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Company Name: MMA Capital Holdings, LLC

CIK: 1003201

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2011-08-15

Last Filing Date: 2021-08-06

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

	2020-06-30	CY2020Q2I	2021-04-30	0001558370-21-005403	$ 111,130,141	View
2011-04-01	2011-06-30	CY2011Q2I	2011-08-15	0001144204-11-046341	$ 702,638,000	View
2011-01-01	2011-12-31	CY2009Q4I	2012-03-29	0001144204-12-018039	$ 705,050,000	View
2011-01-01	2011-09-30	CY2011Q3I	2011-11-14	0001144204-11-063551	$ 4,278,000	View
2019-01-01	2019-03-31	CY2018Q1	2019-05-10	0001558370-19-004750	$ 5,882,000	View
2020-01-01	2020-03-31	CY2019Q1	2020-05-11	0001558370-20-006241	$ 5,804,000	View
2020-04-01	2020-06-30	CY2019Q2	2020-08-10	0001558370-20-010135	$ 5,807,000	View
2020-07-01	2020-09-30	CY2020Q3	2020-11-09	0001558370-20-013386	$ 5,811,000	View
2020-01-01	2020-12-31	CY2020	2021-03-31	0001558370-21-003847	$ 5,809,000	View
2021-01-01	2021-03-31	CY2021Q1	2021-05-17	0001558370-21-007410	$ 5,820,000	View
2021-04-01	2021-06-30	CY2021Q2	2021-08-06	0001558370-21-010645	$ 5,824,000	View
2012-01-01	2012-03-31	CY2011Q1	2012-05-15	0001144204-12-029122	$ 42,121,000	View
2012-04-01	2012-06-30	CY2011Q2	2012-08-14	0001144204-12-045778	$ 42,194	View
2012-07-01	2012-09-30	CY2011Q3	2012-11-19	0001144204-12-063601	$ 42,304,000	View
2012-01-01	2012-12-31	CY2011	2013-03-26	0001144204-13-017605	$ 42,259	View
2013-01-01	2013-03-31	CY2012Q1	2013-05-15	0001144204-13-029267	$ 42,445,000	View
2013-04-01	2013-06-30	CY2012Q2	2013-08-14	0001144204-13-045976	$ 42,406,000	View
2013-07-01	2013-09-30	CY2012Q3	2013-11-14	0001144204-13-061806	$ 42,290,000	View
2013-01-01	2013-12-31	CY2012	2014-03-21	0001144204-14-016991	$ 42,118,000	View
2014-01-01	2014-03-31	CY2013Q1	2014-05-15	0001144204-14-030885	$ 40,207,000	View
2014-04-01	2014-06-30	CY2013Q2	2014-08-14	0001144204-14-050023	$ 38,962,000	View
2014-07-01	2014-09-30	CY2013Q3	2014-11-12	0001144204-14-066977	$ 7,454,000	View
2014-01-01	2014-12-31	CY2013	2015-03-18	0001144204-15-017000	$ 7,647,000	View
2015-01-01	2015-03-31	CY2014Q1	2015-05-13	0001144204-15-030101	$ 7,213,000	View
2015-01-01	2015-06-30	CY2014Q2	2015-08-12	0001144204-15-048578	$ 7,084,000	View
2015-07-01	2015-09-30	CY2014Q3	2015-11-13	0001144204-15-065377	$ 6,746,000	View
2015-01-01	2015-12-31	CY2015Q4I	2016-03-15	0001144204-16-088237	$ 6,881,000	View
2016-01-01	2016-03-31	CY2016Q1	2016-05-10	0001144204-16-100442	$ 6,523,000	View
2016-04-01	2016-06-30	CY2016Q2I	2016-08-09	0001144204-16-117401	$ 6,289,000	View
2016-07-01	2016-09-30	CY2016Q3	2016-11-09	0001144204-16-132543	$ 6,174,000	View
2016-10-01	2016-12-31	CY2015Q4	2017-03-16	0001144204-17-014870	$ 6,034,000	View
2017-01-01	2017-03-31	CY2017Q1I	2017-05-10	0001144204-17-025767	$ 5,937,000	View
2017-04-01	2017-06-30	CY2017Q2I	2017-08-09	0001144204-17-041333	$ 5,893,000	View
2017-07-01	2017-09-30	CY2017Q3I	2017-11-09	0001144204-17-057439	$ 5,871,000	View
2017-10-01	2017-12-31	CY2017Q4	2018-03-16	0001144204-18-015067	$ 5,838,000	View
2018-01-01	2018-03-31	CY2018Q1	2018-05-10	0001144204-18-026794	$ 5,650,000	View
2018-04-01	2018-06-30	CY2017Q2	2018-08-09	0001144204-18-042946	$ 5,697,000	View
2018-07-01	2018-09-30	CY2017Q3	2018-11-09	0001144204-18-058816	$ 5,804,000	View
2018-01-01	2018-12-31	CY2017	2019-03-14	0001558370-19-001956	$ 5,753,000	View
2019-04-01	2019-06-30	CY2019Q2	2019-08-09	0001558370-19-007778	$ 5,884,000	View
2019-07-01	2019-09-30	CY2019Q3	2019-11-08	0001558370-19-010468	$ 5,887,000	View
2019-01-01	2019-12-31	CY2019	2020-03-13	0001558370-20-002605	$ 5,877,000	View

SEC Facts By Type

Type	Name	Description	View

invest	Investment Interest Rate	The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".	View
us-gaap	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.	View
us-gaap	Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Available-for-sale Securities, Amortized Cost Basis	This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.	View
us-gaap	Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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).	View
us-gaap	Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.	View
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.	View
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.	View
us-gaap	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting.	View
us-gaap	Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)	Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.	View
us-gaap	Deferred Income Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.	View
us-gaap	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.	View
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.	View
us-gaap	Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)	Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.	View
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.	View
us-gaap	Equity Method Investment, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.	View
us-gaap	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3	Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.	View
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.	View
us-gaap	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.	View
us-gaap	Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
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.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.	View
us-gaap	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.	View
us-gaap	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.	View
us-gaap	Loans Receivable, Net (Deprecated 2019-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.	View
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.	View
us-gaap	Operating Leases, Future Minimum Payments Due, Next Twelve Months	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Five Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Four Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Three Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Two Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due Thereafter	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
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.	View
us-gaap	Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Income Statement, Sublease Revenue	The amount of revenue recognized for the period under subleasing arrangements.	View
us-gaap	Operating Leases, Rent Expense, Net	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.	View
us-gaap	Operating Loss Carryforwards	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
us-gaap	Operating Loss Carryforwards, Valuation Allowance	The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Other Accrued Liabilities	Amount of expenses incurred but not yet paid classified as other.	View
us-gaap	Other Assets	Amount of assets classified as other.	View
us-gaap	Other Assets, Miscellaneous	Amount of other miscellaneous assets.	View
us-gaap	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)	Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.	View
us-gaap	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.	View
us-gaap	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.	View
us-gaap	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before 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.	View
us-gaap	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at 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.	View
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.	View
us-gaap	Other Comprehensive Income (Loss), before Reclassifications, before Tax	Amount before tax and reclassification adjustments of other comprehensive income (loss).	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)	Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	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.	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.	View
us-gaap	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)	Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.	View
us-gaap	Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)	Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.	View
us-gaap	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.	View
us-gaap	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.	View
us-gaap	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.	View
us-gaap	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.	View
us-gaap	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).	View
us-gaap	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.	View
us-gaap	Other Comprehensive Income, Other, Net of Tax	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.	View
us-gaap	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)	Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.	View
us-gaap	Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)	Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax.	View
