Entity Common Stock, Shares Outstanding
|
DEI
|
Entity Public Float
|
DEI
|
Accounts and Financing Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Accounts Payable and Accrued Liabilities, Fair Value Disclosure
|
US-GAAP
|
Accounts Payable and Other Accrued Liabilities, Current
|
US-GAAP
|
Accounts Payable, Current
|
US-GAAP
|
Accounts Payable, Fair Value Disclosure
|
US-GAAP
|
Accounts Payable, Related Parties, Current
|
US-GAAP
|
Accrued Bonuses, Current
|
US-GAAP
|
Accrued Income Taxes
|
US-GAAP
|
Accrued Income Taxes, Current
|
US-GAAP
|
Accrued Insurance
|
US-GAAP
|
Accrued Liabilities and Other Liabilities
|
US-GAAP
|
Accrued Liabilities, Current
|
US-GAAP
|
Accrued Liabilities, Fair Value Disclosure
|
US-GAAP
|
Accrued Professional Fees, Current
|
US-GAAP
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
Additional Paid in Capital
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
Administrative Fees Expense
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Allowance for Loan and Lease Losses Write-offs, Net
|
US-GAAP
|
Allowance for Loan and Lease Loss, Recovery of Bad Debts
|
US-GAAP
|
Amortization of Debt Discount (Premium)
|
US-GAAP
|
Amortization of Debt Issuance Costs and Discounts
|
US-GAAP
|
Amortization of Intangible Assets
|
US-GAAP
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets Held-in-trust
|
US-GAAP
|
Assets Held-in-trust, Current
|
US-GAAP
|
Assets Held-in-trust, Noncurrent
|
US-GAAP
|
Business Acquisition, Transaction Costs
|
US-GAAP
|
Business Acquisition, Percentage of Voting Interests Acquired
|
US-GAAP
|
Business Acquisition, Pro Forma Earnings Per Share, Basic
|
US-GAAP
|
Business Acquisition, Pro Forma Earnings Per Share, Diluted
|
US-GAAP
|
Business Acquisition, Share Price
|
US-GAAP
|
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax
|
US-GAAP
|
Business Acquisition, Pro Forma Net Income (Loss)
|
US-GAAP
|
Business Combination, Consideration Transferred, Other
|
US-GAAP
|
Business Combination, Contingent Consideration, Liability
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
|
US-GAAP
|
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized
|
US-GAAP
|
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage
|
US-GAAP
|
Cash
|
US-GAAP
|
Cash Acquired from Acquisition
|
US-GAAP
|
Cash Acquired in Excess of Payments to Acquire Business
|
US-GAAP
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash, FDIC Insured Amount
|
US-GAAP
|
Cash Provided by (Used in) Financing Activities, Discontinued Operations
|
US-GAAP
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans
|
US-GAAP
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
|
US-GAAP
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
Common Stock, Capital Shares Reserved for Future Issuance
|
US-GAAP
|
Common Stock, Dividends, Per Share, Cash Paid
|
US-GAAP
|
Common Stock, Par or Stated Value Per Share
|
US-GAAP
|
Common Stock, Shares Authorized
|
US-GAAP
|
Common Stock, Shares, Issued
|
US-GAAP
|
Common Stock, Shares, Outstanding
|
US-GAAP
|
Common Stock, Value, Issued
|
US-GAAP
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
US-GAAP
|
Conversion of Stock, Shares Converted
|
US-GAAP
|
Conversion of Stock, Shares Issued
|
US-GAAP
|
Convertible Debt
|
US-GAAP
|
Convertible Debt, Current
|
US-GAAP
|
Convertible Notes Payable
|
US-GAAP
|
Convertible Notes Payable, Current
|
US-GAAP
|
Cost, Depreciation, Amortization and Depletion
|
US-GAAP
|
Costs and Expenses, Related Party
|
US-GAAP
|
Current Federal Tax Expense (Benefit)
|
US-GAAP
|
Debt Conversion, Converted Instrument, Amount
|
US-GAAP
|
Debt Conversion, Converted Instrument, Shares Issued
|
US-GAAP
|
Debt Instrument, Convertible, Beneficial Conversion Feature
|
US-GAAP
|
Debt Instrument, Convertible, Carrying Amount of Equity Component
|
US-GAAP
|
Debt Instrument, Convertible, Conversion Price
|
US-GAAP
|
