us-gaap |
Dividends Payable, Amount Per Share |
The per share amount of a dividend declared, but not paid, as of the financial reporting date. |
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us-gaap |
Dividends Payable |
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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 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. |
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us-gaap |
Debt Issuance Cost, Gross, Noncurrent |
Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
Amount of tax expense (benefit) for an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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). |
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us-gaap |
Due to Affiliate |
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Liabilities of Assets Held-for-sale (Deprecated 2014-01-31) |
Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset. |
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us-gaap |
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). |
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us-gaap |
Line of Credit Facility, Remaining Borrowing Capacity |
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). |
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us-gaap |
Litigation Settlement, Expense |
Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. |
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us-gaap |
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. |
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us-gaap |
Noncontrolling Interest, Increase from Business Combination |
Amount of increase in noncontrolling interest from a business combination. |
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us-gaap |
Financing Receivable, before Allowance for Credit Loss |
Amount, before allowance for credit loss, of financing receivable. |
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us-gaap |
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. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, Thereafter |
Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. |
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us-gaap |
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 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 noncontrolling interests. |
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us-gaap |
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. |
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us-gaap |
Preferred Stock, Shares 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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense |
Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements |
Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land |
Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount |
Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Two |
Amount of lease payment to be received by lessor for operating lease in second 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). |
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us-gaap |
Derivative Asset, Noncurrent |
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, 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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Share-based Payment Arrangement, Expense |
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. |
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us-gaap |
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount |
Amount of cost to be recognized for option under share-based payment arrangement. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Realized Investment Gains (Losses) |
Amount of realized gain (loss) on investment. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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 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. |
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us-gaap |
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. |
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us-gaap |
Long-term Debt, Percentage Bearing Fixed Interest, Amount |
The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Order Flow Fees |
The amount of expense in the period for the cost of other broker-dealers' executions of orders. |
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us-gaap |
Other Additional Capital |
Amount of additional paid-in capital (APIC) classified as other. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number |
Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
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us-gaap |
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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized |
Number of additional shares authorized for issuance under share-based payment arrangement. |
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us-gaap |
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. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, 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 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. |
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us-gaap |
Deferred Income Taxes and Tax Credits |
Amount of deferred income tax expense (benefit) and income tax credits. |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year |
Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
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. |
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us-gaap |
Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. |
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us-gaap |
OCI, Debt Securities, Available-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 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. |
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us-gaap |
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. |
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us-gaap |
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 calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
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). |
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us-gaap |
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. |
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us-gaap |
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). |
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us-gaap |
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. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent |
Amount of tax expense (benefit), 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 parent entity. |
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us-gaap |
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. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax |
Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
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 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. |
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us-gaap |
Other Income |
Amount of revenue and income classified as other. |
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us-gaap |
Proceeds from Rents Received |
Cash received for rents during the current period. |
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us-gaap |
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). |
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us-gaap |
Short-term Debt, Percentage Bearing Variable Interest Rate |
The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. |
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us-gaap |
Debt Instrument, Sinking Fund Payment |
Amount paid into a fund, which is used to retire the debt instrument. |
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us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
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. |
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us-gaap |
Other Comprehensive (Income) Loss, 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. |
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us-gaap |
Other Payments to Acquire Businesses |
The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. |
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us-gaap |
Principal Amount Outstanding of Loans Held-in-portfolio |
This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. |
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us-gaap |
Proceeds from Sale of Other Assets |
Amount of cash inflow from the sale of other assets as part of operating activities. |
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us-gaap |
Repayments of Other Debt |
Amount of cash outflow for the payment of debt classified as other. |
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us-gaap |
Fair Value, Net Asset (Liability) |
Fair value of asset after deduction of liability. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Long-Term Debt, Maturity, Remainder of Fiscal Year |
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 remainder of current fiscal year. |
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us-gaap |
Long-term Debt, Percentage Bearing Variable Interest, Amount |
The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. |
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us-gaap |
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. |
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us-gaap |
Participating Mortgage Loans, Unamortized Debt Discount, Amount |
