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Network: 450000 - Disclosure - Commitment and Contingencies (http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies) |
| 1 |
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Commitments and Contingencies Disclosure [Abstract] |
[Abstract] |
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us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
| 2 |
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Commitments and Contingencies Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
| 3 |
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Loss Contingency [Abstract] |
[Abstract] |
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us-gaap:LossContingencyAbstract |
| 4 |
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Contingencies Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LossContingencyDisclosures |
| 5 |
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Schedule of Loss Contingencies by Contingency [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock |
| 6 |
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Loss Contingencies [Table] |
[Table] |
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us-gaap:LossContingenciesTable |
| 7 |
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Loss Contingency Nature [Axis] |
[Axis] |
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us-gaap:LossContingenciesByNatureOfContingencyAxis |
| 8 |
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Loss Contingency, Nature [Domain] |
[Member] |
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us-gaap:LossContingencyNatureDomain |
| 9 |
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Collectibility of Receivables [Member] |
[Member] |
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us-gaap:CollectibilityOfReceivablesMember |
| 10 |
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Obligation to Repurchase Receivables Sold [Member] |
[Member] |
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us-gaap:ObligationToRepurchaseReceivablesSoldMember |
| 11 |
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Damages from Product Defects [Member] |
[Member] |
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us-gaap:DamagesFromProductDefectsMember |
| 12 |
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Insurance Claims [Member] |
[Member] |
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us-gaap:InsuranceClaimsMember |
| 13 |
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Insurance-related Assessments [Member] |
[Member] |
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us-gaap:InsuranceRelatedAssessmentsMember |
| 14 |
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Uninsured Risk [Member] |
[Member] |
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us-gaap:UninsuredRiskMember |
| 15 |
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Loss from Catastrophes [Member] |
[Member] |
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us-gaap:LossFromCatastrophesMember |
| 16 |
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Unfavorable Regulatory Action [Member] |
[Member] |
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us-gaap:UnfavorableRegulatoryActionMember |
| 17 |
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Threat of Expropriation of Assets [Member] |
[Member] |
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us-gaap:ThreatOfExpropriationOfAssetsMember |
| 18 |
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Damage from Fire, Explosion or Other Hazard [Member] |
[Member] |
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us-gaap:DamageFromFireExplosionOrOtherHazardMember |
| 19 |
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Loss on Long-term Purchase Commitment [Member] |
[Member] |
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us-gaap:LossOnLongTermPurchaseCommitmentMember |
| 20 |
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Withdrawal from Multiemployer Defined Benefit Plan [Member] |
[Member] |
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us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember |
| 21 |
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Unasserted Claim [Member] |
[Member] |
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us-gaap:UnassertedClaimMember |
| 22 |
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Guarantee Obligations [Member] |
[Member] |
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us-gaap:GuaranteeObligationsMember |
| 23 |
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Financial Standby Letter of Credit [Member] |
[Member] |
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us-gaap:FinancialStandbyLetterOfCreditMember |
| 24 |
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Fair Value Guarantee [Member] |
[Member] |
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us-gaap:MarketValueGuaranteeMember |
| 25 |
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Property Lease Guarantee [Member] |
[Member] |
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us-gaap:PropertyLeaseGuaranteeMember |
| 26 |
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Stock Market Price Guarantee [Member] |
[Member] |
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us-gaap:StockMarketPriceGuaranteeMember |
| 27 |
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Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
[Member] |
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us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember |
| 28 |
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Guarantee of Business Revenue [Member] |
[Member] |
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us-gaap:GuaranteeOfBusinessRevenueMember |
| 29 |
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Performance Guarantee [Member] |
[Member] |
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us-gaap:PerformanceGuaranteeMember |
| 30 |
