us-gaap |
Accounts Payable and Accrued Liabilities |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. |
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us-gaap |
Amortization of Deferred Loan Origination Fees, Net |
The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. |
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us-gaap |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31) |
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired. |
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us-gaap |
Cash and Cash Equivalents, at Carrying Value |
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
Debt Conversion, Original Debt, Amount |
"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Debt, Weighted Average Interest Rate |
Weighted average interest rate of debt outstanding. |
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us-gaap |
Deconsolidation, Gain (Loss), Amount |
Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. |
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us-gaap |
Deferred Rent Receivables, Net |
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
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us-gaap |
Deferred Revenue |
Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
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us-gaap |
Deferred Revenue, Current |
Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. |
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us-gaap |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations. |
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us-gaap |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Earnings Per Share, Basic and Diluted |
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31) |
Amount of income (loss) from continuing operations reported by an equity method investee. |
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us-gaap |
Gain (Loss) on Sale of Properties |
The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. |
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us-gaap |
Gain on Purchase of Business (Deprecated 2013-01-31) |
Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect. |
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us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. |
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us-gaap |
Increase (Decrease) in Unbilled Receivables |
The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. |
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us-gaap |
Increase in Restricted Cash |
Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
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us-gaap |
Intangible Assets, Net (Including Goodwill) |
Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. |
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us-gaap |
Interest and Fee Income, Loans and Leases |
The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. |
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us-gaap |
Interest Income, Operating |
Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. |
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us-gaap |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. |
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us-gaap |
Long-term Line of Credit |
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners (Deprecated 2013-01-31) |
Amount of net Income or Loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements. |
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us-gaap |
Noncash or Part Noncash Acquisition, Investments Acquired |
"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Two Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
Other Real Estate Revenue (Deprecated 2018-01-31) |
Other real estate revenue not otherwise specified in the taxonomy. |
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us-gaap |
Payments to Acquire Businesses and Interest in Affiliates |
The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). |
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us-gaap |
Payments to Acquire Notes Receivable |
The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. |
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us-gaap |
Preferred Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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us-gaap |
Proceeds from Issuance of Preferred Stock and Preference Stock |
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. |
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us-gaap |
Proceeds from Stock Plans |
The cash inflow associated with the amount received from the stock plan during the period. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount |
Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
Real Estate Investment Property, Accumulated Depreciation |
The cumulative amount of depreciation for real estate property held for investment purposes. |
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us-gaap |
Real Estate Investment Property, at Cost |
Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
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us-gaap |
Real Estate Investment Property, Net |
Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
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us-gaap |
Real Estate Investments, Joint Ventures |
The book value of investments in real estate joint ventures including direct and indirect investments. |
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us-gaap |
Real Estate Investments, Other |
Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes. |
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us-gaap |
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures |
The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments. |
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us-gaap |
Restricted Cash and Cash Equivalents |
Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Stock Issued During Period, Value, New Issues |
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
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us-gaap |
Interest Expense, Long-term Debt and Capital Securities |
Total interest expense on long-term debt and capital securities. |
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us-gaap |
Interest Expense, Other |
Amount of interest expense classified as other. |
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us-gaap |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. |
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us-gaap |
Interest Income (Expense), Net |
The net amount of operating interest income (expense). |
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dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
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dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
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us-gaap |
Accounts Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
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us-gaap |
Additional Paid in Capital |
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. |
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us-gaap |
Additional Paid in Capital, Common Stock |
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
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us-gaap |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. |
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us-gaap |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments |
The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized. |
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us-gaap |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
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us-gaap |
Adjustments to Additional Paid in Capital, Warrant Issued |
Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. |
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us-gaap |
Advance Payments by Borrowers for Taxes and Insurance |
Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. |
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us-gaap |
Share-based Payment Arrangement, Expense |
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. |
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us-gaap |
Allowance for Doubtful Accounts, Premiums and Other Receivables |
The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on accounts receivable. |
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us-gaap |
Allowance for Loan and Lease Losses, Loans Acquired |
Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios. |
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us-gaap |
Allowance for Loan and Lease Losses, Loans Sold |
Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios. |
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us-gaap |
Allowance for Loan and Lease Losses, Real Estate |
The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. |
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us-gaap |
Allowance for Loan and Lease Losses, Write-offs |
Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. |
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us-gaap |
Amortization of above and below Market Leases |
Amount of non-cash amortization of intangible asset (liability) for above and below market leases. |
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us-gaap |
Amortization of Debt Discount (Premium) |
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
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us-gaap |
Cash Acquired from Acquisition |
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). |
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us-gaap |
Amortization of Debt Issuance Costs |
Amount of amortization expense attributable to debt issuance costs. |
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us-gaap |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
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us-gaap |
Asset Impairment Charges |
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
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us-gaap |
Asset Management Costs (Deprecated 2018-01-31) |
The aggregate costs related to asset management during the reporting period. |
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us-gaap |
Asset Management Fees (Deprecated 2013-01-31) |
Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. |
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us-gaap |
Asset Management Fees (Deprecated 2018-01-31) |
Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees. |
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us-gaap |
Assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets, Fair Value Disclosure |
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets Held-for-sale, Not Part of Disposal Group |
Amount of assets held-for-sale that are not part of a disposal group. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Assets |
Amount classified as assets attributable to disposal group held for sale or disposed of. |
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us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Available-for-sale Securities |
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. |
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us-gaap |
Available-for-sale Securities, Amortized Cost Basis |
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
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us-gaap |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31) |
This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31) |
Amount of unrealized loss on securities classified as available-for-sale. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. |
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us-gaap |
Available-for-sale Securities, Gross Realized Gain (Loss) |
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. |
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us-gaap |
Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) |
The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) |
Amount of the cumulative effect on retained earnings net of related income tax effect. |
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us-gaap |
Current Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
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us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
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us-gaap |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. |
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us-gaap |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year |
Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. |
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us-gaap |
Below Market Lease, Accumulated Amortization |
Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
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us-gaap |
Below Market Lease, Amortization Income, after Year Five |
Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Below Market Lease, Amortization Income, Year One |
Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Below Market Lease, Amortization Income, Year Five |
Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Below Market Lease, Amortization Income, Year Four |
Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Below Market Lease, Amortization Income, Year Three |
Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Below Market Lease, Amortization Income, Year Two |
Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Below Market Lease, Gross |
Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
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us-gaap |
Below Market Lease, Net |
Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
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us-gaap |
Brokerage Commissions Revenue |
Amount of commission revenue from buying and selling securities on behalf of customers. |
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us-gaap |
Business Acquisition, Transaction Costs |
Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. |
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us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Basic |
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Diluted |
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Net Income (Loss) |
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Revenue |
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
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us-gaap |
Business Combination, Consideration Transferred |
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. |
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us-gaap |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. |
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us-gaap |
Business Combination, Consideration Transferred, Liabilities Incurred |
Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. |
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us-gaap |
Capital Leases, Income Statement, Interest Expense |
The financing charge for leasing arrangements meeting the criteria for capitalization. |
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us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease) |
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. |
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us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes. |
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us-gaap |
Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net (Deprecated 2013-01-31) |
The amount of net gains or losses on a cash flow hedge reclassified to revenues from accumulated other comprehensive income. |
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us-gaap |
Common Stock, Capital Shares Reserved for Future Issuance |
Aggregate number of common shares reserved for future issuance. |
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us-gaap |
Common Stock, Dividends, Per Share, Declared |
Aggregate dividends declared during the period for each share of common stock outstanding. |
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us-gaap |
Common Stock, Par or Stated Value Per Share |
Face amount or stated value per share of common stock. |
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us-gaap |
Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
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us-gaap |
Common Stock, Shares, Issued |
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
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us-gaap |
Common Stock, Shares, Outstanding |
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
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us-gaap |
Common Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Construction in Progress, Gross |
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
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us-gaap |
Contributions from Noncontrolling Interests (Deprecated 2013-01-31) |
Amount of cash inflow from contributions from noncontrolling interests in an investment. |
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us-gaap |
Conversion of Stock, Amount Converted |
"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Conversion of Stock, Amount Issued |
"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Convertible Notes Payable |
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. |
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us-gaap |
Cost of Real Estate Revenue (Deprecated 2018-01-31) |
This element represents the total of the costs related to real estate revenues, including management, leasing, and development services. |
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us-gaap |
Costs and Expenses |
Total costs of sales and operating expenses for the period. |
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us-gaap |
Long-term Debt, Gross |
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. |
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us-gaap |
Debt Instrument, Convertible, Carrying Amount of Equity Component |
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. |
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us-gaap |
Debt Instrument, Face Amount |
Face (par) amount of debt instrument at time of issuance. |
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us-gaap |
Debt Instrument, Interest Rate, Stated Percentage |
Contractual interest rate for funds borrowed, under the debt agreement. |
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us-gaap |
Deferred Costs, Noncurrent |
Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. |
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us-gaap |
Debt Issuance Costs, Net |
Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
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us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Tax Liabilities, Gross |
Amount of deferred tax liability attributable to taxable temporary differences. |
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us-gaap |
Deferred Tax Assets, Gross |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
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us-gaap |
Defined Contribution Plan, Cost |
Amount of cost for defined contribution plan. |
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us-gaap |
Deposits Assets |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. |
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us-gaap |
Depreciation |
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
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us-gaap |
Depreciation, Depletion and Amortization, Nonproduction |
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
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us-gaap |
Depreciation, Depletion and Amortization |
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
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us-gaap |
Derivative Asset |
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. |
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us-gaap |
Derivative, Collateral, Obligation to Return Cash |
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. |
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us-gaap |
Derivative Liability, Fair Value, Gross Liability |
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. |
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us-gaap |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. |
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us-gaap |
Derivative Liability, Number of Instruments Held |
The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity. |
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us-gaap |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal. |
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us-gaap |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, General and Administrative Expense |
Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Interest Expense |
Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Operating Expense |
Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Other Expense |
Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Rental Income |
Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Revenue |
Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Dividends |
Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
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us-gaap |
Dividends, Common Stock, Cash |
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
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us-gaap |
Dividends Payable |
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
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us-gaap |
Dividends, Preferred Stock |
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
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us-gaap |
Dividends, Preferred Stock, Cash |
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. |
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us-gaap |
Dividend, Share-based Payment Arrangement |
Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement. |
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us-gaap |
Due from Related Parties |
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. |
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us-gaap |
Due to Related Parties |
Carrying amount as of the balance sheet date of obligations due all related parties. |
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us-gaap |
Earnings Per Share, Basic |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Earnings Per Share, Diluted |
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Effect of Exchange Rate on Cash and Cash Equivalents |
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. |
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us-gaap |
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount |
Amount of cost not yet recognized for nonvested award under share-based payment arrangement. |
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us-gaap |
Proceeds from Equity Method Investment, Distribution |
Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. |
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us-gaap |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Amount of gain (loss) on sale or disposal of an equity method investment. |
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us-gaap |
Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) |
The amount of assets reported by an equity method investment of the entity. |
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us-gaap |
Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31) |
Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity. |
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us-gaap |
Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) |
The amount of liabilities reported by an equity method investment of the entity. |
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us-gaap |
Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) |
The amount of liabilities and equity reported by an equity method investment of the entity. |
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us-gaap |
Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) |
The amount of net income (loss) reported by an equity method investment of the entity. |
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us-gaap |
Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) |
Amount of revenue from sale of product and rendering of service reported by equity method investee. |
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us-gaap |
Escrow Deposit Disbursements Related to Property Acquisition (Deprecated 2013-01-31) |
Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. |
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us-gaap |
Escrow Deposit Disbursements Related to Property Acquisition |
Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. |
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us-gaap |
Fair Value Inputs, Cap Rate (Deprecated 2018-01-31) |
Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value. |
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us-gaap |
Fair Value Inputs, Discount Rate (Deprecated 2018-01-31) |
Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
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us-gaap |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). |
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us-gaap |
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. |
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us-gaap |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. |
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us-gaap |
Fair Value, Option, Ineligible Items, Carrying Amount |
Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option. |
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us-gaap |
Financing Interest Expense |
This element represents interest incurred for borrowed money which was used to produce goods or render services. |
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us-gaap |
Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) |
The balance of financing receivables that were acquired with deteriorated credit quality. |
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us-gaap |
Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31) |
Number of financing receivables that have been modified by troubled debt restructurings. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring |
Amount of financing receivable modified as troubled debt restructuring. |
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us-gaap |
Finite-Lived Intangible Assets, Accumulated Amortization |
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Fixtures and Equipment, Gross |
Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. |
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us-gaap |
Repossessed Assets |
Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. |
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us-gaap |
Furniture and Fixtures, Gross |
Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
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us-gaap |
Gain (Loss) on Sale of Investments |
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. |
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us-gaap |
Gain (Loss) on Sale of Mortgage Loans |
The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. |
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us-gaap |
Gain on Sale of Investments |
The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. |
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us-gaap |
General and Administrative Expense |
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
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us-gaap |
Goodwill |
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Acquired During Period |
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. |
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us-gaap |
Goodwill, Impairment Loss |
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Translation Adjustments (Deprecated 2016-01-31) |
Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Impaired Financing Receivable, Average Recorded Investment |
Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, Interest Income, Accrual Method |
Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
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us-gaap |
Impaired Financing Receivable, Recorded Investment |
Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |
Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |
Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. |
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us-gaap |
Impairment of Real Estate |
The charge against earnings in the period to reduce the carrying amount of real property to fair value. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from continuing operations attributable to the parent. |
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us-gaap |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
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us-gaap |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. |
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us-gaap |
Income (Loss) from Continuing Operations, Per Basic Share |
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. |
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us-gaap |
Income (Loss) from Equity Method Investments |
Amount of income (loss) for proportionate share of equity method investee's income (loss). |
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us-gaap |
Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Income Taxes Paid |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
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us-gaap |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
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us-gaap |
Increase (Decrease) in Accounts Receivable |
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
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us-gaap |
Increase (Decrease) in Deferred Leasing Fees |
The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. |
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us-gaap |
Increase (Decrease) in Due from Related Parties, Current |
The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
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us-gaap |
Increase (Decrease) in Due to Related Parties |
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |
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us-gaap |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) |
Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. |
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us-gaap |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |
Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. |
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us-gaap |
Increase (Decrease) in Other Operating Assets |
Amount of increase (decrease) in operating assets classified as other. |
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us-gaap |
Increase (Decrease) in Other Operating Liabilities |
Amount of increase (decrease) in operating liabilities classified as other. |
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us-gaap |
Increase (Decrease) in Restricted Cash |
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
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us-gaap |
Increase (Decrease) in Restricted Cash for Operating Activities |
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. |
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us-gaap |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. |
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us-gaap |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. |
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us-gaap |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. |
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us-gaap |
Investment Advisory Fees (Deprecated 2018-01-31) |
Amount of fees earned from providing investment advice and research to customers. |
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us-gaap |
Investment Building and Building Improvements |
Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. |
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us-gaap |
Investment Owned, Balance, Contracts |
Balance held at close of period in number of contracts. |
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us-gaap |
Investment Owned, Balance, Principal Amount |
For investments which are quantified by principal amount, the principle balance held at close of period. |
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us-gaap |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
Amount of investment in equity method investee and investment in and advance to affiliate. |
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us-gaap |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method. |
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us-gaap |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust |
Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
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us-gaap |
Labor and Related Expense |
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
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us-gaap |
Land |
Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
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us-gaap |
Land and Land Improvements |
Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. |
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us-gaap |
Land Improvements |
Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots. |
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us-gaap |
Operating Leases, Rent Expense |
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
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us-gaap |
Liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
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us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
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us-gaap |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Fair value of financial and nonfinancial obligations. |
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us-gaap |
Liabilities of Assets Held-for-sale (Deprecated 2014-01-31) |
Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Liabilities |
Amount classified as liabilities attributable to disposal group held for sale or disposed of. |
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us-gaap |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). |
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us-gaap |
Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) |
Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. |
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us-gaap |
Repayments of Senior Debt |
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. |
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us-gaap |
Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) |
Increase for additional borrowings on the credit facility during the period. |
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us-gaap |
Loans and Leases Receivable, Gross |
Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |
Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. |
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us-gaap |
Loans Assumed |
The fair value of loans assumed in noncash investing or financing activities. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31) |
Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
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us-gaap |
Long-term Debt |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-Term Debt, Maturity, after Year Five |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year One |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Five |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Four |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Three |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Two |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Remainder of Fiscal Year |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. |
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us-gaap |
Management Fee Expense |
Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
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us-gaap |