Debt Instrument, Convertible, If-converted Value in Excess of Principal
|
US-GAAP
|
Debt Instrument, Face Amount
|
US-GAAP
|
Debt Instrument, Increase, Accrued Interest
|
US-GAAP
|
Debt Instrument, Periodic Payment, Principal
|
US-GAAP
|
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
|
US-GAAP
|
Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net
|
US-GAAP
|
Deferred Costs and Other Assets
|
US-GAAP
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Foreign Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Income Taxes and Tax Credits
|
US-GAAP
|
Deferred Tax Liabilities, Gross
|
US-GAAP
|
Deferred Income Tax Liabilities, Net
|
US-GAAP
|
Deferred Offering Costs
|
US-GAAP
|
Deferred Other Tax Expense (Benefit)
|
US-GAAP
|
Deferred State and Local Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Tax Assets, Gross
|
US-GAAP
|
Deferred Tax Assets, Net
|
US-GAAP
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Other
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Deferred Tax Expense from Stock Options Exercised
|
US-GAAP
|
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense
|
US-GAAP
|
Deferred Tax Liabilities, Net
|
US-GAAP
|
Deferred Tax Liabilities, Deferred Expense
|
US-GAAP
|
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs
|
US-GAAP
|
Deferred Tax Liabilities, Other
|
US-GAAP
|
Deferred Tax Liabilities, Prepaid Expenses
|
US-GAAP
|
Deposit Liabilities, Accrued Interest
|
US-GAAP
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
Derivative Liability
|
US-GAAP
|
Derivative Liability, Current
|
US-GAAP
|
Dividend Income, Operating
|
US-GAAP
|
Dividends, Common Stock
|
US-GAAP
|
Dividends, Common Stock, Cash
|
US-GAAP
|
Dividend, Share-based Payment Arrangement, Cash
|
US-GAAP
|
Due from Other Related Parties
|
US-GAAP
|
Due from Related Parties
|
US-GAAP
|
Due from Related Parties, Current
|
US-GAAP
|
Due to Other Related Parties, Current
|
US-GAAP
|
Due to Related Parties, Current
|
US-GAAP
|
Due to Related Parties
|
US-GAAP
|
Earnings Per Share, Basic
|
US-GAAP
|
Earnings Per Share, Basic and Diluted
|
US-GAAP
|
Earnings Per Share, Diluted
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Deduction, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Holiday, Percent
|
US-GAAP
|
Effect of Exchange Rate on Cash
|
US-GAAP
|
Effect of Exchange Rate on Cash and Cash Equivalents
|
US-GAAP
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Employee Benefits and Share-based Compensation
|
US-GAAP
|
Employee Benefit and Share-based Payment Arrangement, Noncash
|
US-GAAP
|
Employee-related Liabilities, Current
|
US-GAAP
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
|
US-GAAP
|
Equity, Fair Value Adjustment
|
US-GAAP
|
Expense Related to Distribution or Servicing and Underwriting Fees
|
US-GAAP
|
Extinguishment of Debt, Gain (Loss), Net of Tax
|
US-GAAP
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
Fair Value Hedge Liabilities
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
|
US-GAAP
|
Fair Value, Net Asset (Liability)
|
US-GAAP
|
Fair Value, Option, Ineligible Items, Carrying Amount
|
US-GAAP
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months
|
US-GAAP
|
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five
|
US-GAAP
|
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five
|
US-GAAP
|
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four
|
US-GAAP
|
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three
|
US-GAAP
|
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two
|
US-GAAP
|
Finite-Lived Intangible Assets, Gross
|
US-GAAP
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
Foreign Currency Transaction Gain, before Tax
|
US-GAAP
|
Foreign Currency Transaction Gain (Loss), before Tax
|
US-GAAP
|
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
Gains (Losses) on Restructuring of Debt