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Guarantee of Indebtedness of Others [Member] |
[Member] |
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us-gaap:GuaranteeOfIndebtednessOfOthersMember |
| 31 |
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Standby Letters of Credit [Member] |
[Member] |
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us-gaap:StandbyLettersOfCreditMember |
| 32 |
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Indemnification Agreement [Member] |
[Member] |
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us-gaap:IndemnificationGuaranteeMember |
| 33 |
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Indirect Guarantee of Indebtedness [Member] |
[Member] |
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us-gaap:IndirectGuaranteeOfIndebtednessMember |
| 34 |
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Surety Bond [Member] |
[Member] |
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us-gaap:SuretyBondMember |
| 35 |
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Litigation Status [Axis] |
[Axis] |
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us-gaap:LitigationStatusAxis |
| 36 |
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Litigation Status [Domain] |
[Member] |
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us-gaap:LitigationStatusDomain |
| 37 |
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Pending Litigation [Member] |
[Member] |
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us-gaap:PendingLitigationMember |
| 38 |
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Threatened Litigation [Member] |
[Member] |
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us-gaap:ThreatenedLitigationMember |
| 39 |
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Judicial Ruling [Member] |
[Member] |
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us-gaap:JudicialRulingMember |
| 40 |
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Settled Litigation [Member] |
[Member] |
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us-gaap:SettledLitigationMember |
| 41 |
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Litigation Case [Axis] |
[Axis] |
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us-gaap:LitigationCaseAxis |
| 42 |
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Litigation Case [Domain] |
[Member] |
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us-gaap:LitigationCaseTypeDomain |
| 43 |
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Loss Contingencies [Line Items] |
[Abstract] |
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us-gaap:LossContingenciesLineItems |
| 44 |
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Loss Contingency, Period of Occurrence |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyPeriodOfOccurrence |
| 45 |
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Loss Contingency, Estimate [Abstract] |
[Abstract] |
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us-gaap:LossContingencyEstimateAbstract |
| 46 |
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Loss Contingency, Management's Assessment and Process |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyManagementsAssessmentAndProcess |
| 47 |
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Loss Contingency, Estimate of Possible Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyEstimateOfPossibleLoss |
| 48 |
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Loss Contingency, Range of Possible Loss |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyRangeOfPossibleLoss |
| 49 |
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Loss Contingency, Range of Possible Loss, Minimum |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMinimum |
| 50 |
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Loss Contingency, Range of Possible Loss, Maximum |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMaximum |
| 51 |
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Loss Contingency, Range of Possible Loss, Portion Not Accrued |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued |
| 52 |
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Loss Contingency, Inestimable Loss |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyInestimableLoss |
| 53 |
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Loss Contingency, Estimated Recovery from Third Party |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyEstimatedRecoveryFromThirdParty |
| 54 |
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Loss Contingency, Loss in Period |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyLossInPeriod |
| 55 |
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Loss Contingency, Income Statement Caption |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyIncomeStatementCaption |
| 56 |
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Loss Contingency, Information about Litigation Matters [Abstract] |
[Abstract] |
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us-gaap:LossContingencyInformationAboutLitigationMattersAbstract |
| 57 |
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Loss Contingency, Lawsuit Filing Date |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyLawsuitFilingDate |
| 58 |
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Loss Contingency, Name of Defendant |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyNameOfDefendant |
| 59 |
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Loss Contingency, Name of Plaintiff |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyNameOfPlaintiff |
| 60 |
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Loss Contingency, Trial or Alternative Dispute Resolution |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyTrialOrAlternativeDisputeResolution |
| 61 |
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Loss Contingency, Parties Jointly and Severally Liable in Litigation |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation |
| 62 |
