| Item | Type | Period | Balance | Description | | Operating Costs and Expenses | text | | | |
| Selling, General and Administrative Expense | text | | | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $ | duration | debit | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Gain (Loss) on Disposition of Assets | text | | | |
| Sales-type Lease, Selling Profit (Loss) | $ | duration | credit | Amount of profit (loss) recognized at commencement from sales-type lease. |
| Direct Financing Lease, Selling Loss | $ | duration | debit | Amount of loss recognized at commencement from direct financing lease. |
| Other General Expense | $ | duration | debit | Amount of general expenses not normally included in Other Operating Costs and Expenses. |
| Operating Expenses, Total | $ | duration | debit | 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. |
| Depreciation, Depletion and Amortization, Nonproduction | text | | | |
| Recapitalization Costs | $ | duration | debit | Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization. |
| Restructuring, Settlement and Impairment Provisions | text | | | |
| Business Combination, Integration Related Costs | $ | duration | debit | Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. |
| Trustee Fees | $ | duration | debit | Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. |
| Sponsor Fees | $ | duration | debit | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. |
| Royalty Expense | $ | duration | debit | Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. |
| Accretion Expense, Including Asset Retirement Obligations | text | | | |
| Loan Portfolio Expense | $ | duration | debit | The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. |
| Pre-Opening Costs | $ | duration | debit | Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. |
| Legal Fees | $ | duration | debit | The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. |
| Insurance Recoveries | $ | duration | credit | The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. |
| Other Cost and Expense, Operating | $ | duration | debit | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
| Operating Costs and Expenses, Total | $ | duration | debit | 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. |
| Selling and Marketing Expense | text | | | |
| General and Administrative Expense | text | | | |
| Other Selling, General and Administrative Expense | $ | duration | debit | Amount of selling, general and administrative expense classified as other. |
| Selling, General and Administrative Expense, Total | $ | duration | debit | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Gain (Loss) on Disposition of Property Plant Equipment | text | | | |
| Gain (Loss) on Disposition of Intangible Assets | $ | duration | credit | Amount of gain (loss) on sale or disposal of intangible assets. |
| Gain (Loss) on Termination of Lease | $ | duration | credit | Amount of gain (loss) on termination of lease before expiration of lease term. |
| Sale and Leaseback Transaction, Gain (Loss), Net | $ | duration | credit | Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. |
| Gain (Loss) on Disposition of Business | $ | duration | credit | Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | text | | | |
| Gain (Loss) on Disposition of Other Assets | $ | duration | credit | Amount of gain (loss) on sale or disposal of other assets. |
| Gain (Loss) on Disposition of Assets, Total | $ | duration | credit | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |