| Item | Type | Period | Balance | Description | | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | text | | | |
| Income (Loss) from Equity Method Investments | $ | duration | credit | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | $ | duration | credit | 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. |
| Operating Income (Loss) | text | | | |
| Nonoperating Income (Expense) | text | | | |
| Interest and Debt Expense | text | | | |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total | $ | duration | credit | 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. |
| Gross Profit | text | | | |
| Operating Expenses | text | | | |
| Other Operating Income | $ | duration | credit | 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. |
| Operating Income (Loss), Total | $ | duration | credit | The net result for the period of deducting operating expenses from operating revenues. |
| Nonoperating Gains (Losses) | text | | | |
| Investment Income, Net | text | | | |
| Royalty Income, Nonoperating | $ | duration | credit | Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. |
| Rental Income, Nonoperating | $ | duration | credit | Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. |
| Development Profits, Nonoperating | $ | duration | credit | Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property). |
| Leveraged Leases, Income (Loss), Total | $ | duration | credit | The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. |
| Gain (Loss), Foreign Currency Transaction, before Tax, Total | $ | duration | credit | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $ | duration | debit | Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. |
| Other Nonoperating-Asset Related Income | $ | duration | credit | Amount of income related to nonoperating assets, classified as other. |
| Other Nonoperating Income (Expense) | text | | | |
| Nonoperating Income (Expense), Total | $ | duration | credit | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Interest Expense | text | | | |
| Gain (Loss) on Extinguishment of Debt | text | | | |
| Induced Conversion of Convertible Debt Expense | $ | duration | debit | Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. |
| Gains (Losses) on Restructuring of Debt | $ | duration | credit | For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. |
| Gain (Loss) on Repurchase of Debt Instrument | $ | duration | credit | Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. |
| Distributions on Mandatorily Redeemable Securities | $ | duration | credit | Amount of distributions during the period on mandatorily redeemable securities. |
| Interest and Debt Expense, Total | $ | duration | debit | Interest and debt related expenses associated with nonoperating financing activities of the entity. |