Common Stock Equity Components [Axis] Additional Paid-In Capital Retained Earnings Accumulated Other Comprehensive Income Treasury Stock Right to Operate Indefinite-lived Intangible Assets by Major Class [Axis] Franchise Agreement Other Intangible assets with indefinite lives Financial Obligations Major Property Class [Axis] Capital Leases Operating Property Property Subject to or Available for Operating Lease [Axis] Non-Operating Property Building Land Land and leasehold improvements Equipment Resturant Retail Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis] Level 1 Fair Value, Hierarchy [Axis] Level 2 Level 3 Others Non Qualified Deferred Compensation Plan Investments Steak n Shake Business Segments [Axis] Western Total Restaurant Operations Management fees Consolidated affiliated partnerships Total Investment Management Operations Total Revenue Restaurant Operations Products and Services [Axis] Steak N Shake Income Statement Location [Axis] InvestmentManagement IncentiveFee ManagementFees Consolidated Affiliated Partnerships Corporate Corporate And Other Investment And Derivative Gains Losses TotalCorporateAndOtherMember ReconciliationOfSegmentsMember ConsolidationEliminationsMember InterestExpenseMember Steak n Shake Western Investment Management Corporate and other Eliminations Consolidated results Reconciliation of segments to consolidated amount Restaurant Operations - SteakNShake Property, Plant and Equipment, Type [Axis] Restaurant Operations - Western Parent Company BalanceSheetLocation [Axis] Consolidated Legal Entity [Axis] PurchaseAllocationMember BusinessCombinationSeparatelyRecognizedTransactions [Axis] Amounts Previously Recognized Business Acquisition [Axis] Measurement Period Adjustments Amounts at September 28, 2011 Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement [Table] Statement [Line Items] Restaurant Operations: Net sales Franchise royalties and fees Other revenue Total Investment Management Operations: Management fee income Consolidated Affiliated Partnerships: Investment gains/losses Other income Total Total net revenues Costs and expenses Cost of sales Restaurant operating costs General and administrative Depreciation and amortization Marketing Rent Pre-opening costs Asset impairments and provision for restaurant closings Loss on disposal of assets Other operating (income) expense Total costs and expenses, net Other income (expenses) Interest, dividend and other investment income Interest on obligations under leases Interest expense Loss on debt extinguishment Realized investment gains/losses Derivative and short sale gains/losses Total other income (expense) Earnings before income taxes Income taxes Consolidated net earnings Earnings attributable to noncontrolling interest Earnings attributable to redeemable noncontrolling interests: Income allocation Incentive fee Total earnings/loss attributable to redeemable noncontrolling interests Net earnings attributable to Biglari Holdings Inc. Earnings per share attributable to Biglari Holdings Inc. Basic earnings per common share Diluted earnings per common share Weighted average shares and equivalents Basic Diluted Current assets: Cash and cash equivalents Investments Receivables, net of allowance of $744 and $559, respectively Inventories Deferred income taxes Assets held for sale Other current assets Total current assets Property and equipment, net Goodwill Other intangible assets, net Other assets Investments held by consolidated affiliated partnerships Total assets Current liabilities: Accounts payable Due to broker Accrued expenses Revolving credit Deferred income taxes Current portion of obligations under leases Current portion of long-term debt Total current liabilities Deferred income taxes Obligations under leases Long-term debt Other long-term liabilities Total liabilities Commitments and contingencies (Notes 14 and 18) Redeemable noncontrolling interests of consolidated affiliated partnerships Shareholders' equity Common stock - $0.50 stated value, 2,500,000 shares authorized - 1,511,174 shares issued at September 26, 2012 and September 28, 2011, 1,227,928 and 1,227,276 shares outstanding (net of treasury stock), respectively Additional paid-in capital Retained earnings Accumulated other comprehensive income (loss) Treasury stock - at cost: 283,246 and 283,898 shares (includes 205,743 shares held by consolidated affiliated partnerships) at September 26, 2012 and September 28, 2011, respectively Biglari Holdings Inc. shareholders' equity Total liabilities and shareholders' equity Assets Receivables, allowance for doubtful accounts Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Treasury stock - at cost, shares Partnership Member Treasury stock - at cost, shares held by consolidated affiliated partnerships Cash flows from