAssetsSalesTypeSubleasesAllowanceForCreditLosses 0001705696-20-000181 1
0 monetary I C Other Assets Sales-type Subleases Allowance For
Credit Losses Other assets, Sales-type Sub-leases
PaymentsOfCapitalizedTransactionCosts 0001705696-20-000181 1 0
monetary D C Payments Of Capitalized Transaction Costs Payments Of
Capitalized Transaction Costs
ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable 0001705696-20-000181
1 0 monetary D D Proceeds From Debt Prepayment Penalty
Reimbursement Receivable Proceeds From Debt Prepayment Penalty Reimbursement
Receivable
TransactionAndAcquisitionExpense 0001705696-20-000181 1 0 monetary
D D Transaction And Acquisition Expense Transaction And Acquisition
Expense
TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesDirectFinancingAndSalest
ype 0001705696-20-000181 1 0 monetary D D Transfer of
Investments in Leases Operating To Investments in Leases Direct Financing And
Salestype Transfer of Investments in Leases Operating To Investments in Leases
Direct Financing And Sales-type
TransferOfInvestmentsInLeasesOperatingToLand 0001705696-20-000181 1 0
monetary D D Transfer of Investments in Leases Operating to Land
Transfer of Investments in Leases Operating to Land
AmortizationOfIntangiblesAndOtherAssets 0001104659-20-118765 1 0
monetary D D Amortization of Intangibles and Other Assets The
aggregate expense charged against earnings to allocate the cost of intangible and
other assets in a systematic and rational manner to the periods expected to benefit
from such assets. As a noncash expense, this element is added back to net income
when calculating cash provided by (used in) operations using the indirect method.
DeferredRevenueAndReturnsLiabilityCurrent 0001104659-20-118765 1 0
monetary I C Deferred Revenue and Returns Liability, Current The
carrying amount of consideration received or receivable as of the balance sheet
date on potential earnings that were not recognized as revenue in conformity with
GAAP, and current portion of liability returns, which are expected to be recognized
as such within one year or the normal operating cycle, if longer, including sales,
license fees, and royalties, but excluding interest income.
IncreaseDecreaseInDeferredRevenueAndReturnsLiability 0001104659-20-118765 1
0 monetary D D Increase Decrease In Deferred Revenue And
Returns Liability The net change during the reporting period, for based on the
revenue and returns from the liability.
IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes 0001104659-20-118765
1 0 monetary D D Increase (Decrease) in Other Current
Liabilities and Income Taxes Amount of increase (decrease) in current liabilities
classified as other and liabilities classified as income taxes payable.
InterestExpenseOrTerminationCredit 0001104659-20-118765 1 0 monetary
D D Interest Expense Or Termination Credit Amount of the cost of
borrowed funds accounted for as interest expense or income from termination of an
interest rate swap.
InvestmentIncomeInterestAndOtherNonoperatingIncomeExpense 0001104659-20-118765
1 0 monetary D C Investment Income, Interest and Other
Nonoperating Income (Expense) Amount before accretion (amortization) of purchase
discount (premium) of interest income on nonoperating securities income (expense)
related to nonoperating activities, classified as other.
ProceedsFromGovernmentGrantRelatedToCaresAct 0001052918-20-000275 1 0
monetary D D Proceeds from government grant related to Cares Act
Represents the monetary amount of Proceeds from government grant related to
Cares Act, during the indicated time period.
CashReceivedForAcquisitionOfCommonShares 0001654954-20-011532 1 0
monetary D D Cash received for acquisition of common shares
CommonStockIssuedForAcquisition 0001654954-20-011532 1 0 monetary
D C Common stock issued for acquisition of Blue Collar
CommonStockIssuedInConversionOfConvertibleNotes 0001654954-20-011532 1 0
monetary D C Common stock issued in conversion of convertible
notes
ConversionOfDebtForSubscriptionPayable 0001654954-20-011532 1 0
monetary D C Conversion of debt for subscription payable
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent 0001654954-20-011532
1 0 monetary I C Current portion of convertible notes
payable - related parties, net of discounts
ConvertibleNotesPayableRelatedPartiesClassifiedNoncurrent 0001654954-20-011532
1 0 monetary I C Convertible notes payable - related
parties, net of current portion and discounts
ConvertiblePreferredSeriesAndBReclassifiedToMezzanineEquity0001654954-20-011532
1 0 monetary D C Convertible preferred Series A and B
reclassified to mezzanine equity
DebtDiscountOnFactoringAgreement 0001654954-20-011532 1 0 monetary
D D Debt discount on factoring agreement
Derivative expense
DiscountOnDerivativeFinancialInstruments 0001654954-20-011532 1 0
monetary D D Discount on derivative financial instruments
FinanceLeaseLiabilityRelatedPartiesCurrent 0001654954-20-011532 1 0
monetary I C Financing lease liability - related party
GainLossOnConversionOfNotesPayable 0001654954-20-011532 1 0 monetary
D C Loss (gain) on conversions and settlements of debt and notes
payable
NetChangeInOperatingLeaseAssetsAndLiabilities 0001654954-20-011532 1 0
monetary D D Net change in operating lease assets and liabilities
NotePayableIssuedForAcquisitionNetOfDiscount 0001654954-20-011532 1 0
monetary D C Note Payable issued for acquisition, net of discount
ReclassificationOfPreferredStockAsMezzanineShares 0001654954-20-011532 1
0 shares D Reclassification of preferred stock as
mezzanine, shares
ReclassificationOfPreferredStockAsMezzanineValue 0001654954-20-011532 1
0 monetary D C Reclassification of preferred stock as
mezzanine, amount
StockIssuableDuringPeriodValueIssuedForServices 0001654954-20-011532 1 0
monetary D C Common stock issuable for director services
StockIssuedDuringPeriodValueIssuedForPrepaidExpenses 0001654954-20-011532 1
0 monetary D C Common stock issued for prepaid expenses
StockSubscriptionForConversionOfDebt 0001654954-20-011532 1 0
monetary D C Stock subscription for conversion of debt
SubscriptionPayableReceivableMember 0001654954-20-011532 1 0 member
D Subscription Payable (Receivable)
AdjustmentsToAdditionalPaidInCapitalTaxSharesSoldToPayForTaxWithholdingsOnEquityAwa
rds 0001493152-20-020071 1 0 monetary D C Tax shares sold to
pay for tax withholdings on equity awards Adjustments to additional paid in capital
tax shares sold to pay for tax withholdings on equity awards.
AmountsAccruedForOfferingCosts 0001493152-20-020071 1 0 monetary
D C Amounts accrued for offering costs Amounts accrued for offering
costs.
CancellationOfExpiredWarrantsShares 0001493152-20-020071 1 0 shares
D Cancellation of expired warrants, shares Cancellation of expired
warrants, shares.
CancellationOfExpiredWarrantsValue 0001493152-20-020071 1 0 monetary
D C Cancellation of expired warrants Cancellation of expired
warrants.
ClassOfWarrantOrRightIssued 0001493152-20-020071 1 0 shares I
Warrants issued Number of warrants issued during the period. Warrants may
entitle the holder to acquire a certain number of common stock.
monetary D D IncreaseDecreaseInOperatingLeaseLiability The increase
(decrease) operating lease liabilities.
IncreaseInRightofuseAssetsAndOperatingLeaseLiabilities 0001493152-20-020071
1 0 monetary D C Increase in right-of-use assets and
operating lease liabilities resulting from contract modification Increase in right-
of-use assets and operating lease liabilities resulting from contract modification.
ModificationOfEquitiesAward 0001493152-20-020071 1 0 monetary D
D ModificationOfEquitiesAward Modification of equity award.
ModificationOfEquityAward 0001493152-20-020071 1 0 monetary D
D Modification of equity award Modification of equity award.
ModificationOfEquityAwardShares 0001493152-20-020071 1 0 shares
D Modification of equity award, shares Modification of equity
award, shares.
NoncashExpirationOfWarrants 0001493152-20-020071 1 0 monetary D
C Expiration of warrants Noncash expiration of warrants.
monetary D D Amortization of right-of-use assets Operating lease
right of use asset amortization.
PaymentsForStockOptionsCancellation 0001493152-20-020071 1 0 monetary
D C PaymentsForStockOptionsCancellation Cash paid for stock options
cancellation.