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.	View
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.	View
us-gaap	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.	View
us-gaap	Other General and Administrative Expense	Amount of general and administrative expense classified as other.	View
us-gaap	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.	View
us-gaap	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.	View
us-gaap	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.	View
us-gaap	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.	View
us-gaap	Other Nonoperating Gains (Losses)	Amount of gain (loss) related to nonoperating activities, classified as other.	View
us-gaap	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).	View
us-gaap	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.	View
us-gaap	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.	View
us-gaap	Other Restricted Assets	Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.	View
us-gaap	Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale	Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).	View
us-gaap	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.	View
us-gaap	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.	View
us-gaap	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities	The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.	View
us-gaap	Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax	Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings.	View
us-gaap	Participating Mortgage Loans, Mortgage Obligations, Amount	The aggregate amount of the participating mortgage obligation at the end of the accounting period.	View
us-gaap	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).	View
us-gaap	Payments for Other Fees	Amount of cash outflow for fees classified as other.	View
us-gaap	Payments for Origination and Purchases of Loans Held-for-sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.	View
us-gaap	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.	View
us-gaap	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.	View
us-gaap	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.	View
us-gaap	Payments for Repurchase of Other Equity	Amount of cash outflow to reacquire equity classified as other.	View
us-gaap	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.	View
us-gaap	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.	View
us-gaap	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.	View
us-gaap	Payments to Acquire Debt Securities, Available-for-sale	Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	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	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.	View
us-gaap	Payments to Acquire Loans Held-for-investment	The cash outflow associated with purchasing loans held for investment purposes during the period.	View
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.	View
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.	View
us-gaap	Payments to Purchase Loans Held-for-sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.	View
us-gaap	Pledged Assets, Not Separately Reported, Nonsecuritized Investments	The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.	View
us-gaap	Pledged Assets, Not Separately Reported, Other	The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.	View
us-gaap	Pledged Assets, Not Separately Reported, Real Estate	The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.	View
us-gaap	Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or repledge them.	View
us-gaap	Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.	View
us-gaap	Preferred Stock, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.	View
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.	View
us-gaap	Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.	View
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.	View
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.	View
us-gaap	Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.	View
us-gaap	Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.	View
us-gaap	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.	View
us-gaap	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.	View
us-gaap	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.	View
us-gaap	Proceeds from Divestiture of Businesses and Interests in Affiliates	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).	View
us-gaap	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).	View
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.	View
us-gaap	Proceeds from Income Tax Refunds	The amount of cash received during the period as refunds for the overpayment of taxes.	View
us-gaap	Proceeds from Insurance Settlement, Investing Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.	View
us-gaap	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.	View
us-gaap	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.	View
us-gaap	Proceeds from Issuance of First Mortgage Bond	The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.	View
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.	View
us-gaap	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.	View
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.	View
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.	View
us-gaap	Proceeds from Sale and Collection of Loans Held-for-sale	The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.	View
us-gaap	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).	View
us-gaap	Proceeds from Sale of Debt Securities, Available-for-sale	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.	View
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.	View
us-gaap	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.	View
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.	View
us-gaap	Profit (Loss) from Real Estate Operations	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).	View
us-gaap	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.	View
us-gaap	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.	View
us-gaap	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.	View
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.	View
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.	View
us-gaap	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.	View
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.	View
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.	View
us-gaap	Real Estate Investments, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.	View
us-gaap	Real Estate Investments, Other	Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.	View
us-gaap	Real Estate Revenue, Net (Deprecated 2018-01-31)	The aggregate revenue from real estate operations during the reporting period.	View
us-gaap	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	Amount before tax of reclassification adjustments of other comprehensive income (loss).	View
us-gaap	Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.	View
us-gaap	Rental Properties	Carrying amount of income producing properties held for rental.	View
us-gaap	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.	View
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.	View
us-gaap	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.	View
us-gaap	Restricted Cash and Cash Equivalents	Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Restricted Cash and Cash Equivalents, Current	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits 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.	View
us-gaap	Revenue from Related Parties	Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.	View
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).	View
us-gaap	Revenues, Excluding Interest and Dividends	Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.	View
us-gaap	Revenues, Net of Interest Expense	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value	The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	Number of shares authorized for issuance under share-based payment arrangement.	View
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.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	Weighted average price of options that were either forfeited or expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.	View
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.	View
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.	View
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.	View
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.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for 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.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	Weighted average price at which option holders acquired shares when converting their stock options into shares.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.	View