operating activities Net earnings Adjustments to reconcile net earnings to operating cash flows (excluding investment operations of consolidated affiliated partnerships): Provision for deferred income taxes Stock-based compensation and other non-cash expenses Gain on sale of subsidiary Loss on debt extinguishment Realized investment gains/losses Derivative and short sale gains/losses Changes in operating assets and liabilities Increase in receivables and inventories (Increase) decrease in other assets Increase in accounts payable and accrued expenses Investment operations of consolidated affiliated partnerships: Purchases of investments Sales of investments Realized investment gains, net Unrealized gains/losses on marketable securities held by consolidated affiliated partnerships Changes in cash equivalents held by consolidated affiliated partnerships Changes in due to/from broker Net cash (used in) provided by operating activities Cash flows from investing activities Additions of property and equipment Proceeds from property and equipment disposals Proceeds from sale of joint venture Proceeds from sale of subsidiary, net of cash on hand Purchases of investments Sales of investments Changes in due to/from broker Changes in restricted cash Cash from merger activities Net cash used in investing activities Cash flows from financing activities Proceeds from revolving credit facility Payments on revolving credit facility Borrowings on long-term debt Principal payments on long-term debt Deferred financing charges Proceeds from property sale-leasebacks Principal payments on direct financing lease obligations Proceeds from exercise of stock options and employees stock purchase plan Excess tax benefits from stock-based awards Cash paid in lieu of fractional shares Repurchase of employee shares for tax withholding Distributions - noncontrolling interest Financing activities of consolidated affiliated partnerships: Purchase of shares of Company stock by consolidated affiliated partnerships Proceeds from sale of shares of Company stock by consolidated affiliated partnerships Contributions from noncontrolling interests Distributions to noncontrolling interests Net cash provided by (used in) financing activities (Decrease) increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Beginning Balance Net earnings attributable to Biglari Holdings Inc. Reclassification of investment appreciation in net earnings, net of tax Net change in unrealized gains and losses on investments, net of tax Total comprehensive income Exercise of stock options and other stock compensation transactions Adjustment to redeemable noncontrolling interest to reflect maximum redemption value Retirement of shares held by subsidiary Cash paid in lieu of fractional shares Reacquired shares from acquisition Purchase of shares of Company stock by consolidated affiliated partnerships Sale of Company shares by consolidated affiliated partnerships Ending Balance Statement of Stockholders' Equity [Abstract] Reclassification of investment appreciation in net earnings, tax Net change in unrealized gains and losses on investments, tax Balance Sheet Location [Axis] Other Investments in and advances to/from subsidiaries Liabilities and shareholders' equity Accounts payable and accrued expenses Due to broker Shareholders' equity Income Distributed earnings from subsidiaries Undistributed earnings from subsidiaries Total Costs, expenses and other Interest Other income, net Investment income Income taxes Operating activities Adjustments to reconcile net earnings to net cash: Excess distributed earnings of subsidiaries Undistributed earnings of subsidiaries Provision for deferred income taxes Changes in accounts payable and accrued expenses Other Investing activities Investments in and advances to/ from subsidiaries, net Payments for acquisitions Financing activities Accounting Policies [Abstract] Note 1. Summary of Significant Accounting Policies Business Combinations [Abstract] Note 2. Acquisitions Note 3. Impairment And Restaurant Closings Note 3. Impairment and Restaurant Closings Note 4. Investments Note 4. Investments Note 5. Consolidated Affiliated Partnerships Note 5. Consolidated Affiliated Partnerships Notes to Financial Statements Note 6. Assets Held for Sale Note 7. Other Current Assets Note 7. Other Current Assets Property, Plant and Equipment [Abstract] Note 8. Property and Equipment Goodwill and Intangible Assets Disclosure [Abstract] Note 9. Goodwill and Other Intangibles Other Assets [Abstract] Note 10. Other Assets Payables and Accruals [Abstract] Note 11. Accrued Expenses Other Liabilities Disclosure [Abstract] Note 12. Other Long-term Liabilities Income Tax Disclosure [Abstract] Note 13. Income Taxes Note 14. Leased Assets And Lease Commitments Note 14. Leased Assets and