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Loss Contingency, Domicile of Litigation |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDomicileOfLitigation |
| 63 |
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Loss Contingency, Allegations |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyAllegations |
| 64 |
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Loss Contingency, Damages Sought |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDamagesSought |
| 65 |
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Loss Contingency, Damages Sought, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyDamagesSoughtValue |
| 66 |
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Loss Contingency, Damages Awarded, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyDamagesAwardedValue |
| 67 |
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Loss Contingency, Damages Paid, Value |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LossContingencyDamagesPaidValue |
| 68 |
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Loss Contingency, Laws Affected |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyLawsAffected |
| 69 |
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Loss Contingency, Actions Taken by Plaintiff |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByPlaintiff |
| 70 |
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Loss Contingency, Actions Taken by Plaintiff's Representative |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative |
| 71 |
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Loss Contingency, Actions Taken by Defendant |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByDefendant |
| 72 |
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Loss Contingency, Actions Taken by Court, Arbitrator or Mediator |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator |
| 73 |
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Loss Contingency, Request for Information |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyRequestForInformation |
| 74 |
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Loss Contingency, Expected Trial Commencement |
[Concept] |
Year/Month |
For period |
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us-gaap:LossContingencyExpectedTrialCommencement |
| 75 |
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Loss Contingency, Opinion of Counsel |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyOpinionOfCounsel |
| 76 |
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Loss Contingency, Number of Defendants |
[Concept] |
Integer |
For period |
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us-gaap:LossContingencyNumberOfDefendants |
| 77 |
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Loss Contingency, Date of Dismissal |
[Concept] |
Date |
For period |
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us-gaap:LossContingencyDateOfDismissal |
| 78 |
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Loss Contingency, Settlement [Abstract] |
[Abstract] |
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us-gaap:LossContingencySettlementAbstract |
| 79 |
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Loss Contingency, Settlement Agreement, Date |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementDate |
| 80 |
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Loss Contingency, Settlement Agreement, Counterparty's Name |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementCounterpartysName |
| 81 |
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Loss Contingency, Settlement Agreement, Court |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementCourt |
| 82 |
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Loss Contingency, Settlement Agreement, Terms |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementTerms |
| 83 |
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Litigation Settlement [Abstract] |
[Abstract] |
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us-gaap:GainLossRelatedToLitigationSettlementAbstract |
| 84 |
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Gain (Loss) Related to Litigation Settlement |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 85 |
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Litigation Settlement Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LitigationSettlementInterest |
| 86 |
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Litigation Settlement, Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LitigationSettlementExpense |
| 87 |
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Litigation Settlement, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LitigationSettlementAmount |
| 88 |
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Loss Contingency, Settlement Agreement, Report Classification |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementReportClassification |
| 89 |
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Loss Contingency Accrual, Disclosures [Abstract] |
[Abstract] |
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us-gaap:LossContingencyAccrualDisclosuresAbstract |
| 90 |
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Loss Contingency Accrual [Roll Forward] |
[Abstract] |
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us-gaap:LossContingencyAccrualRollForward |
| 91 |
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Loss Contingency Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
| 92 |
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Loss Contingency Accrual, Provision |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyAccrualProvision |
| 93 |
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Loss Contingency Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyAccrualCarryingValuePayments |
| 94 |
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Loss Contingency Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
| 95 |