The amount of the related debt discount at the end of the accounting period. |
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us-gaap |
Payments for Lease Commissions |
Amount of cash outflow for lease commissions incurred. |
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us-gaap |
Debt Instrument, Repurchased Face Amount |
Face (par) amount of the original debt instrument that was repurchased. |
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us-gaap |
Litigation Settlement, Amount Awarded from Other Party |
Amount awarded from other party in judgment or settlement of litigation. |
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us-gaap |
Payments to Acquire Marketable Securities |
Amount of cash outflow for purchase of marketable security. |
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us-gaap |
Debt Instrument, Fair Value Disclosure |
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. |
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dei |
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. |
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dei |
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. |
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invest |
Derivative, Notional Amount |
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. |
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srt |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |
Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Accrued Rent |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. |
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us-gaap |
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). |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Capital Expenditures Incurred but Not yet Paid |
Future cash outflow to pay for purchases of fixed assets that have occurred. |
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us-gaap |
Debt Instrument, Interest Rate, Stated Percentage |
Contractual interest rate for funds borrowed, under the debt agreement. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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-based payment arrangement. |
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us-gaap |
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. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on accounts receivable. |
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us-gaap |
Amortization of above and below Market Leases |
Amount of non-cash amortization of intangible asset (liability) for above and below market leases. |
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us-gaap |
Amortization of Acquired Intangible Assets (Deprecated 2013-01-31) |
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. |
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us-gaap |
Amortization of Debt Issuance Costs |
Amount of amortization expense attributable to debt issuance costs. |
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us-gaap |
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. |
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us-gaap |
Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31) |
Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year. |
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us-gaap |
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. |
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us-gaap |
Business Acquisition, Transaction Costs |
Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. |
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us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Basic |
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic |
Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax |
Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period. |
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us-gaap |
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. |
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us-gaap |
Business Acquisition, Pro Forma Revenue |
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
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us-gaap |
Cash |
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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
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. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, 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 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. |
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us-gaap |
Cash Divested from Deconsolidation |
Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. |
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us-gaap |
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. |
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us-gaap |
Common Stock, Dividends, Per Share, Cash Paid |
Aggregate dividends paid during the period for each share of common stock outstanding. |
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us-gaap |
Common Stock, Dividends, Per Share, Declared |
Aggregate dividends declared during the period for each share of common stock outstanding. |
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us-gaap |
Common Stock, No Par Value |
Face amount per share of no-par value common stock. |
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us-gaap |
Common Stock, Par or Stated Value Per Share |
Face amount or stated value per share of common stock. |
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us-gaap |
Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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 distributions to owners. |
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us-gaap |
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. |
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us-gaap |
Construction in Progress Expenditures Incurred but Not yet Paid |
Future cash outflow to pay for construction in progress expenditures that have occurred. |
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us-gaap |
Construction in Progress, Gross |
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. |
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us-gaap |
Debt Instrument, Basis Spread on Variable Rate |
Percentage points added to the reference rate to compute the variable rate on the debt instrument. |
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us-gaap |
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. |
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us-gaap |
Debt Instrument, Face Amount |
Face (par) amount of debt instrument at time of issuance. |
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us-gaap |
Deferred Leasing Commissions |
Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease. |
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us-gaap |
Deferred Revenue |
Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
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us-gaap |
Deferred Tax Asset, Interest Carryforward |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Depreciation, Nonproduction |
The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. |
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us-gaap |
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. |
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us-gaap |
Derivative Asset, Current |
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, 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. |
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us-gaap |
Derivative, Fixed Interest Rate |
Fixed interest rate related to the interest rate derivative. |
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us-gaap |
Derivative Liability |
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. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
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us-gaap |
Development in Process |
The current amount of expenditures for a real estate project that has not yet been completed. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Discontinued Operation, 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 discontinued operations. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Revenue |
Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Dividends, Common Stock, Stock |
Amount of paid and unpaid common stock dividends declared with the form of settlement in stock. |
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us-gaap |
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. |
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us-gaap |
Dividends Payable, Amount (Deprecated 2012-01-31) |
The aggregate amount of dividends declared, but not paid, as of the financial reporting date. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Escrow Deposits Related to Property Sales |
Escrow deposits related to property sales in noncash investing and financing activities. |
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us-gaap |
Fixtures and Equipment, Gross |
Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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 is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. |
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us-gaap |
Gain (Loss) on Termination of Lease |
Amount of gain (loss) on termination of lease before expiration of lease term. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from continuing operations attributable to the parent. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Income (Loss) from Equity Method Investments |
