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Network: 250000 - Disclosure - Accounting Changes and Error Corrections (http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections) |
| 1 |
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Accounting Changes and Error Corrections [Abstract] |
[Abstract] |
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us-gaap:AccountingChangesAndErrorCorrectionsAbstract |
| 2 |
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Accounting Changes and Error Corrections [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:AccountingChangesAndErrorCorrectionsTextBlock |
| 3 |
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Change in Accounting Estimate [Abstract] |
[Abstract] |
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us-gaap:ChangeInAccountingEstimateAbstract |
| 4 |
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Schedule of Change in Accounting Estimate [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock |
| 5 |
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Schedule of Change in Accounting Estimate [Table] |
[Table] |
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us-gaap:ScheduleOfChangeInAccountingEstimateTable |
| 6 |
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Change in Accounting Estimate by Type [Axis] |
[Axis] |
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us-gaap:ChangeInAccountingEstimateByTypeAxis |
| 7 |
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Change in Accounting Estimate, Type [Domain] |
[Member] |
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us-gaap:ChangeInAccountingEstimateTypeDomain |
| 8 |
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Intangible Assets, Amortization Period [Member] |
[Member] |
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us-gaap:IntangibleAssetsAmortizationPeriodMember |
| 9 |
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Warranty Obligations [Member] |
[Member] |
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us-gaap:WarrantyObligationsMember |
| 10 |
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Inventory Valuation and Obsolescence [Member] |
[Member] |
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us-gaap:InventoryValuationAndObsolescenceMember |
| 11 |
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Uncollectible Receivables [Member] |
[Member] |
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us-gaap:UncollectibleReceivablesMember |
| 12 |
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Contracts Accounted for under Percentage of Completion [Member] |
[Member] |
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us-gaap:ContractsAccountedForUnderPercentageOfCompletionMember |
| 13 |
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Change in Assumptions for Pension Plans [Member] |
[Member] |
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us-gaap:ChangeInAssumptionsForPensionPlansMember |
| 14 |
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Change in Accounting Method Accounted for as Change in Estimate [Member] |
[Member] |
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us-gaap:ChangeInAccountingMethodAccountedForAsChangeInEstimateMember |
| 15 |
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Sales Returns and Allowances [Member] |
[Member] |
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us-gaap:SalesReturnsAndAllowancesMember |
| 16 |
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Regulatory Reviews of Filings [Member] |
[Member] |
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us-gaap:RegulatoryReviewsOfFilingsMember |
| 17 |
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Disputes [Member] |
[Member] |
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us-gaap:DisputesMember |
| 18 |
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Service Life [Member] |
[Member] |
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us-gaap:ServiceLifeMember |
| 19 |
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Salvage Value [Member] |
[Member] |
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us-gaap:SalvageValueMember |
| 20 |
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Change in Accounting Estimate [Line Items] |
[Abstract] |
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us-gaap:ChangeInAccountingEstimateLineItems |
| 21 |
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Change in Accounting Estimate, Financial Effect |
[Concept] |
Text/String |
For period |
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us-gaap:ChangeInAccountingEstimateFinancialEffect |
| 22 |
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Change in Accounting Estimate, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ChangeInAccountingEstimateDescription |
| 23 |
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New Accounting Pronouncements and Changes in Accounting Principles [Abstract] |
[Abstract] |
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us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract |
| 24 |
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New Accounting Pronouncements and Changes in Accounting Principles [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
| 25 |
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Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
| 26 |
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New Accounting Pronouncements or Change in Accounting Principle [Table] |
[Table] |
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us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable |
| 27 |
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Adjustments for New Accounting Pronouncements [Axis] |
[Axis] |
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us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
| 28 |
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Type of Adoption [Domain] |
[Member] |
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us-gaap:TypeOfAdoptionMember |
| 29 |
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Adjustments for New Accounting Pronouncement [Member] |
[Member] |
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us-gaap:NewAccountingPronouncementMember |
| 30 |
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Accounting Standards Update 2009-16 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate200916Member |
| 31 |
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Accounting Standards Update 2010-26 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201026Member |
| 32 |
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Accounting Standards Update 2010-11 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201011Member |
| 33 |
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Accounting Standards Update 2010-13 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201013Member |
| 34 |
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Accounting Standards Update 2010-15 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201015Member |
| 35 |
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Accounting Standards Update 2010-16 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201016Member |
| 36 |