Stockholders' Equity Attributable to Noncontrolling Interest |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). |
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us-gaap |
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
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us-gaap |
Net Income (Loss) Attributable to Noncontrolling Interest, Operating Partnerships (Deprecated 2013-01-31) |
Amount of net Income or Loss for the period allocated to noncontrolling partners in an operating partnership included in the entity's consolidated financial statements. |
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us-gaap |
Mortgage Loans on Real Estate, Collections of Principal |
The amount of principal collected on mortgage loans on real estate during the reporting period. |
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us-gaap |
Mortgage Loans on Real Estate, Commercial and Consumer, Net |
The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. |
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us-gaap |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold |
Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale. |
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us-gaap |
Mortgage Loans on Real Estate, Face Amount of Mortgages |
Amount of the contractual principal due at the origination of the mortgage loan (face amount). |
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us-gaap |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure |
Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure. |
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us-gaap |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan |
Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. |
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us-gaap |
Mortgage Loans on Real Estate, Number of Loans |
Indicates the number of mortgages under each classification. |
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us-gaap |
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date. |
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us-gaap |
Mortgage Loans on Real Estate, Prior Liens (Deprecated 2013-01-31) |
Amount of any prior liens on the real estate that secures the mortgage loan. |
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us-gaap |
Mortgage Loans on Real Estate, Prior Liens |
Amount of prior lien on the real estate that secures the mortgage loan. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities |
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities |
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities |
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
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us-gaap |
Net Income (Loss) Attributable to Noncontrolling Interest |
Amount of Net Income (Loss) attributable to noncontrolling interest. |
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us-gaap |
Net Income (Loss) Available to Common Stockholders, Basic |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
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us-gaap |
Net Income (Loss) Available to Common Stockholders, Diluted |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. |
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us-gaap |
Noncash or Part Noncash Acquisition, Debt Assumed |
"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Repayments of Financial Services Obligations (Deprecated 2016-01-31) |
The cash used to settle the borrowing issued by the entity involved in financial services operations. |
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us-gaap |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." |
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us-gaap |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |
"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noncontrolling Interest, Decrease from Deconsolidation |
The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. |
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us-gaap |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership. |
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us-gaap |
Noninterest Income |
The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. |
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us-gaap |
Notes and Loans Payable |
Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
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us-gaap |
Notes Issued |
The fair value of notes issued in noncash investing and financing activities. |
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us-gaap |
Financing Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. |
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us-gaap |
Notes Reduction |
The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. |
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us-gaap |
Number of Businesses Acquired |
The number of businesses acquired by the entity during the period. |
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us-gaap |
Number of Real Estate Properties |
The number of real estate properties owned as of the balance sheet date. |
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us-gaap |
Number of Reportable Segments |
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
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us-gaap |
Number of States in which Entity Operates |
The number of states the entity operates in as of the balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments Due |
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
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us-gaap |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Five Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Four Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Three Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Repayments of Lines of Credit |
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due Thereafter |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable |
Future minimum rental payments in aggregate as of the balance sheet date under operating leases. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, Current |
Future rental payments receivable within one year of the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Five Years |
Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Four Years |
Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Three Years |
Future rental payments receivable within the third year from the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, in Two Years |
Future rental payments receivable within the second year from the balance sheet date under an operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Receivable, Thereafter |
Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. |
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us-gaap |
Operating Loss Carryforwards |
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
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us-gaap |
Other Assets |
Amount of assets classified as other. |
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us-gaap |
Other Assets, Miscellaneous |
Amount of other miscellaneous assets. |
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us-gaap |
Other Comprehensive Income (Loss), before Reclassifications, before Tax |
Amount before tax and reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax |
Amount after tax and reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) |
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) |
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) |
Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) |
Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. |
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us-gaap |
Other Cost and Expense, Operating |
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
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us-gaap |
Other Deferred Costs, Net |
Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. |
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us-gaap |
Other Depreciation and Amortization |
Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. |
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us-gaap |
Other General and Administrative Expense |
Amount of general and administrative expense classified as other. |
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us-gaap |
Other Income |
Amount of revenue and income classified as other. |
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us-gaap |
Other Liabilities |
Amount of liabilities classified as other. |
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us-gaap |
Other Noncash Expense |
Amount of expense or loss included in net income that result in no cash flow, classified as other. |
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us-gaap |
Other Noncash Income |
Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. |
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us-gaap |
Other Nonoperating Income (Expense) |
Amount of income (expense) related to nonoperating activities, classified as other. |
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us-gaap |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. |