ProceedsFromIssuanceOfCommonStockAndWarrants 0001493152-20-020071 1 0
monetary D D Proceeds from issuance of common stock and/or
warrants Proceeds from issuance of common stock and warrants.
RepaymentOfTaxWithholdingsPaidOnEquityAwards 0001493152-20-020071 1 0
monetary D C RepaymentOfTaxWithholdingsPaidOnEquityAwards Tax
withholdings paid on equity awards.
RepurchaseOfFractionalShares 0001493152-20-020071 1 0 monetary D
C RepurchaseOfFractionalShares Repurchase of fractional shares.
StockIssuedDuringPeriodSharesOtherFour 0001493152-20-020071 1 0 shares
D February 2020 Financing, net of issuance costs of$1,954,678,
shares Stock Issued During Period, Shares, Other.
StockIssuedDuringPeriodSharesOtherOne 0001493152-20-020071 1 0 shares
D Private placement on December 6, 2018, net of issuance costs of
$304,916, shares Stock Issued During Period, Shares, Other.
StockIssuedDuringPeriodSharesOtherThree 0001493152-20-020071 1 0 shares
D Private placement on May 24, 2019, net of issuance costs of
$1,025,655, shares Stock Issued During Period, Shares, Other.
StockIssuedDuringPeriodSharesOtherTwo 0001493152-20-020071 1 0 shares
D Private placement, net of issuance costs of $80,575, sharesStock
Issued During Period, Shares, Other.
StockIssuedDuringPeriodValueOtherFour 0001493152-20-020071 1 0
monetary D C February 2020 Financing, net of issuance costs
of$1,954,678 Stock Issued During Period, Value, Other.
StockIssuedDuringPeriodValueOtherOne 0001493152-20-020071 1 0
monetary D C Private placement on December 6, 2018, net of
issuance costs of $304,916 Stock Issued During Period, Value, Other.
StockIssuedDuringPeriodValueOtherThree 0001493152-20-020071 1 0
monetary D C Private placement on May 24, 2019, net of issuance
costs of $1,025,655 Stock Issued During Period, Value, Other.
StockIssuedDuringPeriodValueOtherTwo 0001493152-20-020071 1 0
monetary D C Private placement, net of issuance costs of $80,575
Stock Issued During Period, Value, Other.
StockOptionsCancellationDuringPeriodValue 0001493152-20-020071 1 0
monetary D C Cash paid for stock options cancellation Cash paid
for stock options cancellation.
StockRepurchasedOfWarrantsDuringPeriodShares 0001493152-20-020071 1 0
shares D Repurchase of warrants, shares Repurchase of
warrants, shares.
StockRepurchasedOfWarrantsDuringPeriodValue 0001493152-20-020071 1 0
monetary D D Repurchase of warrants Repurchase of warrants.
TaxSharesSoldToPayForTaxWithholdingsOnEquityAwards 0001493152-20-020071 1
0 monetary D C
TaxSharesSoldToPayForTaxWithholdingsOnEquityAwards Tax shares sold to pay
for tax withholdings on equity awards.
WarrantsMember 0001493152-20-020071 1 0 member D
Warrants [Member] Warrants [Member]
ChangeInAssetRetirementObligationAccretionExpenseEstimate 0001721716-20-000026
1 0 monetary D D
ChangeInAssetRetirementObligationAccretionExpenseEstimate
IncreaseDecreaseInDeferredTaxAssets 0001721716-20-000026 1 0 monetary
D C IncreaseDecreaseInDeferredTaxAssets
IncreaseDecreaseInDeferredTaxLiabilities 0001721716-20-000026 1 0
monetary D D Increase/(decrease) in deferred tax liabilities
ItemsNotAffectingCashAbstract 0001721716-20-000026 1 1
Items not affecting cash
NetChangeInNonCashWorkingCapitalItemsAbstract 0001721716-20-000026 1 1
Net change in non-cash working capital items
PaymentsToAcquireMineralProperty 0001721716-20-000026 1 0 monetary
D C PaymentsToAcquireMineralProperty
PaymentsToAcquireMiningRights 0001721716-20-000026 1 0 monetary D
C PaymentsToAcquireMiningRights
StockIssuedDuringPeriodValueIssuedForShareReorganization 0001721716-20-000026
1 0 monetary D C Share reorganization (Note 20)
AssetImpairmentAndOtherChargesNet 0001047340-20-000331 1 0 monetary
D D Asset Impairment And Other Charges, Net The aggregate amount
provided for estimated restructuring charges, asset impairment loss and other
charges (credits) during an accounting period. Generally, these items are either
unusual or infrequent, but not both (in which case they would be extraordinary
items).
CumulativeEffectPeriodOfAdoptionAdjustmentMember 0001047340-20-000331 1
Adjustment [Member] Cumulative Effect, Period of Adoption, Adjustment
CumulativeEffectPeriodOfADoptionAxis 0001047340-20-000331 1 1 axis
Cumulative Effect Period Of A doption [Axis] Cumulative Effect Period
Of A doption
CumulativeEffectPeriodOfAdoptionDomain 0001047340-20-000331 1 1 member
Cumulative Effect, Period of Adoption [Domain] Cumulative Effect,
Period of Adoption
GainLossOnDispositionOfPropertyWithAdjustments 0001047340-20-000331 1 0
monetary D C Gain Loss On Disposition Of Property With Adjustments
The gains and losses included in results of operations resulting from the
sale or disposal of property, plant and equipment which do not qualify for
treatment as discontinued operations, including adjustments.
LongtermDebtandFinanceLeaseLessCurrentMaturities 0001047340-20-000331 1
0 monetary I C Long-term Debt and Finance Lease, Less Current
Maturities Long-term Debt and Finance Lease, Less Current Maturities
LongtermDebtandFinanceLeaseObligationCurrent 0001047340-20-000331 1 0
monetary I C Long-term Debt and Finance Lease Obligation, Current
Long-term Debt and Finance Lease Obligation, Current
OtherAccountsReceivableNetCurrent 0001047340-20-000331 1 0 monetary
I D Other Accounts Receivable Net Current Sum of the advances to
growers, value-added tax receivables, net, notes receivable, insurance claims
receivable and other miscellaneous receivable non-trade, reduced to the estimated
net realizable fair value by an allowance established by the entity of the amount
it deems uncertain of collection. Other accounts receivable, net, current, includes
other accounts receivable not separately disclosed due to materiality
considerations.
ParentIncludingNoncontrollingInterestMember 0001047340-20-000331 1 1
member Parent Including Noncontrolling Interest [Member]
Parent Including Noncontrolling Interest [Member]
StockIssuedDuringPeriodSharesRestrictedStockUnitsGross 0001047340-20-000331
Restricted Stock Units, Gross Stock Issued During Period, Shares, Restricted Stock
Units, Gross
Weighted Average Common Shares Outstanding Abstract -- None. No
documentation exists for this element. --
ChangeInFairValueOfEarnOutLiability 0001517175-20-000014 1 0 monetary
D D Change In Fair Value Of Earn-Out Liability Amount of change
in fair value of earnout.
Rights [Member]
SharesSurrenderedToPayWithholdingTaxes 0001517175-20-000014 1 0
monetary D D Shares Surrendered To Pay Withholding Taxes Total
amount surrendered to pay withholding taxes.
SharesSurrenderedToPayWithholdingTaxesShares 0001517175-20-000014 1 0
shares D Shares Surrendered To Pay Withholding Taxes, Shares
Total number surrendered to pay withholding taxes.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInt
erest 0000102729-20-000064 1 0 monetary D C Income (Loss) from
Continuing Operations before Equity Method Investments and Noncontrolling Interest
Income (Loss) from Continuing Operations before Equity Method Investments and
IncomeLossFromEquityMethodInvestmentsNetOfTax 0000102729-20-000064 1 0
monetary D C Income (Loss) from Equity Method Investments, Net of
Tax Income (Loss) from Equity Method Investments, Net of Tax
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent 0000102729-20-
000064 1 0 monetary I D Income Taxes Receivable and
Deferred Tax Assets (Liabilities), Net, Current Carrying amount due within one year
based on agreed-upon resolutions of disputes. Also includes the net amount of
deferred tax assets (after reduction for valuation allowance) and liabilities as of
the balance sheet date, which result from applying the applicable enacted tax rate
to net temporary differences and carryforwards pertaining to assets or liabilities
that are classified as current in the financial statements, or that are expected to
reverse in the next twelve months (or normal operating cycle, if longer), for
entities that net deferred tax assets and tax liabilities. A temporary difference
is a difference between the tax basis of an asset or liability and its carrying
amount in the financial statements prepared in accordance with generally accepted
accounting principles that will reverse in ensuing periods. In a classified
statement of financial position, an enterprise shall separate deferred tax
liabilities and assets into a current amount and a noncurrent amount. Deferred tax
liabilities and assets shall be classified as current or noncurrent based on the
classification of the related asset or liability for financial reporting. A
deferred tax liability or asset that is not related to an asset or liability for
financial reporting, including deferred tax assets related to carryforwards, shall
be classified according to the expected reversal date of the temporary difference.
