| Item | Type | Period | Balance | Description | | Receivables | text | | | |
| Disclosure Text Block Supplement | text | | | |
| Financing Receivables | text | | | The entire disclosure for financing receivables. Examples of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets. |
| Loans, Notes, Trade and Other Receivables Disclosure | text | | | The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. |
| Table Text Block Supplement | text | | | |
| Restricted Assets Disclosure | text | | | The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. |
| Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses | text | | | The entire disclosure for claims held for amounts due a company, excluding disclosure for allowance for credit losses. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Also excludes disclosure for financing receivables. |
| Allowance for Credit Losses | text | | | The entire disclosure for allowance for credit losses. |
| Financing Receivable, Additional Disclosures | text | | | |
| Past Due Financing Receivables | text | | | Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. |
| Allowance for Credit Losses on Financing Receivables | text | | | Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. |
| Financing Receivable Credit Quality Indicators | text | | | Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. |
| Impaired Financing Receivables | text | | | Tabular disclosure of impaired financing receivables. |
| Troubled Debt Restructurings on Financing Receivables | text | | | Tabular disclosure of financing receivables and troubled debt restructurings. |
| Accounts Receivable Additional Disclosures | text | | | |
| Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net | text | | | |
| Contracts Receivable | text | | | |
| Deteriorated Loans Transferred in | text | | | |
| Loans Receivable, Net | text | | | |
| Loans and Leases Receivable Disclosure | text | | | |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) | text | | | |
| Nontrade Receivables | text | | | |
| Receivables Held-for-sale | text | | | |
| Schedule of Financing Receivables, Minimum Payments | text | | | Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. |
| Schedule of Financing Receivables, Non Accrual Status | text | | | Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. |
| Schedule of Credit Losses for Financing Receivables, Current | text | | | Tabular disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. An alternative caption includes allowance for doubtful accounts. |
| Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent | text | | | Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. |
| Schedule of Credit Losses Related to Financing Receivables, Noncurrent | text | | | Tabular disclosure of the activity in the total allowance for credit losses related to noncurrent financing receivables (such as loans or lease receivables), including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. |