us-gaap	Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)	The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.	View
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.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	Number of options vested.	View
us-gaap	Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.	View
us-gaap	Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.	View
us-gaap	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.	View
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.	View
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.	View
us-gaap	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.	View
us-gaap	Stockholders' Equity, Period Increase (Decrease)	The increase (decrease) in stockholders' equity during the period.	View
us-gaap	Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.	View
us-gaap	Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.	View
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.	View
us-gaap	Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.	View
us-gaap	Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest	The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.	View
us-gaap	Tax Credit Carryforward, Amount	The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
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.	View
us-gaap	Trading Securities Pledged as Collateral (Deprecated 2018-01-31)	The fair value of trading securities that serve as collateral for borrowings.	View
us-gaap	Real Estate Owned, Transfer from Real Estate Owned	Value transferred out of real estate owned (REO) in noncash transactions.	View
us-gaap	Treasury Stock Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.	View
us-gaap	Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.	View
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.	View
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.	View
us-gaap	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.	View
us-gaap	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.	View
us-gaap	Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.	View
us-gaap	Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.	View
us-gaap	Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.	View
us-gaap	Unrecognized Tax Benefits, Period Increase (Decrease)	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.	View
us-gaap	Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.	View
us-gaap	Unrecognized Tax Benefits that Would Impact Effective Tax Rate	The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.	View
us-gaap	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.	View
us-gaap	Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).	View
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.	View
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.	View
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).	View
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.	View
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.	View
us-gaap	Deferred Foreign Income Tax Expense (Benefit)	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.	View
invest	Derivative, Notional Amount	Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.	View
us-gaap	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.	View
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.	View
us-gaap	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.	View
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.	View
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.	View
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.	View
us-gaap	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.	View
us-gaap	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.	View
us-gaap	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.	View
us-gaap	AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).	View
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.	View
us-gaap	Adjustments to Additional Paid in Capital, Fair Value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)	Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.	View
us-gaap	Allowance for Loan and Lease Losses, Loans Acquired	Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios.	View
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.	View
us-gaap	Asset Impairment Charges	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.	View
us-gaap	Asset Management Fees (Deprecated 2018-01-31)	Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.	View
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.	View
us-gaap	Assets Held-for-sale, Not Part of Disposal Group	Amount of assets held-for-sale that are not part of a disposal group.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets	Amount classified as assets attributable to disposal group held for sale or disposed of.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.	View
us-gaap	Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Debt Securities, Available-for-sale, Amortized Cost	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Available-for-sale Securities	Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.	View
us-gaap	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.	View
us-gaap	Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.	View
us-gaap	Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.	View
us-gaap	Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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).	View
us-gaap	Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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).	View
us-gaap	Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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).	View
us-gaap	Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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).	View
us-gaap	Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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).	View
us-gaap	Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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).	View
us-gaap	Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)	Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.	View
us-gaap	Contractual Obligation	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.	View
us-gaap	Land Available for Development	Carrying amount of land available for development.	View
us-gaap	Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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).	View
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
us-gaap	Debt Securities, Available-for-sale, Current	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.	View
us-gaap	Available-for-sale Securities, Gross Realized Gain (Loss)	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.	View
us-gaap	Available-for-sale Securities, Gross Realized Gains	This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.	View
us-gaap	Available-for-sale Securities, Gross Realized Losses	This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Loss	Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)	This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.	View
us-gaap	Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year	Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.	View
us-gaap	Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)	The fair value of available-for-sale securities that serve as collateral for borrowings.	View
us-gaap	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)	This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.	View
us-gaap	Business Combination, Bargain Purchase, Gain Recognized, Amount	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.	View
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.	View
us-gaap	Cost Method Investments	Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.	View
us-gaap	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid 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.	View
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.	View
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.	View
us-gaap	Cash Collateral for Borrowed Securities	Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.	View
us-gaap	Cash Equivalents, at Carrying Value	Amount of 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.	View
us-gaap	Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.	View
us-gaap	Common Stockholders' Equity (Deprecated 2013-01-31)	Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.	View
us-gaap	Common Stock, No Par Value	Face amount per share of no-par value common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
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.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
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.	View
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.	View
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.	View
