| Item | Type | Period | Balance | Description | | Productive Land | | duration | | Land containing resources that are subject to depletion. Examples include, but are not limited to, mines, timberland and landfills. |
| Furniture and Fixtures | | duration | | Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
| Timber Properties | | duration | | Land devoted primarily to the growth and harvest of forest crops for commercial purposes. |
| Landfill | | duration | | Authorized waste management facility on or in which collected municipal, construction or hazardous waste is deposited. |
| | duration | | |
| | | | |
| Asset under Construction | | duration | | Asset in process of being built. |
| Construction in Progress | | duration | | Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
| Breeding and Production Animals | | duration | | Animals maintained to create offspring or to produce goods to be sold for profit. |
| | duration | | |
| Other Capitalized Property Plant and Equipment | | duration | | All other long term capitalized assets related to property plant and equipment not otherwise previously categorized. |
| Software and Software Development Costs | | duration | | Purchased software applications and internally developed software for sale, licensing or long-term internal use. |
| Collections, Including Work of Art and Historical Treasure | | duration | | Work of art, historical treasure, and similar asset classified as collections. |
| Accounting Policies | text | | | |
| | duration | | |
| Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies | | duration | | The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. |
| Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies | | duration | | The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles. |
| Basis of Accounting, Policy | | duration | | Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). |
| Cash and Cash Equivalents, Policy | | duration | | Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. |
| | duration | | |
| Receivable | | duration | | Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable. |
| Concentration Risk, Credit Risk, Policy | | duration | | Disclosure of accounting policy for credit risk. Includes, but is not limited to, policy for entering into master netting arrangement or similar agreement to mitigate credit risk of financial instrument. |
| Major Customers, Policy | | duration | | Disclosure of accounting policy for major customers. Major customers are those that the loss of such customers would have a material adverse effect on the entity. |
| Off-Balance-Sheet Credit Exposure, Policy | | duration | | Description of accounting policies and methodologies used to estimate the entity's liability for off-balance sheet credit exposures and related charges for those credit exposures. |
| | duration | | |
| Investment, Policy | | duration | | Disclosure of accounting policy for investment in financial asset. |
| Equity Securities without Readily Determinable Fair Value | | duration | | Disclosure of accounting policy for investment in equity security without readily determinable fair value, which does not qualify for practical expedient to estimate fair value using net asset value per share. Includes, but is not limited to, information considered for determining upward and downward adjustment from observable price change. |
| Derivatives, Policy | | duration | | Disclosure of accounting policy for its derivative instruments and hedging activities. |
| Transfers and Servicing of Financial Assets, Policy | | duration | | Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities ("servicing"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing. |
| | duration | | |
| Property, Plant and Equipment, Policy | | duration | | Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. |
| Depreciation, Depletion, and Amortization | | duration | | Disclosure of accounting policy for depreciation, depletion, and amortization of property and equipment costs, including methods used and estimated useful lives and how impairment of such assets is assessed and recognized. |
| Impairment or Disposal of Long-Lived Assets, Policy | | duration | | Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets. |
| Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy | | duration | | Disclosure of accounting policy for the impairment and disposal of long-lived assets including goodwill and other intangible assets. |
| | duration | | |
| Deferred Charges, Policy | | duration | | Disclosure of accounting policy for deferral and amortization of significant deferred charges. |
| Credit Card Origination Costs, Policy | | duration | | Disclosure of accounting policy for identifying, measuring and capitalizing costs of obtaining or creating credit card accounts that are not private label credit cards. Includes, but is not limited to, the methodology of amortizing costs, contractual arrangements terms with third-party credit card intermediaries and classification of amounts due from those intermediaries. |
| Debt, Policy | | duration | | Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt. |
| Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy | | duration | | Disclosure of accounting policy for recognition of changes in redemption value of mandatorily redeemable shares. Provides the period over which changes in redemption value are accreted, usually from the issuance date (or from the date that it becomes probable that the security will become redeemable, if later) to the earliest redemption date of the security. |
| | duration | | |
