US GAAP Financial Reporting (Prototype)

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Collapse 460000 - Disclosure - Debt (http://fasb.org/us-gaap/role/disclosure/Debt)460000 - Disclosure - Debt (http://fasb.org/us-gaap/role/disclosure/Debt)
Collapse Debt Disclosure [Abstract]Debt Disclosure [Abstract]
Collapse Debt Disclosure [Text Block]Debt Disclosure [Text Block]
Collapse Short-term Debt [Text Block]Short-term Debt [Text Block]
Short-term Debt, Description
Collapse Schedule of Short-term Debt [Table Text Block]Schedule of Short-term Debt [Table Text Block]
Collapse Schedule of Short-term Debt [Table]Schedule of Short-term Debt [Table]
Collapse Short-term Debt, Type [Axis]Short-term Debt, Type [Axis]
Collapse Debt Instrument [Axis]Debt Instrument [Axis]
Collapse Short-term Debt [Line Items]Short-term Debt [Line Items]
Collapse Short-term Debt, Other Disclosures [Abstract]Short-term Debt, Other Disclosures [Abstract]
Collapse Line of Credit Facility [Abstract]Line of Credit Facility [Abstract]
Collapse Schedule of Line of Credit Facilities [Table Text Block]Schedule of Line of Credit Facilities [Table Text Block]
Collapse Line of Credit Facility [Table]Line of Credit Facility [Table]
Collapse Lender Name [Axis]Lender Name [Axis]
Collapse Credit Facility [Axis]Credit Facility [Axis]
Collapse Line of Credit Facility [Line Items]Line of Credit Facility [Line Items]
Collapse Long-term Line of CreditLong-term Line of Credit
Line of Credit Facility, Rationale for Classification as Long-term Debt
Line of Credit Facility, Affiliated Borrower
Line of Credit Facility, Currency
Collapse Line of Credit Facility, DescriptionLine of Credit Facility, Description
Line of Credit Facility, Fair Value of Amount Outstanding
Line of Credit Facility, Priority
Line of Credit Facility, Collateral
Collapse Line of Credit Facility, Collateral FeesLine of Credit Facility, Collateral Fees
Line of Credit Facility, Covenant Terms
Line of Credit Facility, Covenant Compliance
Collapse Line of Credit Facility, Commitment Fee DescriptionLine of Credit Facility, Commitment Fee Description
Line of Credit Facility, Fair Value, Basis for Measurement
Line of Credit Facility, Borrowing Capacity, Description
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Current Borrowing Capacity
Line of Credit Facility, Remaining Borrowing Capacity
Line of Credit Facility, Capacity Available for Trade Purchases
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
Collapse Line of Credit Facility, Interest Rate DescriptionLine of Credit Facility, Interest Rate Description
Line of Credit Facility, Commitment Fee Percentage
Collapse Line of Credit Facility, Frequency of Payment and Payment TermsLine of Credit Facility, Frequency of Payment and Payment Terms
Collapse Line of Credit Facility, Increase (Decrease) for Period, DescriptionLine of Credit Facility, Increase (Decrease) for Period, Description
Line of Credit Facility, Asset Restrictions
Line of Credit Facility, Dividend Restrictions
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description
Collapse Long-term Debt [Text Block]Long-term Debt [Text Block]
Long-term Debt, Description
Collapse Long-term Debt, by Current and Noncurrent [Abstract]Long-term Debt, by Current and Noncurrent [Abstract]
Collapse Long-term Debt, Current Maturities [Abstract]Long-term Debt, Current Maturities [Abstract]
Collapse Long-term Debt, Excluding Current Maturities [Abstract]Long-term Debt, Excluding Current Maturities [Abstract]
Long-term Debt, Total
Collapse Long-term Debt, by Type Alternative [Abstract]Long-term Debt, by Type Alternative [Abstract]
Collapse Long-term Debt, by Type, Current and Noncurrent [Abstract]Long-term Debt, by Type, Current and Noncurrent [Abstract]
Collapse Long-term Line of Credit [Abstract]Long-term Line of Credit [Abstract]
Collapse Secured Debt [Abstract]Secured Debt [Abstract]
Collapse Unsecured Debt [Abstract]Unsecured Debt [Abstract]
Collapse Convertible Debt [Abstract]Convertible Debt [Abstract]
Collapse Subordinated Debt [Abstract]Subordinated Debt [Abstract]
Collapse Convertible Subordinated Debt [Abstract]Convertible Subordinated Debt [Abstract]