Amount of income (loss) for proportionate share of equity method investee's income (loss). |
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us-gaap |
Income Taxes Paid |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Increase (Decrease) in Accounts Receivable and Other Operating Assets |
Amount of increase (decrease) in receivables, and operating assets classified as other. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Increase (Decrease) in Prepaid Expense and Other Assets |
Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
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us-gaap |
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. |
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us-gaap |
Interest Costs Capitalized |
Amount of interest capitalized during the period. |
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us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
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us-gaap |
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. |
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us-gaap |
Interest Paid, Capitalized, Investing Activities |
Amount of cash paid for interest capitalized, classified as investing activity. |
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us-gaap |
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. |
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us-gaap |
Investment Income, Net |
Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
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us-gaap |
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. |
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us-gaap |
Land |
Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
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us-gaap |
Land Available for Development |
Carrying amount of land available for development. |
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us-gaap |
Leasing Commissions Expense |
Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent. |
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us-gaap |
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. |
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us-gaap |
Leveraged Leases, Income (Loss) |
The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. |
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us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
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us-gaap |
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. |
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us-gaap |
Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) |
Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
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us-gaap |
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. |
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us-gaap |
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). |
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us-gaap |
Long-Term Debt, Maturity, Year Five |
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 fifth 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). |
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us-gaap |
Long-Term Debt, Maturity, Year Four |
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 fourth 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). |
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us-gaap |
Long-Term Debt, Maturity, Year Three |
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 third 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). |
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us-gaap |
Long-Term Debt, Maturity, Year Two |
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 second 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). |
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us-gaap |
Loss Contingency, Damages Sought, Value |
The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
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us-gaap |
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). |
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us-gaap |
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). |
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us-gaap |
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. |
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us-gaap |
Noncontrolling Interest, Period Increase (Decrease) |
Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. |
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us-gaap |
Mortgage Loan Related to Property Sales |
Mortgage loan related to property sales in noncash investing and financing activities. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Three Years |
Future rental payments receivable within the third year from the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Two Years |
Future rental payments receivable within the second year from the balance sheet date under an operating lease. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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 financing activities. |
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us-gaap |
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. |
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us-gaap |
Net Income (Loss) Attributable to Noncontrolling Interest |
Amount of Net Income (Loss) attributable to noncontrolling interest. |
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us-gaap |
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. |
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us-gaap |
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 noncontrolling interest. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Operating Income (Loss) |
The net result for the period of deducting operating expenses from operating revenues. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable |
Future minimum rental payments in aggregate as of the balance sheet date under operating leases. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, Current |
Future rental payments receivable within one year of the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Five Years |
Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Four Years |
Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. |
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us-gaap |
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. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
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). |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Amount after 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). |
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us-gaap |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Amount after 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). |
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us-gaap |
Other Comprehensive 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 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). |
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us-gaap |
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent |
Amount of the liabilities for deferred compensation arrangements classified as other. |
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us-gaap |
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. |
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us-gaap |
Other Real Estate Revenue (Deprecated 2018-01-31) |
Other real estate revenue not otherwise specified in the taxonomy. |
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us-gaap |
Owned Property Management Costs (Deprecated 2018-01-31) |
The aggregate costs related to management of owned properties during the reporting period. |
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us-gaap |
Payments for Capital Improvements |
The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
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us-gaap |
Payments of Capital Distribution |
Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. |
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us-gaap |
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. |
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us-gaap |
Payments of Ordinary Dividends, Common Stock |
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
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us-gaap |
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. |
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us-gaap |
Payments of Financing Costs |
The cash outflow for loan and debt issuance costs. |
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us-gaap |
Payments of Loan Costs |
The cash outflow for loan origination associated cost which is usually collected through escrow. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Proceeds from Income Tax Refunds |
The amount of cash received during the period as refunds for the overpayment of taxes. |
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us-gaap |
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. |
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us-gaap |
Proceeds from Issuance of Other Long-term Debt |
Amount of cash inflow from issuance of long-term debt classified as other. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Proceeds from Other Debt |
Amount of cash inflow from debt classified as other. |
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us-gaap |
Proceeds from (Payments for) Other Financing Activities |