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Loss Contingency Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
| 96 |
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Loss Contingency, Classification of Accrual [Abstract] |
[Abstract] |
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us-gaap:LossContingencyClassificationOfAccrualAbstract |
| 97 |
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Loss Contingency, Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueCurrent |
| 98 |
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Loss Contingency, Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueNoncurrent |
| 99 |
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Loss Contingency, Balance Sheet Caption |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyBalanceSheetCaption |
| 100 |
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Retained Earnings, Appropriated |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAppropriated |
| 101 |
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Loss Contingency, Insurance-related Assessment [Abstract] |
[Abstract] |
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us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract |
| 102 |
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Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability |
| 103 |
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Loss Contingency, Discounted Amount of Insurance-related Assessment Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability |
| 104 |
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Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod |
| 105 |
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Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets |
| 106 |
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Loss Contingency Accrual, Insurance-related Assessment, Discount Rate |
[Concept] |
Percent |
As of |
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us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate |
| 107 |
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Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset |
| 108 |
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Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset |
| 109 |
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Loss Contingency, Related Receivable [Abstract] |
[Abstract] |
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us-gaap:LossContingencyRelatedReceivableAbstract |
| 110 |
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Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] |
[Abstract] |
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us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward |
| 111 |
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Loss Contingency, Receivable, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyReceivable |
| 112 |
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Loss Contingency, Receivable, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions |
| 113 |
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Loss Contingency, Receivable, Receipts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts |
| 114 |
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Loss Contingency, Receivable, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease |
| 115 |
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Loss Contingency, Receivable, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyReceivable |
| 116 |
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Loss Contingency, Receivable [Abstract] |
[Abstract] |
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us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract |
| 117 |
|
Loss Contingency, Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyReceivableCurrent |
| 118 |
|
Loss Contingency, Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyReceivableNoncurrent |
| 119 |
|
Loss Contingency, Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyReceivable |
| 120 |
|
Loss Contingency, Related Receivable, Caption |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyRelatedReceivableCaption |
| 121 |
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Loss Contingency, Quantities [Abstract] |
[Abstract] |
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us-gaap:LossContingencyClaimsQuantitiesAbstract |
| 122 |
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Loss Contingency, Pending Claims, Number |
[Concept] |
Integer |
As of |
|
us-gaap:LossContingencyPendingClaimsNumber |
| 123 |
|
Loss Contingency, New Claims Filed, Number |
[Concept] |
Integer |
For period |
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us-gaap:LossContingencyNewClaimsFiledNumber |
| 124 |
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Loss Contingency, Claims Settled and Dismissed, Number |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyClaimsSettledAndDismissedNumber |
| 125 |
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Loss Contingency, Claims Settled, Number |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyClaimsSettledNumber |
| 126 |
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Loss Contingency, Claims Dismissed, Number |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyClaimsDismissedNumber |
| 127 |
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Loss Contingency, Number of Plaintiffs |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyNumberOfPlaintiffs |
| 128 |
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Loss Contingency, Quantities, Patents [Abstract] |
[Abstract] |
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us-gaap:LossContingencyQuantitiesPatentsAbstract |
| 129 |
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Loss Contingency, Patents Allegedly Infringed, Number |
[Concept] |
Integer |
For period |
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us-gaap:LossContingencyPatentsAllegedlyInfringedNumber |
| 130 |