Lease Commitments Debt Disclosure [Abstract] Note 15. Borrowings Related Party Transactions [Abstract] Note 16. Related Party Transactions Equity [Abstract] Note 17. Common Stock Plans Commitments and Contingencies Disclosure [Abstract] Note 18. Commitments and Contingencies Fair Value Disclosures [Abstract] Note 19. Fair Value of Financial Assets and Liabilities Segment Reporting [Abstract] Note 20. Business Segment Reporting Quarterly Financial Information Disclosure [Abstract] Note 21. Quarterly Financial Data (Unaudited) Supplemental Cash Flow Elements [Abstract] Note 22. Supplemental Disclosures of Cash Flow Information Condensed Financial Information of Parent Company Only Disclosure [Abstract] Notes to Condensed Parent Company Financial Statements Description of Business Fiscal Year Principles of Consolidation Reclassification Cash and Cash Equivalents Investments Investments Held by Consolidated Affiliated Partnerships Concentration of Equity Price Risk Receivables Inventories Assets Held for Sale Property and Equipment Goodwill and Intangible Assets Capitalized Software Due to Broker Operating Leases Revenue Recognition Insurance Reserves Earnings Per Share Stock-Based Compensation The Steak n Shake 401(k) Savings Plan Marketing Expense Non-Qualified Deferred Compensation Plan Use of Estimates New Accounting Standards Schedule of Weighted Average Number of Shares Schedule of fair values of the assets acquired and liabilities assumed Schedule of purchase price allocation Pro forma combined results of operations Schedule of Investments [Abstract] Schedule of fair value of Investments Schedule of investment gains/losses Note 5. Consolidated Affiliated Partnerships Tables Tabular disclosure of available-for-sale securities at cost and fair market value of consolidated affiliated partnerships. Tabular disclosure of realized and unrealized gains and losses on investments of consolidated affiliated partnerships reported in the statement of income. Tabular disclosure of redeemable noncontrolling interests of consolidated affiliated partnerships reported in the balance sheet. Schedule of assets held for sale Schedule of Property, Plant and Equipment Schedule of Goodwill Schedule Of Definite and Indefinite Lived Intangible Assets Schedule of Accrued Expenses Schedule of Components of Income Tax Expense Schedule of Effective Income Tax Rate Reconciliation Schedule of Unrecognized Tax Benefits Schedule of Deferred Tax Assets and Liabilities Note 14. Leased Assets And Lease Commitments Tables Schedule of minimum future payment Schedule of Share-based Payment Valuation Assumptions Schedule of Nonvested Restricted Stock Units Activity Schedule of Stock Options Activity Schedule Of Fair Value Assets And Liabilities Reconciliation of assets measured using Level 3 inputs Schedule Of Net Revenue by Segment Schedule of reconciliation of segments earnings to consolidated Schedule of consolidated capital expenditure, depreciation, and amortization captions Reconciliation of Assets from Segment to Consolidated Schedule of Quarterly Financial Information Basic earnings per share: Weighted average common shares, basic Diluted earnings per share: Weighted average common shares, diluted Dilutive effect of stock awards Weighted average common and incremental shares Number of share - based awards excluded from the calculation of earnings per share as the awards' exercise prices were greater than the average market price of the Company's common stock Note 1. Summary Of Significant Accounting Policies Details Narrative 401(k) Discretionary matching contributions Business Combination, Separately Recognized Transactions [Axis] Investments Company debentures Total assets acquired Current liabilities Redeemable noncontrolling interests of consolidated affiliated partnerships Treasury stock Total liabilities assumed and treasury stock acquired Net assets acquired Current assets Property and equipment, net Investments, including marketable securities held by consolidated affiliated partnerships Goodwill Intangible assets Other assets Debt Other long-term liabilities Net revenues Net earnings Basic earnings per share Diluted earnings per share Cost Gross unrealized gains Gross unrealized losses Fair value Gross realized gains on sales Gross realized losses on sales Unrealized losses on available for sale equity securities in a continuous unrealized loss position for more than twelve consecutive months Number of shares held in investee, Cracker Barrel Old Country Store, Inc Equity securities: Cost Fair value Schedule of gain/losses on affiliated partnership Gross unrealized gains Gross unrealized losses Net realized gains/losses from sale Carrying value at beginning of period Contributions from noncontrolling interests Distributions to noncontrolling interests