Amount of cash inflow (outflow) from financing activities classified as other. |
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us-gaap |
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. |
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us-gaap |
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). |
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us-gaap |
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. |
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us-gaap |
Proceeds from (Repayments of) Short-term 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). |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Proceeds from Stock Options Exercised |
Amount of cash inflow from exercise of option under share-based payment arrangement. |
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us-gaap |
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. |
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us-gaap |
Property Subject to or Available for Operating Lease, 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. |
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us-gaap |
Accounts Receivable, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction |
Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold |
Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |
Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount |
Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount |
Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements |
Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land |
Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold |
Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Real Estate Investment Property, Accumulated Depreciation |
The cumulative amount of depreciation for real estate property held for investment purposes. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition |
Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
Real Estate Revenue, Net (Deprecated 2018-01-31) |
The aggregate revenue from real estate operations during the reporting period. |
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us-gaap |
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). |
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us-gaap |
Rental Properties |
Carrying amount of income producing properties held for rental. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
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us-gaap |
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). |
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us-gaap |
Sales of Real Estate (Deprecated 2018-01-31) |
Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element. |
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us-gaap |
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. |
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us-gaap |
Share-based Payment Arrangement, Noncash Expense |
Amount of noncash expense for share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
The risk-free interest rate assumption that is used in valuing an option on its own shares. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Stock Issued During Period, Value, Stock Options Exercised |
Value of stock issued as a result of the exercise of stock options. |
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us-gaap |
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 investment purposes. |
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us-gaap |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
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us-gaap |
Straight Line Rent |
Difference between actual rental income due and rental income recognized on a straight-line basis. |
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us-gaap |
Straight Line Rent Adjustments |
Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. |
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us-gaap |
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. |
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us-gaap |
Tenant Reimbursements (Deprecated 2018-01-31) |
In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. |
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us-gaap |
Real Estate Owned, Transfer from Real Estate Owned |
Value transferred out of real estate owned (REO) in noncash transactions. |
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us-gaap |
Treasury Stock Acquired, Average Cost Per Share |
Total cost of shares repurchased divided by the total number of shares repurchased. |
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us-gaap |
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. |
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us-gaap |
Treasury Stock, Shares, Acquired |
Number of shares that have been repurchased during the period and are being held in treasury. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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). |
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us-gaap |
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. |
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us-gaap |
Lessor, Operating Lease, Payments to be Received |
Amount of lease payments to be received by lessor for operating lease. |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Five |
Amount of lease payment to be received by lessor for operating lease in fifth 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Four |
Amount of lease payment to be received by lessor for operating lease in fourth 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year One |
Amount of lease payment to be received by lessor for operating lease 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, after Year Five |
Amount of lease payment to be received by lessor for operating lease after fifth 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Three |
Amount of lease payment to be received by lessor for operating lease in third 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). |
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us-gaap |
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. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
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us-gaap |
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
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us-gaap |
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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value |
Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Gain on Sale of Investments |
The difference between the carrying value and the sale 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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Debt Instrument, Collateral Amount |
Amount of assets pledged to secure a debt instrument. |
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us-gaap |
Debt Instrument, Periodic Payment |
Amount of the required periodic payments including both interest and principal payments. |
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us-gaap |
Debt Instrument, Periodic Payment, Interest |
Amount of the required periodic payments applied to interest. |
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us-gaap |
Debt Instrument, Periodic Payment, Principal |
Amount of the required periodic payments applied to principal. |
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us-gaap |
Debt Securities, Unrealized Gain (Loss) |
Amount 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), 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). |
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us-gaap |
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. |
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us-gaap |
Deferred Compensation Arrangement with Individual, Compensation Expense |
The compensation expense recognized during the period pertaining to the deferred compensation arrangement. |
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us-gaap |
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. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from severance costs. |
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us-gaap |
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest |
Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. |
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us-gaap |
Deposit Liabilities, Accrued Interest |
Amount of accrued but unpaid interest on deposit liabilities. |
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us-gaap |
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. |
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us-gaap |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
View
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us-gaap |
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. |
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us-gaap |
Interest Expense, Other |
Amount of interest expense classified as other. |
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us-gaap |
Investment Company, Investment Income (Loss) Ratio |
Percentage of investment income (loss) to average net assets. |
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us-gaap |
Investment Income, Interest |
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
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us-gaap |
Line of Credit Assumed |
The fair value of line of credit assumed in noncash investing or financing activities. |
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us-gaap |
Resale Agreement Counterparty, Amount at Risk |
