|
{ |
|
"_name_or_path": "Bert_1000_no_BIO_pre", |
|
"architectures": [ |
|
"BertForTokenClassification" |
|
], |
|
"attention_probs_dropout_prob": 0.1, |
|
"classifier_dropout": null, |
|
"gradient_checkpointing": false, |
|
"hidden_act": "gelu", |
|
"hidden_dropout_prob": 0.1, |
|
"hidden_size": 768, |
|
"id2label": { |
|
"0": "O", |
|
"1": "us-gaap:DebtInstrumentLineItems", |
|
"2": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", |
|
"3": "us-gaap:ClassOfStockLineItems", |
|
"4": "us-gaap:BusinessAcquisitionLineItems", |
|
"5": "us-gaap:RelatedPartyTransactionLineItems", |
|
"6": "us-gaap:LossContingenciesLineItems", |
|
"7": "us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", |
|
"8": "us-gaap:DerivativeLineItems", |
|
"9": "us-gaap:IncomeTaxDisclosureAbstract", |
|
"10": "us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract", |
|
"11": "us-gaap:IncreaseDecreaseInStockholdersEquityRollForward", |
|
"12": "us-gaap:ScheduleOfEquityMethodInvestmentsLineItems", |
|
"13": "us-gaap:StatementOfFinancialPositionAbstract", |
|
"14": "us-gaap:ConcentrationRiskLineItems", |
|
"15": "us-gaap:LeasesAbstract", |
|
"16": "us-gaap:StatementLineItems", |
|
"17": "us-gaap:RestructuringCostAndReserveLineItems", |
|
"18": "us-gaap:AllocatedShareBasedCompensationExpense", |
|
"19": "us-gaap:AssetsAbstract", |
|
"20": "us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract", |
|
"21": "us-gaap:AccountsNotesAndLoansReceivableLineItems", |
|
"22": "us-gaap:DisaggregationOfRevenueLineItems", |
|
"23": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", |
|
"24": "us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract", |
|
"25": "us-gaap:RevenueFromContractWithCustomerAbstract", |
|
"26": "us-gaap:DefinedBenefitPlanDisclosureLineItems", |
|
"27": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", |
|
"28": "dei:CoverAbstract", |
|
"29": "us-gaap:OperatingLossCarryforwardsLineItems", |
|
"30": "us-gaap:LesseeLeaseDescriptionLineItems", |
|
"31": "us-gaap:PropertyPlantAndEquipmentLineItems", |
|
"32": "us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems", |
|
"33": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", |
|
"34": "us-gaap:LineOfCreditFacilityLineItems", |
|
"35": "us-gaap:ClassOfWarrantOrRightLineItems", |
|
"36": "us-gaap:LiabilitiesCurrentAbstract", |
|
"37": "us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems", |
|
"38": "us-gaap:CompensationAndRetirementDisclosureAbstract", |
|
"39": "us-gaap:SegmentReportingAbstract", |
|
"40": "us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems", |
|
"41": "us-gaap:RealEstatePropertiesLineItems", |
|
"42": "us-gaap:IncomeTaxExpenseBenefit", |
|
"43": "us-gaap:MinorityInterestLineItems", |
|
"44": "us-gaap:AssetsCurrentAbstract", |
|
"45": "us-gaap:VariableInterestEntityLineItems", |
|
"46": "us-gaap:AccountingPoliciesAbstract", |
|
"47": "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems", |
|
"48": "us-gaap:DebtInstrumentCarryingAmount", |
|
"49": "us-gaap:SegmentReportingInformationLineItems", |
|
"50": "us-gaap:LongTermDebt", |
|
"51": "us-gaap:CommitmentsAndContingenciesDisclosureAbstract", |
|
"52": "us-gaap:OtherCommitmentsLineItems", |
|
"53": "us-gaap:PublicUtilitiesGeneralDisclosuresLineItems", |
|
"54": "us-gaap:Goodwill", |
|
"55": "us-gaap:PaymentsToAcquireBusinessesGross", |
|
"56": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward", |
|
"57": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", |
|
"58": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", |
|
"59": "us-gaap:SubsequentEventLineItems", |
|
"60": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", |
|
"61": "us-gaap:LiabilitiesAndStockholdersEquityAbstract", |
|
"62": "us-gaap:OperatingExpensesAbstract", |
|
"63": "us-gaap:FinancingReceivableModificationsLineItems", |
|
"64": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", |
|
"65": "us-gaap:SubsidiarySaleOfStockLineItems", |
|
"66": "us-gaap:ShortTermDebtLineItems", |
|
"67": "us-gaap:GainsLossesOnExtinguishmentOfDebt", |
|
"68": "us-gaap:DerivativeInstrumentsGainLossLineItems", |
|
"69": "us-gaap:FiniteLivedIntangibleAssetsLineItems", |
|
"70": "us-gaap:BusinessCombinationAcquisitionRelatedCosts", |
|
"71": "us-gaap:ContractWithCustomerLiability", |
|
"72": "us-gaap:LiabilitiesAbstract", |
|
"73": "us-gaap:UnrecognizedTaxBenefits", |
|
"74": "us-gaap:DerivativesFairValueLineItems", |
|
"75": "us-gaap:GoodwillLineItems", |
|
"76": "us-gaap:OperatingLeaseRightOfUseAsset", |
|
"77": "us-gaap:SharePrice", |
|
"78": "us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract", |
|
"79": "us-gaap:ScheduleOfInvestmentsLineItems", |
|
"80": "us-gaap:GoodwillImpairmentLoss", |
|
"81": "us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward", |
|
"82": "us-gaap:ShareBasedCompensation", |
|
"83": "us-gaap:Revenues", |
|
"84": "us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward", |
|
"85": "us-gaap:InventoryDisclosureAbstract", |
|
"86": "us-gaap:StatementOfStockholdersEquityAbstract", |
|
"87": "us-gaap:DeferredTaxAssetsValuationAllowance", |
|
"88": "us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems", |
|
"89": "us-gaap:IncomeStatementAbstract", |
|
"90": "us-gaap:ProceedsFromIssuanceOfCommonStock", |
|
"91": "us-gaap:GuaranteeObligationsLineItems", |
|
"92": "us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", |
|
"93": "us-gaap:OperatingLeaseCost", |
|
"94": "us-gaap:LongTermPurchaseCommitmentLineItems", |
|
"95": "us-gaap:InterestExpense", |
|
"96": "us-gaap:AmortizationOfFinancingCosts", |
|
"97": "us-gaap:GoodwillRollForward", |
|
"98": "us-gaap:RetainedEarningsAccumulatedDeficit", |
|
"99": "us-gaap:StockIssuedDuringPeriodValueNewIssues", |
|
"100": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration", |
|
"101": "us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems", |
|
"102": "us-gaap:NoninterestExpenseAbstract", |
|
"103": "us-gaap:Assets", |
|
"104": "us-gaap:IncomeTaxContingencyLineItems", |
|
"105": "us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward", |
|
"106": "us-gaap:CashAndCashEquivalentsAtCarryingValue", |
|
"107": "us-gaap:SupplementalCashFlowInformationAbstract", |
|
"108": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", |
|
"109": "us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", |
|
"110": "us-gaap:GuaranteeObligationsMaximumExposure", |
|
"111": "srt:MortgageLoansOnRealEstateLineItems", |
|
"112": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", |
|
"113": "us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired", |
|
"114": "us-gaap:RestructuringReserveRollForward", |
|
"115": "us-gaap:RealEstateLineItems", |
|
"116": "us-gaap:DepreciationDepletionAndAmortization", |
|
"117": "us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems", |
|
"118": "us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense", |
|
"119": "us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersLineItems", |
|
"120": "us-gaap:FinancingReceivableImpairedLineItems", |
|
"121": "us-gaap:ReceivablesAbstract", |
|
"122": "us-gaap:NotesReceivableGross", |
|
"123": "us-gaap:StockholdersEquityAbstract", |
|
"124": "us-gaap:EarningsPerShareAbstract", |
|
"125": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod", |
|
"126": "us-gaap:DepositsAbstract", |
|
"127": "us-gaap:IncreaseDecreaseInOperatingCapitalAbstract", |
|
"128": "us-gaap:CommonStockSharesIssued", |
|
"129": "us-gaap:NotesPayable", |
|
"130": "us-gaap:NetIncomeLoss", |
|
"131": "us-gaap:PayablesAndAccrualsAbstract", |
|
"132": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", |
|
"133": "us-gaap:OperatingLeasedAssetsLineItems", |
|
"134": "us-gaap:ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems", |
|
"135": "us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward", |
|
"136": "us-gaap:AssetAcquisitionLineItems", |
|
"137": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet", |
|
"138": "us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", |
|
"139": "us-gaap:RegulatoryAssetLineItems", |
|
"140": "us-gaap:DebtDisclosureAbstract", |
|
"141": "us-gaap:RevenuesAbstract", |
|
"142": "us-gaap:DerivativeGainLossOnDerivativeNet", |
|
"143": "us-gaap:RestrictedCash", |
|
"144": "us-gaap:EquityClassOfTreasuryStockLineItems", |
|
"145": "us-gaap:UnusualOrInfrequentItemLineItems", |
|
"146": "us-gaap:TemporaryEquityLineItems", |
|
"147": "us-gaap:FinancingReceivableRecordedInvestmentLineItems", |
|
"148": "us-gaap:DerivativeLiabilities", |
|
"149": "us-gaap:PropertyPlantAndEquipmentAbstract", |
|
"150": "us-gaap:InterestPayableCurrentAndNoncurrent", |
|
"151": "us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems", |
|
"152": "us-gaap:ProvisionForDoubtfulAccounts", |
|
"153": "us-gaap:EquityAbstract", |
|
"154": "us-gaap:InterestReceivable", |
|
"155": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", |
|
"156": "us-gaap:FairValueDisclosuresAbstract", |
|
"157": "us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", |
|
"158": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", |
|
"159": "us-gaap:ProceedsFromIssuanceInitialPublicOffering", |
|
"160": "us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", |
|
"161": "us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems", |
|
"162": "us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", |
|
"163": "us-gaap:CostsAndExpensesAbstract", |
|
"164": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", |
|
"165": "srt:ReserveQuantitiesLineItems", |
|
"166": "us-gaap:FairValueOptionQuantitativeDisclosuresLineItems", |
|
"167": "us-gaap:FairValueAdjustmentOfWarrants", |
|
"168": "us-gaap:EffectsOfReinsuranceLineItems", |
|
"169": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", |
|
"170": "us-gaap:OperatingLeaseLeaseIncome", |
|
"171": "us-gaap:Liabilities", |
|
"172": "us-gaap:NonoperatingIncomeExpenseAbstract", |
|
"173": "us-gaap:ProductInformationLineItems", |
|
"174": "us-gaap:StatementOfIncomeAndComprehensiveIncomeAbstract", |
|
"175": "us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised", |
|
"176": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", |
|
"177": "us-gaap:StockholdersEquity", |
|
"178": "us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", |
|
"179": "us-gaap:StatutoryAccountingPracticesLineItems", |
|
"180": "us-gaap:WarrantsAndRightsOutstanding", |
|
"181": "us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", |
|
"182": "us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems", |
|
"183": "us-gaap:ImpairmentOfIntangibleAssetsFinitelived", |
|
"184": "us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", |
|
"185": "us-gaap:PropertyPlantAndEquipmentNet", |
|
"186": "us-gaap:SiteContingencyLineItems", |
|
"187": "us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost", |
|
"188": "us-gaap:CommonStockDividendsPerShareCashPaid", |
|
"189": "us-gaap:InvestmentHoldingsLineItems", |
|
"190": "us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract", |
|
"191": "us-gaap:OffBalanceSheetCreditLossLiabilityRollforward", |
|
"192": "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract", |
|
"193": "us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseLineItems", |
|
"194": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", |
|
"195": "us-gaap:ProceedsFromIssuanceOrSaleOfEquity", |
|
"196": "us-gaap:UnrealizedGainLossOnInvestments", |
|
"197": "us-gaap:FinanceLeaseLiabilitiesPaymentsDueAbstract", |
|
"198": "us-gaap:DerivativeAssets", |
|
"199": "us-gaap:LoansAndLeasesReceivableDisclosureLineItems", |
|
"200": "us-gaap:AssetRetirementObligationRollForwardAnalysisRollForward", |
|
"201": "us-gaap:NetCashProvidedByUsedInOperatingActivities", |
|
"202": "us-gaap:DueToRelatedPartiesCurrent", |
|
"203": "us-gaap:RelatedPartyTransactionsAbstract", |
|
"204": "us-gaap:IncomeTaxExaminationLineItems", |
|
"205": "us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract", |
|
"206": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract", |
|
"207": "us-gaap:InterestExpenseAbstract", |
|
"208": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", |
|
"209": "us-gaap:ConvertibleDebtFairValueDisclosures", |
|
"210": "us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems", |
|
"211": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", |
|
"212": "us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems", |
|
"213": "us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount", |
|
"214": "us-gaap:AssetsFairValueDisclosureAbstract", |
|
"215": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract", |
|
"216": "us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems", |
|
"217": "us-gaap:TaxCreditCarryforwardLineItems", |
|
"218": "us-gaap:InvestmentOwnedAtFairValue", |
|
"219": "us-gaap:TransfersAndServicingAbstract", |
|
"220": "us-gaap:StockIssuedDuringPeriodValueIssuedForServices", |
|
"221": "us-gaap:UnrealizedGainLossOnDerivatives", |
|
"222": "us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems", |
|
"223": "us-gaap:MultiemployerPlansLineItems", |
|
"224": "us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems", |
|
"225": "us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems", |
|
"226": "us-gaap:ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward", |
|
"227": "us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems", |
|
"228": "us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems", |
|
"229": "us-gaap:StockIssuedDuringPeriodSharesAcquisitions", |
|
"230": "us-gaap:PaymentsToAcquireProductiveAssets", |
|
"231": "us-gaap:ComponentsOfDeferredTaxAssetsAbstract", |
|
"232": "us-gaap:NoninterestIncomeAbstract", |
|
"233": "us-gaap:OtherIncomeAndExpensesAbstract", |
|
"234": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", |
|
"235": "us-gaap:StockRedeemedOrCalledDuringPeriodShares", |
|
"236": "us-gaap:GainLossOnDispositionOfAssets1", |
|
"237": "us-gaap:LongTermDebtNoncurrent", |
|
"238": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", |
|
"239": "us-gaap:LiabilitiesFairValueDisclosureAbstract", |
|
"240": "us-gaap:CashAcquiredFromAcquisition", |
|
"241": "us-gaap:CapitalExpendituresIncurredButNotYetPaid", |
|
"242": "us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets", |
|
"243": "dei:EntityInformationLineItems", |
|
"244": "us-gaap:AOCIAttributableToParentNetOfTaxRollForward", |
|
"245": "us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation", |
|
"246": "us-gaap:FinanceLeaseRightOfUseAsset", |
|
"247": "us-gaap:ProceedsFromIssuanceOfWarrants", |
|
"248": "us-gaap:OperatingIncomeLoss", |
|
"249": "us-gaap:StockIssuedDuringPeriodSharesIssuedForServices", |
|
"250": "us-gaap:GainLossOnSaleOfPropertyPlantEquipment", |
|
"251": "us-gaap:DeferredOfferingCosts", |
|
"252": "us-gaap:IncomeTaxesPaid", |
|
"253": "us-gaap:StockholdersEquityNoteAbstract", |
|
"254": "us-gaap:LineOfCreditFacilityAbstract", |
|
"255": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", |
|
"256": "us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNetAbstract", |
|
"257": "us-gaap:IncreaseDecreaseInPartnersCapitalRollForward", |
|
"258": "us-gaap:LessorLeaseDescriptionLineItems", |
|
"259": "us-gaap:DefinedContributionPlanDisclosureLineItems", |
|
"260": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", |
|
"261": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization", |
|
"262": "us-gaap:DeferredTaxLiabilitiesAbstract", |
|
"263": "us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems", |
|
"264": "us-gaap:Dividends", |
|
"265": "us-gaap:DeferredTaxAssetsNetAbstract", |
|
"266": "us-gaap:GainLossOnInvestments", |
|
"267": "us-gaap:OperatingLeaseLiabilityCurrent", |
|
"268": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward", |
|
"269": "us-gaap:FranchisorDisclosureLineItems", |
|
"270": "us-gaap:LossContingencyLossInPeriod", |
|
"271": "pnm:PublicUtilitiesCommitmentsAndContingenciesLineItems", |
|
"272": "us-gaap:ProfitLoss", |
|
"273": "us-gaap:InterestAndDividendIncomeOperatingAbstract", |
|
"274": "us-gaap:DeferredTaxLiabilities", |
|
"275": "us-gaap:StatementOfCashFlowsAbstract", |
|
"276": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", |
|
"277": "us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1", |
|
"278": "us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems", |
|
"279": "us-gaap:ProductLiabilityContingencyLineItems", |
|
"280": "us-gaap:PublicUtilityPropertyPlantAndEquipmentLineItems", |
|
"281": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", |
|
"282": "us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross", |
|
"283": "us-gaap:OperatingLeaseLiabilityNoncurrent", |
|
"284": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest", |
|
"285": "us-gaap:NoncashInvestingAndFinancingItemsAbstract", |
|
"286": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", |
|
"287": "us-gaap:ReinsuranceRetentionPolicyLineItems", |
|
"288": "us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss", |
|
"289": "us-gaap:SellingGeneralAndAdministrativeExpense", |
|
"290": "us-gaap:ServicingAssetsAtFairValueLineItems", |
|
"291": "srt:CondensedFinancialStatementsCaptionsLineItems", |
|
"292": "svc:ManagementAgreementsAndLeasesLineItems", |
|
"293": "us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits", |
|
"294": "us-gaap:FinanceLeaseRightOfUseAssetAmortization", |
|
"295": "us-gaap:RedeemableNoncontrollingInterestLineItems", |
|
"296": "us-gaap:SummaryOfInvestmentHoldingsLineItems", |
|
"297": "us-gaap:OtherLiabilities", |
|
"298": "us-gaap:GeneralAndAdministrativeExpense", |
|
"299": "us-gaap:LiabilitiesNoncurrentAbstract", |
|
"300": "us-gaap:IncreaseDecreaseInTemporaryEquityRollForward", |
|
"301": "us-gaap:ServicingAssetAtFairValueAmountRollForward", |
|
"302": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue", |
|
"303": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", |
|
"304": "us-gaap:FiniteLivedIntangibleAssetsGross", |
|
"305": "us-gaap:NotesPayableFairValueDisclosure", |
|
"306": "us-gaap:LimitedPartnersCapitalAccountLineItems", |
|
"307": "us-gaap:InventoryLineItems", |
|
"308": "glpi:OrganizationConsolidationAndPresentationOfFinancialStatementsLineItems", |
|
"309": "us-gaap:JointlyOwnedUtilityPlantInterestsLineItems", |
|
"310": "us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation", |
|
"311": "us-gaap:MovementInValuationAllowancesAndReservesRollForward", |
|
"312": "us-gaap:RestructuringAndRelatedActivitiesAbstract", |
|
"313": "us-gaap:OperatingExpenses", |
|
"314": "us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract", |
|
"315": "he:RegulatoryProjectsAndLegalObligationsLineItems", |
|
"316": "us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract", |
|
"317": "us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", |
|
"318": "us-gaap:BusinessAcquisitionContingentConsiderationLineItems", |
|
"319": "us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability", |
|
"320": "us-gaap:OffsettingDerivativeLiabilitiesAbstract", |
|
"321": "us-gaap:NoncurrentAssets", |
|
"322": "us-gaap:DeferredIncomeTaxExpenseBenefit", |
|
"323": "us-gaap:BenefitsLossesAndExpensesAbstract", |
|
"324": "us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems", |
|
"325": "gahc:AgreementsLineItems", |
|
"326": "us-gaap:PropertyPlantAndEquipmentGross", |
|
"327": "us-gaap:InsuranceAbstract", |
|
"328": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", |
|
"329": "us-gaap:CededCreditRiskLineItems", |
|
"330": "us-gaap:DeferredRevenueRevenueRecognized1", |
|
"331": "us-gaap:DeferredTaxAssetsGross", |
|
"332": "us-gaap:InvestmentsInAndAdvancesToAffiliatesLineItems", |
|
"333": "us-gaap:PurchaseObligationFiscalYearMaturityAbstract", |
|
"334": "us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems", |
|
"335": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", |
|
"336": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", |
|
"337": "us-gaap:AssetsNoncurrentAbstract", |
|
"338": "us-gaap:OtherExpenses", |
|
"339": "us-gaap:SecuritiesFinancingTransactionLineItems", |
|
"340": "us-gaap:EntityWideRevenueMajorCustomerLineItems", |
|
"341": "us-gaap:SaleLeasebackTransactionLineItems", |
|
"342": "us-gaap:MinorityInterest", |
|
"343": "us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionLineItems", |
|
"344": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", |
|
"345": "us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems", |
|
"346": "us-gaap:FinanceLeaseInterestExpense", |
|
"347": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities", |
|
"348": "srt:ExtractiveIndustriesAbstract", |
|
"349": "us-gaap:AccrualForEnvironmentalLossContingenciesRollForward", |
|
"350": "us-gaap:ScheduleOfCapitalizationEquityLineItems", |
|
"351": "us-gaap:InvestmentOwnedAtCost", |
|
"352": "us-gaap:LeaseIncome", |
|
"353": "us-gaap:OtherNonoperatingIncomeExpense", |
|
"354": "us-gaap:EntityWideInformationRevenueFromExternalCustomerLineItems", |
|
"355": "us-gaap:DeferredIncomeTaxLiabilitiesNet", |
|
"356": "us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense", |
|
"357": "us-gaap:StockIssuedDuringPeriodSharesOther", |
|
"358": "us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsAbstract", |
|
"359": "us-gaap:CapitalAbstract", |
|
"360": "us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward", |
|
"361": "us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract", |
|
"362": "us-gaap:AcquiredFiniteLivedIntangibleAssetsLineItems", |
|
"363": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", |
|
"364": "us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract", |
|
"365": "us-gaap:DeferredRevenueArrangementLineItems", |
|
"366": "us-gaap:ConvertibleNotesPayableCurrent", |
|
"367": "us-gaap:CreditDerivativesLineItems", |
|
"368": "us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract", |
|
"369": "us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss", |
|
"370": "us-gaap:PolicyholderBenefitsAndClaimsIncurredNetAbstract", |
|
"371": "us-gaap:AccruedLiabilitiesCurrent", |
|
"372": "us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentLineItems", |
|
"373": "us-gaap:InvestmentsAbstract", |
|
"374": "us-gaap:SubordinatedDebt", |
|
"375": "us-gaap:LiabilityForCatastropheClaimsLineItems", |
|
"376": "us-gaap:ChangeInAccountingEstimateLineItems", |
|
"377": "srt:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentLineItems", |
|
"378": "us-gaap:BusinessAcquisitionsProFormaRevenue", |
|
"379": "us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue", |
|
"380": "us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards", |
|
"381": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", |
|
"382": "us-gaap:CashAndCashEquivalentsLineItems", |
|
"383": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", |
|
"384": "us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems", |
|
"385": "us-gaap:NotesPayableCurrent", |
|
"386": "us-gaap:DividendsPreferredStockCash", |
|
"387": "us-gaap:CommonStockValue", |
|
"388": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets", |
|
"389": "us-gaap:DeferredTaxAssetsNet", |
|
"390": "us-gaap:InterestIncomeExpenseNet", |
|
"391": "us-gaap:FederalHomeLoanBankAdvancesLineItems", |
|
"392": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", |
|
"393": "us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems", |
|
"394": "us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract", |
|
"395": "us-gaap:AssetsNet", |
|
"396": "us-gaap:CapitalizedContractCostLineItems", |
|
"397": "us-gaap:MovementInStandardProductWarrantyAccrualRollForward", |
|
"398": "us-gaap:DerivativeGainOnDerivative", |
|
"399": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", |
|
"400": "espr:LiabilityFromSaleOfFutureRevenuesLineItems", |
|
"401": "us-gaap:OtherReceivables", |
|
"402": "us-gaap:RegulatoryLiabilitiesLineItems", |
|
"403": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", |
|
"404": "us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesLineItems", |
|
"405": "us-gaap:EarningsPerShareBasicLineItems", |
|
"406": "us-gaap:RealEstateAbstract", |
|
"407": "us-gaap:ReorganizationChapter11LineItems", |
|
"408": "us-gaap:EnvironmentalExitCostLineItems", |
|
"409": "us-gaap:MarketableSecurities", |
|
"410": "us-gaap:RealizedInvestmentGainsLosses", |
|
"411": "us-gaap:ProvisionForLoanAndLeaseLosses", |
|
"412": "srt:RealEstateAndAccumulatedDepreciationLineItems", |
|
"413": "us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassLineItems", |
|
"414": "us-gaap:PreferredUnitsLineItems", |
|
"415": "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems", |
|
"416": "us-gaap:OffsettingDerivativeAssetsAbstract", |
|
"417": "us-gaap:RevenueRecognitionAbstract", |
|
"418": "us-gaap:ValuationAllowanceLineItems", |
|
"419": "us-gaap:OtherLiabilitiesCurrent", |
|
"420": "us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets", |
|
"421": "us-gaap:ReceivablesNetCurrent", |
|
"422": "us-gaap:NotesPayableRelatedPartiesClassifiedCurrent", |
|
"423": "novn:CollaborativeArrangementsTransactionsLineItems", |
|
"424": "us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems", |
|
"425": "us-gaap:DividendsPayableLineItems", |
|
"426": "us-gaap:MarketableSecuritiesUnrealizedGainLoss", |
|
"427": "us-gaap:AccountsPayableCurrent", |
|
"428": "us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLineItems", |
|
"429": "us-gaap:MarketableSecuritiesLineItems", |
|
"430": "us-gaap:PremiumsWrittenNetConsolidatedAbstract", |
|
"431": "us-gaap:NoncontrollingInterestAbstract", |
|
"432": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward", |
|
"433": "us-gaap:CashAndCashEquivalentsAbstract", |
|
"434": "us-gaap:ServicingAssetAtAmortizedValueBalanceRollForward", |
|
"435": "us-gaap:RisksAndUncertaintiesAbstract", |
|
"436": "us-gaap:OperatingCostsAndExpenses", |
|
"437": "us-gaap:OtherAssetsAbstract", |
|
"438": "ocln:CapitalStockDetailsLineItems", |
|
"439": "agr:RegulatoryAssetsAndLiabilitiesLineItems", |
|
"440": "us-gaap:DerivativeLiabilitiesNoncurrent", |
|
"441": "cwen:ScheduleOfAssetAcquisitionLineItems", |
|
"442": "us-gaap:OtherDepreciationAndAmortization", |
|
"443": "us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent", |
|
"444": "us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract", |
|
"445": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", |
|
"446": "us-gaap:CurrentIncomeTaxExpenseBenefit", |
|
"447": "us-gaap:PrepaidExpenseAndOtherAssetsCurrent", |
|
"448": "us-gaap:BalanceSheetRelatedDisclosuresAbstract", |
|
"449": "us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited", |
|
"450": "us-gaap:AccountsPayableCurrentAndNoncurrent", |
|
"451": "sesn:OrganizationAndBasisOfPresentationLineItems", |
|
"452": "us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues", |
|
"453": "us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", |
|
"454": "us-gaap:DebtInstrumentsAbstract", |
|
"455": "ago:ScheduleofInsuredFinancialObligationsLineItems", |
|
"456": "us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries", |
|
"457": "midd:DebtDisclosureLineItems", |
|
"458": "us-gaap:PreferredStockValue", |
|
"459": "us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt", |
|
"460": "us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems", |
|
"461": "us-gaap:RealEstateInvestmentPropertyAtCost", |
|
"462": "us-gaap:CapitalUnitLineItems", |
|
"463": "us-gaap:OtherLiabilitiesDisclosureAbstract", |
|
"464": "us-gaap:CostsAndExpenses", |
|
"465": "us-gaap:EquityMethodInvestmentsAndJointVenturesAbstract", |
|
"466": "us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate", |
|
"467": "us-gaap:TemporaryEquityCarryingAmountAttributableToParent", |
|
"468": "us-gaap:IncomeTaxReconciliationOtherAdjustments", |
|
"469": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", |
|
"470": "us-gaap:ImpairedLongLivedAssetsHeldAndUsedLineItems", |
|
"471": "ago:ScheduleofExpectedLossestobePaidLineItems", |
|
"472": "us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems", |
|
"473": "us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems", |
|
"474": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", |
|
"475": "us-gaap:ExtinguishmentOfDebtLineItems", |
|
"476": "us-gaap:OffsettingAssetsLineItems", |
|
"477": "us-gaap:GrossProfit", |
|
"478": "us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", |
|
"479": "us-gaap:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmountAbstract", |
|
"480": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1", |
|
"481": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract", |
|
"482": "us-gaap:SupplyCommitmentLineItems", |
|
"483": "us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued", |
|
"484": "us-gaap:RedemptionPremium", |
|
"485": "us-gaap:DistributionMadeToLimitedPartnerLineItems", |
|
"486": "us-gaap:MinorityInterestDecreaseFromRedemptions", |
|
"487": "us-gaap:InvestmentCompanyFinancialHighlightsRollForward", |
|
"488": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", |
|
"489": "adr:LicenseAndOtherRelatedAgreementsLineItems", |
|
"490": "us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRollForward", |
|
"491": "us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleLineItems", |
|
"492": "us-gaap:DerivativeLossOnDerivative", |
|
"493": "us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankLineItems", |
|
"494": "us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", |
|
"495": "penn:ScheduleofLeasedAssetsLineItems", |
|
"496": "us-gaap:EmployeeStockOwnershipPlanESOPDisclosuresLineItems", |
|
"497": "us-gaap:ConversionOfStockLineItems", |
