US GAAP Financial Reporting (Prototype)

831000 - Disclosure - Leases, Codification Topic 840 (http://fasb.org/us-gaap/role/disclosure/Leases)

Leases [Abstract]

ASU 2016-02 Transition [Abstract]

Leases of Lessee Disclosure [Text Block]

Capital Lease Obligations, Current

Capital Lease Obligations, Noncurrent

Capital Lease Obligations

Capital Lease Obligations [Abstract]

Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months

Maturities of Long-term Debt and Capital Lease Obligations [Abstract]

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three [Abstract]

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five [Abstract]

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five

Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year

Capital Lease Obligations [Member]

Leases of Lessor Disclosure [Text Block]

Description of Lessee Leasing Arrangements, Operating Leases

Lease Arrangement, Type [Axis]

Lease Arrangement, Type [Domain]

Operating Leases, Future Minimum Payments Due, Next Twelve Months

Schedule of Property Subject to or Available for Operating Lease [Table Text Block]

Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract]

Operating Leases, Future Minimum Payments, Due in Two Years

Operating Leases, Future Minimum Payments, Due in Three Years

Operating Leases, Future Minimum Payments, Due in Two and Three Years

Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract]

Operating Leases, Future Minimum Payments, Due in Four Years

Operating Leases, Future Minimum Payments, Due in Five Years

Operating Leases, Future Minimum Payments, Due in Four and Five Years

Operating Leases, Future Minimum Payments, Due Thereafter

Operating Leases, Future Minimum Payments Due

Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]

Operating Leases, Future Minimum Payments, Remainder of Fiscal Year

Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract]

Schedule of Operating Leased Assets [Table]

Operating Leased Assets [Line Items]

Lessee, Operating Lease, Disclosure [Table Text Block]

Operating Leases, Rent Expense, Net [Abstract]

Operating Leases, Rent Expense, Minimum Rentals

Operating Leases, Rent Expense, Contingent Rentals

Operating Leases, Rent Expense, Sublease Rentals

Operating Leases, Rent Expense, Net

Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals

Operating Leases, Indemnification Agreements, Description

Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis

Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate

Leases, Operating [Abstract]

Description of Lessor Leasing Arrangements, Operating Leases

Assets Held under Capital Leases [Member]

Major Property Class [Axis]

Operating Leases, Future Minimum Payments, Due in Rolling after Year Five

Operating Leases, Future Minimum Payments, Due in Rolling Year Five

Operating Leases, Future Minimum Payments, Due in Rolling Year Four

Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five

Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract]

Operating Leases, Future Minimum Payments, Due in Rolling Year Three

Operating Leases, Future Minimum Payments, Due in Rolling Year Two

Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three

Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract]

Operating Leases, Future Minimum Payments, Next Rolling Twelve Months

Major Property Class [Domain]

Property Subject to or Available for Operating Lease [Axis]

Property Subject to or Available for Operating Lease [Domain]

Property Subject to Operating Lease [Member]

Property Available for Operating Lease [Member]

Property Subject to or Available for Operating Lease [Line Items]

Property Subject to or Available for Operating Lease, Net [Abstract]

Property Subject to or Available for Operating Lease, Gross

Property Subject to or Available for Operating Lease, Accumulated Depreciation

Property Subject to or Available for Operating Lease, Net

Property Subject to or Available for Operating Lease, Number of Units

Property Subject to or Available for Operating Lease, by Major Property Class [Table]

Operating Leases, Income Statement, Minimum Lease Revenue

Operating Leases, Income Statement, Contingent Revenue

Operating Leases, Income Statement, Percentage Revenue

Operating Leases, Income Statement, Sublease Revenue

Operating Leases, Income Statement, Lease Revenue

Operating Leases, Income Statement, Initial Direct Costs

Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease

Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value

Operating Leases, Income Statement, Lease Revenue [Abstract]

Operating Leases, Income Statement [Abstract]

Capital Leases, Income Statement, Lease Revenue

Capital Leases, Income Statement, Sales Type Lease Revenue

Capital Leases, Income Statement, Direct Financing Lease Revenue

Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract]

Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis

Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate

Capital Leases, Contingent Rental Payments Received

Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis

Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate

Description of Lessor Leasing Arrangements, Capital Leases

Operating Leases, Future Minimum Payments Receivable [Abstract]

Operating Leases, Future Minimum Payments Receivable, Current

Operating Leases, Future Minimum Payments Receivable, in Two Years

Operating Leases, Future Minimum Payments Receivable, in Three Years

Operating Leases, Future Minimum Payments Receivable, in Four Years

Operating Leases, Future Minimum Payments Receivable, in Five Years

Operating Leases, Future Minimum Payments Receivable, Thereafter

Operating Leases, Future Minimum Payments Receivable

Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year

Description of Lessee Leasing Arrangements, Capital Leases

Capital Leases, Contingent Rental Payments Due

Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis

Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate

Capital Leases, Indemnification Agreements, Description

Capital Leases, Indemnification Agreements, Payments

Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract]

Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]

Capital Leases, Future Minimum Payments Due, Next Twelve Months

Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract]

Capital Leases, Future Minimum Payments Due in Two Years

Capital Leases, Future Minimum Payments Due in Three Years

Capital Leases, Future Minimum Payments Due in Two and Three Years

Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract]

Capital Leases, Future Minimum Payments Due in Four Years

Capital Leases, Future Minimum Payments Due in Five Years

Capital Leases, Future Minimum Payments Due in Four and Five Years

Capital Leases, Future Minimum Payments Due Thereafter

Capital Leases, Future Minimum Payments Due

Capital Leases, Future Minimum Payments, Executory Costs

Capital Leases, Future Minimum Payments, Net Minimum Payments

Capital Leases, Future Minimum Payments, Interest Included in Payments

Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments

Capital Leases, Future Minimum Payments, Next Rolling Twelve Months

Capital Leases, Future Minimum Payments, Due in Rolling Year Two

Capital Leases, Future Minimum Payments, Due in Rolling Year Three

Capital Leases, Future Minimum Payments, Due in Rolling Year Four

Capital Leases, Future Minimum Payments, Due in Rolling Year Five

Capital Leases, Future Minimum Payments, Due in Rolling after Year Five

Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract]

Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract]

Capital Leases, Future Minimum Payments, Remainder of Fiscal Year

Capital Leases, Future Minimum Sublease Rentals

Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract]

Capital Leases, Future Minimum Payments, Net Present Value [Abstract]

Capital Leases, Income Statement, Amortization Expense

Capital Leases, Income Statement, Interest Expense

Capital Leases, Income Statement of Lessee [Abstract]

Capital Leased Assets, Gross

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation

Capital Leases, Balance Sheet, Assets by Major Class, Net

Capital Leased Assets, Number of Units

Capital Leases in Financial Statements of Lessee Disclosure [Text Block]

Capital Leases in Financial Statements of Lessor Disclosure [Text Block]

Capital Leases of Lessee [Abstract]

Capital Leases, Lessee Balance Sheet [Abstract]

Capital Leased Assets [Line Items]

Schedule of Capital Leased Assets [Table]

Schedule of Capital Leased Assets [Table Text Block]

Capital Leases, Future Minimum Payments Receivable, Next Twelve Months

Capital Leases, Future Minimum Payments, Receivable in Two Years

Capital Leases, Future Minimum Payments, Receivable in Three Years

Capital Leases, Future Minimum Payments, Receivable in Four Years

Capital Leases, Future Minimum Payments, Receivable in Five Years

Capital Leases, Future Minimum Payments, Receivable Thereafter

Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year

Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract]

Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months

Capital Leases, Future Minimum Payments Receivable, Rolling Year Two

Capital Leases, Future Minimum Payments Receivable, Rolling Year Three

Capital Leases, Future Minimum Payments Receivable, Rolling Year Four

Capital Leases, Future Minimum Payments Receivable, Rolling Year Five

Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five

Capital Leases, Future Minimum Payments Receivable

Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract]

Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current

Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current

Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current

Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract]

Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent

Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent

Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent

Net Investment in Direct Financing and Sales Type Leases

Net Investment in Direct Financing and Sales Type Leases [Abstract]

Capital Leases, Lessor Balance Sheet [Abstract]