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.	View
us-gaap	Cost Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the cost method.	View
us-gaap	Costs and Expenses	Total costs of sales and operating expenses for the period.	View
us-gaap	Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)	Amount of the cumulative effect on retained earnings net of related income tax effect.	View
us-gaap	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Current Foreign Tax Expense (Benefit)	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.	View
us-gaap	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Debt Instrument, Debt Default, Amount	Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.	View
us-gaap	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.	View
us-gaap	Debt Instrument, Increase (Decrease), Net	Net increase or decrease in the carrying amount of the debt instrument for the period.	View
us-gaap	Debt Instrument, Increase (Decrease), Other, Net	Amount of increase (decrease) in debt instruments, classified as other.	View
us-gaap	Debt Instrument, Interest Rate, Effective Percentage	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.	View
us-gaap	Debt Instrument, Repurchase Amount	Fair value amount of debt instrument that was repurchased.	View
us-gaap	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.	View
us-gaap	Debt Instrument, Unamortized Discount (Premium), Net	Amount, after accumulated amortization, of debt discount (premium).	View
us-gaap	Debt Issuance Cost (Deprecated 2016-01-31)	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).	View
us-gaap	Debt Securities, Available-for-sale, Realized Gain	Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Debt Securities, Available-for-sale, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI).	View
us-gaap	Debt Securities, Available-for-sale, Restricted	Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions	Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.	View
us-gaap	Debt, Weighted Average Interest Rate	Weighted average interest rate of debt outstanding.	View
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.	View
us-gaap	Decrease in Restricted Cash	Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.	View
us-gaap	Decrease in Unrecognized Tax Benefits is Reasonably Possible	Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.	View
us-gaap	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.	View
us-gaap	Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.	View
us-gaap	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.	View
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.	View
us-gaap	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Assets, Derivative Instruments	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.	View
us-gaap	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
us-gaap	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Deferred Tax Assets, Valuation Allowance, Current	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.	View
us-gaap	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.	View
us-gaap	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.	View
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.	View
us-gaap	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.	View
us-gaap	Derivative Asset, Number of Instruments Held	The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity.	View
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.	View
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.	View
us-gaap	Derivative, Average Variable Interest Rate	Average variable interest rate related to the group of interest rate derivatives.	View
us-gaap	Derivative, Collateral, Right to Reclaim Cash	Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.	View
us-gaap	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales	Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Derivative, Notional Amount	Nominal or face amount used to calculate payment on derivative.	View
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.	View
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.	View
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.	View
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.	View
us-gaap	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.	View
us-gaap	Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.	View
us-gaap	Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation (Deprecated 2015-01-31)	Tax expense or benefit on other income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.	View
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.	View
us-gaap	Disposal Group, Including Discontinued Operation, Consideration	Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.	View
us-gaap	Disposal Group, Including Discontinued Operation, Interest Expense	Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.	View
us-gaap	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.	View
us-gaap	Disposal Group, Including Discontinued Operation, Other Expense	Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.	View
us-gaap	Disposal Group, Including Discontinued Operation, Other Income	Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.	View
us-gaap	Disposal Group, Including Discontinued Operation, Rental Income	Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation.	View
us-gaap	Disposal Group, Including Discontinued Operation, Revenue	Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.	View
us-gaap	Dividend Income, Operating	Amount of operating dividend income on securities.	View
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.	View
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.	View
us-gaap	Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.	View
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
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).	View
us-gaap	Effect of Exchange Rate on Cash and Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.	View
us-gaap	Employee Benefits and Share-based Compensation	Amount of expense for employee benefit and equity-based compensation.	View
us-gaap	Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.	View
us-gaap	Proceeds from Equity Method Investment, Distribution	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.	View
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.	View
us-gaap	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.	View
us-gaap	Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)	The amount of assets reported by an equity method investment of the entity.	View
us-gaap	Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)	The amount of liabilities reported by an equity method investment of the entity.	View
us-gaap	Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)	The amount of net income (loss) reported by an equity method investment of the entity.	View
us-gaap	Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)	Amount of revenue from sale of product and rendering of service reported by equity method investee.	View
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.	View
us-gaap	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.	View
us-gaap	Equity Securities, FV-NI	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).	View
us-gaap	Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).	View
us-gaap	Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)	Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).	View
us-gaap	Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset	The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.	View
us-gaap	Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)	Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases	Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3	Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.	View
us-gaap	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.	View
us-gaap	Financial Services Revenue (Deprecated 2018-01-31)	The aggregate financial services revenue and operating interest income earned during the reporting period.	View
us-gaap	Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.	View
us-gaap	Financing Receivable, 90 Days or More Past Due, Still Accruing	Amount of financing receivable 90 days or more past due and still accruing.	View
us-gaap	Financing Receivable, Not Past Due	Amount of financing receivable not past due.	View
us-gaap	Financing Receivable, Nonaccrual	Amount of financing receivable on nonaccrual status.	View
us-gaap	Financing Receivable, Past Due	Amount of financing receivable past due.	View
us-gaap	Foreign Currency Transaction Gain (Loss), Realized	Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.	View
us-gaap	Foreign Currency Transaction Gain (Loss), Unrealized	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.	View
us-gaap	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.	View