OtherComprehensiveIncomeLossAmortizationCostIncludedInInterestExpense 0000102729-
20-000064 1 0 monetary D D Other Comprehensive Income (Loss)
Amortization Cost Included in Interest Expense Other Comprehensive Income (Loss)
Amortization Cost Included in Interest Expense
OtherComprehensiveIncomeLossCommodityHedgeGainLossAfterReclassificationAndTax
Comprehensive Income (Loss), Commodity Hedge, Gain (Loss), After Reclassification
and Tax Other Comprehensive Income (Loss), Commodity Hedge, Gain (Loss), After
Reclassification and Tax
OtherComprehensiveIncomeLossCommodityHedgeGainLossReclassificationAfterTax
Comprehensive Income (Loss), Commodity Hedge, Gain (Loss), Reclassification, after
Tax Other Comprehensive Income (Loss), Commodity Hedge, Gain (Loss),
Reclassification, after Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax
Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After
Reclassification and Tax Other Comprehensive Income (Loss), Net Investment
Hedge, Gain (Loss), After Reclassification and Tax
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises 0000102729-20-
000064 1 0 monetary D C Payments for Repurchase of Common
Treasury Shares Stock Plan Exercises The cash outflow to reacquire common
treasury shares issued under stock plans during the period.
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities 0000102729-
20-000064 1 0 monetary D C Payments to Acquire Additional
Interest in Subsidiaries, Financing Activities Payments to Acquire Additional
Interest in Subsidiaries, Financing Activities
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit0000102729-20-000064
1 0 monetary D C Stock Issued During Period, Value, Stock
Options Exercised, Tax Benefit Stock Issued During Period, Value, Stock
Options Exercised, Tax Benefit
TreasuryStockSharesAcquiredStockPlan 0000102729-20-000064 1 0 shares
D Treasury Stock Shares Acquired Stock Plan Number of shares
repurchased during the period to be used for the stock plan and are being held in
treasury.
TreasuryStockValueAcquiredStockPlanCostMethod 0000102729-20-000064 1 0
monetary D D Treasury Stock Value Acquired Stock Plan Cost Method
Cost of common and preferred stock that were purchased during the period for
the stock plan. Recorded using the cost method.
Cash Paid During Period [Abstract] Cash Paid During Period [Abstract]
DividendsCancelledCommonStockPayableInKind 0001065332-20-000030 1 0
monetary D C Dividends Cancelled Common Stock Payable In Kind
Dividends Cancelled Common Stock Payable In Kind
SharesIssuableInLieuOfDividendPaymentsOnPerformanceBasedRestrictedStockAwardsShares
0001065332-20-000030 1 0 shares D Shares Issuable In
Lieu Of Dividend Payments On Performance Based Restricted Stock Awards, Shares
Shares Issuable In Lieu Of Dividend Payments On Performance Based Restricted
Stock Awards, Shares
SoftwareAndServicesMember 0001065332-20-000030 1 1 member
Software And Services [Member] Software And Services [Member]
StateEnterpriseRevenuesMember 0001065332-20-000030 1 1 member
State Enterprise Revenues [Member] State Enterprise Revenues [Member]
StockIssuedDuringPeriodValueRestrictedStockAwardInLieuOfDividendPayments
During Period Value Restricted Stock Award In Lieu Of Dividend Payments Stock
Issued During Period Value Restricted Stock Award In Lieu Of Dividend Payments
CollaborativeArrangementsMember 0001104659-20-118989 1 1 member
Collaborative Arrangements [Member] Represents information pertaining
to collaborative arrangements.
EquitySecuritiesFvNiNonCurrent 0001104659-20-118989 1 0 monetary
I D Equity Securities, FV-NI, Non-current Amount of investment in
equity security, classified as non-current, measured at fair value with change in
GSKMember 0001104659-20-118989 1 1 member G S K
[Member] Represents GSK, with whom the entity has agreements and arrangements,
such as those for developing and commercializing different products.
NetProceedsFromIssuanceOfVariableInterestEntityEquity 0001104659-20-118989 1
0 monetary D D Net Proceeds From Issuance Of Variable Interest
Entity Equity The cash inflow from the issuance of variable interest entity's
equity.
AccountsReceivableAndOtherNonCurrentAssetsCreditLossExpenseReversal 0001144519-
20-000061 1 0 monetary D D Accounts Receivable and Other Non-
current Assets, Credit Loss Expense (Reversal) Accounts Receivable and Other Non-
current Assets, Credit Loss Expense (Reversal)
CommonStockOutstandingMember 0001144519-20-000061 1 1 member
Common Stock Outstanding [Member] Represents activity related to common
shares outstanding.
ConvertiblePreferenceSharesMember 0001144519-20-000061 1 1 member
Convertible Preference Shares [Member] This element represents
convertible preference stock.
IncomeLossFromRelatedParties 0001144519-20-000061 1 0 monetary D
C Income (Loss) From Related Parties Income (Loss) From Related Parties
IncreaseDecreaseInSecuritizedTradeReceivables 0001144519-20-000061 1 0
monetary D C Increase (Decrease) In Securitized Trade Receivables
Increase (Decrease) In Securitized Trade Receivables
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclass
ificationafterTax 0001144519-20-000061 1 0 monetary D D Other
Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss),
Before Reclassification, after Tax Other Comprehensive Income (Loss), Cash Flow
Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, after Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclass
ificationTax 0001144519-20-000061 1 0 monetary D D Other
Before Reclassification, Tax Other Comprehensive Income (Loss), Cash Flow Hedge
And Net Investment Hedge, Gain (Loss), Before Reclassification, Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificat
ionAfterTax 0001144519-20-000061 1 0 monetary D D Other
Reclassification, After Tax Other Comprehensive Income (Loss), Cash Flow Hedge
And Net Investment Hedge, Gain (Loss), Reclassification, After Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificat
ionTax 0001144519-20-000061 1 0 monetary D C Other
Reclassification,Tax Other Comprehensive Income (Loss), Cash Flow Hedge And Net
Investment Hedge, Gain (Loss), Reclassification,Tax
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncont
rollingInterest 0001144519-20-000061 1 0 monetary D C Other
Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable to
Redeemable Noncontrolling Interest Other Comprehensive Income (Loss), Net of Tax,
Excluding Portion Attributable to Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterestMember 0001144519-20-000061 1 1 member
Redeemable Noncontrolling Interest [Member] Represents
aggregate carrying amount of all noncontrolling interests which are redeemable by
the entity.
RedemptionOfRedeemableNoncontrollingInterest 0001144519-20-000061 1 0
monetary D D Redemption of Redeemable Noncontrolling Interest
Redemption of redeemable noncontrolling interests during the period.
SecuredAdvancesToSuppliers 0001144519-20-000061 1 0 monetary D
C Secured Advances to Suppliers The net change during the reporting
period in the amount due within one year from suppliers for cash advances provided
to the suppliers, which are within the working capital section.