|
"498": "us-gaap:ContractualObligationFiscalYearMaturityAbstract", |
|
"499": "us-gaap:ScheduleOfCapitalizationLineItems", |
|
"500": "us-gaap:WarrantsAndRightsNoteDisclosureAbstract", |
|
"501": "us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRollForward", |
|
"502": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingRollForward", |
|
"503": "us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementLineItems", |
|
"504": "us-gaap:AllowanceForLoanAndLeaseLossesRollForward", |
|
"505": "us-gaap:ReorganizationsAbstract", |
|
"506": "us-gaap:RealEstateInvestmentPropertyNetAbstract", |
|
"507": "us-gaap:AdjustmentsToAdditionalPaidInCapitalOther", |
|
"508": "us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems", |
|
"509": "us-gaap:LongLivedAssetsHeldForSaleLineItems", |
|
"510": "boxs:DebtDetailsLineItems", |
|
"511": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalGeneralDisclosuresAbstract", |
|
"512": "us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation", |
|
"513": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", |
|
"514": "us-gaap:ExtraordinaryAndUnusualItemsAbstract", |
|
"515": "susg:CapitalStockLineItems", |
|
"516": "us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract", |
|
"517": "us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss", |
|
"518": "us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsLineItems", |
|
"519": "us-gaap:AssetsHeldInTrustNoncurrent", |
|
"520": "us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities", |
|
"521": "srt:ValuationAndQualifyingAccountsDisclosureLineItems", |
|
"522": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", |
|
"523": "us-gaap:TreasuryStockValue", |
|
"524": "us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract", |
|
"525": "us-gaap:GoodwillGross", |
|
"526": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", |
|
"527": "us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableLineItems", |
|
"528": "us-gaap:IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract", |
|
"529": "us-gaap:OtherGeneralAndAdministrativeExpense", |
|
"530": "us-gaap:CostOfRevenueAbstract", |
|
"531": "ajx:OrganizationAndBasisOfPresentationLineItems", |
|
"532": "us-gaap:GainLossOnSaleOfDerivatives", |
|
"533": "us-gaap:GainLossOnSaleOfInvestments", |
|
"534": "us-gaap:LiabilitiesFairValueDisclosure", |
|
"535": "us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract", |
|
"536": "us-gaap:DebtInstrumentRedemptionLineItems", |
|
"537": "us-gaap:OtherCommitmentsAbstract", |
|
"538": "us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRollForward", |
|
"539": "us-gaap:LongTermContractForPurchaseOfElectricPowerLineItems", |
|
"540": "us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationLineItems", |
|
"541": "us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax", |
|
"542": "us-gaap:IncentiveFeeExpense", |
|
"543": "us-gaap:SellingAndMarketingExpense", |
|
"544": "us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract", |
|
"545": "us-gaap:InvestmentsAllOtherInvestmentsAbstract", |
|
"546": "us-gaap:FiniteLivedIntangibleAssetsRollForward", |
|
"547": "us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", |
|
"548": "us-gaap:GainContingenciesLineItems", |
|
"549": "us-gaap:InterestIncomeOther", |
|
"550": "us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet", |
|
"551": "us-gaap:StockIssuedDuringPeriodValueOther", |
|
"552": "ajx:SummaryOfSignificantAccountingPoliciesLineItems", |
|
"553": "gne:CommitmentsAndContingenciesTextualAbstract", |
|
"554": "us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments", |
|
"555": "us-gaap:ReconciliationOfCarryingAmountOfRealEstateInvestmentsRollForward", |
|
"556": "us-gaap:OtherSignificantNoncashTransactionsLineItems", |
|
"557": "us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems", |
|
"558": "dei:EntityListingsLineItems", |
|
"559": "us-gaap:NotesPayableRelatedPartiesNoncurrent", |
|
"560": "us-gaap:SubordinatedBorrowingLineItems", |
|
"561": "us-gaap:LiabilityForFuturePolicyBenefitActivityLineItems", |
|
"562": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", |
|
"563": "us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems", |
|
"564": "us-gaap:MovementInMortgageLoansOnRealEstateRollForward", |
|
"565": "us-gaap:RepurchaseAgreementCounterpartyLineItems", |
|
"566": "us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract", |
|
"567": "us-gaap:InterestRateDerivativeLiabilitiesAtFairValue", |
|
"568": "us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems", |
|
"569": "us-gaap:OtherAssetsCurrent", |
|
"570": "us-gaap:DebtConversionLineItems", |
|
"571": "pnw:CommitmentsAndContingenciesLineItems", |
|
"572": "wter:StockholdersEquityNoteLineItems", |
|
"573": "us-gaap:DiscontinuedOperationsAndDisposalGroupsAbstract", |
|
"574": "efc:SecuritizationTransactionsLineItems", |
|
"575": "us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems", |
|
"576": "us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems", |
|
"577": "us-gaap:RetainedEarningsAccumulatedDeficitAbstract", |
|
"578": "us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent", |
|
"579": "swk:StockholdersEquityNoteLineItems", |
|
"580": "us-gaap:EarningsPerShareDilutedLineItems", |
|
"581": "fhlbd:CapitalLineItems", |
|
"582": "ambc:InsuranceLineItems", |
|
"583": "us-gaap:FinanceLeaseLiabilityNoncurrent", |
|
"584": "us-gaap:NonmonetaryTransactionLineItems", |
|
"585": "us-gaap:EarningsPerShareBasic", |
|
"586": "us-gaap:LossContingencyEstimateAbstract", |
|
"587": "srt:OilAndGasDeliveryCommitmentsAndContractsLineItems", |
|
"588": "nmrk:DescriptionOfBusinessLineItems", |
|
"589": "rexr:SummaryOfSignificantAccountingPoliciesLineItems", |
|
"590": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", |
|
"591": "us-gaap:RelatedPartyTransactionDueFromToRelatedPartyAbstract", |
|
"592": "us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss", |
|
"593": "bxp:CommitmentsAndContingenciesLineItems", |
|
"594": "us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems", |
|
"595": "aee:RateAndRegulatoryMattersLineItems", |
|
"596": "us-gaap:BusinessCombinationSegmentAllocationLineItems", |
|
"597": "cwen:BasisofPresentationLineItems", |
|
"598": "egp:SecuredandUnsecuredDebtLineItems", |
|
"599": "dlb:StockholdersEquityAndStockBasedCompensationLineItems", |
|
"600": "ndaq:ClearingOperationsLineItems", |
|
"601": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract", |
|
"602": "aep:FinancingActivitiesTextualsAbstract", |
|
"603": "us-gaap:SupplierFinanceProgramLineItems", |
|
"604": "us-gaap:OtherOwnershipInterestsLineItems", |
|
"605": "us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionLineItems", |
|
"606": "us-gaap:PrincipleTransactionRevenueLineItems", |
|
"607": "us-gaap:LoansAndLeasesReceivableDisclosureAbstract", |
|
"608": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther", |
|
"609": "us-gaap:UnusualRiskOrUncertaintyLineItems", |
|
"610": "us-gaap:PrepaidExpenseCurrentAndNoncurrent", |
|
"611": "srt:SupplementaryInsuranceInformationBySegmentLineItems", |
|
"612": "us-gaap:OtherReceivablesNetCurrent", |
|
"613": "asb:CommitmentsoffbalancesheetarrangementsandcontingentliabilitiestextualsLineItems", |
|
"614": "us-gaap:BusinessCombinationAndAssetAcquisitionAbstract", |
|
"615": "us-gaap:BankingAndThriftOtherDisclosuresAbstract", |
|
"616": "prta:LicenseAgreementLineItems", |
|
"617": "us-gaap:BusinessCombinationDescriptionAbstract", |
|
"618": "us-gaap:InterestPaidCapitalized", |
|
"619": "us-gaap:DeferredRevenueNoncurrent", |
|
"620": "us-gaap:CommitmentsAndContingencies", |
|
"621": "us-gaap:InvestmentCompanyNetAssetsRollForward", |
|
"622": "mdu:ConcentrationRisksPercentageAbstract", |
|
"623": "us-gaap:SupplementalCashFlowElementsAbstract", |
|
"624": "us-gaap:ClaimsDevelopmentLineItems", |
|
"625": "us-gaap:AcquiredIndefiniteLivedIntangibleAssetsLineItems", |
|
"626": "us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems", |
|
"627": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract", |
|
"628": "us-gaap:InvestmentIncomeNet", |
|
"629": "us-gaap:TreasuryStockRetiredCostMethodAmount", |
|
"630": "us-gaap:PrepaidExpenseCurrent", |
|
"631": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", |
|
"632": "us-gaap:AssetAcquisitionContingentConsiderationLiability", |
|
"633": "us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems", |
|
"634": "us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross", |
|
"635": "us-gaap:LossContingencyAbstract", |
|
"636": "vistra:CommitmentsAndContingenciesLineItems", |
|
"637": "us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRollForward", |
|
"638": "masi:ContingenciesAndCommitmentsLineItems", |
|
"639": "us-gaap:OtherNotesPayable", |
|
"640": "srt:ProvedDevelopedAndUndevelopedReserveEnergyRollForward", |
|
"641": "us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems", |
|
"642": "psd:RegulatoryAssetsAndLiabiliatiesLineItems", |
|
"643": "etr:IncomeTaxesLineItems", |
|
"644": "us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssetsAbstract", |
|
"645": "us-gaap:PreferredStockAmountOfPreferredDividendsInArrears", |
|
"646": "nog:AssetAcquisitionLineItems", |
|
"647": "us-gaap:RealEstateInvestmentsAbstract", |
|
"648": "us-gaap:CompensationRelatedCostsAbstract", |
|
"649": "us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward", |
|
"650": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", |
|
"651": "us-gaap:InvestmentOwnedPercentOfNetAssets", |
|
"652": "us-gaap:NetIncomeLossAvailableToCommonStockholdersDilutedAbstract", |
|
"653": "us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation", |
|
"654": "itc:CommitmentsAndContingentLiabilitiesLineItems", |
|
"655": "us-gaap:DividendsPreferredStockStock", |
|
"656": "us-gaap:OtherComprehensiveIncomeLossNetOfTax", |
|
"657": "us-gaap:NonoperatingIncomeExpense", |
|
"658": "us-gaap:AcceleratedShareRepurchasesLineItems", |
|
"659": "us-gaap:LiabilitiesCurrent", |
|
"660": "us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract", |
|
"661": "us-gaap:InventoryFinishedGoods", |
|
"662": "gme:DebtDisclosureLineItems", |
|
"663": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract", |
|
"664": "us-gaap:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract", |
|
"665": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", |
|
"666": "us-gaap:IncomeLossAttributableToParent", |
|
"667": "abus:OtherLiabilitiesDisclosureLineItems", |
|
"668": "us-gaap:WeightedAverageNumberOfSharesRestrictedStock", |
|
"669": "us-gaap:OtherAssetsNoncurrentAbstract", |
|
"670": "hiw:DescriptionOfBusinessAbstract", |
|
"671": "aht:CommitmentsandContingenciesLineItems", |
|
"672": "us-gaap:AssetsCurrent", |
|
"673": "ipl:RegulatoryAssetsAndLiabilitiesLineItems", |
|
"674": "pstl:StockholdersEquityDetailsLineItems", |
|
"675": "nix:OtherCommitmentsAndContingenciesLineItems", |
|
"676": "us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear", |
|
"677": "us-gaap:ShareBasedCompensationAbstract", |
|
"678": "thc:InsuranceCoverageLineItems", |
|
"679": "mgm:LeasesLineItems", |
|
"680": "lng:NatureofOperationsandBasisofPresentationLineItems", |
|
"681": "dy:AccruedInsuranceClaimsLineItems", |
|
"682": "apa:CommitmentAndContingenciesLineItems", |
|
"683": "us-gaap:BusinessCombinationConsiderationTransferredAbstract", |
|
"684": "etr:CommitmentsAndContingenciesLineItems", |
|
"685": "xos:ScheduleOfRecapitalizationLineItems", |
|
"686": "cik0001567925:SummaryOfSignificantAccountingPoliciesLineItems", |
|
"687": "us-gaap:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature", |
|
"688": "us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems", |
|
"689": "us-gaap:InvestmentsOwnedFederalIncomeTaxNoteLineItems", |
|
"690": "us-gaap:ContractuallySpecifiedServicingFeesAmount", |
|
"691": "srt:CondensedBalanceSheetStatementsCaptionsLineItems", |
|
"692": "us-gaap:LossContingencyInformationAboutLitigationMattersAbstract", |
|
"693": "us-gaap:AccruedIncomeTaxesCurrent", |
|
"694": "us-gaap:FreshStartAdjustmentLineItems", |
|
"695": "us-gaap:InvestmentCompanyAbstract", |
|
"696": "srt:RegulatoryCapitalRequirementsAbstract", |
|
"697": "us-gaap:CreditLossAbstract", |
|
"698": "mo:InvestmentsLineItems", |
|
"699": "inpx:EquityRaiseTextualAbstract", |
|
"700": "us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward", |
|
"701": "us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss", |
|
"702": "idex:StockholdersEquityLineItems", |
|
"703": "pcg:ScheduleOfChangesInEquityLineItems", |
|
"704": "tbi:WorkersCompensationDeductibleLimitLineItems", |
|
"705": "us-gaap:SegmentReportingInformationAdditionalInformationAbstract", |
|
"706": "us-gaap:NetCashProvidedByUsedInFinancingActivities", |
|
"707": "us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract", |
|
"708": "us-gaap:BusinessCombinationsAbstract", |
|
"709": "us-gaap:QuarterlyFinancialInformationDisclosureAbstract", |
|
"710": "us-gaap:UnsecuredDebtCurrent", |
|
"711": "mssv:NotesPayableDetailsLineItems", |
|
"712": "us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems", |
|
"713": "akba:CommitmentsAndContingenciesLineItems", |
|
"714": "ice:ClearingOrganizationsLineItems", |
|
"715": "us-gaap:InvestmentCompanyFinancialHighlightsLineItems", |
|
"716": "pwr:RevenueRecognitionLineItems", |
|
"717": "isee:CommitmentsAndContingenciesLineItems", |
|
"718": "us-gaap:StockIssued1", |
|
"719": "nuveen:EquityLineItems", |
|
"720": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", |
|
"721": "us-gaap:AccountsAndOtherReceivablesNetCurrent", |
|
"722": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward", |
|
"723": "us-gaap:DeferredCosts", |
|
"724": "jrvr:ContingentLiabilitiesLineItems", |
|
"725": "vnda:CommitmentsAndContingenciesLineItems", |
|
"726": "aee:NuclearWasteMattersLineItems", |
|
"727": "gwgh:StockholdersEquityTextualAbstract", |
|
"728": "jllipt:RelatedPartyTransactionsTextualAbstract", |
|
"729": "mnk:ReorganizationsLineItems", |
|
"730": "aig:BasisOfPresentationLineItems", |
|
"731": "ndaq:OrganizationAndBasisOfPresentationLineItems", |
|
"732": "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmountAbstract", |
|
"733": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract", |
|
"734": "us-gaap:ResearchAndDevelopmentAbstract", |
|
"735": "us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsAbstract", |
|
"736": "us-gaap:PublicUtilitiesRateMattersApprovedAbstract", |
|
"737": "bcrx:RoyaltyMonetizationsLineItems", |
|
"738": "prosper:CommitmentsAndContingenciesLineItems", |
|
"739": "us-gaap:NetAmountAtRiskByProductAndGuaranteeLineItems", |
|
"740": "us-gaap:IncomeLossFromContinuingOperations", |
|
"741": "sgmd:StockholdersEquityNoteLineItems", |
|