us-gaap	Gain (Loss) on Disposition of Real Estate, Discontinued Operations	Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.	View
us-gaap	Gain (Loss) on Sale of Debt Investments	The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.	View
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.	View
us-gaap	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.	View
us-gaap	Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.	View
us-gaap	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.	View
us-gaap	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.	View
us-gaap	Gains (Losses) on Sales of Investment Real Estate	The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.	View
us-gaap	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.	View
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.	View
us-gaap	General Partners' Contributed Capital	The amount of capital contributed by the general partner.	View
us-gaap	Guarantor Obligations, Current Carrying Value	The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.	View
us-gaap	Guarantor Obligations, Maximum Exposure, Undiscounted	Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.	View
us-gaap	Impaired Financing Receivable, Unpaid Principal Balance	Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.	View
us-gaap	Impairment of Long-Lived Assets Held-for-use	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).	View
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.	View
us-gaap	Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value.	View
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.	View
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.	View
us-gaap	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.	View
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.	View
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.	View
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.	View
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.	View
us-gaap	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
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.	View
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.	View
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.	View
us-gaap	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.	View
us-gaap	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.	View
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.	View
us-gaap	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.	View
us-gaap	Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).	View
us-gaap	Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.	View
us-gaap	Increase (Decrease) in Assets Held-for-sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).	View
us-gaap	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.	View
us-gaap	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.	View
us-gaap	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.	View
us-gaap	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.	View
us-gaap	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.	View
us-gaap	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.	View
us-gaap	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.	View
us-gaap	Increase (Decrease) in Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.	View
us-gaap	Increase in Restricted Cash	Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
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.	View
us-gaap	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.	View
us-gaap	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.	View
us-gaap	Interest and Fee Income, Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.	View
us-gaap	Interest Costs Capitalized	Amount of interest capitalized during the period.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	View
us-gaap	Interest Expense, Other Long-term Debt	Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.	View
us-gaap	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.	View
us-gaap	Interest Income (Expense), Net	The net amount of operating interest income (expense).	View
us-gaap	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.	View
us-gaap	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.	View
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.	View
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.	View
us-gaap	Inventory, Real Estate, Held-for-sale	Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.	View
us-gaap	Inventory, Real Estate, Other	Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy.	View
us-gaap	Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)	Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.	View
us-gaap	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.	View
us-gaap	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.	View
us-gaap	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Amount of investment in equity method investee and investment in and advance to affiliate.	View
us-gaap	Investments in Power and Distribution Projects	Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer.	View
us-gaap	Investment Tax Credit	The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid	Amount of lessee's undiscounted obligation for lease payment for operating lease.	View
us-gaap	Letters of Credit Outstanding, Amount	The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.	View
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.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.	View
us-gaap	Disposal Group, Including Discontinued Operation, Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.	View
us-gaap	Liability for Uncertainty in Income Taxes, Current	Amount recognized for uncertainty in income taxes classified as current.	View
us-gaap	Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest	Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).	View
us-gaap	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)	Amount borrowed under the credit facility as of the balance sheet date.	View
us-gaap	Line of Credit Facility, Increase (Decrease), Net	Amount of increase (decrease) of the credit facility.	View
us-gaap	Lines of Credit, Fair Value Disclosure	Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.	View
us-gaap	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.	View
us-gaap	Litigation Settlement, Amount (Deprecated 2017-01-31)	Amount of judgment or settlement awarded to (against) the entity in respect of litigation.	View
us-gaap	Loans and Leases Receivable, Deferred Income	Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.	View
us-gaap	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.	View
us-gaap	Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.	View
us-gaap	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.	View
us-gaap	Loans and Leases Receivable, Related Parties	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.	View
us-gaap	Loans Pledged as Collateral	Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.	View
us-gaap	Loans Receivable, Fair Value Disclosure	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.	View
us-gaap	Financing Receivable, Held-for-Sale	Amount, before valuation allowance, of financing receivable classified as held-for-sale.	View
us-gaap	Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)	Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.	View
us-gaap	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.	View
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.	View
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.	View
us-gaap	Long-Term Debt, Maturity, after 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 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).	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
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).	View
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).	View
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).	View
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).	View
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).	View
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.	View
us-gaap	Long-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year (Deprecated 2014-01-31)	Amount of long-term debt of the registrant maturing in the remainder of the fiscal year following the latest fiscal year ended.	View
us-gaap	Loss Contingency, Damages Sought, Value	The value (monetary amount) of the award the plaintiff seeks in the legal matter.	View
us-gaap	Loss Contingency, Receivable	Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.	View
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).	View
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).	View
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.	View
us-gaap	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).	View
us-gaap	Net Income (Loss) Attributable to Noncontrolling Interest, Other (Deprecated 2013-01-31)	Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy.	View