Incentive fee Income / loss allocation Adjustment to redeemable noncontrolling interest to reflect maximum redemption value Carrying value at end of period Note 5. Consolidated Affiliated Partnerships Details Narrative Cost of consolidated affiliated partnerships' holdings of the Company's common stock Consolidated affiliated partnerships' holdings of the Company's common stock Company's initial investment in consolidated affiliated partnerships Fair value of the Company's investment in consolidated affiliated partnerships Company's pro rata ownership of Company common stock through consolidated affiliated partnerships Fair value of the Company's pro rata ownership of Company common stock through consolidated affiliated partnerships Gain on sale of subsidiary Net earnings after tax of consolidated affiliated partnerships Net earnings after tax of consolidated affiliated partnerships attributable to noncontrolling interest Restricted cash included in investments held by consolidated affiliated partnerships Redeemable noncontrolling interest General partner incentive fee earned Elimination of incentive fee earned for consolidation Incentive fee on a consolidated basis Distribution of funds from liquidation of consolidated affiliated partnerships Non-cash distribution of funds from liquidation of consolidated affiliated partnerships Land and buildings Improvements Total assets held for sale Note 6. Schedule Of Assets Held For Sale In Numbers Details Narrative Number of office buildings included in assets held for sale Number of restaurants included in assets held for sale Number of land parcels included in assets held for sale Land Buildings Land and leasehold improvements Equipment Construction in progress Property and equipment, gross Less accumulated depreciation and amortization Note 8. Property And Equipment Details Narrative Depreciation and amortization expense Balance at beginning of year Acquisition of Western Purchase price allocation adjustment Balance at end of year Gross carrying amount Accumulated amortization Net definite-lived intangible assets Intangible assets with indefinite lives Total intangible assets Note 9. Goodwill And Other Intangibles Details Narrative Amortization expense Future amortization expense for each of the next five years Estimated weighted average useful life of definite-lived intangible assets Salaries, wages, vacation, and severance Taxes payable Insurance accruals Other Total accrued expenses Current: Federal State Deferred Total income taxes Reconciliation of effective income tax: Tax at U.S. statutory rates (35%) State income taxes, net of federal benefit Federal income tax credits Share-based payments Tax attributed to noncontrolling interests Dividends received deduction Other Unrecognized tax benefits, Beginning Gross increases - current period tax positions Gross increases - prior period tax positions Lapse of statute of limitations Unrecognized tax benefits, Ending Deferred tax assets: Insurance reserves Share-based payments Compensation accruals Gift card accruals State net operating loss credit carryforward Investments Other Total deferred tax assets Deferred tax liabilities: Investments Fixed asset basis difference Goodwill and intangibles Other Total deferred tax liabilities Net deferred tax liability Less current portion Long-term liability Note 13. Income Taxes Details Narrative Income taxes paid Income tax refunds Unrecognized tax benefits Unrecognized Tax Benefits that Would Impact Effective Tax Rate Interest and penalties, unrecognized Potential interest and penalties associated with uncertain tax positions Possible decrease in unrecognized tax benefits Income tax receivables Income tax payable 2013 2014 2015 2016 2017 After 2017 Total minimum future rental payments Less amount representing interest Total principal obligations under leases Less current portion Non-current principal obligations under leases Residual value at end of lease term Obligations under leases 2013 2014 2015 2016 2017 After 2017 Total minimum future rental payments Less amount representing interest Total principal obligations under leases Less current portion Non-current principal obligations under leases Residual value at end of lease term Obligations under leases 2013 2014 2015 2016 2017 After 2017 Total minimum future rental payments Less amount representing interest Total principal obligations under leases Less current portion Non-current principal obligations under leases Residual value at end of lease term Obligations under leases 2013 2014 2015 2016 2017 After 2017 Total minimum future rental payments Capital Leased assets - gross Capital Leased assets - accumulated depreciation Operating lease receivables under non-cancelable subleases 2013 - Future minimum lease payments, sale-leaseback agreement 