US GAAP Financial Reporting (Prototype)

152205 - Statement - Statement of Cash Flows, Supplemental Disclosures (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures)

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information Related Text

Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]

Interest Paid, Excluding Capitalized Interest, Operating Activities

Interest Paid, Capitalized, Investing Activities

Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total

Income Taxes Paid, Net [Abstract]

Income Taxes Paid

Proceeds from Income Tax Refunds

Income Taxes Paid, Net, Total

Income Tax Refunds, Discontinued Operations

Interest Paid, Discontinued Operations

Proceeds from Stock Options Exercised

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]

Noncash Investing and Financing Activities Related Text

Schedule of Noncash or Part Noncash Acquisitions [Table Text Block]

Noncash or Part Noncash Acquisitions [Table]

Noncash or Part Noncash Acquisitions by Unique Description [Axis]

Noncash or Part Noncash Acquisition, Name [Domain]

Noncash or Part Noncash Acquisitions [Line Items]

Noncash or Part Noncash Acquisition, Description

Noncash or Part Noncash Acquisition, Interest Acquired

Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]

Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract]

Noncash or Part Noncash Acquisition, Accounts Receivable Acquired

Noncash or Part Noncash Acquisition, Investments Acquired

Noncash or Part Noncash Acquisition, Inventory Acquired

Noncash or Part Noncash Acquisition, Fixed Assets Acquired

Noncash or Part Noncash Acquisition, Intangible Assets Acquired

Noncash or Part Noncash Acquisition, Other Assets Acquired

Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total

Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract]

Noncash or Part Noncash Acquisition, Payables Assumed

Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed

Noncash or Part Noncash Acquisition, Debt Assumed

Noncash or Part Noncash Acquisition, Other Liabilities Assumed

Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total

Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate

Schedule of Noncash or Part Noncash Divestitures [Table Text Block]

Noncash or Part Noncash Divestitures [Table]

Unique Name [Axis]

Noncash or Part Noncash Divestiture, Name [Domain]

Noncash or Part Noncash Divestitures [Line Items]

Noncash or Part Noncash Divestiture, Description

Noncash or Part Noncash Divestiture, Amount of Consideration Received

Noncash or Part Noncash Divestiture, Type of Consideration Received

Schedule of Conversions of Stock [Table Text Block]

Conversion of Stock [Table]

Stock Conversion Description [Axis]

Conversion of Stock, Name [Domain]

Conversion of Stock [Line Items]

Conversion of Stock, Description

Conversion of Stock, Type of Stock Converted

Conversion of Stock, Shares Converted

Conversion of Stock, Amount Converted

Conversion of Stock, New Issuance

Conversion of Stock, Shares Issued

Conversion of Stock, Amount Issued

Schedule of Dividends Payable [Table Text Block]

Dividends Payable [Table]

Class of Stock [Axis]

Class of Stock [Domain]

Common Class A [Member]

Common Class B [Member]

Common Class C [Member]

Cumulative Preferred Stock [Member]

Noncumulative Preferred Stock [Member]

Redeemable Preferred Stock [Member]

Nonredeemable Preferred Stock [Member]

Convertible Preferred Stock [Member]

Nonredeemable Convertible Preferred Stock [Member]

Redeemable Convertible Preferred Stock [Member]

Contingent Convertible Preferred Stock [Member]

Preferred Class A [Member]

Preferred Class B [Member]

Series A Preferred Stock [Member]

Series B Preferred Stock [Member]

Series C Preferred Stock [Member]

Series D Preferred Stock [Member]

Series E Preferred Stock [Member]

Series F Preferred Stock [Member]

Series G Preferred Stock [Member]

Series H Preferred Stock [Member]

Dividends [Axis]

Dividends [Domain]

Dividend Declared [Member]

Dividend Paid [Member]

Dividends Payable [Line Items]

Dividends Payable, Nature

Dividends Payable

Dividends Payable, Amount Per Share

Dividends Payable, Date Declared, Year

Dividends Payable, Date Declared, Month and Year

Dividends Payable, Date Declared

Dividends Payable, Date of Record

Dividends Payable, Date to be Paid, Year

Dividends Payable, Date to be Paid, Year and Month

Dividends Payable, Date to be Paid

Schedule of Other Significant Noncash Transactions [Table Text Block]

Other Significant Noncash Transactions [Table]

Other Significant Noncash Transaction [Axis]

Other Significant Noncash Transaction, Name [Domain]

Other Significant Noncash Transactions [Line Items]

Other Significant Noncash Transaction, Description

Other Significant Noncash Transaction, Consideration Received

Other Significant Noncash Transaction, Value of Consideration Received

Other Significant Noncash Transaction, Consideration Given

Other Significant Noncash Transaction, Value of Consideration Given

Schedule of Debt Conversions [Table Text Block]

Debt Conversion [Table]

Debt Conversion Description [Axis]

Debt Conversion, Name [Domain]

Debt Conversion [Line Items]

Debt Conversion, Description

Debt Conversion, Original Debt, Type of Debt

Debt Conversion, Original Debt, Amount

Debt Conversion, Original Debt, Due Date, Year

Debt Conversion, Original Debt, Due Date of Debt, Month and Year

Debt Conversion, Original Debt, Due Date of Debt

Debt Conversion, Original Debt, Issuance Date of Debt, Year

Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year

Debt Conversion, Original Debt, Issuance Date of Debt

Debt Conversion, Original Debt, Interest Rate of Debt

Debt Conversion, Converted Instrument, Type

Debt Conversion, Converted Instrument, Amount

Debt Conversion, Converted Instrument, Shares Issued

Debt Conversion, Converted Instrument, Warrants or Options Issued

Debt Conversion, Converted Instrument, Expiration or Due Date, Year

Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year

Debt Conversion, Converted Instrument, Expiration or Due Date

Debt Conversion, Converted Instrument, Issuance Date, Year

Debt Conversion, Converted Instrument, Issuance Date, Month and Year

Debt Conversion, Converted Instrument, Issuance Date

Debt Conversion, Converted Instrument, Rate

Other Noncash Investing and Financing Items [Abstract]

Fair Value of Assets Acquired

Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction

Lease Obligation Incurred

Real Estate Owned, Transfer from Real Estate Owned

Real Estate Owned, Transfer to Real Estate Owned

Transfer from Investments

Transfer to Investments

Transfer of Portfolio Loans and Leases to Held-for-sale

Transfer of Loans Held-for-sale to Portfolio Loans

Notes Reduction

Notes Issued

Stock Issued

Liabilities Assumed

Line of Credit Assumed

Loans Assumed

Notes Assumed

Supplemental Deferred Purchase Price

Escrow Deposit Disbursements Related to Property Acquisition

Escrow Deposits Related to Property Sales

Mortgage Loan Related to Property Sales

Transfer Mortgage Payable

Contribution of Property

Capital Expenditures Incurred but Not yet Paid

Construction in Progress Expenditures Incurred but Not yet Paid

Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]

Cash and Cash Equivalents, at Carrying Value

Restricted Cash and Cash Equivalents [Abstract]

Restricted Cash and Cash Equivalents, Current

Restricted Cash and Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible List]

Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description

Restricted Cash and Cash Equivalents, Noncurrent

Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List]

Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description

Restricted Cash and Cash Equivalents, Total

Restricted Cash and Cash Equivalents, Asset, Statement of Financial Position [Extensible List]

Restricted Cash and Cash Equivalents, Nature of Restriction, Description

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total

Cash Flow, Operating Capital [Table Text Block]

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