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Goodwill
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Foreign
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Income Taxes Paid
|
US-GAAP
|
Income Taxes Paid, Net
|
US-GAAP
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Income Taxes Payable
|
US-GAAP
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Accrued Taxes Payable
|
US-GAAP
|
Increase (Decrease) in Deferred Income Taxes
|
US-GAAP
|
Increase (Decrease) in Derivative Liabilities
|
US-GAAP
|
Increase (Decrease) in Due from Related Parties
|
US-GAAP
|
Increase (Decrease) in Due to Related Parties
|
US-GAAP
|
Increase (Decrease) in Due to Related Parties, Current
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Current Assets
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
Increase (Decrease) in Prepaid Taxes
|
US-GAAP
|
Increase (Decrease) in Time Deposits
|
US-GAAP
|
Induced Conversion of Convertible Debt Expense
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest and Other Income
|
US-GAAP
|
Interest Expense
|
US-GAAP
|
Interest Expense, Debt
|
US-GAAP
|
Interest Expense, Related Party
|
US-GAAP
|
Interest Income, Operating
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Investment Company, Redemption Fee, Per Share
|
US-GAAP
|
Investment Income, Interest
|
US-GAAP
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
Late Fee Income Generated by Servicing Financial Assets, Amount
|
US-GAAP
|
Operating Leases, Rent Expense
|
US-GAAP
|
Legal Fees
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Liabilities, Fair Value Adjustment
|
US-GAAP
|
Line of Credit Facility, Interest Rate at Period End
|
US-GAAP
|
Litigation Settlement, Amount Awarded to Other Party
|
US-GAAP
|
Loans Payable
|
US-GAAP
|
Loans Payable, Current
|
US-GAAP
|
Loans Payable to Bank
|
US-GAAP
|
Loans Payable, Noncurrent
|
US-GAAP
|
Loss Contingency Accrual, Provision
|
US-GAAP
|
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure
|
US-GAAP
|
Marketable Securities
|
US-GAAP
|
Net Cash Provided by (Used in) Continuing Operations
|
US-GAAP
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
|
US-GAAP
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
|
US-GAAP
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
Net Income (Loss) Available to Common Stockholders, Basic
|
US-GAAP
|
Net Income (Loss) Available to Common Stockholders, Diluted
|
US-GAAP
|
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest
|
US-GAAP
|
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares
|
US-GAAP
|
Noncash Merger Related Costs
|
US-GAAP
|
Nonoperating Income (Expense)
|
US-GAAP
|
Notes Issued
|
US-GAAP
|
Notes Payable, Related Parties, Current
|
US-GAAP
|
Notes Payable, Related Parties
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Operating Income (Loss)
|
US-GAAP
|
Operating Lease, Expense
|
US-GAAP
|
Operating Lease, Liability
|
US-GAAP
|
Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Other Accrued Liabilities, Current
|
US-GAAP
|
Other Accrued Liabilities, Noncurrent
|
US-GAAP
|
Other Asset Impairment Charges
|
US-GAAP
|
Other Assets, Current
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
Other Commitment, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
Other Comprehensive Income (Loss), before Tax
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
|
US-GAAP
|
Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
Other Comprehensive Income (Loss), Tax
|
US-GAAP
|
Other Depreciation and Amortization
|
US-GAAP
|
Other Expenses
|
US-GAAP
|
Other Income
|
US-GAAP
|
Other Intangible Assets, Net
|
US-GAAP
|
Other Loans Payable
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Other Notes Payable
|
US-GAAP
|
Other Recurring Income
|
US-GAAP
|
Other Research and Development Expense
|
US-GAAP
|
Other Selling, General and Administrative Expense
|
US-GAAP
|