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us-gaap |
Participating Mortgage Loans, Participation Liabilities, Amount |
The aggregate amount of the participation liability at the end of the accounting period. |
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us-gaap |
Payment of Financing and Stock Issuance Costs |
The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. |
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us-gaap |
Payments for Capital Improvements |
The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
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us-gaap |
Payments for Deposits on Real Estate Acquisitions |
Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. |
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us-gaap |
Payments for Merger Related Costs |
The amount of cash paid during the reporting period for charges associated with the mergers. |
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us-gaap |
Payments for Origination of Mortgage Loans Held-for-sale |
The amount of cash paid for the origination of mortgages that are held for sale. |
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us-gaap |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. |
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us-gaap |
Payments for (Proceeds from) Other Investing Activities |
Amount of cash (inflow) outflow from investing activities classified as other. |
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us-gaap |
Payments for (Proceeds from) Real Estate Held-for-investment |
The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes. |
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us-gaap |
Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
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us-gaap |
Payments of Debt Issuance Costs |
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
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us-gaap |
Payments of Dividends |
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
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us-gaap |
Payments of Ordinary Dividends, Noncontrolling Interest |
Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. |
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us-gaap |
Payments of Financing Costs |
The cash outflow for loan and debt issuance costs. |
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us-gaap |
Payments of Stock Issuance Costs |
The cash outflow for cost incurred directly with the issuance of an equity security. |
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us-gaap |
Payments to Acquire Available-for-sale Securities |
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. |
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us-gaap |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security |
Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. |
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us-gaap |
Payments to Acquire Businesses, Net of Cash Acquired |
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
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us-gaap |
Payments to Acquire Commercial Real Estate |
The cash outflow from the acquisition of property as primarily intended to generate income for its owner. |
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us-gaap |
Payments to Acquire Equity Method Investments |
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
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us-gaap |
Payments to Acquire Held-for-sale Real Estate |
The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. |
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us-gaap |
Payments to Acquire Interest in Joint Venture |
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. |
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us-gaap |
Payments to Acquire Loans Receivable |
The cash outflow for the purchase of loan receivable arising from the financing of goods and services. |
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us-gaap |
Preferred Stock, Liquidation Preference Per Share |
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. |
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us-gaap |
Preferred Stock, Liquidation Preference, Value |
Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
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us-gaap |
Preferred Stock, Par or Stated Value Per Share |
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. |
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us-gaap |
Preferred Stock, Shares Authorized |
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
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us-gaap |
Preferred Stock, Shares Outstanding |
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
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us-gaap |
Preferred Stock, Value, Outstanding |
Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. |
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us-gaap |
Prepaid Expense, Current |
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
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us-gaap |
Prepaid Expense |
Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. |
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us-gaap |
Proceeds from Collection of Loans Receivable |
The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. |
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us-gaap |
Proceeds from Convertible Debt |
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
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us-gaap |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. |
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us-gaap |
Proceeds from Issuance of Common Stock |
The cash inflow from the additional capital contribution to the entity. |
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us-gaap |
Proceeds from Issuance of Financial Services Obligations |
The cash inflow from a long-term borrowing issued by the entity involved in financial services operations. |
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us-gaap |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
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us-gaap |
Repayments of Notes Payable |
The cash outflow for a borrowing supported by a written promise to pay an obligation. |
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us-gaap |
Proceeds from Issuance of Secured Debt |
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. |
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us-gaap |
Proceeds from Issuance of Senior Long-term Debt |
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
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us-gaap |
Proceeds from Lines of Credit |
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
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us-gaap |
Proceeds from Noncontrolling Interests |
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
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us-gaap |
Proceeds from Notes Payable |
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
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us-gaap |
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. |
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us-gaap |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Proceeds from Sale, Maturity and Collection of Investments |
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. |
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us-gaap |
Proceeds from Sale of Available-for-sale Securities |
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. |
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us-gaap |
Proceeds from Sale of Real Estate |
Cash received for the sale of real estate that is not part of an investing activity during the current period. |
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us-gaap |
Proceeds from Sale of Real Estate Held-for-investment |
Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. |
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us-gaap |
Professional Fees |
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
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us-gaap |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
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us-gaap |
Accounts Receivable, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
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us-gaap |
Provision for Loan and Lease Losses |
Amount of expense related to estimated loss from loan and lease transactions. |
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us-gaap |
Provision for Loan, Lease, and Other Losses |
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. |
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us-gaap |
Provision for Other Losses |
Amount of expense related to other loss. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation |
Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31) |
Amount of depreciation expense for the period. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold |
Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
Real Estate Acquired Through Foreclosure |
Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. |
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us-gaap |
Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31) |
The amount of accumulated depreciation for the property as of the balance sheet date. |
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us-gaap |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |
Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount |
Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
Repayments of Secured Debt |
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
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us-gaap |
Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31) |
Gross amount at which land and buildings and improvements are carried at the end of the period for each property. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements |
Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land |
Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold |
Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross |
Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. |
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us-gaap |
Real Estate Held-for-sale |
Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements |
Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition |
Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction |
Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
Real Estate Revenue, Net (Deprecated 2018-01-31) |
The aggregate revenue from real estate operations during the reporting period. |
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us-gaap |
Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31) |
The amount of any write-down or reserve provided in the period on a real estate investment. |
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us-gaap |
Realized Investment Gains (Losses) |
Amount of realized gain (loss) on investment. |
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us-gaap |
Receivable with Imputed Interest, Discount |
Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. |
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us-gaap |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
Amount before tax of reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Redeemable Noncontrolling Interest, Equity, Carrying Amount |
As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
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us-gaap |
Repayments of Convertible Debt |
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
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us-gaap |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
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us-gaap |
Revenue from Hotels (Deprecated 2018-01-31) |
Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income. |
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us-gaap |
Revenues |
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
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us-gaap |
Salary and Wage, Excluding Cost of Good and Service Sold |
Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. |
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us-gaap |
Sales Commissions and Fees |
Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense |
Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount |
Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
Secured Debt |
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
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us-gaap |
Security Deposit Liability |
This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. |
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us-gaap |
Senior Notes |
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. |
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us-gaap |
Share-based Payment Arrangement, Noncash Expense |
Amount of noncash expense for share-based payment arrangement. |
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us-gaap |
Stockholders' Equity Attributable to Parent |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
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us-gaap |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
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us-gaap |
Stockholders' Equity Note, Stock Split, Conversion Ratio |
Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. |
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us-gaap |
Stock Issued |
The fair value of stock issued in noncash financing activities. |
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us-gaap |
Stock Issued During Period, Shares, Conversion of Convertible Securities |
Number of shares issued during the period as a result of the conversion of convertible securities. |
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us-gaap |
Stock Issued During Period, Shares, Dividend Reinvestment Plan |
Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. |
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us-gaap |
Stock Issued During Period, Value, Conversion of Convertible Securities |
The gross value of stock issued during the period upon the conversion of convertible securities. |
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us-gaap |
Stock Issued During Period, Value, Conversion of Units |
Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). |
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us-gaap |
Stock Issued During Period, Value, Dividend Reinvestment Plan |
Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. |
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us-gaap |
Stock Issued During Period, Value, Other |
Value of shares of stock issued attributable to transactions classified as other. |
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us-gaap |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
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us-gaap |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
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us-gaap |
Straight Line Rent |
Difference between actual rental income due and rental income recognized on a straight-line basis. |
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us-gaap |
Temporary Equity, Accretion of Interest |
Value of accretion of temporary equity during the period due to unpaid interest. |
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us-gaap |
Tenant Improvements |
Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. |
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us-gaap |
Transfer Mortgage Payable |
The fair value of transfer of mortgage payable in noncash investing or financing activities. |
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us-gaap |
Transfer from Investments |
Value of investments transferred from the entity's investments in noncash transactions. |
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us-gaap |
Transfer of Portfolio Loans and Leases to Held-for-sale |
Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. |
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us-gaap |
Treasury Stock, Retired, Cost Method, Amount |
Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. |
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us-gaap |
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) |
Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. |
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us-gaap |
Unrealized Gain (Loss) on Investments |
Amount of unrealized gain (loss) on investment. |
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us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount |
Amount of valuation and qualifying accounts and reserves. |
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us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense |
Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. |
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us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account |
Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. |
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us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction |
Amount of decrease in valuation and qualifying accounts and reserves. |
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us-gaap |
Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) |
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. |
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us-gaap |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) |
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. |
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us-gaap |
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). |
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us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment |
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Diluted |
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Basic |
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
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