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax 0001144519-20-000061 1
0 monetary D C Temporary Equity, Other Comprehensive Income
(Loss), Net Of Tax Temporary Equity, Other Comprehensive Income (Loss), Net Of
Tax
CapitalizedCurriculumDevelopmentCosts 0001305323-20-000062 1 0
monetary D C Capitalized Curriculum Development Costs Capitalized
curriculum development costs
ContractWithCustomerLiabilityAndRefundLiabilityCurrent 0001305323-20-000062
1 0 monetary I C Contract With Customer, Liability And
Refund Liability, Current Contract With Customer, Liability And Refund
Liability, Current
IncreaseDecreaseInContractsWithCustomerLiabilityAndRefundLiability 0001305323-
20-000062 1 0 monetary D D Increase (Decrease) In Contracts
With Customer, Liability And Refund Liability Increase (Decrease) In Contracts
With Customer, Liability And Refund Liability
monetary D D Increase (Decrease) in Operating Lease, Liabilities
Increase (Decrease) in Operating Lease, Liabilities
PaymentsRelatedToTaxWithholdingForRestrictedSharesVested 0001305323-20-000062
1 0 monetary D C Payments Related to Tax Withholding for
Restricted Shares Vested Payments Related to Tax Withholding for Restricted
Shares Vested
LicenseAndOtherRevenue 0001487371-20-000317 1 0 monetary D C
License and Other Revenue License and other revenue.
TransferofSystemsFromToPropertyandEquipmentintoInventory 0001487371-20-000317
1 0 monetary D D Transfer of Systems From (To) Property
and Equipment into Inventory Transfer of systems from property and equipment into
inventory.
InterchangeFeesMember 0001558370-20-011890 1 1 member
Interchange Fees [Member] Represents card interchange fees.
InterestExpenseSubordinatedNotesAndInterestExpenseJuniorSubordinatedDebentures
0001558370-20-011890 1 0 monetary D D Interest Expense,
Subordinated Notes and Interest Expense, Junior Subordinated Debentures
and junior subordinated debt.
NetContributionToOtherInvestments 0001558370-20-011890 1 0 monetary
D D Net Contribution to Other Investments The amount of net
contribution to other investments.
NoninterestExpenseRegulatoryFees 0001558370-20-011890 1 0 monetary
D D Noninterest Expense Regulatory fees The amount of regulatory
fees.
ProceedsFromSaleOfRepossessedRealEstate 0001558370-20-011890 1 0
monetary D D Proceeds From Sale of Repossessed Real Estate The
cash inflows associated with sale of repossessed real estate and other assets.
ProceedsFromSaleOfUSSmallBusinessAdministrationLoans 0001558370-20-011890 1
0 monetary D D Proceeds From Sale Of U S Small Business
Administration Loans The cash inflows associated with sale of U.S. small
business administration loans.
ProvisionForCreditLoanLosses 0001558370-20-011890 1 0 monetary D
D Provision for Credit Loan Losses Amount of expense related to
estimated loss to be realized from loans transactions.
ProvisionForCreditLossesForUnfundedCommitments 0001558370-20-011890 1 0
monetary D D Provision for Credit Losses for Unfunded Commitments
Amount of expense related to credit loss from unfunded commitments.
SalesOfAssetsMember 0001558370-20-011890 1 1 member
Sales Of Assets [Member] Represents sales of assets.
SecurityAndProtectionExpense 0001558370-20-011890 1 0 monetary D
D Security And Protection Expense The amount of security and
protection expense.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNetOfSharesWithheldForEmpl
oyeeTaxLiabilitiesOptionsExercisesInPeriod 0001558370-20-011890 1 0
Payment Award, Net of Shares Withheld for Employee Tax Liabilities, Options,
Exercises in Period Number of share options (or share units) exercised during
the current period, net of shares withheld for employee tax liabilities.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForEmployeeTaxL
iabilities 0001558370-20-011890 1 0 monetary D C Stock Issued
During Period, Value, Stock Options Exercised, Net of Shares Withheld for Employee
Tax Liabilities Value of stock issued as a result of the exercise of stock
options, net of shares withheld for employee tax liabilities.
AccretionIncomeAndOther 0001558370-20-011907 1 0 monetary D C
Accretion Income And Other The total amount of accretion income and other
operating income, the components of which are not separately disclosed on the
income statement, from items that are associated with the entity's normal revenue
producing operation.
AvailableForSaleSecuritiesDebtSecuritiesExcludingRestrictedInvestments 0001558370-
20-011907 1 0 monetary I D Available-for-sale Securities, Debt
Securities, Excluding Restricted Investments Amount of debt securities
categorized neither as held-to-maturity nor trading, excluding restricted
investments.
ChangeInCapitalExpendituresIncurredButNotYetPaid 0001558370-20-011907 1
0 monetary D C Change In Capital Expenditures Incurred But Not
Yet Paid Increase (decrease) in future cash outflows to pay for purchases of
fixed assets that have occurred.
DebtSecuritiesNotRestrictedMember 0001558370-20-011907 1 1 member
Debt Securities Not Restricted [Member] Unrestricted debt instrument
issued by corporations, governments and governmental agencies, municipalities, and
other institutions.
DebtSecuritiesRestrictedMember 0001558370-20-011907 1 1 member
Debt Securities Restricted [Member] Restricted debt instrument issued
by corporations, governments and governmental agencies, municipalities, and other
institutions.
ExpendituresForAndAcquisitionOfRealEstateToBeSold 0001558370-20-011907 1
0 monetary D C Expenditures For And Acquisition Of Real Estate
To Be Sold Expenditures for and acquisition of real estate to be sold
FinancingActivityOwnershipInterestAcquired 0001558370-20-011907 1 0
monetary D C Financing Activity, Ownership Interest Acquired Amount
of cash outflow used in financing activity for additional ownership interest
acquired.
GainOnInsuranceProceedsForDamageToPropertyAndEquipment 0001558370-20-011907
1 0 monetary D C Gain on Insurance Proceeds For Damage to
Property and Equipment Amount of gain recognized on insurance proceeds for damage
to property and equipment.
GainOnLandContribution 0001558370-20-011907 1 0 monetary D C
Gain On Land Contribution Amount of gain on land contribution to equity
method investment.
HospitalityMember 0001558370-20-011907 1 1 member
Hospitality [Member] Represents the information pertaining to resorts and
leisure business, including hotel operations, lodging, restaurants, golf courses,
beach club and marinas.
IncreaseDecreaseInCommunityDevelopmentDistrictDebt 0001558370-20-011907 1
0 monetary D C Increase (Decrease) In Community Development
District Debt Increase (decrease) in Community Development District debt in
noncash investing and financing activities.
InterestRateSwapConsolidatedAffiliatesMember 0001558370-20-011907 1 1
member Interest Rate Swap Consolidated Affiliates [Member]
Forward based contracts in which two parties agree to swap periodic payments
that are fixed at the outset of the swap contract with variable payments based on a
market interest rate (index rate) over a specified period for consolidated
affiliates.
InterestRateSwapUnconsolidatedAffiliatesMember 0001558370-20-011907 1 1
member Interest Rate Swap Unconsolidated Affiliates [Member]
Forward based contracts in which two parties agree to swap periodic payments
that are fixed at the outset of the swap contract with variable payments based on a
market interest rate (index rate) over a specified period for unconsolidated
affiliates.
InvestmentsHeldBySpecialPurposeEntity 0001558370-20-011907 1 0
monetary I D Investments Held By Special Purpose Entity Amount
of investments held by special purpose entity.
LongTermDebtExcludingSeniorNotesHeldBySpecialPurposeEntity 0001558370-20-011907
1 0 monetary I C Long Term Debt, Excluding Senior Notes
Held By Special Purpose Entity Amount, after unamortized (discount) premium
and debt issuance costs, of long-term debt excluding Senior notes held by special
purpose entity.
NoncashAllocationOfOwnershipInterestInJointVenture 0001558370-20-011907 1
0 monetary D C Noncash Allocation of Ownership Interest in
Joint Venture Amount of non-cash allocation of ownership interest in joint
venture.
NoncashCapitalContributionFromNoncontrollingInterest 0001558370-20-011907 1
0 monetary D D Noncash, Capital Contribution From
Noncontrolling Interest Amount of non-cash capital contribution from non-
controlling interest.
NoncashContributionToEquityMethodInvestment 0001558370-20-011907 1 0
monetary D C Noncash Contribution to Equity Method Investment
Amount of non-cash contribution to equity method investment.
NoncontrollingInterestAllocationOfOwnershipInterest 0001558370-20-011907 1
0 monetary D C Noncontrolling Interest, Allocation of
Ownership Interest Amount of increase in noncontrolling interest due to
allocation of ownership interest.