"742": "mnts:ScheduleOfReverseRecapitalizationLineItems", |
|
"743": "us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract", |
|
"744": "wps:EnvironmentalComplianceObligationsAirQualityAbstract", |
|
"745": "us-gaap:InventoryRawMaterials", |
|
"746": "us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems", |
|
"747": "psco:ConsiderationOfCreditRiskAndConcentrationsAbstract", |
|
"748": "wep:EnvironmentalComplianceObligationsAirQualityAbstract", |
|
"749": "us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAbstract", |
|
"750": "jnj:LegalProceedingTextualsAbstract", |
|
"751": "us-gaap:DepreciationAmortizationAndAccretionNet", |
|
"752": "us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses", |
|
"753": "abg:BusinessOrganizationLineItems", |
|
"754": "wec:EnvironmentalComplianceObligationsAirQualityAbstract", |
|
"755": "nee:RequiredCapacityAndOrMinimumPaymentsAbstract", |
|
"756": "us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeLineItems", |
|
"757": "us-gaap:ReconciliationOfRealEstateAccumulatedDepreciationRollForward", |
|
"758": "dare:StockholdersEquityLineItems", |
|
"759": "us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance", |
|
"760": "aig:DiscountingOfReservesLineItems", |
|
"761": "us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsAbstract", |
|
"762": "awr:RegulatoryAssetsAndLiabilitiesLineItems", |
|
"763": "us-gaap:OperatingLeasesFutureMinimumPaymentsDue", |
|
"764": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", |
|
"765": "us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants", |
|
"766": "iff:CommitmentsAndContingenciesLineItems", |
|
"767": "us-gaap:PropertyPlantAndEquipmentNetAbstract", |
|
"768": "us-gaap:FinancingReceivableNonaccrualStatusLineItems", |
|
"769": "awk:CommitmentsAndContingenciesLineItems", |
|
"770": "us-gaap:SegmentReportingRevenueReconcilingItemLineItems", |
|
"771": "us-gaap:DeferredCostsAbstract", |
|
"772": "brx:ScheduleofAcquisitionsandDispositionsLineItems", |
|
"773": "ptra:ScheduleOfReverseRecapitalizationLineItems", |
|
"774": "nsp:WorkersCompensationCostsAbstract", |
|
"775": "ryes:MineralPropertyInterestsLineItems", |
|
"776": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets", |
|
"777": "nrdy:ScheduleOfOrganizationAndBusinessOperationsPlanLineItems", |
|
"778": "anab:LiabilitiesRelatedToSaleOfFutureRoyaltiesLineItems", |
|
"779": "us-gaap:TemporaryEquityAccretionToRedemptionValue", |
|
"780": "us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", |
|
"781": "us-gaap:OperatingLeaseLiabilitiesPaymentsDueAbstract", |
|
"782": "us-gaap:PaymentsForMergerRelatedCosts", |
|
"783": "us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract", |
|
"784": "us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems", |
|
"785": "us-gaap:ServicingLiabilitiesAtFairValueLineItems", |
|
"786": "us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan", |
|
"787": "us-gaap:StockDividendsShares", |
|
"788": "brts:ReverseRecapitalizationLineItems", |
|
"789": "axp:AccountsReceivableAndLoansTextualsAbstract", |
|
"790": "us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems", |
|
"791": "vac:CommitmentsAndContingenciesDisclosureLineItems", |
|
"792": "mnk:IncomeTaxesLineItems", |
|
"793": "novn:CommitmentsAndContingenciesLineItems", |
|
"794": "mbx:CommitmentsAndContingenciesLineItems", |
|
"795": "sgbx:ConstructionBacklogTextualAbstract", |
|
"796": "ipl:SignificantAccountingPoliciesLineItems", |
|
"797": "fmcc:ConservatorshipAndRelatedMattersLineItemsLineItems", |
|
"798": "sgmd:ScheduleOfAccountsReceivableLineItems", |
|
"799": "us-gaap:TransfersAndServicingOfFinancialAssetsAbstract", |
|
"800": "ogs:CommitmentsandContingenciesLineItems", |
|
"801": "us-gaap:GuaranteesAbstract", |
|
"802": "aat:CommitmentAndContingenciesLineItems", |
|
"803": "us-gaap:OtherResearchAndDevelopmentExpense", |
|
"804": "ffie:DebtFootnoteInformationAbstract", |
|
"805": "us-gaap:GovernmentAssistanceAmount", |
|
"806": "us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateRollingYearAbstract", |
|
"807": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding", |
|
"808": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", |
|
"809": "tcbk:InvestmentSecuritiesLineItems", |
|
"810": "pcg:DebtLineItems", |
|
"811": "us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward", |
|
"812": "cik00001723059:SummaryofSignificantAccountingPoliciesDetailsLineItems", |
|
"813": "mgm:OrganizationDisclosureLineItems", |
|
"814": "ameh:DescriptionOfBusinessLineItems", |
|
"815": "bttr:NumberOfWarrantsAbstract", |
|
"816": "us-gaap:CostsIncurredAcquisitionOfOilAndGasPropertiesAbstract", |
|
"817": "us-gaap:OperatingCostsAndExpensesAbstract", |
|
"818": "us-gaap:GainsLossesOnRestructuringOfDebt", |
|
"819": "evrg:SummaryOfAccountingPoliciesLineItems", |
|
"820": "us-gaap:DisaggregationOfRevenueAbstract", |
|
"821": "us-gaap:LesseeDisclosureAbstract", |
|
"822": "us-gaap:ClassOfStockDisclosuresAbstract", |
|
"823": "mhk:CommitmentsAndContingenciesLineItems", |
|
"824": "pstl:DebtDetailsLineItems", |
|
"825": "us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract", |
|
"826": "us-gaap:DividendsPreferredStockPaidinkind", |
|
"827": "srt:IncreaseDecreaseInProvedDevelopedAndUndevelopedReservesRollForward", |
|
"828": "us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRollForward", |
|
"829": "lcid:ScheduleOfReverseRecapitalizationLineItems", |
|
"830": "us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract", |
|
"831": "uvv:OtherContingentLiabilitiesAndOtherMattersLineItems", |
|
"832": "nee:PlannedCapitalExpendituresLineItems", |
|
"833": "us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract", |
|
"834": "lxrx:CollaborationAndLicenseAgreementsAbstract", |
|
"835": "aes:EquityUnitsDisclosureLineItems", |
|
"836": "ogs:SCHEDULEOFREGULATEDASSETSANDLIABILITIESLineItems", |
|
"837": "us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract", |
|
"838": "us-gaap:ShareBasedArrangementsToObtainGoodsAndServicesAbstract", |
|
"839": "us-gaap:ProceedsFromBankDebt", |
|
"840": "us-gaap:MovementInDeferredSalesInducementsRollForward", |
|
"841": "mgp:LeasesLineItems", |
|
"842": "rily:SummaryofSignificantAccountingPoliciesDetailsLineItems", |
|
"843": "us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract", |
|
"844": "us-gaap:EnvironmentalRemediationObligationsAbstract", |
|
"845": "gnln:BusinessOperationsAndOrganizationTextualAbstract", |
|
"846": "us-gaap:DerivativeInstrumentDetailAbstract", |
|
"847": "us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems", |
|
"848": "us-gaap:InventoryNetAbstract", |
|
"849": "mhpc:StockholdersEquityDetailsLineItems", |
|
"850": "lvs:CommitmentsandContingenciesLineItems", |
|
"851": "us-gaap:ReceivableWithImputedInterestNetAmount", |
|
"852": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract", |
|
"853": "us-gaap:ServicingAssetsAtAmortizedValueLineItems", |
|
"854": "nuvr:BroadbandGrantsDetailsLineItems", |
|
"855": "bdry:AgreementsDetailsLineItems", |
|
"856": "us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryLineItems", |
|
"857": "ameh:SummaryOfSignificantAccountingPoliciesLineItems", |
|
"858": "aqst:SeniorSecuredNotesAbstract", |
|
"859": "ibrx:LicensingAgreementLineItems", |
|
"860": "us-gaap:CapitalLeasedAssetsLineItems", |
|
"861": "rlj:SaleOfStockLineItems", |
|
"862": "pva:DebtDisclosureLineItems", |
|
"863": "srt:DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesLineItems", |
|
"864": "us-gaap:OtherSellingGeneralAndAdministrativeExpense", |
|
"865": "us-gaap:PartnersCapitalAbstract", |
|
"866": "cpk:RatesandOtherRegulatoryActivitiesLineItems", |
|
"867": "fss:CommitmentsDisclosureLineItems", |
|
"868": "csv:OrganizationDescriptionAndOperationsLineItems", |
|
"869": "us-gaap:OffsettingSecuritiesBorrowedAbstract", |
|
"870": "trs:RealignmentCostsLineItems", |
|
"871": "pag:SummaryOfSignificantAccountingPoliciesLineItems", |
|
"872": "ftai:AccountingPoliciesLineItems", |
|
"873": "us-gaap:ReinsuranceDisclosuresAbstract", |
|
"874": "nx:DebtDisclosureLineItems", |
|
"875": "ldos:LegalProceedingsLineItems", |
|
"876": "us-gaap:PrepaidInsurance", |
|
"877": "us-gaap:LiabilityForFuturePolicyBenefitsAbstract", |
|
"878": "us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract", |
|
"879": "aep:VariableInterestEntitiesTextualsAbstract", |
|
"880": "us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems", |
|
"881": "sjm:DerivativeFinancialInstrumentsTextualAbstract", |
|
"882": "sci:PreneedActivitiesAbstract", |
|
"883": "crtd:StockholdersEquityDetailsLineItems", |
|
"884": "oak:ContingenciesAndCommitmentsLineItems", |
|
"885": "mssv:StockholdersEquityDetailsLineItems", |
|
"886": "us-gaap:MovementInGuaranteedBenefitLiabilityGrossRollForward", |
|
"887": "abm:ScheduleOfOtherLiabilitiesLineItems", |
|
"888": "us-gaap:RevenueRecognitionMilestoneMethodLineItems", |
|
"889": "vrdn:CommitmentsandContingenciesLineItems", |
|
"890": "bowl:EarnoutsLineItems", |
|
"891": "cpk:EnvironmentalCommitmentsAndContingenciesLineItems", |
|
"892": "us-gaap:FinanceLeaseLiabilityPaymentsDue", |
|
"893": "us-gaap:ProductWarrantyLiabilityLineItems", |
|
"894": "eig:ReinsuranceAgreementLineItems", |
|
"895": "siox:LicenseAgreementLineItems", |
|
"896": "nee:SaleOfEquityUnitsAbstract", |
|
"897": "us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement", |
|
"898": "us-gaap:AssetRetirementObligationDisclosureAbstract", |
|
"899": "us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition", |
|
"900": "us-gaap:IncomeTaxUncertaintiesAbstract", |
|
"901": "us-gaap:BelowMarketLeaseNetAbstract", |
|
"902": "us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed", |
|
"903": "us-gaap:RecordedUnconditionalPurchaseObligationLineItems", |
|
"904": "gne:BasisOfPresentationTextualAbstract", |
|
"905": "mdlz:SummaryOfSignificantAccountingPoliciesLineItems", |
|
"906": "breit:EquityLineItems", |
|
"907": "us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract", |
|
"908": "lcut:ScheduleOfSignificantAccountingPoliciesLineItems", |
|
"909": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract", |
|
"910": "lxp:EquityLineItems", |
|
"911": "sre:GeneralRateCaseLineItems", |
|
"912": "cik0001563922:RelatedPartyAgreementsAndTransactionsAgreementsTextualAbstract", |
|
"913": "us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems", |
|
"914": "arkr:INVESTMENTINNEWMEADOWLANDSRACETRACKDetailsLineItems", |
|
"915": "mrcy:SignificantAccountingPoliciesLineItems", |
|
"916": "pbf:DescriptionOfBusinessLineItems", |
|
"917": "fhlbsf:InvestmentsLineItems", |
|
"918": "exc:CommitmentsAndContingenciesAdditionalNarrativeInformationLineItems", |
|
"919": "sgbx:AccountingPoliciesTextualAbstract", |
|
"920": "us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract", |
|
"921": "us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesLineItems", |
|
"922": "us-gaap:OilAndGasPropertyAbstract", |
|
"923": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract", |
|
"924": "us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract", |
|
"925": "cfr:ScheduleOfMarketableSecuritiesLineItems", |
|
"926": "us-gaap:OtherGeneralExpense", |
|
"927": "fhlbd:AdvancesLineItems", |
|
"928": "orgn:DebtDisclosureLineItems", |
|
"929": "pet:ScheduleOfReverseRecapitalizationLineItems", |
|
"930": "us-gaap:LimitedPartnersCapitalAccountAbstract", |
|
"931": "us-gaap:RegulatedOperationsAbstract", |
|
"932": "hwm:ScheduleOfFinancialReceivablesLineItems", |
|
"933": "us-gaap:PostemploymentBenefitsAbstract", |
|
"934": "nsp:HealthInsuranceCostsAbstract", |
|
"935": "us-gaap:GovernmentAssistanceLineItems", |
|
"936": "us-gaap:LeaseCostAbstract", |
|
"937": "rmni:SignificantAccountingPoliciesDisclosureLineItems", |
|
"938": "us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract", |
|
"939": "us-gaap:SubsequentEventsAbstract", |
|
"940": "alac:InitialPublicOfferingDetailsLineItems", |
|
"941": "vre:CommitmentsAndContingenciesLineItems", |
|
"942": "fcf:RiskparticipationAgreementsLineItems", |
|
"943": "jpm:OffBalanceSheetLendingRelatedFinancialInstrumentsGuaranteesAndOtherCommitmentsSupplementalInformationAbstract", |
|
"944": "whlr:EquityLineItems", |
|
"945": "ne:ComponentsOfDeferredTaxAssetsAndLiabilitiesLineItems", |
|
"946": "us-gaap:SegmentReportingAssetReconcilingItemLineItems", |
|
"947": "asix:LongtermDebtandCreditArrangementsDetailsLineItems", |
|
"948": "us-gaap:DefinedBenefitPlanInterestCost", |
|
"949": "us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate", |
|
"950": "crmd:StockholdersEquityDetailsLineItems", |
|
"951": "aamc:OrganizationAndBasisOfPresentationLineItems", |
|
"952": "us-gaap:OtherNonoperatingIncomeExpenseAbstract", |
|
"953": "us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted", |
|
"954": "us-gaap:IndefiniteLivedIntangibleAssetsRollForward", |
|
"955": "us-gaap:DividendsAbstract", |
|
"956": "pdco:CustomerFinancingLineItems", |
|
"957": "alb:CashFlowSupplementalDisclosuresLineItems", |
|
"958": "efsh:MezzanineEquityDetailsLineItems", |
|
"959": "gs:SummaryOfCommitmentsAndContingentLiabilitiesLineItems", |
|
"960": "nws:IntangibleAssetsAndGoodwillLineItems", |
|
"961": "sbow:SecondLienAbstract", |
|
"962": "thmg:SouthMountainProjectLineItems", |
|
"963": "us-gaap:OffsettingLiabilitiesLineItems", |
|
"964": "nvr:JointVenturesLineItems", |
|
"965": "jef:InvestmentsInAssociatedCompaniesLineItems", |
|
"966": "us-gaap:AccountsPayableOtherCurrent", |
|
"967": "ae:ScheduleOfAssetAcquisitionLineItems", |
|
"968": "us-gaap:FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems", |
|
"969": "save:LongTermDebtMaturitiesRepaymentsOfInterestAndFeeCommitmentsAbstract", |
|
"970": "rrr:DevelopmentAndManagementAgreementsNativeAmericanLineItems", |
|
"971": "bk:CommitmentsAndContingenciesDisclosureLineItems", |
|
"972": "ck0001713952:BasisOfPresentationAndSignificantAccountingPoliciesLineItems", |
|
"973": "us-gaap:RealEstateInventoryCapitalizedInterestCostsRollForward", |
|
"974": "us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward", |
|
"975": "srt:CondensedIncomeStatementsCaptionsLineItems", |
|
"976": "us-gaap:CostOfGoodsAndServicesSoldAbstract", |
|
"977": "us-gaap:GainLossRelatedToLitigationSettlementAbstract", |
|
"978": "aep:CommitmentsGuaranteesAndContingenciesTextualsAbstract", |
|
"979": "nmtr:SignificantAccountingPoliciesDisclosureLineItems", |
|
"980": "sgbx:StockholdersEquityTextualAbstract", |
|
"981": "us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax", |
|
"982": "fis:ContingentValueRightsLineItems", |
|
"983": "us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems", |
|
"984": "us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAbstract", |
|
"985": "mho:CommitmentsAndContingenciesAbstract", |
|
"986": "us-gaap:InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract", |