The amount at risk under resale agreements (reverse repurchase agreements) is defined as the excess of the carrying amount of the resale agreements over the market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number |
Number of options outstanding, including both vested and non-vested options. |
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us-gaap |
Short-term Debt, Refinanced, Amount |
Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. |
View
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us-gaap |
Stock Option, Exercise Price, Increase |
Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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). |
View
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us-gaap |
Loss Contingency, Damages Awarded, Value |
Amount of damages awarded to the plaintiff in the legal matter. |
View
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us-gaap |
Other Expense from Real Estate Partnership Operations |
Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships. |
View
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us-gaap |
Preferred Stock, Liquidation Preference, Value |
Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares |
Number of options vested. |
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us-gaap |
Stock Issued |
The fair value of stock issued in noncash financing activities. |
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us-gaap |
Stock Issued During Period, Shares, New Issues |
Number of new stock issued during the period. |
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us-gaap |
Stock Issued During Period, Shares, Other |
Number of shares of stock issued attributable to transactions classified as other. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
Litigation Settlement Interest |
Interest expense (income) directly attributable to an award in settlement of litigation. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
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. |
View
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee |
The highest quantity of shares an employee can purchase under the plan per period. |
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us-gaap |
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. |
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us-gaap |
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. |
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us-gaap |
3148042 |
None |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number |
Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
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us-gaap |
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. |
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us-gaap |
Stock Issued During Period, Value, Other |
Value of shares of stock issued attributable to transactions classified as other. |
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us-gaap |
Amortization Expense Per Physical Unit of Production |
Amortization computed on the basis of physical units, with oil and gas converted to a common unit of measure on the basis of their approximate relative energy content. |
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us-gaap |
Area of Land |
Area of land held. |
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us-gaap |
Common Stock Held in Trust |
Value of common stock held in trust. |
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us-gaap |
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 investment in debt security measured at fair value with change in fair value recognized in net income (trading). |
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us-gaap |
Deferred Compensation Arrangement with Individual, Exercise Price |
The per share price that the individual must pay to acquire shares under the deferred compensation arrangement. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
Amount of increase (decrease) in financing receivable modified from troubled debt restructuring. |
View
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us-gaap |
Gain (Loss) on Investments |
Amount of realized and unrealized gain (loss) on investment. |
View
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us-gaap |
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. |
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us-gaap |
Net Income (Loss) Allocated to Limited Partners |
Aggregate amount of net income allocated to limited partners. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest |
Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest. |
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us-gaap |
Payments for Rent |
Cash payments to lessor's for use of assets under operating leases. |
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us-gaap |
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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised |
Number of non-option equity instruments exercised by participants. |
View
|
us-gaap |
Accrued Rent, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
View
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us-gaap |
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). |
View
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us-gaap |
Business Acquisition, Preacquisition Contingency, Amount of Settlement |
Amount paid or received to resolve the preacquisition contingency. |
View
|
us-gaap |
Derivative, Variable Interest Rate |
Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. |
View
|
us-gaap |
Federal Deposit Insurance Corporation Premium Expense |
Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. |
View
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us-gaap |
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. |
View
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us-gaap |
Loans and Leases Receivable, Commitments, Variable Rates |
Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances. |
View
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us-gaap |
Loans Receivable with Variable Rates of Interest |
Amount of loan with variable or adjustable rate of interest. |
View
|
us-gaap |
Payments for Commissions |
The amount of cash paid for commissions during the current period. |
View
|
us-gaap |
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. |
View
|
us-gaap |
Payment for Management Fee |
Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
View
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us-gaap |
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. |
View
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us-gaap |
Unrealized Gain (Loss) on Investments |
Amount of unrealized gain (loss) on investment. |
View
|
us-gaap |
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. |
View
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us-gaap |
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. |
View
|
us-gaap |
Debt Instrument, Fee Amount |
Amount of the fee that accompanies borrowing money under the debt instrument. |
View
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us-gaap |
Deferred Income, Current |
Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. |
View
|
us-gaap |
Dividend, Share-based Payment Arrangement, Cash |
Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement. |
View
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us-gaap |
Gain (Loss) on Sale of Other Investments |
Amount of gain (loss) included in earnings for investments classified as other. |
View
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us-gaap |
Investment Owned, Balance, Principal Amount |
For investments which are quantified by principal amount, the principle balance held at close of period. |
View
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us-gaap |
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. |
View
|
us-gaap |
Sale Leaseback Transaction, Net Book Value |
The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. |
View
|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award |
Number of shares purchased for issuance under share-based payment arrangement. |
View
|
us-gaap |
Short-term Debt, Percentage Bearing Fixed Interest Rate |
The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. |
View
|
us-gaap |
Stock Issued During Period, Value, Restricted Stock Award, Gross |
Aggregate value of stock related to Restricted Stock Awards issued during the period. |
View
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us-gaap |
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. |
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us-gaap |
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. |
View
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Current |
Amount of allowance for credit loss on accounts receivable, classified as current. |
View
|
us-gaap |
Deferred Income |
Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable. |
View
|
us-gaap |
Financing Interest Expense |
This element represents interest incurred for borrowed money which was used to produce goods or render services. |
View
|
us-gaap |
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. |
View
|
us-gaap |
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. |
View
|
us-gaap |
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. |
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us-gaap |
Other General Expense |
Amount of general expenses not normally included in Other Operating Costs and Expenses. |
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