us-gaap	Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.	View
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.	View
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.	View
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.	View
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.	View
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.	View
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.	View
us-gaap	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.	View
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.	View
us-gaap	Noncash or Part Noncash Acquisition, Debt Assumed	"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
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.	View
us-gaap	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.	View
us-gaap	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.	View
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.	View
us-gaap	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.	View
us-gaap	Noninterest Income, Other Operating Income	Amount of revenue earned, classified as other, excluding interest income.	View
us-gaap	Financing Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of financing receivable.	View
us-gaap	Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.	View
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.	View
us-gaap	Salary and Wage, Officer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.	View
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.	View
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.	View
us-gaap	Operating Leases, Future Minimum Payments Due	Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.	View
us-gaap	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).	View
us-gaap	Other Liabilities	Amount of liabilities classified as other.	View
us-gaap	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.	View
us-gaap	Share Price	Price of a single share of a number of saleable stocks of a company.	View
us-gaap	Subordinated Borrowing, Interest Rate	Stated interest rate of the subordinated debt.	View

Chart of Accounts => Accounts

Name	View

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	View
Debt Securities, Available-for-sale, Realized Gain	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3	View
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Lessee, Operating Lease, Liability, to be Paid	View
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest	View
Salary and Wage, Officer, Excluding Cost of Good and Service Sold	View
Operating Leases, Future Minimum Payments Due, Next Twelve Months	View
Operating Leases, Future Minimum Payments, Due in Five Years	View
Operating Leases, Future Minimum Payments, Due in Four Years	View
Operating Leases, Future Minimum Payments, Due in Three Years	View
Operating Leases, Future Minimum Payments, Due in Two Years	View
Operating Leases, Future Minimum Payments, Due Thereafter	View
Operating Leases, Future Minimum Payments Receivable, Current	View
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	View
Operating Leases, Income Statement, Sublease Revenue	View
Operating Leases, Rent Expense, Net	View
Operating Loss Carryforwards	View
Operating Loss Carryforwards, Valuation Allowance	View
Other Accrued Liabilities	View
Other Assets	View
Other Assets, Miscellaneous	View
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	View
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	View
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	View
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	View
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	View
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	View
Other Comprehensive Income (Loss), before Reclassifications, before Tax	View
Other Comprehensive Income (Loss), before Tax	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)	View
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	View
Other Comprehensive Income (Loss), Net of Tax	View
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	View
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	View
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)	View
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)	View
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	View
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	View
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax	View
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	View
Other Comprehensive Income (Loss), Tax	View
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	View
Other Comprehensive Income, Other, Net of Tax	View
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)	View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	View
Other Cost and Expense, Operating	View
Other General and Administrative Expense	View
Other Liabilities	View
Other Noncash Expense	View
Other Noncash Income	View
Other Noncash Income (Expense)	View
Other Nonoperating Expense	View
Other Nonoperating Gains (Losses)	View
Other Operating Activities, Cash Flow Statement	View
Other Operating Income	View
Other Real Estate	View
Other Restricted Assets	View
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale	View
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	View
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	View
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities	View
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax	View
Participating Mortgage Loans, Mortgage Obligations, Amount	View
Partners' Capital Attributable to Noncontrolling Interest	View
Payments for Other Fees	View
Payments for Origination and Purchases of Loans Held-for-sale	View
Payments for (Proceeds from) Investments	View
Payments for (Proceeds from) Other Investing Activities	View
Payments for Repurchase of Common Stock	View
Payments for Repurchase of Other Equity	View
Payments for Repurchase of Preferred Stock and Preference Stock	View
Payments of Debt Issuance Costs	View
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	View
Payments to Acquire Debt Securities, Available-for-sale	View
Payments to Acquire Businesses, Gross	View
Payments to Acquire Investments	View
Payments to Acquire Loans Held-for-investment	View
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	View
Payments to Noncontrolling Interests	View
Payments to Purchase Loans Held-for-sale	View
Pledged Assets, Not Separately Reported, Nonsecuritized Investments	View
Pledged Assets, Not Separately Reported, Other	View
Pledged Assets, Not Separately Reported, Real Estate	View
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value	View
Preferred Stock, Dividend Rate, Percentage	View
Preferred Stock, Liquidation Preference Per Share	View
Preferred Stock, Liquidation Preference, Value	View
Preferred Stock, No Par Value	View
Preferred Stock, Shares Authorized	View
Preferred Stock, Shares Issued	View
Preferred Stock, Shares Outstanding	View
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable	View
Preferred Stock, Value, Issued	View
Proceeds from Collection of Notes Receivable	View
Proceeds from Contributions from Affiliates	View
Proceeds from Debt, Net of Issuance Costs	View
Proceeds from Distributions Received from Real Estate Partnerships	View
Proceeds from Divestiture of Businesses and Interests in Affiliates	View
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	View
Proceeds from Equity Method Investment, Distribution, Return of Capital	View
Proceeds from Income Tax Refunds	View
Proceeds from Insurance Settlement, Investing Activities	View
Proceeds from Interest Received	View
Proceeds from Issuance of Debt	View
Proceeds from Issuance of First Mortgage Bond	View
Proceeds from Issuance or Sale of Equity	View
Proceeds from Loans	View
Proceeds from Noncontrolling Interests	View
Proceeds from Other Debt	View
Proceeds from (Payments for) Other Financing Activities	View
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	View
Proceeds from Sale and Collection of Loans Held-for-sale	View
Proceeds from Sale and Collection of Notes Receivable	View
Proceeds from Sale of Debt Securities, Available-for-sale	View
Proceeds from Sale of Foreclosed Assets	View
Proceeds from Sale of Real Estate	View
Professional Fees	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Profit (Loss) from Real Estate Operations	View
Property, Plant and Equipment, Net	View
Accounts Receivable, Credit Loss Expense (Reversal)	View
Provision for Loan and Lease Losses	View
Provision for Loan, Lease, and Other Losses	View
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation	View
Real Estate Held-for-sale	View
Real Estate Investment Property, Accumulated Depreciation	View
Real Estate Investment Property, at Cost	View
Real Estate Investment Property, Net	View
Real Estate Investments, Net	View
Real Estate Investments, Other	View
Real Estate Revenue, Net (Deprecated 2018-01-31)	View