|
"987": "homb:RegulatoryMattersLineItems", |
|
"988": "us-gaap:EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract", |
|
"989": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAbstract", |
|
"990": "us-gaap:DeferredTaxAssetsGrossAbstract", |
|
"991": "us-gaap:SegmentReportingInformationProfitLossAbstract", |
|
"992": "sfar:RealEstateInvestmentPropertyAndAccumulatedDepreciationAndAmortizationLineItems", |
|
"993": "alny:LiabilityRelatedToTheSaleOfFutureRoyaltiesLineItemsLineItems", |
|
"994": "aee:LongTermDebtAndEquityFinancingsLineItems", |
|
"995": "exc:RegulatoryMattersAdditionalNarrativeInformationLineItems", |
|
"996": "cbnt:ShareholdersDeficitDetailsLineItems", |
|
"997": "nvac:OrganizationBusinessOperationsandLiquidityDetailsLineItems", |
|
"998": "us-gaap:EarningsPerShareBasicAbstract", |
|
"999": "us-gaap:DefinedBenefitPlanAdditionalInformationAbstract", |
|
"1000": "specialOOS" |
|
}, |
|
"initializer_range": 0.02, |
|
"intermediate_size": 3072, |
|
"label2id": { |
|
"O": 0, |
|
"aamc:OrganizationAndBasisOfPresentationLineItems": 951, |
|
"aat:CommitmentAndContingenciesLineItems": 802, |
|
"abg:BusinessOrganizationLineItems": 753, |
|
"abm:ScheduleOfOtherLiabilitiesLineItems": 887, |
|
"abus:OtherLiabilitiesDisclosureLineItems": 667, |
|
"adr:LicenseAndOtherRelatedAgreementsLineItems": 489, |
|
"ae:ScheduleOfAssetAcquisitionLineItems": 967, |
|
"aee:LongTermDebtAndEquityFinancingsLineItems": 994, |
|
"aee:NuclearWasteMattersLineItems": 726, |
|
"aee:RateAndRegulatoryMattersLineItems": 595, |
|
"aep:CommitmentsGuaranteesAndContingenciesTextualsAbstract": 978, |
|
"aep:FinancingActivitiesTextualsAbstract": 602, |
|
"aep:VariableInterestEntitiesTextualsAbstract": 879, |
|
"aes:EquityUnitsDisclosureLineItems": 835, |
|
"ago:ScheduleofExpectedLossestobePaidLineItems": 471, |
|
"ago:ScheduleofInsuredFinancialObligationsLineItems": 455, |
|
"agr:RegulatoryAssetsAndLiabilitiesLineItems": 439, |
|
"aht:CommitmentsandContingenciesLineItems": 671, |
|
"aig:BasisOfPresentationLineItems": 730, |
|
"aig:DiscountingOfReservesLineItems": 760, |
|
"ajx:OrganizationAndBasisOfPresentationLineItems": 531, |
|
"ajx:SummaryOfSignificantAccountingPoliciesLineItems": 552, |
|
"akba:CommitmentsAndContingenciesLineItems": 713, |
|
"alac:InitialPublicOfferingDetailsLineItems": 940, |
|
"alb:CashFlowSupplementalDisclosuresLineItems": 957, |
|
"alny:LiabilityRelatedToTheSaleOfFutureRoyaltiesLineItemsLineItems": 993, |
|
"ambc:InsuranceLineItems": 582, |
|
"ameh:DescriptionOfBusinessLineItems": 814, |
|
"ameh:SummaryOfSignificantAccountingPoliciesLineItems": 857, |
|
"anab:LiabilitiesRelatedToSaleOfFutureRoyaltiesLineItems": 778, |
|
"apa:CommitmentAndContingenciesLineItems": 682, |
|
"aqst:SeniorSecuredNotesAbstract": 858, |
|
"arkr:INVESTMENTINNEWMEADOWLANDSRACETRACKDetailsLineItems": 914, |
|
"asb:CommitmentsoffbalancesheetarrangementsandcontingentliabilitiestextualsLineItems": 613, |
|
"asix:LongtermDebtandCreditArrangementsDetailsLineItems": 947, |
|
"awk:CommitmentsAndContingenciesLineItems": 769, |
|
"awr:RegulatoryAssetsAndLiabilitiesLineItems": 762, |
|
"axp:AccountsReceivableAndLoansTextualsAbstract": 789, |
|
"bcrx:RoyaltyMonetizationsLineItems": 737, |
|
"bdry:AgreementsDetailsLineItems": 855, |
|
"bk:CommitmentsAndContingenciesDisclosureLineItems": 971, |
|
"bowl:EarnoutsLineItems": 890, |
|
"boxs:DebtDetailsLineItems": 510, |
|
"breit:EquityLineItems": 906, |
|
"brts:ReverseRecapitalizationLineItems": 788, |
|
"brx:ScheduleofAcquisitionsandDispositionsLineItems": 772, |
|
"bttr:NumberOfWarrantsAbstract": 815, |
|
"bxp:CommitmentsAndContingenciesLineItems": 593, |
|
"cbnt:ShareholdersDeficitDetailsLineItems": 996, |
|
"cfr:ScheduleOfMarketableSecuritiesLineItems": 925, |
|
"cik00001723059:SummaryofSignificantAccountingPoliciesDetailsLineItems": 812, |
|
"cik0001563922:RelatedPartyAgreementsAndTransactionsAgreementsTextualAbstract": 912, |
|
"cik0001567925:SummaryOfSignificantAccountingPoliciesLineItems": 686, |
|
"ck0001713952:BasisOfPresentationAndSignificantAccountingPoliciesLineItems": 972, |
|
"cpk:EnvironmentalCommitmentsAndContingenciesLineItems": 891, |
|
"cpk:RatesandOtherRegulatoryActivitiesLineItems": 866, |
|
"crmd:StockholdersEquityDetailsLineItems": 950, |
|
"crtd:StockholdersEquityDetailsLineItems": 883, |
|
"csv:OrganizationDescriptionAndOperationsLineItems": 868, |
|
"cwen:BasisofPresentationLineItems": 597, |
|
"cwen:ScheduleOfAssetAcquisitionLineItems": 441, |
|
"dare:StockholdersEquityLineItems": 758, |
|
"dei:CoverAbstract": 28, |
|
"dei:EntityInformationLineItems": 243, |
|
"dei:EntityListingsLineItems": 558, |
|
"dlb:StockholdersEquityAndStockBasedCompensationLineItems": 599, |
|
"dy:AccruedInsuranceClaimsLineItems": 681, |
|
"efc:SecuritizationTransactionsLineItems": 574, |
|
"efsh:MezzanineEquityDetailsLineItems": 958, |
|
"egp:SecuredandUnsecuredDebtLineItems": 598, |
|
"eig:ReinsuranceAgreementLineItems": 894, |
|
"espr:LiabilityFromSaleOfFutureRevenuesLineItems": 400, |
|
"etr:CommitmentsAndContingenciesLineItems": 684, |
|
"etr:IncomeTaxesLineItems": 643, |
|
"evrg:SummaryOfAccountingPoliciesLineItems": 819, |
|
"exc:CommitmentsAndContingenciesAdditionalNarrativeInformationLineItems": 918, |
|
"exc:RegulatoryMattersAdditionalNarrativeInformationLineItems": 995, |
|
"fcf:RiskparticipationAgreementsLineItems": 942, |
|
"ffie:DebtFootnoteInformationAbstract": 804, |
|
"fhlbd:AdvancesLineItems": 927, |
|
"fhlbd:CapitalLineItems": 581, |
|
"fhlbsf:InvestmentsLineItems": 917, |
|
"fis:ContingentValueRightsLineItems": 982, |
|
"fmcc:ConservatorshipAndRelatedMattersLineItemsLineItems": 797, |
|
"fss:CommitmentsDisclosureLineItems": 867, |
|
"ftai:AccountingPoliciesLineItems": 872, |
|
"gahc:AgreementsLineItems": 325, |
|
"glpi:OrganizationConsolidationAndPresentationOfFinancialStatementsLineItems": 308, |
|
"gme:DebtDisclosureLineItems": 662, |
|
"gne:BasisOfPresentationTextualAbstract": 904, |
|
"gne:CommitmentsAndContingenciesTextualAbstract": 553, |
|
"gnln:BusinessOperationsAndOrganizationTextualAbstract": 845, |
|
"gs:SummaryOfCommitmentsAndContingentLiabilitiesLineItems": 959, |
|
"gwgh:StockholdersEquityTextualAbstract": 727, |
|
"he:RegulatoryProjectsAndLegalObligationsLineItems": 315, |
|
"hiw:DescriptionOfBusinessAbstract": 670, |
|
"homb:RegulatoryMattersLineItems": 987, |
|
"hwm:ScheduleOfFinancialReceivablesLineItems": 932, |
|
"ibrx:LicensingAgreementLineItems": 859, |
|
"ice:ClearingOrganizationsLineItems": 714, |
|
"idex:StockholdersEquityLineItems": 702, |
|
"iff:CommitmentsAndContingenciesLineItems": 766, |
|
"inpx:EquityRaiseTextualAbstract": 699, |
|
"ipl:RegulatoryAssetsAndLiabilitiesLineItems": 673, |
|
"ipl:SignificantAccountingPoliciesLineItems": 796, |
|
"isee:CommitmentsAndContingenciesLineItems": 717, |
|
"itc:CommitmentsAndContingentLiabilitiesLineItems": 654, |
|
"jef:InvestmentsInAssociatedCompaniesLineItems": 965, |
|
"jllipt:RelatedPartyTransactionsTextualAbstract": 728, |
|
"jnj:LegalProceedingTextualsAbstract": 750, |
|
"jpm:OffBalanceSheetLendingRelatedFinancialInstrumentsGuaranteesAndOtherCommitmentsSupplementalInformationAbstract": 943, |
|
"jrvr:ContingentLiabilitiesLineItems": 724, |
|
"lcid:ScheduleOfReverseRecapitalizationLineItems": 829, |
|
"lcut:ScheduleOfSignificantAccountingPoliciesLineItems": 908, |
|
"ldos:LegalProceedingsLineItems": 875, |
|
"lng:NatureofOperationsandBasisofPresentationLineItems": 680, |
|
"lvs:CommitmentsandContingenciesLineItems": 850, |
|
"lxp:EquityLineItems": 910, |
|
"lxrx:CollaborationAndLicenseAgreementsAbstract": 834, |
|
"masi:ContingenciesAndCommitmentsLineItems": 638, |
|
"mbx:CommitmentsAndContingenciesLineItems": 794, |
|
"mdlz:SummaryOfSignificantAccountingPoliciesLineItems": 905, |
|
"mdu:ConcentrationRisksPercentageAbstract": 622, |
|
"mgm:LeasesLineItems": 679, |
|
"mgm:OrganizationDisclosureLineItems": 813, |
|
"mgp:LeasesLineItems": 841, |
|
"mhk:CommitmentsAndContingenciesLineItems": 823, |
|
"mho:CommitmentsAndContingenciesAbstract": 985, |
|
"mhpc:StockholdersEquityDetailsLineItems": 849, |
|
"midd:DebtDisclosureLineItems": 457, |
|
"mnk:IncomeTaxesLineItems": 792, |
|
"mnk:ReorganizationsLineItems": 729, |
|
"mnts:ScheduleOfReverseRecapitalizationLineItems": 742, |
|
"mo:InvestmentsLineItems": 698, |
|
"mrcy:SignificantAccountingPoliciesLineItems": 915, |
|
"mssv:NotesPayableDetailsLineItems": 711, |
|
"mssv:StockholdersEquityDetailsLineItems": 885, |
|
"ndaq:ClearingOperationsLineItems": 600, |
|
"ndaq:OrganizationAndBasisOfPresentationLineItems": 731, |
|
"ne:ComponentsOfDeferredTaxAssetsAndLiabilitiesLineItems": 945, |
|
"nee:PlannedCapitalExpendituresLineItems": 832, |
|
"nee:RequiredCapacityAndOrMinimumPaymentsAbstract": 755, |
|
"nee:SaleOfEquityUnitsAbstract": 896, |
|
"nix:OtherCommitmentsAndContingenciesLineItems": 675, |
|
"nmrk:DescriptionOfBusinessLineItems": 588, |
|
"nmtr:SignificantAccountingPoliciesDisclosureLineItems": 979, |
|
"nog:AssetAcquisitionLineItems": 646, |
|
"novn:CollaborativeArrangementsTransactionsLineItems": 423, |
|
"novn:CommitmentsAndContingenciesLineItems": 793, |
|
"nrdy:ScheduleOfOrganizationAndBusinessOperationsPlanLineItems": 777, |
|
"nsp:HealthInsuranceCostsAbstract": 934, |
|
"nsp:WorkersCompensationCostsAbstract": 774, |
|
"nuveen:EquityLineItems": 719, |
|
"nuvr:BroadbandGrantsDetailsLineItems": 854, |
|
"nvac:OrganizationBusinessOperationsandLiquidityDetailsLineItems": 997, |
|
"nvr:JointVenturesLineItems": 964, |
|
"nws:IntangibleAssetsAndGoodwillLineItems": 960, |
|
"nx:DebtDisclosureLineItems": 874, |
|
"oak:ContingenciesAndCommitmentsLineItems": 884, |
|
"ocln:CapitalStockDetailsLineItems": 438, |
|
"ogs:CommitmentsandContingenciesLineItems": 800, |
|
"ogs:SCHEDULEOFREGULATEDASSETSANDLIABILITIESLineItems": 836, |
|
"orgn:DebtDisclosureLineItems": 928, |
|
"pag:SummaryOfSignificantAccountingPoliciesLineItems": 871, |
|
"pbf:DescriptionOfBusinessLineItems": 916, |
|
"pcg:DebtLineItems": 810, |
|
"pcg:ScheduleOfChangesInEquityLineItems": 703, |
|
"pdco:CustomerFinancingLineItems": 956, |
|
"penn:ScheduleofLeasedAssetsLineItems": 495, |
|
"pet:ScheduleOfReverseRecapitalizationLineItems": 929, |
|
"pnm:PublicUtilitiesCommitmentsAndContingenciesLineItems": 271, |
|
"pnw:CommitmentsAndContingenciesLineItems": 571, |
|
"prosper:CommitmentsAndContingenciesLineItems": 738, |
|
"prta:LicenseAgreementLineItems": 616, |
|
"psco:ConsiderationOfCreditRiskAndConcentrationsAbstract": 747, |
|
"psd:RegulatoryAssetsAndLiabiliatiesLineItems": 642, |
|
"pstl:DebtDetailsLineItems": 824, |
|
"pstl:StockholdersEquityDetailsLineItems": 674, |
|
"ptra:ScheduleOfReverseRecapitalizationLineItems": 773, |
|
"pva:DebtDisclosureLineItems": 862, |
|
"pwr:RevenueRecognitionLineItems": 716, |
|
"rexr:SummaryOfSignificantAccountingPoliciesLineItems": 589, |
|
"rily:SummaryofSignificantAccountingPoliciesDetailsLineItems": 842, |
|
"rlj:SaleOfStockLineItems": 861, |
|
"rmni:SignificantAccountingPoliciesDisclosureLineItems": 937, |
|
"rrr:DevelopmentAndManagementAgreementsNativeAmericanLineItems": 970, |
|
"ryes:MineralPropertyInterestsLineItems": 775, |
|
"save:LongTermDebtMaturitiesRepaymentsOfInterestAndFeeCommitmentsAbstract": 969, |
|
"sbow:SecondLienAbstract": 961, |
|
"sci:PreneedActivitiesAbstract": 882, |
|
"sesn:OrganizationAndBasisOfPresentationLineItems": 451, |
|
"sfar:RealEstateInvestmentPropertyAndAccumulatedDepreciationAndAmortizationLineItems": 992, |
|
"sgbx:AccountingPoliciesTextualAbstract": 919, |
|
"sgbx:ConstructionBacklogTextualAbstract": 795, |
|
"sgbx:StockholdersEquityTextualAbstract": 980, |
|
"sgmd:ScheduleOfAccountsReceivableLineItems": 798, |
|
"sgmd:StockholdersEquityNoteLineItems": 741, |
|
"siox:LicenseAgreementLineItems": 895, |
|
"sjm:DerivativeFinancialInstrumentsTextualAbstract": 881, |
|
"specialOOS": 1000, |
|
"sre:GeneralRateCaseLineItems": 911, |
|
"srt:CondensedBalanceSheetStatementsCaptionsLineItems": 691, |
|
"srt:CondensedFinancialStatementsCaptionsLineItems": 291, |
|
"srt:CondensedIncomeStatementsCaptionsLineItems": 975, |
|
"srt:DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesLineItems": 863, |
|
"srt:ExtractiveIndustriesAbstract": 348, |
|
"srt:IncreaseDecreaseInProvedDevelopedAndUndevelopedReservesRollForward": 827, |
|
"srt:MortgageLoansOnRealEstateLineItems": 111, |
|
"srt:OilAndGasDeliveryCommitmentsAndContractsLineItems": 587, |
|
"srt:ProvedDevelopedAndUndevelopedReserveEnergyRollForward": 640, |
|
"srt:RealEstateAndAccumulatedDepreciationLineItems": 412, |
|
"srt:RegulatoryCapitalRequirementsAbstract": 696, |
|
"srt:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentLineItems": 377, |
|
"srt:ReserveQuantitiesLineItems": 165, |
|
"srt:SupplementaryInsuranceInformationBySegmentLineItems": 611, |
|
"srt:ValuationAndQualifyingAccountsDisclosureLineItems": 521, |
|
"susg:CapitalStockLineItems": 515, |
|
"svc:ManagementAgreementsAndLeasesLineItems": 292, |
|
"swk:StockholdersEquityNoteLineItems": 579, |
|
"tbi:WorkersCompensationDeductibleLimitLineItems": 704, |
|
"tcbk:InvestmentSecuritiesLineItems": 809, |
|
"thc:InsuranceCoverageLineItems": 678, |
|
"thmg:SouthMountainProjectLineItems": 962, |
|
"trs:RealignmentCostsLineItems": 870, |
|
"us-gaap:AOCIAttributableToParentNetOfTaxRollForward": 244, |
|
"us-gaap:AcceleratedShareRepurchasesLineItems": 658, |
|
"us-gaap:AccountingPoliciesAbstract": 46, |
|
"us-gaap:AccountsAndOtherReceivablesNetCurrent": 721, |
|
"us-gaap:AccountsNotesAndLoansReceivableLineItems": 21, |
|
"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent": 578, |
|
"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": 547, |
|
"us-gaap:AccountsPayableCurrent": 427, |
|
"us-gaap:AccountsPayableCurrentAndNoncurrent": 450, |
|
"us-gaap:AccountsPayableOtherCurrent": 966, |
|
"us-gaap:AccrualForEnvironmentalLossContingenciesRollForward": 349, |
|
"us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent": 443, |
|
"us-gaap:AccruedIncomeTaxesCurrent": 693, |
|
"us-gaap:AccruedLiabilitiesCurrent": 371, |
|
"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": 281, |
|
"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems": 117, |
|
"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract": 206, |
|
"us-gaap:AcquiredFiniteLivedIntangibleAssetsLineItems": 362, |
|
"us-gaap:AcquiredIndefiniteLivedIntangibleAssetsLineItems": 625, |
|
"us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": 453, |
|
"us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": 317, |
|
"us-gaap:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature": 687, |
|
"us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": 459, |
|
"us-gaap:AdjustmentsToAdditionalPaidInCapitalOther": 507, |
|
"us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition": 899, |
|