2014 - Future minimum lease payments, sale-leaseback agreement 2015 - Future minimum lease payments, sale-leaseback agreement 2016 - Future minimum lease payments, sale-leaseback agreement 2017 - Future minimum lease payments, sale-leaseback agreement Thereafter - Future minimum lease payments, sale-leaseback agreement Total Future minimum lease payments, sale-leaseback agreement Contingent rent Note 15. Borrowings Details Narrative Term Loan Revolving credit Debt issuance costs (deferred financing charge) Letters of credit outstanding Fair value of interest rate swap Expected principal payments in 2013 Expected principal payments in 2014 Expected principal payments in 2015 Expected principal payments in 2016 Expected principal payments in 2017 Total Expected principal payments Interest paid on debt Interest paid on obligations under leases Note 16. Related Party Transactions Details Narrative Fair value of related party investments in consolidated affiliated partnerships Risk-free interest rate Dividend yield Expected volatility Expected life in years Number of Non-Vested Shares, Beginning Granted Forfeitures Number of Non-Vested Shares, Ending Weighted Average Grant Date Fair Value for Non-Vested Shares, Beginning Weighted Average Grant Date Fair Value for Non-Vested Shares, Granted Weighted Average Grant Date Fair Value for Non-Vested Shares, Forfeitures Weighted Average Grant Date Fair Value for Non-Vested Shares, Vested Weighted Average Grant Date Fair Value for Non-Vested Shares, Ending Options Outstanding, Beginning Number of Options Granted Number of Options Exercised Canceled or forfeited Options Outstanding, Ending Options Vested or expected to vest, Ending Options Exercisable, Ending Weighted Average Exercise Price Outstanding, Beginning Weighted Average Exercise Price Granted Weighted Average Exercise Price Exercised Weighted Average Exercise Price Cancelled or Forfeited Weighted Average Exercise Price Outstanding, Ending Weighted Average Exercise Price Options Vested or expected to vest, Ending Weighted Average Exercise Price Exercisable, Ending Weighted Average Remaining Contractual Life, Options Outstanding, Ending Weighted Average Remaining Contractual Life, Options Vested or expected to vest Weighted Average Remaining Contractual Life (in years) Exercisable Aggregate Intrinsic Value Granted Aggregate Intrinsic Value Exercised Aggregate Intrinsic Value Cancelled or Forfeited Aggregate Intrinsic Value Options Outstanding, Ending Aggregate Intrinsic Value Options Vested or expected to vest, Ending Aggregate Intrinsic Value Exercisable, Ending Note 17. Common Stock Plans Details Narrative Weighted average fair value of shares granted Authorized grants of stock-based awards Maximum shares that may be issued as restricted stock Shares reserved for future grants Number of shares vested under 2008 Plan Total fair value of shares vested Restricted stock plan expense Restricted stock plan expense, net of tax Stock option plan expense Stock option plan expense, net of tax Intrinsic value of options exercised Unrecognized stock option compensation cost Unrecognized compensation cost, weighted average period of recognition Equity Securities Equity Securities Held by Consolidated Affiliated Partnerships Fair value Securities Held by Consolidated Affiliated Partnerships Other Assets Non-qualified Deferred Compensation Plan Investments Cash equivalents Investments held by consolidated affiliated partnerships Total assets at fair value Liabilities Interest rate swaps Beginning of period balance Sale of Assets Loss included in earnings End of period balance Note 19. Fair Value Of Financial Assets And Liabilities Details Narrative Impairments on long-lived assets Net Revenue Earnings before income taxes Capital Expenditures Depreciation and Amortization Goodwill Identifiable Assets Total net revenues Gross profit Costs and expenses Note 22. Supplemental Disclosures Of Cash Flow Information Details Narrative Lease obligations Lease retirements Capital expenditures in Accounts payable Issuance of debentures Amount paid in lieu of fractional debentures SteakNShakeRestaurantOperationsMember WesternRestaurantOperationsMember Revenue, Net Gains (Losses) on Sales of Other Assets Other Operating Income (Expense), Net Costs and Expenses InterestOnObligationsUnderLeases Nonoperating Income (Expense) Net Income (Loss) Attributable to Noncontrolling Interest IncomeAllocation IncentiveFeeReallocation Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Assets, Current Assets [Default Label] Deferred Tax Liabilities, Net, Current Liabilities, Current Deferred Tax Liabilities, Net, Noncurrent Liabilities [Default Label] Treasury Stock, Value Stockholders' Equity Attributable to Parent Liabilities and Equity Gain (Loss) on Sale of Stock in