NoncontrollingInterestNetIncreaseDecreaseFromSubsidiaryEquityIssuance 0001558370-
20-011907 1 0 monetary D C Noncontrolling Interest, Net
Increase (Decrease) from Subsidiary Equity Issuance Net amount of increase
(decrease) in noncontrolling interest from subsidiary issuance of equity interests
to noncontrolling interest holders.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTaxUncons
olidatedAffiliates 0001558370-20-011907 1 0 monetary D C
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before
Reclassification and Tax, Unconsolidated Affiliates Amount, before tax and
reclassification, of gain (loss) from derivative instrument designated and
qualifying cash flow hedge included in assessment of hedge effectiveness for
affiliates partially owned that are not consolidated within the entity's financial
statements.
PaymentsToAcquireAvailableForSaleSecuritiesDebtRestricted 0001558370-20-011907
1 0 monetary D C Payments to Acquire Available-for-sale
Securities, Debt, Restricted Amount of cash outflow to acquire restricted
PaymentsToAcquireAvailableForSaleSecuritiesDebtUnrestricted0001558370-20-011907
1 0 monetary D C Payments to Acquire Available-for-sale
Securities, Debt, Unrestricted Amount of cash outflow to acquire unrestricted
PaymentsToAcquireEquitySecurities 0001558370-20-011907 1 0 monetary
D C Payments to Acquire Equity Securities Cash outflow for
purchase of equity securities.
PaymentsToAcquireExpendituresForOperatingProperty 0001558370-20-011907 1
0 monetary D C Payments To Acquire Expenditures for operating
property Amount represents that payments to acquire expenditures for operating
property.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesSpecialPurpose
Entity 0001558370-20-011907 1 0 monetary D D Proceeds
from Maturities Prepayments and Calls of Available for Sale Securities Special
Purpose Entity Proceeds from Maturities, Prepayments and Calls of Available-for-
sale Securities, Special Purpose Entity
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtRestricted 0001558370-20-011907
1 0 monetary D D Proceeds from Sale of Available-for-sale
Securities, Debt, Restricted Amount of cash inflow from sale of restricted
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtUnrestricted 0001558370-20-
011907 1 0 monetary D D Proceeds from Sale of Available-
for-sale Securities, Debt, Unrestricted Amount of cash inflow from sale of
unrestricted investment in debt security measured at fair value with change in fair
ProceedsFromSaleOfEquitySecurities 0001558370-20-011907 1 0 monetary
D D Proceeds from Sale of Equity Securities The cash inflow
associated with the aggregate amount received by the entity through sale of equity
RealEstateNoncashBasisCostOfRealEstateSold 0001558370-20-011907 1 0
monetary D D Real Estate Noncash Basis Cost of Real Estate Sold
Real Estate, Noncash Basis, Cost of Real Estate Sold
SeniorNotesHeldBySpecialPurposeEntity 0001558370-20-011907 1 0
monetary I C Senior Notes Held By Special Purpose Entity Senior
notes held by special purpose entity.
WatercrestJvMember 0001558370-20-011907 1 1 member
Watercrest Jv [Member] Watercrest JV, a Variable Interest Entity (VIE) in
which the entity has a controlling financial interest (as defined) and of which it
is therefore the primary beneficiary.
WindMarkJVMember 0001558370-20-011907 1 1 member Wind
Mark J V [Member] WindMark JV, a Variable Interest Entity (VIE) in which the entity
has a controlling financial interest (as defined) and of which it is therefore the
primary beneficiary.
AmortizationOfDefinedBenefitPlanCosts 0001564590-20-048311 1 0
monetary D D Amortization Of Defined Benefit Plan Costs
Amortization of defined benefit plan costs.
AvailableForSaleDebtSecuritiesAmortizedCostBasisNetOfAllowanceForCreditLosses
0001564590-20-048311 1 0 monetary I D Available For Sale
Debt Securities Amortized Cost Basis Net Of Allowance For Credit Losses
Available for sale debt securities amortized cost basis net of allowance for
credit losses.
ChaucerMember 0001564590-20-048311 1 1 member
Chaucer [Member] Chaucer.
EffectOfNewTaxRegulationsOnBusinessGainLossOnSale 0001564590-20-048311 1
0 monetary D C Effect Of New Tax Regulations On Business Gain
Loss On Sale Effect of new tax regulations on business gain (loss) on sale.
FeesCommissionsAndOtherIncome 0001564590-20-048311 1 0 monetary D
C Fees Commissions And Other Income Fees, commissions and other income.
GainLossOnInvestmentsFromContinuingOperations 0001564590-20-048311 1 0
monetary D C Gain Loss On Investments From Continuing Operations
Gain (loss) on investments from continuing operations.
GainLossOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare0001564590-20-048311
1 0 perShare D Gain Loss On Sale Of Discontinued
Operations Net Of Tax Per Basic Share Gain loss on sale of discontinued
operations net of tax per basic share.
GainLossOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare 0001564590-20-
048311 1 0 perShare D Gain Loss On Sale Of Discontinued
Operations Net Of Tax Per Diluted Share Gain loss on sale of discontinued
operations net of tax per diluted share.
LifeMember 0001564590-20-048311 1 1 member Life
[Member] Life business.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretire
mentBenefitPlansForNetActuarialGainLoss 0001564590-20-048311 1 0
monetary D C Other Comprehensive Income Loss Amortization
Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net
Actuarial Gain Loss Other comprehensive income loss amortization adjustment
from Aoci pension and other postretirement benefit plans for net actuarial gain
loss.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretire
mentBenefitPlansForNetActuarialGainLossAndNetPriorServiceCostCreditNetOfTax
Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other
Postretirement Benefit Plans For Net Actuarial Gain Loss And Net Prior Service Cost
Credit Net Of Tax Other comprehensive income loss amortization adjustment from AOCI
pension and other postretirement benefit plans for net actuarial gain (loss) and
net prior service cost credit net of tax.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingCreditLossesRecognizedI
nTheConsolidatedStatementsOfIncome 0001564590-20-048311 1 0 monetary
D C Other Comprehensive Income Loss Available For Sale Securities
Having Credit Losses Recognized In The Consolidated Statements Of Income Other
comprehensive income loss available for sale securities having credit losses
recognized in the consolidated statements of income.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingNoCreditLossesRecognize
dInTheConsolidatedStatementsOfIncome 0001564590-20-048311 1 0
monetary D C Other Comprehensive Income Loss Available For Sale
Securities Having No Credit Losses Recognized In The Consolidated Statements Of
Income Other comprehensive income loss available for sale securities having no
credit losses recognized in the consolidated statements of income.
OtherComprehensiveIncomeLossNetOfTaxChangesInNetUnrealizedGainsOnInvestmentSecuriti
esAbstract 0001564590-20-048311 1 1 Other
Comprehensive Income Loss Net Of Tax Changes In Net Unrealized Gains On Investment
Securities [Abstract] Other comprehensive income loss net of tax changes in net
unrealized gains on investment securities.
PaymentsToAcquireEquitySecuritiesAndOtherInvestments 0001564590-20-048311 1
0 monetary D C Payments To Acquire Equity Securities And Other
Investments Payments to acquire equity securities and other investments.
ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments 0001564590-20-048311 1
0 monetary D D Proceeds From Sale Of Equity Securities And
Other Investments Proceeds from sale of equity securities and other investments.
SevenPointSixTwoFiveSeniorDebenturesDueTwoThousandTwentyFiveMember 0001564590-
20-048311 1 1 member Seven Point Six Two Five Senior
Debentures Due Two Thousand Twenty Five [Member] Seven point six two five
senior debentures due two thousand twenty five.
AccumulatedAmortizationDeferredCost 0001564590-20-048363 1 0 monetary
I C Accumulated Amortization Deferred Cost Accumulated amortization
of deferred leasing costs and deferred financing costs.
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses 0001564590-20-
048363 1 0 monetary D C Additions To Real Estate Included
In Accounts Payable And Accrued Expenses Additions to real estate included in
accounts payable and accrued expenses.
AdjustmentToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest
0001564590-20-048363 1 0 monetary D C Adjustment To
Additional Paid In Capital Reallocation Of Noncontrolling Interest Adjustment
to additional paid in capital reallocation of noncontrolling interest.
AmortizationOfAboveAndBelowMarketLeasesIncludingDiscontinuedOperations 0001564590-
20-048363 1 0 monetary D D Amortization Of Above And Below
Market Leases Including Discontinued Operations Amortization of above and below
market leases including discontinued operations.