Payments for Repurchase of Initial Public Offering
|
US-GAAP
|
Payments of Financing Costs
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Payments to Acquire Business Three, Net of Cash Acquired
|
US-GAAP
|
Payments to Acquire in Process Research and Development
|
US-GAAP
|
Payments to Acquire Intangible Assets
|
US-GAAP
|
Payments to Acquire Notes Receivable
|
US-GAAP
|
Payments to Acquire Trust Preferred Investments
|
US-GAAP
|
Payments to Fund Policy Loans
|
US-GAAP
|
Payments to Acquire Investments to be Held in Decommissioning Trust Fund
|
US-GAAP
|
Payments to Suppliers and Employees
|
US-GAAP
|
Preferred Stock, Par or Stated Value Per Share
|
US-GAAP
|
Preferred Stock, Shares Authorized
|
US-GAAP
|
Preferred Stock, Value, Issued
|
US-GAAP
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
Prepaid Expense, Current
|
US-GAAP
|
Prepaid Expense
|
US-GAAP
|
Prepaid Taxes
|
US-GAAP
|
Proceeds from Bank Debt
|
US-GAAP
|
Proceeds from Collection of Loans Receivable
|
US-GAAP
|
Proceeds from Construction Loans Payable
|
US-GAAP
|
Proceeds from Convertible Debt
|
US-GAAP
|
Proceeds from Decommissioning Trust Fund Assets
|
US-GAAP
|
Proceeds from Issuance Initial Public Offering
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Debt
|
US-GAAP
|
Proceeds from Issuance of Other Long-term Debt
|
US-GAAP
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
Proceeds from Loan and Lease Originations and Principal Collections
|
US-GAAP
|
Proceeds from Loans
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Proceeds from Other Short-term Debt
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Proceeds from (Repayments of) Related Party Debt
|
US-GAAP
|
Proceeds from Sale of Federal Home Loan Bank Stock
|
US-GAAP
|
Professional Fees
|
US-GAAP
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Related Party Tax Expense, Due from Affiliates, Current
|
US-GAAP
|
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party
|
US-GAAP
|
Rental Income, Nonoperating
|
US-GAAP
|
Reorganization Items
|
US-GAAP
|
Repayment of Notes Receivable from Related Parties
|
US-GAAP
|
Repayments of Assumed Debt
|
US-GAAP
|
Repayments of Bank Debt
|
US-GAAP
|
Repayments of Construction Loans Payable
|
US-GAAP
|
Repayments of Convertible Debt
|
US-GAAP
|
Payments of FHLBank Borrowings, Financing Activities
|
US-GAAP
|
Repayments of Notes Payable
|
US-GAAP
|
Repayments of Other Debt
|
US-GAAP
|
Repayments of Other Long-term Debt
|
US-GAAP
|
Repayments of Other Short-term Debt
|
US-GAAP
|
Repayments of Related Party Debt
|
US-GAAP
|
Repayments of Secured Debt
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Research and Development in Process
|
US-GAAP
|
Restricted Cash and Cash Equivalents, Current
|
US-GAAP
|
Restricted Cash, Current
|
US-GAAP
|
Restricted Stock or Unit Expense
|
US-GAAP
|
Restricted Stock, Value, Shares Issued Net of Tax Withholdings
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Sale of Stock, Consideration Received Per Transaction
|
US-GAAP
|
Sale of Stock, Number of Shares Issued in Transaction
|
US-GAAP
|
Sale of Stock, Price Per Share
|
US-GAAP
|
Senior Notes
|
US-GAAP
|
Settlement Liabilities, Current
|
US-GAAP
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
|
US-GAAP
|
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
|
US-GAAP
|
Shares, Issued
|
US-GAAP
|
Shares Issued, Price Per Share
|
US-GAAP
|
Shares, Outstanding
|
US-GAAP
|
Sponsor Fees
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Stockholders' Equity, Period Increase (Decrease)
|
US-GAAP
|
Stock Issued During Period, Shares, Conversion of Convertible Securities
|
US-GAAP
|
Stock Issued During Period, Shares, Issued for Services
|
US-GAAP
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
Stock Issued During Period, Shares, Other
|
US-GAAP
|
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments
|
US-GAAP
|