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	View
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	View
Rental Properties	View
Repayment of Notes Receivable from Related Parties	View
Repayments of Debt	View
Repayments of Other Debt	View
Restricted Cash and Cash Equivalents	View
Restricted Cash and Cash Equivalents, Current	View
Revenue from Related Parties	View
Revenues	View
Revenues, Excluding Interest and Dividends	View
Revenues, Net of Interest Expense	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	View
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	View
Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	View
Share Price	View
Shares Issued, Price Per Share	View
Shares, Outstanding	View
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	View
Stockholders' Equity Attributable to Parent	View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	View
Stockholders' Equity Note, Subscriptions Receivable	View
Stockholders' Equity, Period Increase (Decrease)	View
Stock Issued During Period, Shares, New Issues	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	View
Stock Issued During Period, Value, New Issues	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Shares Issued, Value, Share-based Payment Arrangement, Forfeited	View
Stock Issued During Period, Value, Stock Options Exercised	View
Stock Repurchased During Period, Shares	View
Stock Repurchase Program, Number of Shares Authorized to be Repurchased	View
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	View
Subordinated Borrowing, Interest Rate	View
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest	View
Tax Credit Carryforward, Amount	View
Taxes Payable	View
Trading Securities Pledged as Collateral (Deprecated 2018-01-31)	View
Real Estate Owned, Transfer from Real Estate Owned	View
Treasury Stock Acquired, Average Cost Per Share	View
Treasury Stock, Shares, Acquired	View
Treasury Stock, Value, Acquired, Cost Method	View
Unamortized Debt Issuance Expense	View
Unrealized Gain (Loss) on Investments	View
Unrecognized Tax Benefits	View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	View
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	View
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	View
Unrecognized Tax Benefits, Period Increase (Decrease)	View
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	View
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	View
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	View
Weighted Average Number Diluted Shares Outstanding Adjustment	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic and Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Operating Leases, Rent Expense	View
Number of Reportable Segments	View
Accounts Payable and Accrued Liabilities	View
Accrued Fees and Other Revenue Receivable	View
Accrued Income Taxes, Current	View
Accrued Investment Income Receivable	View
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	View
AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	View
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	View
Accumulated Other Comprehensive Income (Loss), Net of Tax	View
Adjustments to Additional Paid in Capital, Fair Value	View
Share-based Payment Arrangement, Expense	View
Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)	View
Allowance for Loan and Lease Losses, Loans Acquired	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Asset Impairment Charges	View
Asset Management Fees (Deprecated 2018-01-31)	View
Assets	View
Assets Held-for-sale, Not Part of Disposal Group	View
Disposal Group, Including Discontinued Operation, Assets	View
Disposal Group, Including Discontinued Operation, Assets, Current	View
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	View
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	View
Debt Securities, Available-for-sale, Amortized Cost	View
Available-for-sale Securities	View
Available-for-sale Securities, Amortized Cost Basis	View
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)	View
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	View
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	View
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	View
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	View
Debt Issuance Cost (Deprecated 2016-01-31)	View
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	View
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	View
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	View
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)	View
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	View
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	View
Debt Securities, Available-for-sale	View
Debt Securities, Available-for-sale, Current	View
Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)	View
Available-for-sale Securities, Gross Realized Gain (Loss)	View
Available-for-sale Securities, Gross Realized Gains	View
Available-for-sale Securities, Gross Realized Losses	View
Available-for-sale Securities, Gross Unrealized Gain	View
Available-for-sale Securities, Gross Unrealized Loss	View
Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)	View
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year	View
Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)	View
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	View
Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)	View
Business Combination, Bargain Purchase, Gain Recognized, Amount	View
Business Combination, Consideration Transferred	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Fair Value Disclosure	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	View
Cash Collateral for Borrowed Securities	View
Cash Equivalents, at Carrying Value	View
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	View
Common Stockholders' Equity (Deprecated 2013-01-31)	View
Common Stock, No Par Value	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	View
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	View
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Contractual Obligation	View
Cost Method Investments	View
Cost Method Investments, Fair Value Disclosure	View
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments	View
Costs and Expenses	View
Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)	View
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)	View
Current Federal Tax Expense (Benefit)	View
Current Foreign Tax Expense (Benefit)	View
Current Income Tax Expense (Benefit)	View
Current State and Local Tax Expense (Benefit)	View
Debt Instrument, Debt Default, Amount	View
Debt Instrument, Fair Value Disclosure	View
Debt Instrument, Increase (Decrease), Net	View
Debt Instrument, Increase (Decrease), Other, Net	View
Debt Instrument, Interest Rate, Effective Percentage	View
Debt Instrument, Repurchase Amount	View
Debt Instrument, Unamortized Discount	View
Debt Instrument, Unamortized Discount (Premium), Net	View
Debt Securities, Available-for-sale, Realized Gain (Loss)	View
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment	View
Debt Securities, Available-for-sale, Restricted	View
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions	View
Debt, Weighted Average Interest Rate	View
Deconsolidation, Gain (Loss), Amount	View
Decrease in Restricted Cash	View
Decrease in Unrecognized Tax Benefits is Reasonably Possible	View
Deferred Compensation Arrangement with Individual, Compensation Expense	View
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	View
Deferred Federal Income Tax Expense (Benefit)	View
Debt Issuance Costs, Net	View
Deferred Foreign Income Tax Expense (Benefit)	View
Deferred Income Tax Assets, Net	View
Deferred Income Tax Expense (Benefit)	View
Deferred Tax Liabilities, Gross	View
Deferred Revenue	View
Deferred State and Local Income Tax Expense (Benefit)	View
Deferred Tax Assets, Derivative Instruments	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Net of Valuation Allowance	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration	View
Deferred Tax Assets, Other	View
Deferred Tax Assets, Valuation Allowance	View
Deferred Tax Assets, Valuation Allowance, Current	View
Deferred Tax Liabilities, Net	View
Deferred Tax Liabilities, Other	View
Depreciation	View
Depreciation, Amortization and Accretion, Net	View
Depreciation, Depletion and Amortization, Nonproduction	View
Depreciation and Amortization, Discontinued Operations	View
Derivative Asset, Number of Instruments Held	View
Derivative Asset	View
Derivative Asset, Noncurrent	View
Derivative, Average Variable Interest Rate	View
Derivative, Collateral, Right to Reclaim Cash	View
Derivative, Gain (Loss) on Derivative, Net	View
Derivative Liability	View
Derivative, Notional Amount	View
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)	View
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	View
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	View