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Loss Contingency, Patents Found Infringed, Number |
[Concept] |
Integer |
For period |
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us-gaap:LossContingencyPatentsFoundInfringedNumber |
| 131 |
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Loss Contingency, Patents Found Not Infringed, Number |
[Concept] |
Integer |
For period |
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us-gaap:LossContingencyPatentsFoundNotInfringedNumber |
| 132 |
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Product Liability Contingencies [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ProductLiabilityContingenciesTextBlock |
| 133 |
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Product Liability Contingency [Table] |
[Table] |
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us-gaap:ProductLiabilityContingencyTable |
| 134 |
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Products and Services [Axis] |
[Axis] |
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us-gaap:ProductOrServiceAxis |
| 135 |
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Products and Services [Domain] |
[Member] |
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us-gaap:ProductsAndServicesDomain |
| 136 |
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Product Liability Contingency [Line Items] |
[Abstract] |
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us-gaap:ProductLiabilityContingencyLineItems |
| 137 |
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Product Liability Contingency, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyDescription |
| 138 |
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Product Liability Contingency, Geographic Areas |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyGeographicAreas |
| 139 |
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Product Liability Contingency, Management Assessment Process |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyManagementAssessmentProcess |
| 140 |
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Product Liability Contingency, Accrual, Assumptions |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyAccrualAssumptions |
| 141 |
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Product Liability Contingency, Circumstances Impacting Precision of Estimate |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate |
| 142 |
|
Product Liability Contingency, Factors Changing Estimate |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyFactorsChangingEstimate |
| 143 |
|
Product Liability Contingency, Loss Inestimable Statement |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyLossInestimableStatement |
| 144 |
|
Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LossContingencyAccrualProductLiabilityNetAbstract |
| 145 |
|
Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract |
| 146 |
|
Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear |
| 147 |
|
Loss Contingency Accrual, Product Liability, Undiscounted, Second Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear |
| 148 |
|
Loss Contingency Accrual, Product Liability, Undiscounted, Third Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear |
| 149 |
|
Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear |
| 150 |
|
Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear |
| 151 |
|
Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear |
| 152 |
|
Loss Contingency Accrual, Product Liability, Gross, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityGross |
| 153 |
|
Loss Contingency Accrual, Product Liability, Discount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyAccrualProductLiabilityDiscount |
| 154 |
|
Loss Contingency Accrual, Product Liability, Net, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityNet |
| 155 |
|
Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear |
| 156 |
|
Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract |
| 157 |
|
Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract |
| 158 |
|
Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths |
| 159 |
|
Loss Contingency Accrual, Product Liability, Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo |
| 160 |
|
Loss Contingency Accrual, Product Liability, Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree |
| 161 |
|
Loss Contingency Accrual, Product Liability, Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour |
| 162 |
|
Loss Contingency Accrual, Product Liability, Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive |
| 163 |
|
Loss Contingency Accrual, Product Liability, after Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive |
| 164 |
|
Loss Contingency Accrual, Product Liability, Gross, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityGross |
| 165 |
|
Loss Contingency Accrual, Product Liability, Discount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyAccrualProductLiabilityDiscount |
| 166 |
|
Loss Contingency Accrual, Product Liability, Net, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityNet |
| 167 |
|
Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual |
[Concept] |
Text/String |
For period |
|
us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual |
| 168 |
|
Loss Contingency Accrual, Product Liability, Material Components [Abstract] |
[Abstract] |
|
|
|
us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract |
| 169 |
|
Product Liability Accrual, Material Components |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityAccrualMaterialComponents |
| 170 |
|
Product Liability Accrual, Component Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductLiabilityAccrualComponentAmount |
| 171 |
|
Product Liability Accrual, Period Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductLiabilityAccrualPeriodExpense |
| 172 |
|
Product Liability Accrual, Period Expense, Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityAccrualPeriodExpenseCaption |
| 173 |
|
Product Liability Contingency, Accrual, Discount Rate |
[Concept] |
Percent |
As of |
|