Stock Issued During Period, Value, Issued for Services
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Stock Redeemed or Called During Period, Shares
|
US-GAAP
|
Stock Redeemed or Called During Period, Value
|
US-GAAP
|
Tax Adjustments, Settlements, and Unusual Provisions
|
US-GAAP
|
Taxes Payable
|
US-GAAP
|
Temporary Equity, Carrying Amount, Attributable to Parent
|
US-GAAP
|
Temporary Equity, Par or Stated Value Per Share
|
US-GAAP
|
Temporary Equity, Redemption Price Per Share
|
US-GAAP
|
Temporary Equity, Shares Outstanding
|
US-GAAP
|
Travel and Entertainment Expense
|
US-GAAP
|
Treasury Stock, Value
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Value Added Tax Receivable
|
US-GAAP
|
Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma
|
US-GAAP
|
Weighted Average Number Diluted Shares Outstanding Adjustment
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
Accounts Payable, Other, Current
|
US-GAAP
|
Amortization of Debt Issuance Costs
|
US-GAAP
|
Bad Debt Reserve, Tax Purpose of Qualified Lender
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
|
US-GAAP
|
Common Stock, Convertible, Conversion Price, Decrease
|
US-GAAP
|
Common Stock, Convertible, Conversion Price, Increase
|
US-GAAP
|
Common Stock, Shares Subscribed but Unissued
|
US-GAAP
|
Common Unit, Authorized
|
US-GAAP
|
Current State and Local Tax Expense (Benefit)
|
US-GAAP
|
Debt Conversion, Original Debt, Interest Rate of Debt
|
US-GAAP
|
Debt Instrument, Annual Principal Payment
|
US-GAAP
|
Debt Instrument, Decrease, Forgiveness
|
US-GAAP
|
Debt Instrument, Fair Value Disclosure
|
US-GAAP
|
Debt Instrument, Increase (Decrease), Other, Net
|
US-GAAP
|
Debt Instrument, Interest Rate, Effective Percentage
|
US-GAAP
|
Debt Instrument, Periodic Payment
|
US-GAAP
|
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs
|
US-GAAP
|
Gain (Loss) Related to Litigation Settlement
|
US-GAAP
|
Interest Expense, Other
|
US-GAAP
|
Interest Receivable
|
US-GAAP
|
Investment Owned, Balance, Principal Amount
|
US-GAAP
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold
|
US-GAAP
|
Operating Lease, Impairment Loss
|
US-GAAP
|
Other General and Administrative Expense
|
US-GAAP
|
Payments for Rent
|
US-GAAP
|
Proceeds from Repayment of Loans to Purchase Common Stock
|
US-GAAP
|
Proceeds from (Repayments of) Bank Overdrafts
|
US-GAAP
|
Secured Debt
|
US-GAAP
|
Security Deposit
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Period Increase (Decrease)
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent
|
US-GAAP
|
Short-term Lease Commitment, Amount
|
US-GAAP
|
Accrued Salaries
|
US-GAAP
|
Additional Collateral, Aggregate Fair Value
|
US-GAAP
|
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights
|
US-GAAP
|
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
|
US-GAAP
|
Interest Income (Expense), Nonoperating, Net
|
US-GAAP
|
Loss Contingency, Damages Awarded, Value
|
US-GAAP
|
Market Risk Benefit, Change in Fair Value, Gain (Loss)
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend
|
US-GAAP
|
Share Price
|
US-GAAP
|
Accounts Receivable, Related Parties
|
US-GAAP
|
Accrued Professional Fees
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Recognition and Exercise
|
US-GAAP
|
Share-based Payment Arrangement, Expense, after Tax
|
US-GAAP
|
Increase (Decrease) in Insurance Settlements Receivable
|
US-GAAP
|
Professional and Contract Services Expense
|
US-GAAP
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
Research and Development Expense, Software (Excluding Acquired in Process Cost)
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Amount of Impairment to Carrying Amount of Regulatory Assets
|
US-GAAP
|
Assets, Fair Value Disclosure
|
US-GAAP
|
Excess Stock, Shares Outstanding
|
US-GAAP
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
US-GAAP
|
Gain (Loss) on Sale of Assets and Asset Impairment Charges