Subsidiary IncreaseDecreaseinReceivablesAndInventories Increase (Decrease) in Other Operating Assets Payments for Purchase of Securities, Operating Activities Unrealized Gain (Loss) on Securities ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships Net Cash Provided by (Used in) Operating Activities Payments to Acquire Investments Proceeds from Sale of Available-for-sale Securities Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Increase (Decrease) in Restricted Cash Payments for (Proceeds from) Businesses and Interest in Affiliates Net Cash Provided by (Used in) Investing Activities Repayments of Lines of Credit Repayments of Long-term Debt Increase (Decrease) in Deferred Charges PrincipalPaymentsOnDirectFinancingLeaseObligations CashPaidInlieuOfFractionalShares Payments Related to Tax Withholding for Share-based Compensation DistributionsToNoncontrollingInterest PurchaseOfSharesOfCompanyStockByConsolidatedAffiliatedPartnership Payments of Distributions to Affiliates Net Cash Provided by (Used in) Financing Activities Other Assets Due to Correspondent Brokers Distributed Earnings Investment Income, Net Current Income Tax Expense (Benefit) Deferred Federal Income Tax Expense (Benefit) Increase (Decrease) in Other Operating Assets and Liabilities, Net Increase (Decrease) in Due from Affiliates, Current Payments to Acquire Businesses, Net of Cash Acquired Other Current Assets [Text Block] Investment, Policy [Policy Text Block] Inventory, Policy [Policy Text Block] Business Acquisition, Purchase Price Allocation, Noncontrolling Interest Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment Business Acquisition, Purchase Price Allocation, Goodwill Amount Business Acquisition, Purchase Price Allocation, Other Assets Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities Business Acquisition, Pro Forma Net Income (Loss) AvailableForSaleSecuritiesOfConsolidatedAffiliatedPartnershipsAmortizedCost AvailableForSaleSecuritiesOfConsolidatedAffiliatedPartnershipsFairValueDisclosure GrossUnrealizedGainsOfConsolidatedAffiliatedPartnerships GrossUnrealizedLossesOfConsolidatedAffiliatedPartnerships Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Proceeds from Noncontrolling Interests Land [Default Label] LandAndLeaseholdImprovements Fixtures and Equipment, Gross Indefinite-Lived Intangible Assets (Excluding Goodwill) Other Accrued Liabilities, Current Income Tax Reconciliation, Deductions, Other Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Deferred Tax Assets, Investments Deferred Tax Assets, Other Deferred Tax Liabilities, Investments Deferred Tax Liabilities, Other FinancialObligationsCurrent FinancialObligationsUnderLeases Capital Leases, Future Minimum Payments Due, Next Twelve Months Capital Leases, Future Minimum Payments Due in Two Years Capital Leases, Future Minimum Payments Due in Three Years Capital Leases, Future Minimum Payments Due in Four Years Capital Leases, Future Minimum Payments Due in Five Years Capital Leases, Future Minimum Payments Due Thereafter Capital Leases, Future Minimum Payments, Net Minimum Payments Capital Leases, Future Minimum Payments, Interest Included in Payments Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Capital Lease Obligations, Current Capital Lease Obligations, Noncurrent Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property ObligationsUnderCapitalLeases CapitalLeasesAndOtherObligationsFutureMinimumPaymentsDueCurrent CapitalLeasesAndOtherObligationsFutureMinimumPaymentsDueYear2 CapitalLeasesAndOtherObligationsFutureMinimumPaymentsDueYear3 CapitalLeasesAndOtherObligationsFutureMinimumPaymentsDueYear4 CapitalLeasesAndOtherObligationsFutureMinimumPaymentsDueYear5 CapitalLeasesAndOtherObligationsFutureMinimumPaymentsDueThereafter CapitalLeasesAndOtherObligationsFutureMinimumPaymentsNetMinimumPayments1 CapitalLeasesAndOtherObligationsFutureMinimumPaymentsInterestIncludedInPayments CapitalLeasesAndOtherObligationsFutureMinimumPaymentsPresentValueOfNetMinimumPayments CapitalLeaseAndOtherObligationsCurrent CapitalLeaseAndOtherObligationsNoncurrent CapitalLeaseAndOtherObligationsResidualValueAtEndOfLeaseTerm CapitalLeaseAndOtherObligationsUnderLeases Operating Leases, Future Minimum Payments Due, Next Twelve Months Operating Leases, Future Minimum Payments, Due in Two Years Operating Leases, Future Minimum Payments, Due in Three Years Operating Leases, Future Minimum Payments, Due in Four Years Operating Leases, Future Minimum Payments, Due in Five Years Operating Leases, Future Minimum Payments, Due Thereafter Operating Leases, Future Minimum Payments Due Long-term Line of Credit Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value InvestmentsHeldByConsolidatedAffiliatedPartnershipsFairValueDisclosure Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Goodwill, Gross