| Item | Type | Period | Balance | Description | | Additional Cash Flow Elements and Supplemental Cash Flow Information | text | | | |
| Additional Cash Flow Elements | text | | | |
| Supplemental Cash Flow Information | text | | | |
| Noncash Investing and Financing Items | text | | | |
| Additional Cash Flow Elements, Operating Activities | text | | | |
| Additional Cash Flow Elements, Investing Activities | text | | | |
| Additional Cash Flow Elements, Financing Activities | text | | | |
| Additional Cash Flow Elements, Summations | text | | | |
| Supplemental Cash Flow Information Related Text | text | | | Additional textual information about cash receipts or disbursements in the period required to be supplementally disclosed. |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | text | | | |
| Income Taxes Paid, Net | text | | | |
| Income Tax Refunds, Discontinued Operations | $ | duration | debit | The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations. |
| Interest Paid, Discontinued Operations | $ | duration | credit | The amount of cash paid during the current period for interest owed on debt associated with discontinued operations. |
| Noncash Investing And Financing Activities Related Text | | | | |
| Fair Value of Assets Acquired | $ | duration | debit | The fair value of assets acquired in noncash investing or financing activities. |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $ | duration | debit | The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. |
| Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | $ | duration | debit | Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. |
| Lease Obligation Incurred | $ | duration | credit | Amount of increase in lease obligation from new lease. |
| Real Estate Owned, Transfer from Real Estate Owned | $ | duration | credit | Value transferred out of real estate owned (REO) in noncash transactions. |
| Real Estate Owned, Transfer to Real Estate Owned | $ | duration | debit | Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. |
| Transfer from Investments | $ | duration | credit | Value of investments transferred from the entity's investments in noncash transactions. |
| Transfer to Investments | $ | duration | debit | Value of investments transferred to the entity's investments in noncash transactions. |
| Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale | $ | duration | credit | Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. |
| Loan, Transfer from Held-for-Sale to Held-in-Portfolio | $ | duration | credit | Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. |
| Notes Reduction | $ | duration | debit | The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. |
| Notes Issued | $ | duration | credit | The fair value of notes issued in noncash investing and financing activities. |
| Stock Issued | $ | duration | credit | The fair value of stock issued in noncash financing activities. |
| Liabilities Assumed | $ | duration | credit | The fair value of liabilities assumed in noncash investing or financing activities. |
| Line of Credit Assumed | $ | duration | credit | The fair value of line of credit assumed in noncash investing or financing activities. |
| Loans Assumed | $ | duration | credit | The fair value of loans assumed in noncash investing or financing activities. |
| Notes Assumed | $ | duration | credit | The fair value of notes assumed in noncash investing or financing activities. |
| Supplemental Deferred Purchase Price | $ | duration | debit | A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. |
| Escrow Deposit Disbursements Related to Property Acquisition | $ | duration | credit | Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. |
| Escrow Deposits Related to Property Sales | $ | duration | debit | Escrow deposits related to property sales in noncash investing and financing activities. |
| Mortgage Loan Related to Property Sales | $ | duration | credit | Mortgage loan related to property sales in noncash investing and financing activities. |
| Transfer Mortgage Payable | $ | duration | debit | The fair value of transfer of mortgage payable in noncash investing or financing activities. |
| Contribution of Property | $ | duration | debit | Value of property contributed in noncash investing and financing activities. |
| Capital Expenditures Incurred but Not yet Paid | $ | duration | credit | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Construction in Progress Expenditures Incurred but Not yet Paid | $ | duration | credit | Future cash outflow to pay for construction in progress expenditures that have occurred. |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | $ | duration | debit | Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction. |