Capital Leases, Net Investment in Direct Financing Leases [Abstract]

Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received

Capital Leases, Net Investment in Direct Financing Leases, Executory Costs

Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments

Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property

Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs

Capital Leases, Net Investment in Direct Financing Leases, Deferred Income

Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization

Capital Leases, Net Investment in Direct Financing Leases

Capital Leases, Net Investment in Sales Type Leases [Abstract]

Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received

Capital Leases, Net Investment in Sales Type Leases, Executory Costs

Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments

Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property

Capital Leases, Net Investment in Sales Type Leases, Deferred Income

Capital Leases, Net Investment in Sales Type Leases

Capital Leases, Net Investment in Direct Financing and Sales Type Leases

Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract]

Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract]

Capital Leases of Lessor [Abstract]

Capital Leased Assets, Noncurrent, Fair Value Disclosure

Operating Leases, Rent Expense

Amortization of Leased Asset

Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract]

Sale Leaseback Transaction, Gross Proceeds, Investing Activities

Sale Leaseback Transaction, Transaction Costs, Investing Activities

Sale Leaseback Transaction, Net Proceeds, Investing Activities

Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract]

Sale Leaseback Transaction, Gross Proceeds, Financing Activities

Sale Leaseback Transaction, Transaction Costs, Financing Activities

Sale Leaseback Transaction, Net Proceeds, Financing Activities

Sale Leaseback Transaction, Deferred Gain, Net [Abstract]

Sale Leaseback Transaction, Deferred Gain, Gross

Sale Leaseback Transaction, Cumulative Gain Recognized

Sale Leaseback Transaction, Deferred Gain, Net

Sale Leaseback Transaction, Current Period Gain Recognized

Sale Leaseback Transaction, Description of Accounting for Leaseback

Sale Leaseback Transaction, Imputed Interest Rate

Sale Leaseback Transaction, Monthly Rental Payments

Sale Leaseback Transaction, Quarterly Rental Payments

Sale Leaseback Transaction, Annual Rental Payments

Sale Leaseback Transaction, Other Payments Required

Sale Leaseback Transaction, Amount Due under Financing Arrangement

Sale Leaseback Transaction, Rent Expense

Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement

Sale Leaseback Transaction, Other Information

Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]

Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months

Minimum Lease Payments, Sale Leaseback Transactions, within Two Years

Minimum Lease Payments, Sale Leaseback Transactions, within Three Years

Minimum Lease Payments, Sale Leaseback Transactions, within Four Years

Minimum Lease Payments, Sale Leaseback Transactions, within Five Years

Minimum Lease Payments, Sale Leaseback Transactions, Thereafter

Minimum Lease Payments, Sale Leaseback Transactions

Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions

Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions

Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year

Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract]

Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months

Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two

Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three

Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four

Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five

Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months

Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years

Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years

Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years

Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter

Future Minimum Sublease Rentals, Sale Leaseback Transactions

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract]

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Schedule of Rent Expense [Table Text Block]

Amortization of Deferred Leasing Fees

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net [Abstract]

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net [Abstract]

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation

Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net

Disposal Group, Including Discontinued Operation, Capital Leased Assets

Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current

Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent

Revenue Recognition Leases, Operating [Policy Text Block]

Revenue Recognition Leases, Capital [Policy Text Block]

Sale Leaseback Transactions, Policy [Policy Text Block]

Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract]

Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract]

Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year

Leases, Capital [Abstract]

Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]

Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract]

Interest Expense, Lessee, Assets under Capital Lease

Repayments of Long-term Capital Lease Obligations

Direct Costs of Leased and Rented Property or Equipment

Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements

Postconfirmation, Capital Lease Obligations, Noncurrent

Postconfirmation, Property under Capital Lease Arrangements

Preconfirmation, Capital Lease Obligations, Noncurrent

Preconfirmation, Property under Capital Lease Arrangements

Proceeds from Short-term Capital Lease Obligations

Proceeds from Long-term Capital Lease Obligations

Reduction of Short-term Capital Lease Obligations

Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest

Postconfirmation, Current Maturities of Capital Lease Obligations

Preconfirmation, Current Maturities of Capital Lease Obligations

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