|
US-GAAP
|
Goodwill, Impairment Loss
|
US-GAAP
|
Impairment of Intangible Assets, Finite-lived
|
US-GAAP
|
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
|
US-GAAP
|
Insurance Settlements Receivable
|
US-GAAP
|
Interest and Debt Expense
|
US-GAAP
|
Interest Income (Expense), Net
|
US-GAAP
|
Interest Payable
|
US-GAAP
|
Loans, Gross, Insurance Policy
|
US-GAAP
|
Other Liabilities, Current
|
US-GAAP
|
Proceeds from Issuance of Preferred Stock and Preference Stock
|
US-GAAP
|
Proceeds from Issuance of Warrants
|
US-GAAP
|
Reporting Unit, Amount of Fair Value in Excess of Carrying Amount
|
US-GAAP
|
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
|
US-GAAP
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
Accrued Bonuses
|
US-GAAP
|
Accrued Exchange Fee Rebate, Current
|
US-GAAP
|
Business Combination, Consideration Transferred
|
US-GAAP
|
Credit Risk Derivative Liabilities, at Fair Value
|
US-GAAP
|
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
|
US-GAAP
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year One
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Five
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Four
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Three
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Two
|
US-GAAP
|
Goodwill and Intangible Asset Impairment
|
US-GAAP
|
Impairment of Intangible Assets (Excluding Goodwill)
|
US-GAAP
|
Impairment of Long-Lived Assets Held-for-use
|
US-GAAP
|
Management Fee Payable
|
US-GAAP
|
Money Market Funds, at Carrying Value
|
US-GAAP
|
Other Prepaid Expense, Current
|
US-GAAP
|
Prepaid Rent
|
US-GAAP
|
Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate
|
US-GAAP
|
Restricted Cash
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)
|
US-GAAP
|
Accrued Investment Income Receivable
|
US-GAAP
|
Asset Impairment Charges
|
US-GAAP
|
Assets, Fair Value Adjustment
|
US-GAAP
|
Deferred Compensation Arrangement with Individual, Compensation Expense
|
US-GAAP
|
Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds
|
US-GAAP
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
|
US-GAAP
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
|
US-GAAP
|
Notes and Loans Payable
|
US-GAAP
|
Other Long-term Debt, Current
|
US-GAAP
|
Proceeds from Loan Originations
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
|
US-GAAP
|
Stock Issued During Period, Value, Employee Stock Ownership Plan
|
US-GAAP
|
Accrued Employee Benefits, Current
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Long-term Debt, Gross
|
US-GAAP
|
Debt Instrument, Convertible, Conversion Ratio
|
US-GAAP
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
US-GAAP
|
Impairment Charge on Reclassified Assets
|
US-GAAP
|
Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments
|
US-GAAP
|
Interest Payable, Current
|
US-GAAP
|
Litigation Settlement, Expense
|
US-GAAP
|
Long-term Debt, Current Maturities
|
US-GAAP
|
Loss Contingency, Damages Sought, Value
|
US-GAAP
|
Payment of Financing and Stock Issuance Costs
|
US-GAAP
|
Payments for Other Fees
|
US-GAAP
|
Prepaid Insurance
|
US-GAAP
|
Proceeds from Warrant Exercises
|
US-GAAP
|
Related Party Tax Expense, Due from Affiliates, Deferred
|
US-GAAP
|
Repayments of Long-term Debt
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
|
US-GAAP
|
Stock Issued During Period, Shares, Purchase of Assets
|
US-GAAP
|
Accrued Liabilities
|
US-GAAP
|
Class of Warrant or Right, Unissued
|
US-GAAP
|
Deferred Tax Assets, in Process Research and Development
|
US-GAAP
|
Noninterest Expense Directors Fees
|
US-GAAP
|
Other Cash Equivalents, at Carrying Value
|
US-GAAP
|
Repayments of Debt
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
|
US-GAAP
|
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants
|
US-GAAP
|
Warrant, Exercise Price, Decrease
|
US-GAAP
|