"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": 494, |
|
"us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued": 483, |
|
"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": 7, |
|
"us-gaap:AllocatedShareBasedCompensationExpense": 18, |
|
"us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent": 164, |
|
"us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward": 105, |
|
"us-gaap:AllowanceForLoanAndLeaseLossesRollForward": 504, |
|
"us-gaap:AmortizationOfFinancingCosts": 96, |
|
"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": 33, |
|
"us-gaap:AssetAcquisitionContingentConsiderationLiability": 632, |
|
"us-gaap:AssetAcquisitionLineItems": 136, |
|
"us-gaap:AssetRetirementObligationDisclosureAbstract": 898, |
|
"us-gaap:AssetRetirementObligationRollForwardAnalysisRollForward": 200, |
|
"us-gaap:Assets": 103, |
|
"us-gaap:AssetsAbstract": 19, |
|
"us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems": 508, |
|
"us-gaap:AssetsCurrent": 672, |
|
"us-gaap:AssetsCurrentAbstract": 44, |
|
"us-gaap:AssetsFairValueDisclosureAbstract": 214, |
|
"us-gaap:AssetsHeldInTrustNoncurrent": 519, |
|
"us-gaap:AssetsNet": 395, |
|
"us-gaap:AssetsNoncurrentAbstract": 337, |
|
"us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract": 907, |
|
"us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems": 212, |
|
"us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems": 983, |
|
"us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate": 949, |
|
"us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed": 902, |
|
"us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems": 790, |
|
"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": 631, |
|
"us-gaap:BalanceSheetRelatedDisclosuresAbstract": 448, |
|
"us-gaap:BankingAndThriftOtherDisclosuresAbstract": 615, |
|
"us-gaap:BelowMarketLeaseNetAbstract": 901, |
|
"us-gaap:BenefitsLossesAndExpensesAbstract": 323, |
|
"us-gaap:BusinessAcquisitionContingentConsiderationLineItems": 318, |
|
"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableLineItems": 527, |
|
"us-gaap:BusinessAcquisitionLineItems": 4, |
|
"us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems": 913, |
|
"us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss": 369, |
|
"us-gaap:BusinessAcquisitionsProFormaRevenue": 378, |
|
"us-gaap:BusinessCombinationAcquisitionRelatedCosts": 70, |
|
"us-gaap:BusinessCombinationAndAssetAcquisitionAbstract": 614, |
|
"us-gaap:BusinessCombinationConsiderationTransferredAbstract": 683, |
|
"us-gaap:BusinessCombinationDescriptionAbstract": 617, |
|
"us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsAbstract": 761, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": 381, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract": 733, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": 336, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": 347, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets": 388, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": 363, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract": 909, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": 335, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": 608, |
|
"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": 776, |
|
"us-gaap:BusinessCombinationSegmentAllocationLineItems": 596, |
|
"us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLineItems": 428, |
|
"us-gaap:BusinessCombinationsAbstract": 708, |
|
"us-gaap:CapitalAbstract": 359, |
|
"us-gaap:CapitalExpendituresIncurredButNotYetPaid": 241, |
|
"us-gaap:CapitalLeasedAssetsLineItems": 860, |
|
"us-gaap:CapitalUnitLineItems": 462, |
|
"us-gaap:CapitalizedContractCostLineItems": 396, |
|
"us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationLineItems": 540, |
|
"us-gaap:CashAcquiredFromAcquisition": 240, |
|
"us-gaap:CashAndCashEquivalentsAbstract": 433, |
|
"us-gaap:CashAndCashEquivalentsAtCarryingValue": 106, |
|
"us-gaap:CashAndCashEquivalentsLineItems": 382, |
|
"us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": 138, |
|
"us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": 780, |
|
"us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems": 557, |
|
"us-gaap:CededCreditRiskLineItems": 329, |
|
"us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward": 974, |
|
"us-gaap:ChangeInAccountingEstimateLineItems": 376, |
|
"us-gaap:ClaimsDevelopmentLineItems": 624, |
|
"us-gaap:ClassOfStockDisclosuresAbstract": 822, |
|
"us-gaap:ClassOfStockLineItems": 3, |
|
"us-gaap:ClassOfWarrantOrRightLineItems": 35, |
|
"us-gaap:CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems": 37, |
|
"us-gaap:CommitmentsAndContingencies": 620, |
|
"us-gaap:CommitmentsAndContingenciesDisclosureAbstract": 51, |
|
"us-gaap:CommonStockDividendsPerShareCashPaid": 188, |
|
"us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract": 516, |
|
"us-gaap:CommonStockSharesIssued": 128, |
|
"us-gaap:CommonStockValue": 387, |
|
"us-gaap:CompensationAndRetirementDisclosureAbstract": 38, |
|
"us-gaap:CompensationRelatedCostsAbstract": 648, |
|
"us-gaap:ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems": 134, |
|
"us-gaap:ComponentsOfDeferredTaxAssetsAbstract": 231, |
|
"us-gaap:ConcentrationRiskLineItems": 14, |
|
"us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems": 222, |
|
"us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRollForward": 490, |
|
"us-gaap:ContractWithCustomerLiability": 71, |
|
"us-gaap:ContractualObligationFiscalYearMaturityAbstract": 498, |
|
"us-gaap:ContractuallySpecifiedServicingFeesAmount": 690, |
|
"us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssetsAbstract": 644, |
|
"us-gaap:ConversionOfStockLineItems": 497, |
|
"us-gaap:ConvertibleDebtFairValueDisclosures": 209, |
|
"us-gaap:ConvertibleNotesPayableCurrent": 366, |
|
"us-gaap:CostOfGoodsAndServicesSoldAbstract": 976, |
|
"us-gaap:CostOfRevenueAbstract": 530, |
|
"us-gaap:CostsAndExpenses": 464, |
|
"us-gaap:CostsAndExpensesAbstract": 163, |
|
"us-gaap:CostsIncurredAcquisitionOfOilAndGasPropertiesAbstract": 816, |
|
"us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesLineItems": 404, |
|
"us-gaap:CreditDerivativesLineItems": 367, |
|
"us-gaap:CreditLossAbstract": 697, |
|
"us-gaap:CurrentIncomeTaxExpenseBenefit": 446, |
|
"us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract": 361, |
|
"us-gaap:DebtConversionLineItems": 570, |
|
"us-gaap:DebtDisclosureAbstract": 140, |
|
"us-gaap:DebtInstrumentCarryingAmount": 48, |
|
"us-gaap:DebtInstrumentLineItems": 1, |
|
"us-gaap:DebtInstrumentRedemptionLineItems": 536, |
|
"us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": 137, |
|
"us-gaap:DebtInstrumentsAbstract": 454, |
|
"us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss": 288, |
|
"us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward": 649, |
|
"us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss": 517, |
|
"us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRollForward": 828, |
|
"us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems": 224, |
|
"us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsLineItems": 518, |
|
"us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems": 384, |
|
"us-gaap:DeferredCosts": 723, |
|
"us-gaap:DeferredCostsAbstract": 771, |
|
"us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract": 192, |
|
"us-gaap:DeferredIncomeTaxExpenseBenefit": 322, |
|
"us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract": 660, |
|
"us-gaap:DeferredIncomeTaxLiabilitiesNet": 355, |
|
"us-gaap:DeferredOfferingCosts": 251, |
|
"us-gaap:DeferredRevenueArrangementLineItems": 365, |
|
"us-gaap:DeferredRevenueNoncurrent": 619, |
|
"us-gaap:DeferredRevenueRevenueRecognized1": 330, |
|
"us-gaap:DeferredTaxAssetsGross": 331, |
|
"us-gaap:DeferredTaxAssetsGrossAbstract": 990, |
|
"us-gaap:DeferredTaxAssetsNet": 389, |
|
"us-gaap:DeferredTaxAssetsNetAbstract": 265, |
|
"us-gaap:DeferredTaxAssetsOperatingLossCarryforwards": 238, |
|
"us-gaap:DeferredTaxAssetsValuationAllowance": 87, |
|
"us-gaap:DeferredTaxLiabilities": 274, |
|
"us-gaap:DeferredTaxLiabilitiesAbstract": 262, |
|
"us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract": 544, |
|
"us-gaap:DefinedBenefitPlanAdditionalInformationAbstract": 999, |
|
"us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses": 752, |
|
"us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract": 394, |
|
"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": 242, |
|
"us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward": 135, |
|
"us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward": 84, |
|
"us-gaap:DefinedBenefitPlanDisclosureLineItems": 26, |
|
"us-gaap:DefinedBenefitPlanInterestCost": 948, |
|
"us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost": 187, |
|
"us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract": 566, |
|
"us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": 554, |
|
"us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": 277, |
|
"us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract": 190, |
|
"us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract": 368, |
|
"us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": 161, |
|
"us-gaap:DefinedContributionPlanDisclosureLineItems": 259, |
|
"us-gaap:DepositsAbstract": 126, |
|
"us-gaap:DepreciationAmortizationAndAccretionNet": 751, |
|
"us-gaap:DepreciationDepletionAndAmortization": 116, |
|
"us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems": 880, |
|
"us-gaap:DerivativeAssets": 198, |
|
"us-gaap:DerivativeGainLossOnDerivativeNet": 142, |
|
"us-gaap:DerivativeGainOnDerivative": 398, |
|
"us-gaap:DerivativeInstrumentDetailAbstract": 846, |
|
"us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": 276, |
|
"us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": 176, |
|
"us-gaap:DerivativeInstrumentsGainLossLineItems": 68, |
|
"us-gaap:DerivativeLiabilities": 148, |
|
"us-gaap:DerivativeLiabilitiesNoncurrent": 440, |
|
"us-gaap:DerivativeLineItems": 8, |
|
"us-gaap:DerivativeLossOnDerivative": 492, |
|
"us-gaap:DerivativesFairValueLineItems": 74, |
|
"us-gaap:DisaggregationOfRevenueAbstract": 820, |
|
"us-gaap:DisaggregationOfRevenueLineItems": 22, |
|
"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": 181, |
|
"us-gaap:DiscontinuedOperationsAndDisposalGroupsAbstract": 573, |
|
"us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet": 550, |
|
"us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration": 100, |
|
"us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss": 592, |
|
"us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue": 379, |
|
"us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal": 178, |
|
"us-gaap:DistributionMadeToLimitedPartnerLineItems": 485, |
|
"us-gaap:Dividends": 264, |
|
"us-gaap:DividendsAbstract": 955, |
|
"us-gaap:DividendsPayableLineItems": 425, |
|
"us-gaap:DividendsPreferredStockCash": 386, |
|
"us-gaap:DividendsPreferredStockPaidinkind": 826, |
|
"us-gaap:DividendsPreferredStockStock": 655, |
|
"us-gaap:DueToRelatedPartiesCurrent": 202, |
|
"us-gaap:EarningsPerShareAbstract": 124, |
|
"us-gaap:EarningsPerShareBasic": 585, |
|
"us-gaap:EarningsPerShareBasicAbstract": 998, |
|
"us-gaap:EarningsPerShareBasicLineItems": 405, |
|
"us-gaap:EarningsPerShareDilutedLineItems": 580, |
|
"us-gaap:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract": 664, |
|
"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": 108, |
|
"us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": 759, |
|
"us-gaap:EffectsOfReinsuranceLineItems": 168, |
|
"us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability": 319, |
|
"us-gaap:EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract": 988, |
|
"us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": 225, |
|
"us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards": 380, |
|
"us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense": 356, |
|
"us-gaap:EmployeeStockOwnershipPlanESOPDisclosuresLineItems": 496, |
|
"us-gaap:EntityWideInformationRevenueFromExternalCustomerLineItems": 354, |
|
"us-gaap:EntityWideRevenueMajorCustomerLineItems": 340, |
|
"us-gaap:EnvironmentalExitCostLineItems": 408, |
|
"us-gaap:EnvironmentalRemediationObligationsAbstract": 844, |
|
"us-gaap:EquityAbstract": 153, |
|
"us-gaap:EquityClassOfTreasuryStockLineItems": 144, |
|
"us-gaap:EquityMethodInvestmentsAndJointVenturesAbstract": 465, |
|
"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmountAbstract": 732, |
|
"us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems": 460, |
|
"us-gaap:ExtinguishmentOfDebtLineItems": 475, |
|
"us-gaap:ExtraordinaryAndUnusualItemsAbstract": 514, |
|
"us-gaap:FairValueAdjustmentOfWarrants": 167, |
|
"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": 27, |
|
"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": 64, |
|
"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": 169, |
|
"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": 208, |
|
"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": 109, |
|
"us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems": 575, |
|
"us-gaap:FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems": 968, |
|
"us-gaap:FairValueDisclosuresAbstract": 156, |
|
"us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems": 263, |
|
"us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": 234, |
|
"us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": 474, |
|
"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": 480, |
|
"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": 303, |
|
"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": 403, |
|
"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward": 432, |
|
"us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems": 182, |
|
"us-gaap:FairValueOptionQuantitativeDisclosuresLineItems": 166, |
|
"us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankLineItems": 493, |
|
"us-gaap:FederalHomeLoanBankAdvancesLineItems": 391, |
|
"us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAbstract": 984, |
|
"us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateRollingYearAbstract": 806, |
|
"us-gaap:FinanceLeaseInterestExpense": 346, |
|
"us-gaap:FinanceLeaseLiabilitiesPaymentsDueAbstract": 197, |
|
"us-gaap:FinanceLeaseLiabilityNoncurrent": 583, |
|
"us-gaap:FinanceLeaseLiabilityPaymentsDue": 892, |
|
"us-gaap:FinanceLeaseRightOfUseAsset": 246, |
|
"us-gaap:FinanceLeaseRightOfUseAssetAmortization": 294, |
|
"us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss": 701, |
|
"us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": 205, |
|
"us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": 364, |
|
"us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems": 473, |
|