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Accounting Standards Update 2010-24 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201024Member |
| 37 |
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Accounting Standards Update 2010-28 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201028Member |
| 38 |
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Accounting Standards Update 2011-04 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201104Member |
| 39 |
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Accounting Standards Update 2012-01 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201201Member |
| 40 |
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Accounting Standards Update 2012-04 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201204Member |
| 41 |
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Accounting Standards Update 2012-05 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201205Member |
| 42 |
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Accounting Standards Update 2012-07 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201207Member |
| 43 |
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Accounting Standards Update 2013-04 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201304Member |
| 44 |
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Accounting Standards Update 2013-07 [Member] |
[Member] |
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us-gaap:AccountingStandardsUpdate201307Member |
| 45 |
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EITF 06-4 [Member] |
[Member] |
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us-gaap:EITF064Member |
| 46 |
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EITF 08-3 [Member] |
[Member] |
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us-gaap:EITF083Member |
| 47 |
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FAS 156 [Member] |
[Member] |
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us-gaap:FAS156Member |
| 48 |
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FAS 158 [Member] |
[Member] |
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us-gaap:FAS158Member |
| 49 |
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FAS 159 [Member] |
[Member] |
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us-gaap:FAS159Member |
| 50 |
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FAS 160 [Member] |
[Member] |
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us-gaap:FAS160Member |
| 51 |
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FAS 163 [Member] |
[Member] |
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us-gaap:FAS163Member |
| 52 |
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FIN 48 [Member] |
[Member] |
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us-gaap:FIN48Member |
| 53 |
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FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
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us-gaap:FSPFAS1152AndFAS1242Member |
| 54 |
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Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
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us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
| 55 |
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Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
[Member] |
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us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
| 56 |
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Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
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us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
| 57 |
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Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
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us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
| 58 |
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New Accounting Pronouncement, Early Adoption, Effect [Member] |
[Member] |
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us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember |
| 59 |
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Adjustments for Change in Accounting Principle [Axis] |
[Axis] |
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us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
| 60 |
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Adjustments for Change in Accounting Principle [Domain] |
[Member] |
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us-gaap:ChangeInAccountingPrincipleMember |
| 61 |
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Scenario [Axis] |
[Axis] |
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us-gaap:StatementScenarioAxis |
| 62 |
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Scenario, Unspecified [Domain] |
[Member] |
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us-gaap:ScenarioUnspecifiedDomain |
| 63 |
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Scenario, Previously Reported [Member] |
[Member] |
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us-gaap:ScenarioPreviouslyReportedMember |
| 64 |
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Restatement Adjustment [Member] |
[Member] |
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us-gaap:RestatementAdjustmentMember |
| 65 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
[Abstract] |
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us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems |
| 66 |
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New Accounting Pronouncement or Change in Accounting Principle, Name |
[Concept] |
Text/String |
For period |
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us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleName |
| 67 |
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New Accounting Pronouncement or Change in Accounting Principle, Description |
[Concept] |
Text/String |
For period |
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us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescription |
| 68 |
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New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Abstract] |
[Abstract] |
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us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbstract |
| 69 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue |
| 70 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults |
| 71 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Income from Continuing Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeFromContinuingOperations |
| 72 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome |
| 73 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share |
[Concept] |
Per Share |
For period |
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us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare |
| 74 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share |
[Concept] |
Per Share |
For period |
|
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare |
| 75 |
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New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 |
| 76 |