us-gaap:ProductLiabilityContingencyAccrualDiscountRate |
| 174 |
|
Product Liability Contingency, Accrual, Present Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductLiabilityContingencyAccrualPresentValue |
| 175 |
|
Product Liability Contingency, Accrual, Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyAccrualCaption |
| 176 |
|
Product Liability Contingency, Indication Accrual May Change |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange |
| 177 |
|
Product Liability Contingency, Loss Exposure Not Accrued, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription |
| 178 |
|
Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate |
| 179 |
|
Product Liability Contingency, Loss Exposure Not Accrued, Low Estimate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedLowEstimate |
| 180 |
|
Product Liability Contingency, Loss Exposure Not Accrued, High Estimate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedHighEstimate |
| 181 |
|
Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary |
| 182 |
|
Product Liability Contingency, Loss Exposure in Excess of Accrual, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualDescription |
| 183 |
|
Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate |
| 184 |
|
Product Liability Contingency, Loss Exposure in Excess of Accrual, Low Estimate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate |
| 185 |
|
Product Liability Contingency, Loss Exposure in Excess of Accrual, High Estimate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate |
| 186 |
|
Product Liability Contingency, Unasserted Claims |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyUnassertedClaims |
| 187 |
|
Product Liability Contingency, Uncertainties from Joint and Several Liability |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability |
| 188 |
|
Product Liability Contingency, Uncertainties from Insurance |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance |
| 189 |
|
Product Liability Contingency, Time Frame of Disbursements |
[Concept] |
Text/String |
For period |
|
us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements |
| 190 |
|
Product Liability Contingency, Third Party Recovery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductLiabilityContingencyThirdPartyRecovery |
| 191 |
|
Product Liability Contingency, Third Party Recovery, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage |
| 192 |
|
Schedule of Gain Contingencies by Contingency [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock |
| 193 |
|
Gain Contingencies [Table] |
[Table] |
|
|
|
us-gaap:GainContingenciesTable |
| 194 |
|
Gain Contingencies, Nature [Axis] |
[Axis] |
|
|
|
us-gaap:GainContingenciesByNatureAxis |
| 195 |
|
Gain Contingency, Nature [Domain] |
[Member] |
|
|
|
us-gaap:GainContingencyNatureDomain |
| 196 |
|
Positive Outcome of Litigation [Member] |
[Member] |
|
|
|
us-gaap:PositiveOutcomeOfLitigationMember |
| 197 |
|
Insurance Settlement [Member] |
[Member] |
|
|
|
us-gaap:InsuranceSettlementMember |
| 198 |
|
Favorable Regulatory Action [Member] |
[Member] |
|
|
|
us-gaap:FavorableRegulatoryActionMember |
| 199 |
|
Reduction in Taxes [Member] |
[Member] |
|
|
|
us-gaap:ReductionInTaxesMember |
| 200 |
|
Gain Contingencies [Line Items] |
[Abstract] |
|
|
|
us-gaap:GainContingenciesLineItems |
| 201 |
|
Gain Contingency, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:GainContingencyDescription |
| 202 |
|
Former Gain Contingency, Recognized in Current Period |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FormerGainContingencyRecognizedInCurrentPeriod |
| 203 |
|
Gain Contingency, Income Statement Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:GainContingencyIncomeStatementCaption |
| 204 |
|
Gain Contingency, Unrecorded Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GainContingencyUnrecordedAmount |
| 205 |
|
Gain Contingency, Quantities, Patents [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainContingencyQuantitiesPatentsAbstract |
| 206 |
|
Gain Contingency, Patents Allegedly Infringed upon, Number |
[Concept] |
Integer |
For period |
|
us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber |
| 207 |
|
Gain Contingency, Patents Found Infringed upon, Number |
[Concept] |
Integer |
For period |
|
us-gaap:GainContingencyPatentsFoundInfringedUponNumber |
| 208 |
|
Gain Contingency, Patents Found Not Infringed upon, Number |
[Concept] |
Integer |
For period |
|
us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber |
| 209 |
|
Litigation Settlement [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossRelatedToLitigationSettlementAbstract |
| 210 |
|
Gain (Loss) Related to Litigation Settlement |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 211 |
|
Litigation Settlement Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LitigationSettlementInterest |
| 212 |
|
Litigation Settlement, Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LitigationSettlementExpense |
| 213 |
|
Litigation Settlement, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LitigationSettlementAmount |
| 214 |
|
Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock |
| 215 |
|
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock |
| 216 |
|
Purchase Commitment, Excluding Long-term Commitment [Table] |
[Table] |
|
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable |
| 217 |
|
Purchase Commitment, Excluding Long-term Commitment [Axis] |
[Axis] |
|
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis |
| 218 |
|
Purchase Commitment, Excluding Long-term Commitment [Domain] |
[Member] |
|
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentDomain |
| 219 |
|
Purchase Commitment [Member] |
[Member] |
|
|
|
us-gaap:PurchaseCommitmentMember |
| 220 |
|
Purchase Commitment, Excluding Long-term Commitment [Line Items] |
[Abstract] |
|
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems |
| 221 |
|
Purchase Commitment, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantPurchaseCommitmentDescription |
| 222 |
|