"us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems": 88, |
|
"us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward": 81, |
|
"us-gaap:FinancingReceivableImpairedLineItems": 120, |
|
"us-gaap:FinancingReceivableModificationsLineItems": 63, |
|
"us-gaap:FinancingReceivableNonaccrualStatusLineItems": 768, |
|
"us-gaap:FinancingReceivableRecordedInvestmentLineItems": 147, |
|
"us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems": 101, |
|
"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization": 261, |
|
"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": 522, |
|
"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": 328, |
|
"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": 286, |
|
"us-gaap:FiniteLivedIntangibleAssetsGross": 304, |
|
"us-gaap:FiniteLivedIntangibleAssetsLineItems": 69, |
|
"us-gaap:FiniteLivedIntangibleAssetsRollForward": 546, |
|
"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax": 155, |
|
"us-gaap:FranchisorDisclosureLineItems": 269, |
|
"us-gaap:FreshStartAdjustmentLineItems": 694, |
|
"us-gaap:GainContingenciesLineItems": 548, |
|
"us-gaap:GainLossOnDispositionOfAssets1": 236, |
|
"us-gaap:GainLossOnInvestments": 266, |
|
"us-gaap:GainLossOnSaleOfDerivatives": 532, |
|
"us-gaap:GainLossOnSaleOfInvestments": 533, |
|
"us-gaap:GainLossOnSaleOfPropertyPlantEquipment": 250, |
|
"us-gaap:GainLossRelatedToLitigationSettlementAbstract": 977, |
|
"us-gaap:GainsLossesOnExtinguishmentOfDebt": 67, |
|
"us-gaap:GainsLossesOnRestructuringOfDebt": 818, |
|
"us-gaap:GeneralAndAdministrativeExpense": 298, |
|
"us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract": 878, |
|
"us-gaap:Goodwill": 54, |
|
"us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract": 20, |
|
"us-gaap:GoodwillGross": 525, |
|
"us-gaap:GoodwillImpairmentLoss": 80, |
|
"us-gaap:GoodwillLineItems": 75, |
|
"us-gaap:GoodwillRollForward": 97, |
|
"us-gaap:GovernmentAssistanceAmount": 805, |
|
"us-gaap:GovernmentAssistanceLineItems": 935, |
|
"us-gaap:GrossProfit": 477, |
|
"us-gaap:GuaranteeObligationsLineItems": 91, |
|
"us-gaap:GuaranteeObligationsMaximumExposure": 110, |
|
"us-gaap:GuaranteesAbstract": 801, |
|
"us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract": 825, |
|
"us-gaap:ImpairedLongLivedAssetsHeldAndUsedLineItems": 470, |
|
"us-gaap:ImpairmentOfIntangibleAssetsFinitelived": 183, |
|
"us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": 184, |
|
"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse": 132, |
|
"us-gaap:IncentiveFeeExpense": 542, |
|
"us-gaap:IncomeLossAttributableToParent": 666, |
|
"us-gaap:IncomeLossFromContinuingOperations": 740, |
|
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": 445, |
|
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": 158, |
|
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": 383, |
|
"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": 344, |
|
"us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax": 541, |
|
"us-gaap:IncomeStatementAbstract": 89, |
|
"us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems": 40, |
|
"us-gaap:IncomeTaxContingencyLineItems": 104, |
|
"us-gaap:IncomeTaxDisclosureAbstract": 9, |
|
"us-gaap:IncomeTaxExaminationLineItems": 204, |
|
"us-gaap:IncomeTaxExpenseBenefit": 42, |
|
"us-gaap:IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": 528, |
|
"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": 764, |
|
"us-gaap:IncomeTaxReconciliationOtherAdjustments": 468, |
|
"us-gaap:IncomeTaxUncertaintiesAbstract": 900, |
|
"us-gaap:IncomeTaxesPaid": 252, |
|
"us-gaap:IncreaseDecreaseInOperatingCapitalAbstract": 127, |
|
"us-gaap:IncreaseDecreaseInPartnersCapitalRollForward": 257, |
|
"us-gaap:IncreaseDecreaseInStockholdersEquityRollForward": 11, |
|
"us-gaap:IncreaseDecreaseInTemporaryEquityRollForward": 300, |
|
"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassLineItems": 413, |
|
"us-gaap:IndefiniteLivedIntangibleAssetsRollForward": 954, |
|
"us-gaap:InsuranceAbstract": 327, |
|
"us-gaap:InterestAndDividendIncomeOperatingAbstract": 273, |
|
"us-gaap:InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract": 986, |
|
"us-gaap:InterestExpense": 95, |
|
"us-gaap:InterestExpenseAbstract": 207, |
|
"us-gaap:InterestIncomeExpenseNet": 390, |
|
"us-gaap:InterestIncomeOther": 549, |
|
"us-gaap:InterestPaidCapitalized": 618, |
|
"us-gaap:InterestPayableCurrentAndNoncurrent": 150, |
|
"us-gaap:InterestRateDerivativeLiabilitiesAtFairValue": 567, |
|
"us-gaap:InterestReceivable": 154, |
|
"us-gaap:InventoryDisclosureAbstract": 85, |
|
"us-gaap:InventoryFinishedGoods": 661, |
|
"us-gaap:InventoryLineItems": 307, |
|
"us-gaap:InventoryNetAbstract": 848, |
|
"us-gaap:InventoryRawMaterials": 745, |
|
"us-gaap:InvestmentCompanyAbstract": 695, |
|
"us-gaap:InvestmentCompanyFinancialHighlightsLineItems": 715, |
|
"us-gaap:InvestmentCompanyFinancialHighlightsRollForward": 487, |
|
"us-gaap:InvestmentCompanyNetAssetsRollForward": 621, |
|
"us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryLineItems": 856, |
|
"us-gaap:InvestmentHoldingsLineItems": 189, |
|
"us-gaap:InvestmentIncomeNet": 628, |
|
"us-gaap:InvestmentOwnedAtCost": 351, |
|
"us-gaap:InvestmentOwnedAtFairValue": 218, |
|
"us-gaap:InvestmentOwnedPercentOfNetAssets": 651, |
|
"us-gaap:InvestmentsAbstract": 373, |
|
"us-gaap:InvestmentsAllOtherInvestmentsAbstract": 545, |
|
"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract": 78, |
|
"us-gaap:InvestmentsInAndAdvancesToAffiliatesLineItems": 332, |
|
"us-gaap:InvestmentsOwnedFederalIncomeTaxNoteLineItems": 689, |
|
"us-gaap:JointlyOwnedUtilityPlantInterestsLineItems": 309, |
|
"us-gaap:LeaseCostAbstract": 936, |
|
"us-gaap:LeaseIncome": 352, |
|
"us-gaap:LeasesAbstract": 15, |
|
"us-gaap:LesseeDisclosureAbstract": 821, |
|
"us-gaap:LesseeLeaseDescriptionLineItems": 30, |
|
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue": 302, |
|
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": 665, |
|
"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": 808, |
|
"us-gaap:LessorLeaseDescriptionLineItems": 258, |
|
"us-gaap:Liabilities": 171, |
|
"us-gaap:LiabilitiesAbstract": 72, |
|
"us-gaap:LiabilitiesAndStockholdersEquityAbstract": 61, |
|
"us-gaap:LiabilitiesCurrent": 659, |
|
"us-gaap:LiabilitiesCurrentAbstract": 36, |
|
"us-gaap:LiabilitiesFairValueDisclosure": 534, |
|
"us-gaap:LiabilitiesFairValueDisclosureAbstract": 239, |
|
"us-gaap:LiabilitiesNoncurrentAbstract": 299, |
|
"us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract": 743, |
|
"us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsAbstract": 735, |
|
"us-gaap:LiabilityForCatastropheClaimsLineItems": 375, |
|
"us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseLineItems": 193, |
|
"us-gaap:LiabilityForFuturePolicyBenefitActivityLineItems": 561, |
|
"us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentLineItems": 372, |
|
"us-gaap:LiabilityForFuturePolicyBenefitsAbstract": 877, |
|
"us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAbstract": 749, |
|
"us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsAbstract": 358, |
|
"us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNetAbstract": 256, |
|
"us-gaap:LimitedPartnersCapitalAccountAbstract": 930, |
|
"us-gaap:LimitedPartnersCapitalAccountLineItems": 306, |
|
"us-gaap:LineOfCreditFacilityAbstract": 254, |
|
"us-gaap:LineOfCreditFacilityLineItems": 34, |
|
"us-gaap:LoansAndLeasesReceivableDisclosureAbstract": 607, |
|
"us-gaap:LoansAndLeasesReceivableDisclosureLineItems": 199, |
|
"us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward": 700, |
|
"us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeLineItems": 756, |
|
"us-gaap:LongLivedAssetsHeldForSaleLineItems": 509, |
|
"us-gaap:LongTermContractForPurchaseOfElectricPowerLineItems": 539, |
|
"us-gaap:LongTermDebt": 50, |
|
"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": 392, |
|
"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": 526, |
|
"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": 513, |
|
"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": 488, |
|
"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": 469, |
|
"us-gaap:LongTermDebtNoncurrent": 237, |
|
"us-gaap:LongTermPurchaseCommitmentLineItems": 94, |
|
"us-gaap:LossContingenciesLineItems": 6, |
|
"us-gaap:LossContingencyAbstract": 635, |
|
"us-gaap:LossContingencyEstimateAbstract": 586, |
|
"us-gaap:LossContingencyInformationAboutLitigationMattersAbstract": 692, |
|
"us-gaap:LossContingencyLossInPeriod": 270, |
|
"us-gaap:MarketableSecurities": 409, |
|
"us-gaap:MarketableSecuritiesLineItems": 429, |
|
"us-gaap:MarketableSecuritiesUnrealizedGainLoss": 426, |
|
"us-gaap:MinorityInterest": 342, |
|
"us-gaap:MinorityInterestDecreaseFromRedemptions": 486, |
|
"us-gaap:MinorityInterestLineItems": 43, |
|
"us-gaap:MovementInDeferredSalesInducementsRollForward": 840, |
|
"us-gaap:MovementInGuaranteedBenefitLiabilityGrossRollForward": 886, |
|
"us-gaap:MovementInMortgageLoansOnRealEstateRollForward": 564, |
|
"us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward": 360, |
|
"us-gaap:MovementInStandardProductWarrantyAccrualRollForward": 397, |
|
"us-gaap:MovementInValuationAllowancesAndReservesRollForward": 311, |
|
"us-gaap:MultiemployerPlansLineItems": 223, |
|
"us-gaap:NetAmountAtRiskByProductAndGuaranteeLineItems": 739, |
|
"us-gaap:NetCashProvidedByUsedInFinancingActivities": 706, |
|
"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract": 10, |
|
"us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract": 783, |
|
"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract": 24, |
|
"us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract": 920, |
|
"us-gaap:NetCashProvidedByUsedInOperatingActivities": 201, |
|
"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract": 481, |
|
"us-gaap:NetIncomeLoss": 130, |
|
"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest": 284, |
|
"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic": 650, |
|
"us-gaap:NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": 652, |
|
"us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract": 833, |
|
"us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": 92, |
|
"us-gaap:NoncashInvestingAndFinancingItemsAbstract": 285, |
|
"us-gaap:NoncontrollingInterestAbstract": 431, |
|
"us-gaap:NoncurrentAssets": 321, |
|
"us-gaap:NoninterestExpenseAbstract": 102, |
|
"us-gaap:NoninterestIncomeAbstract": 232, |
|
"us-gaap:NonmonetaryTransactionLineItems": 584, |
|
"us-gaap:NonoperatingIncomeExpense": 657, |
|
"us-gaap:NonoperatingIncomeExpenseAbstract": 172, |
|
"us-gaap:NotesPayable": 129, |
|
"us-gaap:NotesPayableCurrent": 385, |
|
"us-gaap:NotesPayableFairValueDisclosure": 305, |
|
"us-gaap:NotesPayableRelatedPartiesClassifiedCurrent": 422, |
|
"us-gaap:NotesPayableRelatedPartiesNoncurrent": 559, |
|
"us-gaap:NotesReceivableGross": 122, |
|
"us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems": 746, |
|
"us-gaap:OffBalanceSheetCreditLossLiabilityRollforward": 191, |
|
"us-gaap:OffsettingAssetsLineItems": 476, |
|
"us-gaap:OffsettingDerivativeAssetsAbstract": 416, |
|
"us-gaap:OffsettingDerivativeLiabilitiesAbstract": 320, |
|
"us-gaap:OffsettingLiabilitiesLineItems": 963, |
|
"us-gaap:OffsettingSecuritiesBorrowedAbstract": 869, |
|
"us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract": 938, |
|
"us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract": 535, |
|
"us-gaap:OilAndGasPropertyAbstract": 922, |
|
"us-gaap:OperatingCostsAndExpenses": 436, |
|
"us-gaap:OperatingCostsAndExpensesAbstract": 817, |
|
"us-gaap:OperatingExpenses": 313, |
|
"us-gaap:OperatingExpensesAbstract": 62, |
|
"us-gaap:OperatingIncomeLoss": 248, |
|
"us-gaap:OperatingLeaseCost": 93, |
|
"us-gaap:OperatingLeaseLeaseIncome": 170, |
|
"us-gaap:OperatingLeaseLiabilitiesPaymentsDueAbstract": 781, |
|
"us-gaap:OperatingLeaseLiabilityCurrent": 267, |
|
"us-gaap:OperatingLeaseLiabilityNoncurrent": 283, |
|
"us-gaap:OperatingLeaseRightOfUseAsset": 76, |
|
"us-gaap:OperatingLeasedAssetsLineItems": 133, |
|
"us-gaap:OperatingLeasesFutureMinimumPaymentsDue": 763, |
|
"us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract": 843, |
|
"us-gaap:OperatingLossCarryforwardsLineItems": 29, |
|
"us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": 60, |
|
"us-gaap:OtherAssetsAbstract": 437, |
|
"us-gaap:OtherAssetsCurrent": 569, |
|
"us-gaap:OtherAssetsNoncurrentAbstract": 669, |
|
"us-gaap:OtherCommitmentsAbstract": 537, |
|
"us-gaap:OtherCommitmentsLineItems": 52, |
|
"us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract": 707, |
|
"us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": 478, |
|
"us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract": 524, |
|
"us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax": 981, |
|
"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": 399, |
|
"us-gaap:OtherComprehensiveIncomeLossNetOfTax": 656, |
|
"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": 112, |
|
"us-gaap:OtherDepreciationAndAmortization": 442, |
|
"us-gaap:OtherExpenses": 338, |
|
"us-gaap:OtherGeneralAndAdministrativeExpense": 529, |
|
"us-gaap:OtherGeneralExpense": 926, |
|
"us-gaap:OtherIncomeAndExpensesAbstract": 233, |
|
"us-gaap:OtherLiabilities": 297, |
|
"us-gaap:OtherLiabilitiesCurrent": 419, |
|
"us-gaap:OtherLiabilitiesDisclosureAbstract": 463, |
|
"us-gaap:OtherNonoperatingIncomeExpense": 353, |
|
"us-gaap:OtherNonoperatingIncomeExpenseAbstract": 952, |
|
"us-gaap:OtherNotesPayable": 639, |
|
"us-gaap:OtherOwnershipInterestsLineItems": 604, |
|
"us-gaap:OtherReceivables": 401, |
|
"us-gaap:OtherReceivablesNetCurrent": 612, |
|
"us-gaap:OtherResearchAndDevelopmentExpense": 803, |
|
"us-gaap:OtherSellingGeneralAndAdministrativeExpense": 864, |
|
"us-gaap:OtherSignificantNoncashTransactionsLineItems": 556, |
|
"us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems": 847, |
|
"us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward": 811, |
|
"us-gaap:PartnersCapitalAbstract": 865, |
|
"us-gaap:PayablesAndAccrualsAbstract": 131, |
|
"us-gaap:PaymentsForMergerRelatedCosts": 782, |
|
"us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation": 245, |
|
"us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries": 456, |
|
"us-gaap:PaymentsToAcquireBusinessesGross": 55, |
|
"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired": 113, |
|
"us-gaap:PaymentsToAcquireProductiveAssets": 230, |
|
"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment": 260, |
|
"us-gaap:PolicyholderBenefitsAndClaimsIncurredNetAbstract": 370, |
|
"us-gaap:PostemploymentBenefitsAbstract": 933, |
|
"us-gaap:PreferredStockAmountOfPreferredDividendsInArrears": 645, |
|
"us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract": 837, |