Collapse Long-term Commercial Paper [Abstract]Long-term Commercial Paper [Abstract]
Collapse Long-term Construction Loan [Abstract]Long-term Construction Loan [Abstract]
Collapse Long-term Transition Bond [Abstract]Long-term Transition Bond [Abstract]
Collapse Long-term Pollution Control Bond [Abstract]Long-term Pollution Control Bond [Abstract]
Collapse Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract]Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract]
Collapse Long-term Notes and Loans, by Type, Current and Noncurrent [Abstract]Long-term Notes and Loans, by Type, Current and Noncurrent [Abstract]
Collapse Special Assessment Bond [Abstract]Special Assessment Bond [Abstract]
Collapse Long-term Federal Home Loan Bank Advances [Abstract]Long-term Federal Home Loan Bank Advances [Abstract]
Collapse Other Long-term Debt [Abstract]Other Long-term Debt [Abstract]
Long-term Debt, Total
Collapse Long-term Debt, by Category, Current and Noncurrent [Abstract]Long-term Debt, by Category, Current and Noncurrent [Abstract]
Collapse Debt Instruments [Abstract]Debt Instruments [Abstract]
Collapse Schedule of Long-term Debt Instruments [Table Text Block]Schedule of Long-term Debt Instruments [Table Text Block]
Collapse Schedule of Long-term Debt Instruments [Table]Schedule of Long-term Debt Instruments [Table]
Collapse Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]
Collapse Debt Instrument [Axis]Debt Instrument [Axis]
Collapse Variable Rate [Axis]Variable Rate [Axis]
Collapse Debt Instrument, Redemption, Period [Axis]Debt Instrument, Redemption, Period [Axis]
Collapse Statistical Measurement [Axis]Statistical Measurement [Axis]
Collapse Debt Instrument [Line Items]Debt Instrument [Line Items]
Debt Instrument, Issuer
Debt Instrument, Description
Debt Instrument, Currency
Debt Instrument, Priority
Collapse Debt Instrument, CollateralDebt Instrument, Collateral
Debt Instrument, Credit Rating
Debt Instrument, Third Party Credit Enhancement
Collapse Debt Instrument, Covenant DescriptionDebt Instrument, Covenant Description
Ratio of Indebtedness to Net Capital
Collapse Debt Instrument, FeeDebt Instrument, Fee
Long-term Debt, Gross
Debt Instrument, Face Amount
Debt Instrument, Repurchase Amount
Debt Instrument, Repurchase Date
Debt Instrument, Repurchased Face Amount
Collapse Debt, Long-term and Short-term, Combined Amount [Abstract]Debt, Long-term and Short-term, Combined Amount [Abstract]
Collapse Debt Instrument, Fair Value DisclosureDebt Instrument, Fair Value Disclosure
Collapse Debt Instrument, Interest Rate TermsDebt Instrument, Interest Rate Terms
Long-term Debt, Weighted Average Interest Rate, at Point in Time
Long-term Debt, Weighted Average Interest Rate, over Time
Debt, Weighted Average Interest Rate
Collapse Debt Instrument, Payment TermsDebt Instrument, Payment Terms
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Debt Instrument, Offering Date
Debt Instrument, Issuance Date
Collapse Debt Instrument, Maturity Date, DescriptionDebt Instrument, Maturity Date, Description
Collapse Debt Instrument, Call FeatureDebt Instrument, Call Feature
Collapse Debt Instrument, Convertible, Terms of Conversion FeatureDebt Instrument, Convertible, Terms of Conversion Feature
Collapse Debt Instrument, Increase (Decrease) for Period, DescriptionDebt Instrument, Increase (Decrease) for Period, Description
Collapse Debt Instrument, Sinking Fund DescriptionDebt Instrument, Sinking Fund Description
Debt Instrument, Restrictive Covenants
Collapse Debt Instrument, Unused Borrowing Capacity, DescriptionDebt Instrument, Unused Borrowing Capacity, Description
Debt Instrument, Convertible, Remaining Discount Amortization Period
Debt Instrument, Convertible, Carrying Amount of Equity Component
Debt Instrument, Convertible, Associated Derivative Transactions, Description
Collapse Debt Instrument, Debt Default [Abstract]Debt Instrument, Debt Default [Abstract]
Debt Instrument, Subjective Acceleration Clause
Debt Instrument, Term
Collapse Debt Instrument Redemption [Table Text Block]Debt Instrument Redemption [Table Text Block]
Collapse Debt Instrument Redemption [Table]Debt Instrument Redemption [Table]