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
Compensating Balance, Amount
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
|
US-GAAP
|
Dividend, Share-based Payment Arrangement
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent
|
US-GAAP
|
Health Care Organization, Expenses, Net
|
US-GAAP
|
Impairment of Long-Lived Assets to be Disposed of
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
|
US-GAAP
|
Other Nonoperating Income
|
US-GAAP
|
Prepaid Expense Other, Noncurrent
|
US-GAAP
|
Proceeds from Issuance of Financial Services Obligations
|
US-GAAP
|
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
|
US-GAAP
|
Repayments of Short-term Debt
|
US-GAAP
|
Retained Earnings, Appropriated
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Stockholders' Equity Note, Subscriptions Receivable
|
US-GAAP
|
Stockholders' Equity, Other
|
US-GAAP
|
Unrecognized Tax Benefits, Interest on Income Taxes Expense
|
US-GAAP
|
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales
|
US-GAAP
|
Warrant, Exercise Price, Increase
|
US-GAAP
|
Foreign Currency Transaction Loss, before Tax
|
US-GAAP
|
Increase (Decrease) in Accounts Payable, Related Parties
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable
|
US-GAAP
|
Proceeds from Stock Options Exercised
|
US-GAAP
|
Research and Development Asset Acquired Other than Through Business Combination, Written-off
|
US-GAAP
|
Subsequent Event, Effect of Change in Tax Status
|
US-GAAP
|
Unrealized Gain (Loss) on Derivatives
|
US-GAAP
|
Value Added Tax Receivable, Current
|
US-GAAP
|
Accrued Liabilities for Commissions, Expense and Taxes
|
US-GAAP
|
Asset Acquisition Consideration Transferred Transaction Cost
|
US-GAAP
|
Cost of Goods and Services Sold
|
US-GAAP
|
Debt Instrument Repaid Principal
|
US-GAAP
|
Deferred Compensation Liability, Current
|
US-GAAP
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
Foreign Currency Transaction Gain (Loss), Realized
|
US-GAAP
|
Estimated Litigation Liability, Current
|
US-GAAP
|
Loss Contingency, Damages Paid, Value
|
US-GAAP
|
Noninterest Income, Other
|
US-GAAP
|
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount
|
US-GAAP
|
Termination Loans
|
US-GAAP
|
Amortization
|
US-GAAP
|
Business Combination, Liabilities Arising from Contingencies, Amount Recognized
|
US-GAAP
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
Cost, Depreciation
|
US-GAAP
|
Debt Conversion, Converted Instrument, Rate
|
US-GAAP
|
Fee Income
|
US-GAAP
|
Gain (Loss) on Sale of Other Investments
|
US-GAAP
|
Increase (Decrease) in Employee Related Liabilities
|
US-GAAP
|
Investments, Fair Value Disclosure
|
US-GAAP
|
Other Assets, Fair Value Disclosure
|
US-GAAP
|
Payments for Legal Settlements
|
US-GAAP
|
Preferred Stock Convertible Conversion Price
|
US-GAAP
|
Preferred Stock Convertible Shares Issuable
|
US-GAAP
|
Premiums Receivable, Proceeds from Sale of Receivables
|
US-GAAP
|
Repayments of First Mortgage Bond
|
US-GAAP
|
Stock Issued During Period, Shares, Employee Stock Purchase Plans
|
US-GAAP
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
Stock Option, Exercise Price, Increase
|
US-GAAP
|
Temporary Equity, Liquidation Preference
|
US-GAAP
|
Accounts Payable, Other
|
US-GAAP
|
Deferred Federal, State and Local, Tax Expense (Benefit)
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent
|
US-GAAP
|
Excess Stock, Shares Issued
|
US-GAAP
|
Fair Value, Option, Changes in Fair Value, Gain (Loss)
|
US-GAAP
|
Litigation Settlement Gain
|
US-GAAP
|
Long-term Debt
|
US-GAAP
|
Net Asset Value Per Share
|
US-GAAP
|
Noninterest Expense Investment Advisory Fees
|
US-GAAP
|
Number of Operating Segments
|
US-GAAP
|
Other Deferred Costs, Net
|
US-GAAP
|
Payments for Restructuring
|
US-GAAP
|
Preferred Stock Dividends and Other Adjustments
|
US-GAAP
|
Financing Receivable Writeoff After Recovery To Average Outstanding Percent
|
SRT
|