|
"us-gaap:PreferredStockValue": 458, |
|
"us-gaap:PreferredUnitsLineItems": 414, |
|
"us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRollForward": 637, |
|
"us-gaap:PremiumsWrittenNetConsolidatedAbstract": 430, |
|
"us-gaap:PrepaidExpenseAndOtherAssetsCurrent": 447, |
|
"us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract": 830, |
|
"us-gaap:PrepaidExpenseCurrent": 630, |
|
"us-gaap:PrepaidExpenseCurrentAndNoncurrent": 610, |
|
"us-gaap:PrepaidInsurance": 876, |
|
"us-gaap:PrincipleTransactionRevenueLineItems": 606, |
|
"us-gaap:ProceedsFromBankDebt": 839, |
|
"us-gaap:ProceedsFromIssuanceInitialPublicOffering": 159, |
|
"us-gaap:ProceedsFromIssuanceOfCommonStock": 90, |
|
"us-gaap:ProceedsFromIssuanceOfWarrants": 247, |
|
"us-gaap:ProceedsFromIssuanceOrSaleOfEquity": 195, |
|
"us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract": 314, |
|
"us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities": 520, |
|
"us-gaap:ProductInformationLineItems": 173, |
|
"us-gaap:ProductLiabilityContingencyLineItems": 279, |
|
"us-gaap:ProductWarrantyLiabilityLineItems": 893, |
|
"us-gaap:ProfitLoss": 272, |
|
"us-gaap:PropertyPlantAndEquipmentAbstract": 149, |
|
"us-gaap:PropertyPlantAndEquipmentGross": 326, |
|
"us-gaap:PropertyPlantAndEquipmentLineItems": 31, |
|
"us-gaap:PropertyPlantAndEquipmentNet": 185, |
|
"us-gaap:PropertyPlantAndEquipmentNetAbstract": 767, |
|
"us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems": 563, |
|
"us-gaap:ProvisionForDoubtfulAccounts": 152, |
|
"us-gaap:ProvisionForLoanAndLeaseLosses": 411, |
|
"us-gaap:PublicUtilitiesGeneralDisclosuresLineItems": 53, |
|
"us-gaap:PublicUtilitiesRateMattersApprovedAbstract": 736, |
|
"us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount": 213, |
|
"us-gaap:PublicUtilityPropertyPlantAndEquipmentLineItems": 280, |
|
"us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems": 633, |
|
"us-gaap:PurchaseObligationFiscalYearMaturityAbstract": 333, |
|
"us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear": 676, |
|
"us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementLineItems": 503, |
|
"us-gaap:QuarterlyFinancialInformationDisclosureAbstract": 709, |
|
"us-gaap:RealEstateAbstract": 406, |
|
"us-gaap:RealEstateInventoryCapitalizedInterestCostsRollForward": 973, |
|
"us-gaap:RealEstateInvestmentPropertyAtCost": 461, |
|
"us-gaap:RealEstateInvestmentPropertyNetAbstract": 506, |
|
"us-gaap:RealEstateInvestmentsAbstract": 647, |
|
"us-gaap:RealEstateLineItems": 115, |
|
"us-gaap:RealEstatePropertiesLineItems": 41, |
|
"us-gaap:RealizedInvestmentGainsLosses": 410, |
|
"us-gaap:ReceivableWithImputedInterestNetAmount": 851, |
|
"us-gaap:ReceivablesAbstract": 121, |
|
"us-gaap:ReceivablesNetCurrent": 421, |
|
"us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems": 641, |
|
"us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems": 594, |
|
"us-gaap:ReconciliationOfCarryingAmountOfRealEstateInvestmentsRollForward": 555, |
|
"us-gaap:ReconciliationOfRealEstateAccumulatedDepreciationRollForward": 757, |
|
"us-gaap:ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward": 226, |
|
"us-gaap:RecordedUnconditionalPurchaseObligationLineItems": 903, |
|
"us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract": 444, |
|
"us-gaap:RedeemableNoncontrollingInterestLineItems": 295, |
|
"us-gaap:RedemptionPremium": 484, |
|
"us-gaap:RegulatedOperationsAbstract": 931, |
|
"us-gaap:RegulatoryAssetLineItems": 139, |
|
"us-gaap:RegulatoryLiabilitiesLineItems": 402, |
|
"us-gaap:ReinsuranceDisclosuresAbstract": 873, |
|
"us-gaap:ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmountAbstract": 479, |
|
"us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRollForward": 538, |
|
"us-gaap:ReinsuranceRetentionPolicyLineItems": 287, |
|
"us-gaap:RelatedPartyTransactionDueFromToRelatedPartyAbstract": 591, |
|
"us-gaap:RelatedPartyTransactionLineItems": 5, |
|
"us-gaap:RelatedPartyTransactionsAbstract": 203, |
|
"us-gaap:ReorganizationChapter11LineItems": 407, |
|
"us-gaap:ReorganizationsAbstract": 505, |
|
"us-gaap:RepurchaseAgreementCounterpartyLineItems": 565, |
|
"us-gaap:ResearchAndDevelopmentAbstract": 734, |
|
"us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersLineItems": 119, |
|
"us-gaap:RestrictedCash": 143, |
|
"us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems": 576, |
|
"us-gaap:RestructuringAndRelatedActivitiesAbstract": 312, |
|
"us-gaap:RestructuringCostAndReserveLineItems": 17, |
|
"us-gaap:RestructuringReserveRollForward": 114, |
|
"us-gaap:RetainedEarningsAccumulatedDeficit": 98, |
|
"us-gaap:RetainedEarningsAccumulatedDeficitAbstract": 577, |
|
"us-gaap:RevenueFromContractWithCustomerAbstract": 25, |
|
"us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionLineItems": 343, |
|
"us-gaap:RevenueRecognitionAbstract": 417, |
|
"us-gaap:RevenueRecognitionMilestoneMethodLineItems": 888, |
|
"us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems": 393, |
|
"us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": 47, |
|
"us-gaap:Revenues": 83, |
|
"us-gaap:RevenuesAbstract": 141, |
|
"us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems": 472, |
|
"us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": 160, |
|
"us-gaap:RisksAndUncertaintiesAbstract": 435, |
|
"us-gaap:SaleLeasebackTransactionLineItems": 341, |
|
"us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems": 32, |
|
"us-gaap:ScheduleOfCapitalizationEquityLineItems": 350, |
|
"us-gaap:ScheduleOfCapitalizationLineItems": 499, |
|
"us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems": 568, |
|
"us-gaap:ScheduleOfEquityMethodInvestmentsLineItems": 12, |
|
"us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems": 626, |
|
"us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems": 324, |
|
"us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems": 151, |
|
"us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems": 228, |
|
"us-gaap:ScheduleOfInvestmentsLineItems": 79, |
|
"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems": 210, |
|
"us-gaap:SecuritiesFinancingTransactionLineItems": 339, |
|
"us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems": 278, |
|
"us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems": 712, |
|
"us-gaap:SegmentReportingAbstract": 39, |
|
"us-gaap:SegmentReportingAssetReconcilingItemLineItems": 946, |
|
"us-gaap:SegmentReportingInformationAdditionalInformationAbstract": 705, |
|
"us-gaap:SegmentReportingInformationLineItems": 49, |
|
"us-gaap:SegmentReportingInformationProfitLossAbstract": 991, |
|
"us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems": 424, |
|
"us-gaap:SegmentReportingRevenueReconcilingItemLineItems": 770, |
|
"us-gaap:SellingAndMarketingExpense": 543, |
|
"us-gaap:SellingGeneralAndAdministrativeExpense": 289, |
|
"us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionLineItems": 605, |
|
"us-gaap:ServicingAssetAtAmortizedValueBalanceRollForward": 434, |
|
"us-gaap:ServicingAssetAtFairValueAmountRollForward": 301, |
|
"us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate": 466, |
|
"us-gaap:ServicingAssetsAtAmortizedValueLineItems": 853, |
|
"us-gaap:ServicingAssetsAtFairValueLineItems": 290, |
|
"us-gaap:ServicingLiabilitiesAtFairValueLineItems": 785, |
|
"us-gaap:ShareBasedArrangementsToObtainGoodsAndServicesAbstract": 838, |
|
"us-gaap:ShareBasedCompensation": 82, |
|
"us-gaap:ShareBasedCompensationAbstract": 677, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalGeneralDisclosuresAbstract": 511, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract": 663, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": 720, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": 58, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": 23, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": 194, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract": 852, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": 2, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber": 255, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingRollForward": 502, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": 215, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": 211, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": 56, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": 268, |
|
"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": 125, |
|
"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": 162, |
|
"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems": 216, |
|
"us-gaap:SharePrice": 77, |
|
"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward": 722, |
|
"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract": 627, |
|
"us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems": 784, |
|
"us-gaap:ShortTermDebtLineItems": 66, |
|
"us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesLineItems": 921, |
|
"us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleLineItems": 491, |
|
"us-gaap:SiteContingencyLineItems": 186, |
|
"us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract": 923, |
|
"us-gaap:StatementLineItems": 16, |
|
"us-gaap:StatementOfCashFlowsAbstract": 275, |
|
"us-gaap:StatementOfFinancialPositionAbstract": 13, |
|
"us-gaap:StatementOfIncomeAndComprehensiveIncomeAbstract": 174, |
|
"us-gaap:StatementOfStockholdersEquityAbstract": 86, |
|
"us-gaap:StatutoryAccountingPracticesLineItems": 179, |
|
"us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants": 765, |
|
"us-gaap:StockDividendsShares": 787, |
|
"us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation": 653, |
|
"us-gaap:StockIssued1": 718, |
|
"us-gaap:StockIssuedDuringPeriodSharesAcquisitions": 229, |
|
"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": 157, |
|
"us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits": 293, |
|
"us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan": 786, |
|
"us-gaap:StockIssuedDuringPeriodSharesIssuedForServices": 249, |
|
"us-gaap:StockIssuedDuringPeriodSharesNewIssues": 57, |
|
"us-gaap:StockIssuedDuringPeriodSharesOther": 357, |
|
"us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets": 420, |
|
"us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross": 282, |
|
"us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation": 310, |
|
"us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited": 449, |
|
"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised": 175, |
|
"us-gaap:StockIssuedDuringPeriodValueIssuedForServices": 220, |
|
"us-gaap:StockIssuedDuringPeriodValueNewIssues": 99, |
|
"us-gaap:StockIssuedDuringPeriodValueOther": 551, |
|
"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation": 512, |
|
"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross": 634, |
|
"us-gaap:StockRedeemedOrCalledDuringPeriodShares": 235, |
|
"us-gaap:StockholdersEquity": 177, |
|
"us-gaap:StockholdersEquityAbstract": 123, |
|
"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": 562, |
|
"us-gaap:StockholdersEquityNoteAbstract": 253, |
|
"us-gaap:SubordinatedBorrowingLineItems": 560, |
|
"us-gaap:SubordinatedDebt": 374, |
|
"us-gaap:SubsequentEventLineItems": 59, |
|
"us-gaap:SubsequentEventsAbstract": 939, |
|
"us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipLineItems": 688, |
|
"us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems": 334, |
|
"us-gaap:SubsidiarySaleOfStockLineItems": 65, |
|
"us-gaap:SummaryOfInvestmentHoldingsLineItems": 296, |
|
"us-gaap:SupplementalCashFlowElementsAbstract": 623, |
|
"us-gaap:SupplementalCashFlowInformationAbstract": 107, |
|
"us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense": 118, |
|
"us-gaap:SupplierFinanceProgramLineItems": 603, |
|
"us-gaap:SupplyCommitmentLineItems": 482, |
|
"us-gaap:TaxCreditCarryforwardLineItems": 217, |
|
"us-gaap:TemporaryEquityAccretionToRedemptionValue": 779, |
|
"us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement": 897, |
|
"us-gaap:TemporaryEquityCarryingAmountAttributableToParent": 467, |
|
"us-gaap:TemporaryEquityLineItems": 146, |
|
"us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues": 452, |
|
"us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems": 415, |
|
"us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems": 345, |
|
"us-gaap:TransfersAndServicingAbstract": 219, |
|
"us-gaap:TransfersAndServicingOfFinancialAssetsAbstract": 799, |
|
"us-gaap:TreasuryStockRetiredCostMethodAmount": 629, |
|
"us-gaap:TreasuryStockValue": 523, |
|
"us-gaap:UnrealizedGainLossOnDerivatives": 221, |
|
"us-gaap:UnrealizedGainLossOnInvestments": 196, |
|
"us-gaap:UnrecognizedTaxBenefits": 73, |
|
"us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract": 316, |
|
"us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems": 227, |
|
"us-gaap:UnsecuredDebtCurrent": 710, |
|
"us-gaap:UnusualOrInfrequentItemLineItems": 145, |
|
"us-gaap:UnusualRiskOrUncertaintyLineItems": 609, |
|
"us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRollForward": 501, |
|
"us-gaap:ValuationAllowanceLineItems": 418, |
|
"us-gaap:VariableInterestEntityLineItems": 45, |
|
"us-gaap:WarrantsAndRightsNoteDisclosureAbstract": 500, |
|
"us-gaap:WarrantsAndRightsOutstanding": 180, |
|
"us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract": 601, |
|
"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding": 807, |
|
"us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted": 953, |
|
"us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract": 924, |
|
"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic": 590, |
|
"us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAbstract": 989, |
|
"us-gaap:WeightedAverageNumberOfSharesRestrictedStock": 668, |
|
"uvv:OtherContingentLiabilitiesAndOtherMattersLineItems": 831, |
|
"vac:CommitmentsAndContingenciesDisclosureLineItems": 791, |
|
"vistra:CommitmentsAndContingenciesLineItems": 636, |
|
"vnda:CommitmentsAndContingenciesLineItems": 725, |
|
"vrdn:CommitmentsandContingenciesLineItems": 889, |
|
"vre:CommitmentsAndContingenciesLineItems": 941, |
|
"wec:EnvironmentalComplianceObligationsAirQualityAbstract": 754, |
|
"wep:EnvironmentalComplianceObligationsAirQualityAbstract": 748, |
|
"whlr:EquityLineItems": 944, |
|
"wps:EnvironmentalComplianceObligationsAirQualityAbstract": 744, |
|
"wter:StockholdersEquityNoteLineItems": 572, |
|
"xos:ScheduleOfRecapitalizationLineItems": 685 |
|
}, |
|
"layer_norm_eps": 1e-12, |
|
"max_position_embeddings": 512, |
|
"model_type": "bert", |
|
"num_attention_heads": 12, |
|
"num_hidden_layers": 12, |
|
"pad_token_id": 0, |
|
"position_embedding_type": "absolute", |
|
"torch_dtype": "float32", |
|
"transformers_version": "4.48.1", |
|
"type_vocab_size": 2, |
|
"use_cache": true, |
|
"vocab_size": 30522 |
|
} |
|
|