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	View
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal	View
Discontinued Operation, Tax Effect of Discontinued Operation	View
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	View
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation (Deprecated 2015-01-31)	View
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal	View
Disposal Group, Including Discontinued Operation, Consideration	View
Disposal Group, Including Discontinued Operation, Interest Expense	View
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	View
Disposal Group, Including Discontinued Operation, Other Expense	View
Disposal Group, Including Discontinued Operation, Other Income	View
Disposal Group, Including Discontinued Operation, Rental Income	View
Disposal Group, Including Discontinued Operation, Revenue	View
Dividend Income, Operating	View
Earnings Per Share, Basic	View
Earnings Per Share, Basic and Diluted	View
Earnings Per Share, Diluted	View
Labor and Related Expense	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	View
Effect of Exchange Rate on Cash and Cash Equivalents	View
Employee Benefits and Share-based Compensation	View
Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	View
Proceeds from Equity Method Investment, Distribution	View
Equity Method Investment, Other than Temporary Impairment	View
Equity Method Investment, Ownership Percentage	View
Equity Method Investment, Realized Gain (Loss) on Disposal	View
Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)	View
Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)	View
Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)	View
Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)	View
Equity Method Investments	View
Equity Method Investments, Fair Value Disclosure	View
Equity Securities, FV-NI	View
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings	View
Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)	View
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset	View
Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales	View
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3	View
Federal Income Tax Expense (Benefit), Continuing Operations	View
Financial Services Revenue (Deprecated 2018-01-31)	View
Financing Receivable, Allowance for Credit Loss	View
Financing Receivable, 90 Days or More Past Due, Still Accruing	View
Financing Receivable, Not Past Due	View
Financing Receivable, Nonaccrual	View
Financing Receivable, Past Due	View
Foreign Currency Transaction Gain (Loss), Realized	View
Foreign Currency Transaction Gain (Loss), Unrealized	View
Gain (Loss) on Derivative Instruments, Net, Pretax	View
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	View
Gain (Loss) on Sale of Debt Investments	View
Gain (Loss) on Sale of Investments	View
Gain (Loss) on Disposition of Other Assets	View
Gain (Loss) on Sale of Properties	View
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	View
Gain (Loss) on Sales of Loans, Net	View
Gain (Loss) on Extinguishment of Debt	View
Gains (Losses) on Sales of Investment Real Estate	View
Gains (Losses) on Sales of Other Real Estate	View
General and Administrative Expense	View
General Partners' Contributed Capital	View
Guarantor Obligations, Current Carrying Value	View
Guarantor Obligations, Maximum Exposure, Undiscounted	View
Impaired Financing Receivable, Unpaid Principal Balance	View
Other than Temporary Impairment Losses, Investments	View
Impairment of Long-Lived Assets Held-for-use	View
Impairment of Long-Lived Assets to be Disposed of	View
Impairment of Real Estate	View
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	View
Land	View
Land Available for Development	View
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	View
Income (Loss) from Continuing Operations, Per Basic Share	View
Income (Loss) from Continuing Operations, Per Diluted Share	View
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	View
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	View
Income (Loss) from Equity Method Investments	View
Income Tax Expense (Benefit)	View
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	View
Income Taxes Paid	View
Income Taxes Paid, Net	View
Income Taxes Receivable	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	View
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	View
Increase (Decrease) in Assets Held-for-sale	View
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	View
Increase (Decrease) in Income Taxes Receivable	View
Increase (Decrease) in Interest Payable, Net	View
Increase (Decrease) in Operating Assets	View
Increase (Decrease) in Operating Liabilities	View
Increase (Decrease) in Other Operating Assets	View
Increase (Decrease) in Receivables	View
Increase (Decrease) in Restricted Cash	View
Increase in Restricted Cash	View
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	View
Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements	View
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	View
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	View
Interest and Debt Expense	View
Interest and Dividend Income, Operating	View
Interest and Dividend Income, Securities, Operating	View
Interest and Fee Income, Loans and Leases	View
Interest Costs Capitalized	View
Interest Expense	View
Interest Expense, Debt	View
Interest Expense, Other Long-term Debt	View
Interest Expense, Subordinated Notes and Debentures	View
Interest Income (Expense), Net	View
Interest Income, Operating	View
Interest Income, Securities, Operating, Tax Exempt	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Inventory, Real Estate, Held-for-sale	View
Inventory, Real Estate, Other	View
Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)	View
Investment Income, Interest	View
Investments	View
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	View
Investments in Power and Distribution Projects	View
Investment Tax Credit	View
Issuance of Stock and Warrants for Services or Claims	View
Letters of Credit Outstanding, Amount	View
Liabilities	View
Liabilities and Equity	View
Liabilities Assumed	View
Disposal Group, Including Discontinued Operation, Liabilities	View
Liability for Uncertainty in Income Taxes, Current	View
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)	View
Line of Credit Facility, Increase (Decrease), Net	View
Lines of Credit, Fair Value Disclosure	View
Estimated Litigation Liability, Current	View
Litigation Settlement, Amount (Deprecated 2017-01-31)	View
Loans and Leases Receivable, Allowance	View
Loans and Leases Receivable, Deferred Income	View
Loans and Leases Receivable, Gross	View
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	View
Loans and Leases Receivable, Net Amount	View
Loans and Leases Receivable, Related Parties	View
Loans Pledged as Collateral	View
Loans Receivable, Fair Value Disclosure	View
Financing Receivable, Held-for-Sale	View
Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)	View
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	View
Loans Receivable, Net (Deprecated 2019-01-31)	View
Long-term Debt	View
Long-Term Debt, Maturity, after Year Five	View
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Five	View
Long-Term Debt, Maturity, Year Four	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Long-Term Debt, Maturity, Remainder of Fiscal Year	View
Long-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year (Deprecated 2014-01-31)	View
Loss Contingency, Damages Sought, Value	View
Loss Contingency, Receivable	View
Management Fee Expense	View
Stockholders' Equity Attributable to Noncontrolling Interest	View
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	View
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	View
Net Income (Loss) Attributable to Noncontrolling Interest, Other (Deprecated 2013-01-31)	View
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	View
Noncontrolling Interest, Period Increase (Decrease)	View
Mortgage Loans on Real Estate, Commercial and Consumer, Net	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Operating Activities	View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	View
Net Income (Loss) Attributable to Parent	View
Net Income (Loss) Attributable to Noncontrolling Interest	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Noncash or Part Noncash Acquisition, Debt Assumed	View
Noncontrolling Interest, Decrease from Deconsolidation	View
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	View
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	View
Noninterest Expense Directors Fees	View
Noninterest Income	View
Noninterest Income, Other Operating Income	View
Financing Receivable, before Allowance for Credit Loss	View
Financing Receivable, after Allowance for Credit Loss	View
Operating Costs and Expenses	View
Operating Expenses	View
Operating Leases, Future Minimum Payments Due	View

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