AssetsWrittenOff 0001564590-20-048363 1 0 monetary D D Assets
Written Off Assets written off.
ChangeInFairValueOfInterestRateSwaps 0001564590-20-048363 1 0
monetary D C Change In Fair Value Of Interest Rate Swaps Change
in fair value of interest rate swaps.
CommonSharesIssuedUponRedemptionOfCommonUnits 0001564590-20-048363 1 0
monetary D C Common Shares Issued Upon Redemption Of Common Units
Common shares issued upon redemption of common units.
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestsInConsol
idatedRealEstateFund 0001564590-20-048363 1 0 monetary D D
Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling
Interests In Consolidated Real Estate Fund Comprehensive income (loss), net of
tax, portion attributable to noncontrolling interests in consolidated real estate
fund.
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestsInJointV
entures 0001564590-20-048363 1 0 monetary D D
Interests In Joint Ventures Comprehensive income (loss), net of tax, portion
attributable to noncontrolling interests in joint ventures.
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestsInOperat
ingPartnership 0001564590-20-048363 1 0 monetary D D
Interests In Operating Partnership Comprehensive income (loss), net of tax,
portion attributable to noncontrolling interests in operating partnership.
ConsolidatedJointVenturesMember 0001564590-20-048363 1 1 member
Consolidated Joint Ventures [Member] Consolidated joint ventures.
ConsolidatedRealEstateFundMember 0001564590-20-048363 1 1 member
Consolidated Real Estate Fund [Member] Consolidated real estate
fund.
DeferredChargesNet 0001564590-20-048363 1 0 monetary I D
Deferred Charges Net This element represents deferred leasing costs and
deferred financing costs net of accumulated amortization. Deferred leasing costs
include costs incurred by the lessor that are (a) costs to originate a lease
incurred in transactions with independent third parties that (i) result directly
from and are essential to acquire that lease and (ii) would not have been incurred
had that leasing transaction not occurred and (b) certain costs directly related to
preparing and processing lease documents; and closing the transaction. Deferred
financing costs represents costs incurred in connection with the unsecured
revolving credit facility.
DepreciationAndAmortizationIncludesDiscontinuedOperations 0001564590-20-048363
1 0 monetary D D Depreciation And Amortization Includes
Discontinued Operations Depreciation and amortization includes discontinued
operations.
DividendsAndDistributionsDeclaredButNotPaid 0001564590-20-048363 1 0
monetary D C Dividends And Distributions Declared But Not Paid
Dividends and distributions declared but not paid.
FeeAndOtherRealEstateRevenue 0001564590-20-048363 1 0 monetary D
C Fee And Other Real Estate Revenue Reflects the revenue, comprised of
base and incentive revenue derived from the management of joint ventures, managing
third-party properties, or another entity's operations. Additionally, reflects the
sum of all other revenue and income recognized by the entity in the period not
otherwise specified in the income statement.
IncomeLossFromUnconsolidatedRealEstateFund 0001564590-20-048363 1 0
monetary D C Income Loss From Unconsolidated Real Estate Fund
This item represents the entity's proportionate share for the period of the
net income (loss) of its real estate fund investments to which equity method of
accounting is applied.
InterestAndOtherIncomeLossNet 0001564590-20-048363 1 0 monetary D
C Interest And Other Income Loss Net This element represents interest
and other investment loss income net of tax including interest income, mark-to-
market investments in deferred compensation, and income (loss) generated from
investee accounted for on the cost method.
InvestmentsInAndContributionsOfCapitalToUnconsolidatedJointVentures 0001564590-
20-048363 1 0 monetary D C Investments In And Contributions Of
Capital To Unconsolidated Joint Ventures Investments in and contributions of
capital to unconsolidated joint ventures.
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
0001564590-20-048363 1 0 monetary D C Minority Interest
Increase From Contributions By Noncontrolling Interest Holders Increase in
minority interest due to contributions made by noncontrolling interest holders.
MinorityInterestInRealEstateFunds 0001564590-20-048363 1 0 monetary
I C Minority Interest In Real Estate Funds Carrying amount of the
equity interests owned by noncontrolling shareholders, partners, or other equity
holders in real estate funds included in the entity's consolidated financial
statements.
NoncontrollingInterestInNetIncomeLossRealEstateFunds 0001564590-20-048363 1
0 monetary D D Noncontrolling Interest In Net Income Loss Real
Estate Funds Amount after tax of income (loss) attributable to nonredeemable
noncontrolling shareholders, arisen from real estate funds.
NotesAndLoansPayableNet 0001564590-20-048363 1 0 monetary I C
Notes And Loans Payable Net Notes and loans payable, net.
OperatingPartnershipMember 0001564590-20-048363 1 1 member
Operating Partnership [Member] Operating partnership.
ParamountGroupOperatingPartnershipMember 0001564590-20-048363 1 1 member
Paramount Group Operating Partnership [Member] Paramount Group
Operating Partnership.
PaymentsForAcquisitionOfNoncontrollingInterestInConsolidatedRealEstateFund
Acquisition Of Noncontrolling Interest In Consolidated Real Estate Fund
Payments for acquisition of noncontrolling interest in consolidated real
estate fund.
PaymentsForContributionsToUnconsolidatedRealEstateFunds 0001564590-20-048363
1 0 monetary D C Payments For Contributions To
Unconsolidated Real Estate Funds Payments for contributions to unconsolidated
real estate funds.
ProceedsFromRedemptionOfPreferredEquityInvestments 0001564590-20-048363 1
0 monetary D D Proceeds From Redemption Of Preferred Equity
Investments Proceeds from redemption of preferred equity investments.
ProceedsFromUnconsolidatedRealEstateFundsCapitalDistributions 0001564590-20-
048363 1 0 monetary D D Proceeds From Unconsolidated Real
Estate Funds Capital Distributions Distributions of capital from unconsolidated
real estate funds.
ProRataShareOfOtherComprehensiveIncomeLossOfUnconsolidatedJointVentures
0001564590-20-048363 1 0 monetary D C Pro Rata Share Of
Other Comprehensive Income Loss Of Unconsolidated Joint Ventures This element
represents the company's pro-rata share of other comprehensive income (loss)
adjustments related to unconsolidated joint ventures.
ReceiptOfAccruedInterestOnPreferredEquityInvestment 0001564590-20-048363 1
0 monetary D D Receipt Of Accrued Interest On Preferred Equity
Investment Receipt of accrued interest on preferred equity investment.
ReceivableFromAffiliate 0001564590-20-048363 1 0 monetary D C
Receivable From Affiliate Receivable from affiliate.
RedemptionOfMinorityInterestInOperatingPartnerships 0001564590-20-048363 1
0 monetary D D Redemption Of Minority Interest In Operating
Partnerships Redemption of minority? interest in operating partnerships.
RepaymentOfNotePayableIssuedInConnectionWithAcquisitionOfNoncontrollingInterestInCo
nsolidatedRealEstateFund 0001564590-20-048363 1 0 monetary D
C Repayment Of Note Payable Issued In Connection With Acquisition Of
Noncontrolling Interest In Consolidated Real Estate Fund Repayment of note
payable issued in connection with the acquisition of noncontrolling interest in
consolidated real estate fund.
StockIssuedCancelledDuringPeriodSharesShareBasedCompensation 0001564590-20-
048363 1 0 shares D Stock Issued Cancelled During
Period Shares Share Based Compensation The net number of shares or units issued
or cancelled under share-based payment arrangement. Excludes shares or units issued
under employee stock ownership plan (ESOP).
StockIssuedCancelledDuringPeriodValueShareBasedCompensation0001564590-20-048363
1 0 monetary D C Stock Issued Cancelled During Period
Value Share Based Compensation The value of shares or units issued or
cancelled under share-based payment arrangement. Excludes the value of shares or
units issued under employee stock ownership plan (ESOP).
StraightLineRentIncludingDiscontinuedOperations 0001564590-20-048363 1 0
monetary D C Straight Line Rent Including Discontinued Operations
Straight line rent including discontinued operations.
TransactionRelatedCosts 0001564590-20-048363 1 0 monetary D D
Transaction Related Costs Transaction related costs.
UnconsolidatedRealEstateFundsDividendsOrDistributions 0001564590-20-048363 1
0 monetary D D Unconsolidated Real Estate Funds Dividends Or
Distributions Unconsolidated real estate funds dividends or distributions.