| Commitments and Contingencies, Policy | | duration | | Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies. |
| Stockholders' Equity, Policy | | duration | | Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income. |
| Revenue | | duration | | Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources. |
| Revenue from Contract with Customer | | duration | | Disclosure of accounting policy for revenue from contract with customer. |
| | duration | | |
| Revenue Recognition, Dividends | | duration | | Disclosure of accounting policy for revenue recognition for dividend revenue. |
| Revenue Recognition, Leases | | duration | | Disclosure of accounting policy for revenue recognition for leases entered into by lessor. |
| Revenue, Transaction Price Measurement, Tax Exclusion | | duration | | Disclosure of accounting policy for election to exclude from measurement of transaction price tax assessed by governmental authority that are both imposed on and concurrent with specific revenue-producing transaction, and collected from customer. Includes, but is not limited to, sales, use, value-added and excise tax. |
| Related Parties Amount in Cost of Sales | $ | duration | debit | Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. |
| | duration | | |
| Advertising Cost | | duration | | Disclosure of accounting policy for advertising cost. |
| Interest Capitalization, Policy | | duration | | Disclosure of accounting policy for interest capitalization. |
| Compensation Related Costs, Policy | | duration | | Disclosure of accounting policy for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to employees, including equity-based arrangements; discloses methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense. |
| Costs Associated with Exit or Disposal Activities or Restructurings, Policy | | duration | | Disclosure of accounting policy for recognizing and reporting costs associated with exiting, disposing of, and restructuring certain operations. |
| | duration | | |
| Commissions Expense, Policy | | duration | | Disclosure of accounting policy for commissions incurred in relation to revenue generating activities or operations. |
| Frequent Flier Program, Policy | | duration | | Disclosure of accounting policy for frequent flier or other similar programs provided by the entity. |
| Maintenance Cost, Policy | | duration | | Disclosure of the accounting policy for maintenance costs. Does not include planned major maintenance activities. |
| Interest Expense, Policy | | duration | | Disclosure of accounting policy for recognizing interest expense, including the method of amortizing debt issuance costs. |
| | duration | | |
| Collaborative Arrangement, Accounting Policy | | duration | | Disclosure of accounting policy for collaborative arrangements. |
| Discontinued Operations, Policy | | duration | | Disclosure of accounting policy for discontinued operations. Includes, but is not limited to, method of interest allocation to a discontinued operation. |
| Income Tax, Policy | | duration | | Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. |
| Comprehensive Income, Policy | | duration | | Disclosure of accounting policy for comprehensive income. |
| | duration | | |
| Business Combinations and Other Purchase of Business Transactions, Policy | | duration | | Disclosure of accounting policy for business combination and other business acquisition transaction not accounted for using acquisition method of accounting. Includes, but is not limited to, combination between entities or businesses under common control. |
| Foreign Currency Transactions and Translations Policy | | duration | | Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy. |
| Self Insurance Reserve | | duration | | Disclosure of accounting policy for self-insurance reserves, including, but not limited to incurred but not reported reserves (IBNR). |
| Lessee, Leases | | duration | | Disclosure of accounting policy for leasing arrangement entered into by lessee. |
| | duration | | |
| Short-Term Leases | | duration | | Disclosure of accounting policy election for short-term lease to recognize lease payments on straight-line basis over lease term and variable lease payments as incurred. |
| Separation of Lease and Nonlease Components | | duration | | Disclosure of accounting policy election of practical expedient not to separate lease component from nonlease component. |
| Sale Leaseback Transactions, Policy | | duration | | Disclosure of accounting policy for transactions involving the sale of property to another party and a lease of the property back to the seller. |
| Segment Reporting, Policy | | duration | | Disclosure of accounting policy for segment reporting. |
| | duration | | |
| Fair Value Measurement, Policy | | duration | | Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities. |
| Industry-Specific Policies | text | | | |
| Organization, Consolidation and Presentation of Financial Statements Disclosure | | duration | | The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. |
| Basis of Presentation and Significant Accounting Policies | | duration | | The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity. |
| | duration | | |
| Business Description and Accounting Policies | | duration | | The entire disclosure for the business description and accounting policies concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Accounting policies describe all significant accounting policies of the reporting entity. |
| Pushdown Accounting | | duration | | Disclosure of accounting policy by the acquiree for election of option to apply pushdown accounting when a change-in-control event has occurred. |