Collapse Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]
Collapse Debt Instrument [Axis]Debt Instrument [Axis]
Collapse Debt Instrument, Redemption, Period [Axis]Debt Instrument, Redemption, Period [Axis]
Collapse Debt Instrument, Redemption [Line Items]Debt Instrument, Redemption [Line Items]
Collapse Maturities of Long-term Debt [Abstract]Maturities of Long-term Debt [Abstract]
Long-term Debt, Maturities, Repayment Terms
Collapse Long-term Debt, Fiscal Year Maturity [Abstract]Long-term Debt, Fiscal Year Maturity [Abstract]
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year
Collapse Long-term Debt, Rolling Maturity [Abstract]Long-term Debt, Rolling Maturity [Abstract]
Collapse Long-term Debt, Other Disclosures [Abstract]Long-term Debt, Other Disclosures [Abstract]
Collapse Long-term Debt and Lease Obligation, Net, Alternative [Abstract]Long-term Debt and Lease Obligation, Net, Alternative [Abstract]
Collapse Debt Issuance Costs, Net, Alternative [Abstract]Debt Issuance Costs, Net, Alternative [Abstract]
Non-Recourse Debt
Collapse Extinguishment of Debt Disclosures [Abstract]Extinguishment of Debt Disclosures [Abstract]
Collapse Troubled Debt Restructuring Note, Debtor [Abstract]Troubled Debt Restructuring Note, Debtor [Abstract]
Collapse Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block]Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block]
Collapse Troubled Debt Restructuring, Debtor, Current Period [Abstract]Troubled Debt Restructuring, Debtor, Current Period [Abstract]
Collapse Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block]Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block]
Troubled Debt Restructuring, Debtor, Other
Collapse Obligation with Joint and Several Liability Arrangement [Abstract]Obligation with Joint and Several Liability Arrangement [Abstract]
Collapse Obligation with Joint and Several Liability Arrangement [Table Text Block]Obligation with Joint and Several Liability Arrangement [Table Text Block]
Collapse Obligation with Joint and Several Liability Arrangement [Table]Obligation with Joint and Several Liability Arrangement [Table]
Collapse Litigation Status [Axis]Litigation Status [Axis]
Collapse Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]
Collapse Debt Instrument [Axis]Debt Instrument [Axis]
Collapse Credit Facility [Axis]Credit Facility [Axis]
Collapse Balance Sheet Location [Axis]Balance Sheet Location [Axis]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Short-term Debt, Type [Axis]Short-term Debt, Type [Axis]
Collapse Obligation with Joint and Several Liability Arrangement [Line Items]Obligation with Joint and Several Liability Arrangement [Line Items]
Collapse Schedule of Participating Mortgage Loans [Table Text Block]Schedule of Participating Mortgage Loans [Table Text Block]
Collapse Interest Costs Incurred [Abstract]Interest Costs Incurred [Abstract]
Accumulated Capitalized Interest Costs
Collapse Own-share Lending Arrangement [Abstract]Own-share Lending Arrangement [Abstract]
Collapse Own-share Lending Arrangement, DescriptionOwn-share Lending Arrangement, Description
Own-share Lending Arrangement, Reasons
Collapse Own-share Lending Arrangement, Shares, Outstanding [Abstract]Own-share Lending Arrangement, Shares, Outstanding [Abstract]
Own-share Lending Arrangement, Earnings Per Share, Treatment
Collapse Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract]Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract]
Collapse Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]
Own-share Lending Arrangement, Dividends, Not Reimbursed
Collapse Own-share Lending Arrangement, Counterparty Default [Abstract]Own-share Lending Arrangement, Counterparty Default [Abstract]
Mortgage Notes Payable Disclosure [Text Block]
Collapse Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract]Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract]
Collapse Disclosure Text Block Supplement [Abstract]Disclosure Text Block Supplement [Abstract]
Collapse Table Text Block Supplement [Abstract]Table Text Block Supplement [Abstract]

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;