AdjustmentstoAdditionalPaidinCapitalATMProgramOfferingCosts0001575965-20-000050
Capital, ATM Program Offering Costs Amount of decrease in additional paid in
capital (APIC) resulting from costs associated with an at the market stock
offering. Includes but is not limited to legal and accounting fees and direct costs
associated with a continuous offering of stock under a shelf registration.
ATMProgramofferingcosts 0001575965-20-000050 1 0 monetary D C
ATM Program offering costs The cash outflow for costs incurred for an ATM
Program offering.
GamingfoodbeverageandotherMember 0001575965-20-000050 1 1 member
Gaming, food, beverage and other [Member] Gaming, food, beverage and
other
LandRightsandGroundLeaseExpense 0001575965-20-000050 1 0 monetary
D D Land Rights and Ground Lease Expense Amount of expense
incurred and related to the amortization of land rights and ground lease rent.
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant 0001575965-
20-000050 1 0 monetary D C Operating Leases Income Statement
Lease Revenue Prior to Taxes Paid by Tenant Represents the total amount of
revenue recognized for the period from operating leases, including minimum lease
revenue, contingent revenue, percentage revenue and sublease revenue prior to the
real estate taxes paid by the tenant.
PaymentsofPremiumandRelatedCostsonTenderofSeniorUnsecuredNotes 0001575965-20-
000050 1 0 monetary D C Payments of Premium and Related
Costs on Tender of Senior Unsecured Notes Payments of Premium and Related Costs on
Tender of Senior Unsecured Notes
ProceedsRepaymentsRelatedtoTaxWithholdingOnRestrictedStockAwardVestingsNetofProceed
sfromExerciseofOptions 0001575965-20-000050 1 0 monetary D D
Proceeds (Repayments) Related to Tax Withholding On Restricted Stock Award
Vestings, Net of Proceeds from Exercise of Options Proceeds (Repayments) Related
to Tax Withholding On Restricted Stock Award Vestings, Net of Proceeds from
Exercise of Options
TropicanaLasVegasMember 0001575965-20-000050 1 1 member
Tropicana Las Vegas [Member] Tropicana Las Vegas
OtherComprehensiveIncomeLossExcludingAcquisitionandConversionActivityNetofTax
Comprehensive Income (Loss), Excluding Acquisition and Conversion Activity Net of
Tax, Other Comprehensive Income (Loss), Excluding Acquisition and Conversion
Activity Net of Tax,
StockholdersEquitySaleOfConsolidatedEntity 0001590714-20-000129 1 0
monetary D C Stockholders' Equity, Sale Of Consolidated Entity
Stockholders' Equity, Sale Of Consolidated Entity
StockIssuedDuringPeriodSharesSharebasedCompensationGrossandTreasuryStockAcquired
During Period, Shares, Share-based Compensation, Gross and Treasury Stock, Acquired
Stock Issued During Period, Shares, Share-based Compensation, Gross and
Treasury Stock, Acquired
StockIssuedDuringPeriodValueSharebasedCompensationGrossandTreasuryStockAcquired
During Period, Value, Share-based Compensation, Gross and Treasury Stock, Acquired
Stock Issued During Period, Value, Share-based Compensation, Gross and
Treasury Stock, Acquired
WeightedAverageSharesOutstandingInThousandsAbstract 0001590714-20-000129 1
1 Weighted average shares outstanding (In thousands)
monetary I C Operating and Finance Lease, Liability, Current
Operating and Finance Lease, Liability, Current
monetary I C Operating and Finance Lease, Liability, Noncurrent
Operating and Finance Lease, Liability, Noncurrent
OperatingAndFinanceLeaseRightOfUseAsset 0001628280-20-014967 1 0
monetary I D Operating and Finance Lease, Right-of-Use Asset
Operating and Finance Lease, Right-of-Use Asset
AsbestosLiabilityCurrent 0001628280-20-015004 1 0 monetary I
C Asbestos Liability Current Estimated liability anticipated to be
paid to settle asbestos claims and related litigation costs within one year.
AsbestosLiabilityNoncurrent 0001628280-20-015004 1 0 monetary I
C Asbestos Liability Noncurrent Estimated liability anticipated to be
paid to settle asbestos claims and related litigation costs beyond one year.
Deconsolidationofajointventure 0001628280-20-015004 1 0 monetary
D D Deconsolidation of a joint venture Deconsolidation of a joint
venture, impact on equity
ImpactOfDeconsolidationOfJointVenture 0001628280-20-015004 1 0
monetary D D Impact Of Deconsolidation Of Joint Venture Loss
on deconsolidation of joint venture
InsuranceReceivableAsbestosCurrent 0001628280-20-015004 1 0 monetary
I D Insurance Receivable Asbestos Current Estimated receivable
anticipated to be collected from insurers relating to asbestos claims and
litigation costs within one year.
InsuranceReceivableAsbestosNoncurrent 0001628280-20-015004 1 0
monetary I D Insurance Receivable Asbestos Noncurrent Estimated
receivable anticipated to be collected from insurers relating to asbestos claims
and litigation costs beyond one year.
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
0001628280-20-015004 1 0 monetary D C Payments Or
Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
(Payments) or receipts for asbestos-related fees and costs, net of insurance
recoveries.
ProceedsFromCommercialPaperGreaterThan90Days 0001628280-20-015004 1 0
monetary D D Proceeds From Commercial Paper Greater Than 90 Days
Proceeds From Commercial Paper Greater Than 90 Days
ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired 0001628280-
20-015004 1 0 monetary D D Proceeds From (Payments For) Stock
Options Exercised, Net Of Shares Reacquired Proceeds From (Payments For) Stock
Options Exercised, Net Of Shares Reacquired
ProceedsfromRepaymentsofIssuanceofCommercialPaperWithMaturityOf90DaysorLess
(Repayments of) Issuance of Commercial Paper With Maturity Of 90 Days or Less
Proceeds from (Repayments of) Issuance of Commercial Paper With Maturity Of
90 Days or Less
RepaymentsOfOtherLongtermLinesOfCredit 0001628280-20-015004 1 0
monetary D C Repayments Of Other Long-term Lines Of Credit
Repayments Of Other Long-term Lines Of Credit
IncomeExpenseStoreClosureAndOtherCostsNet 0001564590-20-048383 1 0
monetary D D Income Expense Store Closure And Other Costs Net
Income expense store closure and other costs, net.
LongTermDebtAndFinanceLeaseLiabilitiesNoncurrent 0001564590-20-048383 1
0 monetary I C Long Term Debt And Finance Lease Liabilities
Noncurrent Long term debt and finance lease liabilities noncurrent.
monetary D D Operating Lease Right Of Use Asset Amortization
Operating lease right of use asset amortization.
StoreClosureAndOtherCostsNet 0001564590-20-048383 1 0 monetary D
D Store Closure And Other Costs Net Store closure and other costs, net.
AmortizationofSoftwareandIntangibleAssets 0001650729-20-000019 1 0
monetary D D Amortization of Software and Intangible Assets
Amortization of Software and Intangible Assets
FinanceLeaseRightofUseAssetAmortizationAndDepreciation 0001650729-20-000019
1 0 monetary D D Finance Lease, Right-of-Use Asset,
Amortization And Depreciation Finance Lease, Right-of-Use Asset, Amortization And
Depreciation
A6250JuniorSubordinatedNotesDue2058Member 0000005513-20-000152 1 1 member
6.250% Junior Subordinated Notes due 2058 [Member] Notes
payable due 2058
ChangeInAdjustmentToDeferredAcquisitionCostsAndReservesForFuturePolicyAndContractBe
nefitsNetOfReinsuranceAndNetOfTaxExpenseBenefit 0000005513-20-000152 1 0
monetary D C Change in Adjustment to Deferred Acquisition Costs
and Reserves for Future Policy and Contract Benefits, Net of Reinsurance and Net of
Tax Expense Benefit Unrealized adjustment to deferred acquisition costs and
reserves for future policy and contract benefits for unrealized gain (loss) on
securities during the period net of the effects of contracts assumed and ceded, net
of tax.