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New Accounting Pronouncement or Change in Accounting Principle, Retrospective Application Impracticable |
[Concept] |
Text/String |
For period |
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us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable |
| 77 |
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New Accounting Pronouncement or Change in Accounting Principle, Indirect Effects |
[Concept] |
Text/String |
For period |
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us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleIndirectEffects |
| 78 |
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New Accounting Pronouncement, Transition Guidance Not Significant or Not Practical |
[Concept] |
Text/String |
For period |
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us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical |
| 79 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect on Financial Statements Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag |
| 80 |
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New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification |
| 81 |
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New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Abstract] |
[Abstract] |
|
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us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresAbstract |
| 82 |
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New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Revenue Recognized, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresRevenueRecognizedAmount |
| 83 |
|
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Deferred Revenue, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresDeferredRevenueAmount |
| 84 |
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Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Abstract] |
[Abstract] |
|
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us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
| 85 |
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Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 86 |
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Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 87 |
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Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 88 |
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Receivables, Change in Method of Calculating Impairment, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment |
| 89 |
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Allowance for Credit Losses, Change in Method of Calculating Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment |
| 90 |
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Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 91 |
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProfitLoss |
| 92 |
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Earnings Per Share, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareBasic |
| 93 |
|
Earnings Per Share, Diluted |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareDiluted |
| 94 |
|
Description of New Accounting Pronouncements Not yet Adopted [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted |
| 95 |
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New Accounting Pronouncement, Early Adoption [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock |
| 96 |
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New Accounting Pronouncement, Early Adoption [Table] |
[Table] |
|
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us-gaap:NewAccountingPronouncementEarlyAdoptionTable |
| 97 |
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New Accounting Pronouncement, Early Adoption [Axis] |
[Axis] |
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us-gaap:NewAccountingPronouncementEarlyAdoptionAxis |
| 98 |
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New Accounting Principles, Early Adoption [Domain] |
[Member] |
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us-gaap:NewAccountingPrinciplesEarlyAdoptionMember |
| 99 |
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Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
|
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us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
| 100 |
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New Accounting Pronouncement, Early Adoption, Effect [Member] |
[Member] |
|
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us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember |
| 101 |
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New Accounting Pronouncement, Early Adoption [Line Items] |
[Abstract] |
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us-gaap:NewAccountingPronouncementEarlyAdoptionLineItems |
| 102 |
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Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 103 |
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
| 104 |
|
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
| 105 |
|
Net Income (Loss) Attributable to Parent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLoss |
| 106 |
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Earnings Per Share, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareBasic |
| 107 |
|
Earnings Per Share, Diluted |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareDiluted |
| 108 |
|
Transition Method, Carrying Value, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TransitionMethodCarryingValueDescription |
| 109 |
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Transition Method, Fair Value, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TransitionMethodFairValueDescription |
| 110 |
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Transition Method, Unpaid Principal Balance, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TransitionMethodUnpaidPrincipalBalanceDescription |
| 111 |
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Prospective Adoption of New Accounting Pronouncements [Abstract] |
[Abstract] |
|
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us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAbstract |
| 112 |
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Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock |
| 113 |
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Prospective Adoption of New Accounting Pronouncements [Table] |
[Table] |
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us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsTable |
| 114 |
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Prospective Adoption of New Accounting Pronouncements [Axis] |
[Axis] |
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us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAxis |
| 115 |
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Accounting Guidance [Domain] |
[Member] |
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us-gaap:AccountingGuidanceMember |
| 116 |
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Previous Accounting Guidance [Member] |
[Member] |
|
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us-gaap:PreviousAccountingGuidanceMember |
| 117 |