ChangeInAdjustmentToDeferredAcquisitionCostsAndReservesForFuturePolicyAndContractBe
nefitsNetOfReinsuranceTaxExpense 0000005513-20-000152 1 0 monetary
D D Change in Adjustment to Deferred Acquisition Costs and Reserves
for Future Policy and Contract Benefits, Net of Reinsurance, Tax Expense Tax
effect from the unrealized adjustment to deferred acquisition costs and reserves
for future policy and contract benefits for unrealized loss on securities during
the period net of the effects of contracts assumed and ceded
CostRelatedToEarlyRetirementOfDebt 0000005513-20-000152 1 0 monetary
D D Cost Related to Early Retirement of Debt Difference between the
fair value of payments made and the carrying amount of debt which is extinguished
prior to maturity.
OtherComprehensiveIncomeLossNetGainOnHedgesAdjustmentNetOfTax 0000005513-20-
Net Gain on Hedges, Adjustment, net of Tax Amount after tax and
hedges.
OtherComprehensiveIncomeLossNetGainOnHedgesAdjustmentTax 0000005513-20-000152
Gain on Hedges, Adjustment, Tax Amount of tax expense (benefit), after
hedges.
PolicyAndContractBenefits 0000005513-20-000152 1 0 monetary I
C Policy and Contract Benefits Policy and contract benefits represent
amounts paid and expected to be paid based on reported losses and estimates of
incurred but not reported losses for non-interest sensitive life and accident and
health products. For interest sensitive products, benefits are the amounts paid and
expected to be paid on insured claims in excess of the policyholders' policy fund
balances.
AmortizationOfAcquiredIntangibleAssets 0000028823-20-000151 1 0
monetary D D Amortization of acquired intangible assets
Amortization of acquired intangible assets from purchase accounting
adjustments
Increasedecreaseinliabilitiesheldforsale 0000028823-20-000151 1 0
monetary D D Increase (decrease) in liabilities held for sale
Increase (decrease) in liabilities held for sale
IncreaseDecreaseInSalesTaxAndNetValueAddedTax 0000028823-20-000151 1 0
monetary D D Increase (Decrease) In Sales Tax And Net Value Added
Tax Increase (Decrease) In Sales Tax And Net Value Added Tax
IncreaseDecreaseInWarrantyReserve 0000028823-20-000151 1 0 monetary
D D Increase Decrease In Warranty Reserve Increase Decrease In
Warranty Reserve
PensionPlansMember 0000028823-20-000151 1 1 member
Pension Plans [Member] Pension Plans [Member]
BadDebtMember 0000049754-20-000020 1 1 member Bad
Debt [Member] Bad Debt [Member]
FinanceLeaseandFinancingObligationsCurrent 0000049754-20-000020 1 0
monetary I C Finance Lease and Financing Obligations, Current
Finance Lease and Financing Obligations, Current
FranchisorAdvertisingRevenueMember 0000049754-20-000020 1 1 member
Franchisor - Advertising Revenue [Member] Franchisor - Advertising
Revenue [Member]
FranchisorRoyaltiesfranchisefeesandotherMember 0000049754-20-000020 1 1
member Franchisor - Royalties, franchise fees, and other
[Member] Franchisor - Royalties, franchise fees, and other [Member]
ImpairmentAndClosureChargesGrossNoncash 0000049754-20-000020 1 0
monetary D D Impairment and Closure Charges Gross Noncash
Impairment and Closure Charges Gross Noncash
IncreaseDecreaseInAccruedAdvertising 0000049754-20-000020 1 0
monetary D C Increase (Decrease) In Accrued Advertising
Increase (Decrease) In Accrued Advertising
RentalExpenses 0000049754-20-000020 1 0 monetary D D Rental
Expenses Rental expenses are costs of prime operating leases and interest
expense on prime capital leases on franchisee-operated restaurants.
RentalExpensesOther 0000049754-20-000020 1 0 monetary D D
Rental Expenses, Other Rental Expenses, Other
RentalFinanceLeaseInterestExpense 0000049754-20-000020 1 0 monetary
D D Rental Finance Lease, Interest Expense Rental Finance Lease,
Interest Expense
RentalIncome 0000049754-20-000020 1 0 monetary D C Rental
Income Rental income includes revenue from operating leases and interest
income from direct financing leases.
RestrictedStockRepurchasedDuringPeriodShares 0000049754-20-000020 1 0
shares D Restricted Stock Repurchased During Period, Shares
Restricted Stock Repurchased During Period, Shares
RestrictedStockRepurchasedDuringPeriodValue 0000049754-20-000020 1 0
monetary D D Restricted Stock Repurchased During Period, Value
Restricted Stock Repurchased During Period, Value
SaleLeasebackFinancingObligations 0000049754-20-000020 1 0 monetary
I C Sale Leaseback Financing Obligations The sale leaseback
financing obligations due after one year from the balance sheet date or beyond the
operating cycle, if longer, accounted for under the financing method.
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ExcludingRedeemableNoncontrollingInterest 0000064040-20-000188 1 0
monetary D C Comprehensive Income (Loss), Net of Tax, Including
Portion Attributable to Noncontrolling Interest, Excluding Redeemable
Noncontrolling Interest Comprehensive Income (Loss), Net of Tax, Including Portion
Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling
Interest
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
0000064040-20-000188 1 0 monetary D D Noncontrolling
Interest, Change in Redemption Value of Redeemable Noncontrolling Interest
Noncontrolling Interest, Change in Redemption Value of Redeemable
AmortizationofAcquisitionRelatedIntangibleAssets 0000798354-20-000024 1
0 monetary D D Amortization of Acquisition-Related Intangible
Assets The aggregate expense charged against earnings to allocate the cost of
acquired intangible assets. As a noncash expense, this element is added back to net
income when calculating cash provided by (used in) operations using the indirect
method.
AmortizationOfDebtIssuanceCostsDiscountsAndOther 0000798354-20-000024 1
0 monetary D D Amortization Of Debt Issuance Costs, Discounts
And Other Amortization Of Debt Issuance Costs, Discounts And Other
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCo
mpensation 0000798354-20-000024 1 0 monetary D C Payments For
Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based
Compensation The cash outflow to reacquire common stock during the period and
to satisfy an employee's income tax withholding obligation as part of a net-share
settlement of a share-based award.
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Equity impact of fresh-start adjustment to retained earnings or deficit
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monetary I C Operating And Finance Lease Liability Current
Present value of lessee's discounted obligation for lease payments from
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monetary I C Operating And Finance Lease Liability Noncurrent
Present value of lessee's discounted obligation for lease payments from
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StockIssuedDuringPeriodValueSharebasedCompensationExercised0001564590-20-048412
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Cash paid for:
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Increase (decrease) in Medicare accelerated payments.
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Prepaid Expenses And Other Current Assets An increase (decrease) during the
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PandemicReliefFunds 0001564590-20-048373 1 0 monetary D C
Pandemic Relief Funds Pandemic relief funds.
PrepaidExpensesAndTaxes 0001564590-20-048373 1 0 monetary I D
Prepaid Expenses And Taxes Total amount of various prepaid and tax
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fees, franchise taxes and property taxes.
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C Sales Of Common Stock In Shares Sales of common stock (in shares)
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract
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AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract
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ChangeInAssetsAndLiabilitiesAbstract
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FinancingActivitiesAbstract
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InvestingActivitiesAbstract
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OperatingActivitiesAbstract
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SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract
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Cash Settlement, Share-Based Payment Arrangement
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Cumulative Effect, Period of Adoption [Domain] Cumulative Effect,
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OnlineWageringMember 0000020212-20-000099 1 1 member
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Amortization
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Payments For License Fees Payments For License Fees
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
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Equipment Additions Included In Accounts Payable And Accrued Expenses Property and
equipment additions included in accounts payable and accrued expenses
RepurchaseOfCommonStockAccruedExpenses 0000020212-20-000099 1 0
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Repurchase Of Common Stock, Accrued Expenses
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Transaction expense, net Transaction expense, net includes acquisition
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accounting and other misc related expenses
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monetary I C Accrued Customer Program Liabilities Current
Accrued customer programs liabilities
IncreaseDecreaseInCapitalStockRollForward 0000712034-20-000149 1 1
Increase (Decrease) In Capital Stock [Roll Forward] Increase
(Decrease) In Capital Stock [Roll Forward]
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes
0000712034-20-000149 1 0 shares D Shares Of Stock
Issued Dur

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