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Adjustments for New Accounting Pronouncement [Member] |
[Member] |
|
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|
us-gaap:NewAccountingPronouncementMember |
| 118 |
|
Accounting Standards Update 2009-16 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate200916Member |
| 119 |
|
Accounting Standards Update 2010-26 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201026Member |
| 120 |
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Accounting Standards Update 2010-11 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201011Member |
| 121 |
|
Accounting Standards Update 2010-13 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201013Member |
| 122 |
|
Accounting Standards Update 2010-15 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201015Member |
| 123 |
|
Accounting Standards Update 2010-16 [Member] |
[Member] |
|
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|
us-gaap:AccountingStandardsUpdate201016Member |
| 124 |
|
Accounting Standards Update 2010-24 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201024Member |
| 125 |
|
Accounting Standards Update 2010-28 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201028Member |
| 126 |
|
Accounting Standards Update 2011-04 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201104Member |
| 127 |
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Accounting Standards Update 2012-01 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201201Member |
| 128 |
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Accounting Standards Update 2012-04 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201204Member |
| 129 |
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Accounting Standards Update 2012-05 [Member] |
[Member] |
|
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|
us-gaap:AccountingStandardsUpdate201205Member |
| 130 |
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Accounting Standards Update 2012-07 [Member] |
[Member] |
|
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|
us-gaap:AccountingStandardsUpdate201207Member |
| 131 |
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Accounting Standards Update 2013-04 [Member] |
[Member] |
|
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|
us-gaap:AccountingStandardsUpdate201304Member |
| 132 |
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Accounting Standards Update 2013-07 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201307Member |
| 133 |
|
EITF 06-4 [Member] |
[Member] |
|
|
|
us-gaap:EITF064Member |
| 134 |
|
EITF 08-3 [Member] |
[Member] |
|
|
|
us-gaap:EITF083Member |
| 135 |
|
FAS 156 [Member] |
[Member] |
|
|
|
us-gaap:FAS156Member |
| 136 |
|
FAS 158 [Member] |
[Member] |
|
|
|
us-gaap:FAS158Member |
| 137 |
|
FAS 159 [Member] |
[Member] |
|
|
|
us-gaap:FAS159Member |
| 138 |
|
FAS 160 [Member] |
[Member] |
|
|
|
us-gaap:FAS160Member |
| 139 |
|
FAS 163 [Member] |
[Member] |
|
|
|
us-gaap:FAS163Member |
| 140 |
|
FIN 48 [Member] |
[Member] |
|
|
|
us-gaap:FIN48Member |
| 141 |
|
FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
|
|
|
us-gaap:FSPFAS1152AndFAS1242Member |
| 142 |
|
Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
|
|
|
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
| 143 |
|
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
[Member] |
|
|
|
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
| 144 |
|
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
|
|
|
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
| 145 |
|
Item Effected [Line Items] |
[Abstract] |
|
|
|
us-gaap:ItemEffectedLineItems |
| 146 |
|
Deferred Policy Acquisition Costs and Value of Business Acquired [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquiredAbstract |
| 147 |
|
Deferred Policy Acquisition Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredPolicyAcquisitionCosts |
| 148 |
|
Value of Business Acquired (VOBA) |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ValueOfBusinessAcquiredVOBA |
| 149 |
|
Deferred Policy Acquisition Costs and Value of Business Acquired, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired |
| 150 |
|
Income Statement [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeStatementAbstract |
| 151 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 152 |
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
| 153 |
|
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
| 154 |
|
Net Income (Loss) Attributable to Parent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLoss |
| 155 |
|
Earnings Per Share, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareBasic |
| 156 |
|
Earnings Per Share, Diluted |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareDiluted |
| 157 |
|
Prior Period Adjustment [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriorPeriodAdjustmentAbstract |
| 158 |
|
Error Corrections and Prior Period Adjustments, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsDescription |
| 159 |
|
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock |
| 160 |
|
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable |
| 161 |
|
Adjustments for Error Corrections [Axis] |
[Axis] |
|
|
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis |
| 162 |
|
Adjustments for Error Correction [Domain] |
[Member] |
|
|
|
us-gaap:AdjustmentsForErrorCorrectionDomain |
| 163 |
|
Scenario [Axis] |
[Axis] |
|
|
|
us-gaap:StatementScenarioAxis |
| 164 |
|
Scenario, Unspecified [Domain] |
[Member] |
|
|
|
us-gaap:ScenarioUnspecifiedDomain |
| 165 |
|
Scenario, Previously Reported [Member] |
[Member] |
|
|
|
us-gaap:ScenarioPreviouslyReportedMember |
| 166 |
|
Restatement Adjustment [Member] |
[Member] |
|
|
|
us-gaap:RestatementAdjustmentMember |
| 167 |
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
[Abstract] |
|
|
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems |
| 168 |
|
Error Corrections and Prior Period Adjustments, Interim Periods of Fiscal Year |
[Concept] |
Text/String |
For period |
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsInterimPeriodsOfFiscalYear |
| 169 |
|
Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Abstract] |
[Abstract] |
|
|
|
us-gaap:QuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsAbstract |
| 170 |
|
Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock |
| 171 |
|
Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable |
| 172 |
|
Nature of Error [Axis] |
[Axis] |
|
|
|
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis |
| 173 |
|
Nature of Error [Domain] |
[Member] |
|
|
|
us-gaap:NatureOfErrorDomain |
| 174 |
|
Quantifying Misstatement in Current Year Financial Statements [Line Items] |
[Abstract] |
|
|
|
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsLineItems |
| 175 |
|
Quantifying Misstatement in Current Year Financial Statements, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount |
| 176 |
|
Change in Reporting Entity |
[Concept] |
Text/String |
For period |
|
us-gaap:ChangeInReportingEntity |
| 177 |
|
Immaterial Error Correction |
[Concept] |
Text/String |
For period |
|
us-gaap:ImmaterialErrorCorrection |
| 178 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 179 |
|
Accounting Changes [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AccountingChangesTextBlock |