Purchase Commitment, Remaining Minimum Amount Committed |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted |
| 223 |
|
Supply Commitment [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SupplyCommitmentTableTextBlock |
| 224 |
|
Supply Commitment [Table] |
[Table] |
|
|
|
us-gaap:SupplyCommitmentTable |
| 225 |
|
Supply Commitment [Axis] |
[Axis] |
|
|
|
us-gaap:SupplyCommitmentAxis |
| 226 |
|
Supply Commitment Arrangement [Domain] |
[Member] |
|
|
|
us-gaap:SupplyCommitmentArrangementMember |
| 227 |
|
Supply Commitment [Member] |
[Member] |
|
|
|
us-gaap:SupplyCommitmentMember |
| 228 |
|
Supply Commitment [Line Items] |
[Abstract] |
|
|
|
us-gaap:SupplyCommitmentLineItems |
| 229 |
|
Supply Commitment, Remaining Minimum Amount Committed |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted |
| 230 |
|
Supply Commitment, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantSupplyCommitmentDescription |
| 231 |
|
Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract |
| 232 |
|
Long-term Purchase Commitment [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LongTermPurchaseCommitmentTextBlock |
| 233 |
|
Long-term Purchase Commitment [Table] |
[Table] |
|
|
|
us-gaap:LongTermPurchaseCommitmentTable |
| 234 |
|
Category of Item Purchased [Axis] |
[Axis] |
|
|
|
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis |
| 235 |
|
Long-term Purchase Commitment, Category of Item Purchased [Domain] |
[Member] |
|
|
|
us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain |
| 236 |
|
Capital Addition Purchase Commitments [Member] |
[Member] |
|
|
|
us-gaap:CapitalAdditionsMember |
| 237 |
|
Inventories [Member] |
[Member] |
|
|
|
us-gaap:InventoriesMember |
| 238 |
|
Research and Development Arrangement [Member] |
[Member] |
|
|
|
us-gaap:ResearchAndDevelopmentArrangementMember |
| 239 |
|
Long-term Purchase Commitment [Line Items] |
[Abstract] |
|
|
|
us-gaap:LongTermPurchaseCommitmentLineItems |
| 240 |
|
Long-term Purchase Commitment, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LongTermPurchaseCommitmentDescription |
| 241 |
|
Long-term Purchase Commitment, Minimum Quantity Required |
[Concept] |
Integer |
For period |
|
us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired |
| 242 |
|
Long-term Purchase Commitment, Minimum Energy Volume Required |
[Concept] |
|
For period |
|
us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired |
| 243 |
|
Long-term Purchase Commitment, Minimum Mass Required |
[Concept] |
|
For period |
|
us-gaap:LongTermPurchaseCommitmentMinimumMassRequired |
| 244 |
|
Long-term Purchase Commitment, Minimum Volume Required |
[Concept] |
|
For period |
|
us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired |
| 245 |
|
Long-term Purchase Commitment, Potential Adverse Consequences |
[Concept] |
Text/String |
For period |
|
us-gaap:LongTermPurchaseCommitmentPotentialAdverseConsequences |
| 246 |
|
Long-term Purchase Commitment, Period |
[Concept] |
|
For period |
|
us-gaap:LongtermPurchaseCommitmentPeriod |
| 247 |
|
Long-term Purchase Commitment, Milestones |
[Concept] |
Text/String |
For period |
|
us-gaap:LongTermPurchaseCommitmentMilestones |
| 248 |
|
Long-term Purchase Commitment, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LongTermPurchaseCommitmentAmount |
| 249 |
|
Long-term Purchase Commitment, Specified Form of Payment |
[Concept] |
Text/String |
For period |
|
us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment |
| 250 |
|
Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnconditionalPurchaseObligationsExcludingCapitalStockRedemptionsAbstract |
| 251 |
|
Recorded Unconditional Purchase Obligations [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock |
| 252 |
|
Recorded Unconditional Purchase Obligation [Table] |
[Table] |
|
|
|
us-gaap:RecordedUnconditionalPurchaseObligationTable |
| 253 |
|
Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] |
[Axis] |
|
|
|
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis |
| 254 |
|
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] |
[Member] |
|
|
|
us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain |
| 255 |
|
Capital Addition Purchase Commitments [Member] |
[Member] |
|
|
|
us-gaap:CapitalAdditionsMember |
| 256 |
|
Inventories [Member] |
[Member] |
|
|
|
us-gaap:InventoriesMember |
| 257 |
|
Public Utilities, Inventory, Fuel [Member] |
[Member] |
|
|
|
us-gaap:PublicUtilitiesInventoryFuelMember |
| 258 |
|
Research and Development Arrangement [Member] |
[Member] |
|
|
|
us-gaap:ResearchAndDevelopmentArrangementMember |
| 259 |
|
Capacity [Member] |
[Member] |
|
|
|
us-gaap:CapacityMember |
| 260 |
|
Airline Capacity Purchase Arrangements [Member] |
[Member] |
|
|
|
us-gaap:AirlineCapacityPurchaseArrangementsMember |
| 261 |
|
Recorded Unconditional Purchase Obligation [Line Items] |
[Abstract] |
|
|
|
us-gaap:RecordedUnconditionalPurchaseObligationLineItems |
| 262 |
|
Recorded Unconditional Purchase Obligation, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:RecordedUnconditionalPurchaseObligationDescription |
| 263 |
|
Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] |
[Abstract] |
|
|
|
us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract |
| 264 |
|
Recorded Unconditional Purchase Obligation Due in Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
| 265 |
|
Recorded Unconditional Purchase Obligation Due in Second Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear |
| 266 |
|
Recorded Unconditional Purchase Obligation Due in Third Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear |
| 267 |
|
Recorded Unconditional Purchase Obligation Due in Fourth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear |
| 268 |
|
Recorded Unconditional Purchase Obligation Due in Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear |
| 269 |
|
Recorded Unconditional Purchase Obligation Due after Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
| 270 |
|
Recorded Unconditional Purchase Obligation, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligation |
| 271 |
|
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear |
| 272 |
|
Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] |
[Abstract] |
|
|
|
us-gaap:RecordedUnconditionalPurchaseObligationRollingMaturityScheduleAbstract |
| 273 |
|
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths |
| 274 |
|
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo |
| 275 |
|
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree |
| 276 |
|
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour |
| 277 |
|
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive |
| 278 |
|
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive |
| 279 |
|
Recorded Unconditional Purchase Obligation, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligation |
| 280 |
|
Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements |
| 281 |
|
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityDescription |
| 282 |
|
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue |
| 283 |
|
Recorded Unconditional Purchase Obligation, Minimum Quantity Required |
[Concept] |
Decimal |
As of |
|
us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
| 284 |
|
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock |
| 285 |
|
Unrecorded Unconditional Purchase Obligation [Table] |
[Table] |
|
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationTable |
| 286 |
|
Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] |
[Axis] |
|
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis |
| 287 |
|
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] |
[Member] |
|
|
|
us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain |
| 288 |
|
Capital Addition Purchase Commitments [Member] |
[Member] |
|
|
|
us-gaap:CapitalAdditionsMember |
| 289 |
|
Inventories [Member] |
[Member] |
|
|
|
us-gaap:InventoriesMember |
| 290 |
|
Public Utilities, Inventory, Fuel [Member] |
[Member] |
|
|
|
us-gaap:PublicUtilitiesInventoryFuelMember |
| 291 |
|
Research and Development Arrangement [Member] |
[Member] |
|
|
|
us-gaap:ResearchAndDevelopmentArrangementMember |
| 292 |
|
Capacity [Member] |
[Member] |
|
|
|
us-gaap:CapacityMember |
| 293 |
|
Airline Capacity Purchase Arrangements [Member] |
[Member] |
|
|
|
us-gaap:AirlineCapacityPurchaseArrangementsMember |
| 294 |
|
Unrecorded Unconditional Purchase Obligation [Line Items] |
[Abstract] |
|
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems |
| 295 |
|
Unrecorded Unconditional Purchase Obligation, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationDescription |
| 296 |
|
Term of Unrecorded Unconditional Purchase Obligation |
[Concept] |
Text/String |
For period |
|
us-gaap:TermOfUnrecordedUnconditionalPurchaseObligation |
| 297 |
|
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract |
| 298 |
|
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary |
| 299 |
|
Unrecorded Unconditional Purchase Obligation, Due within Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary |
| 300 |
|
Unrecorded Unconditional Purchase Obligation, Due within Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary |
| 301 |
|
Unrecorded Unconditional Purchase Obligation, Due within Four Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary |
| 302 |
|
Unrecorded Unconditional Purchase Obligation, Due within Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary |
| 303 |
|
Unrecorded Unconditional Purchase Obligation, Due after Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears |
| 304 |
|
Unrecorded Unconditional Purchase Obligation, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
| 305 |
|
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear |
| 306 |
|
Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationRollingMaturityAbstract |
| 307 |
|
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths |
| 308 |
|
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo |
| 309 |
|
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree |
| 310 |
|
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour |
| 311 |
|
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive |
| 312 |
|
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive |
| 313 |
|
Unrecorded Unconditional Purchase Obligation, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
| 314 |
|
Unrecorded Unconditional Purchase Obligation, Nature of Variable Components |
[Concept] |
Text/String |
For period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents |
| 315 |
|
Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents |
| 316 |
|
Unrecorded Unconditional Purchase Obligation, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases |
| 317 |
|
Unrecorded Unconditional Purchase Obligation, Imputed Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest |
| 318 |
|
Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required |
[Concept] |
Decimal |
As of |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
| 319 |
|
Unrecorded Unconditional Purchase Obligation, Contract Quantity Received |
[Concept] |
Decimal |
As of |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationContractQuantityReceived |
| 320 |
|
Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased |
[Concept] |
Decimal |
For period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased |
| 321 |
|
Unrecorded Unconditional Purchase Obligation, Maximum Quantity |
[Concept] |
Decimal |
As of |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity |
| 322 |
|
Other Commitments [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherCommitmentsAbstract |
| 323 |
|
Other Commitments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherCommitmentsTableTextBlock |
| 324 |
|
Other Commitments [Table] |
[Table] |
|
|
|
us-gaap:OtherCommitmentsTable |
| 325 |
|
Other Commitments [Axis] |
[Axis] |
|
|
|
us-gaap:OtherCommitmentsAxis |
| 326 |
|
Other Commitments [Domain] |
[Member] |
|
|
|
us-gaap:OtherCommitmentsDomain |
| 327 |
|
Other Commitments [Line Items] |
[Abstract] |
|
|
|
us-gaap:OtherCommitmentsLineItems |
| 328 |
|
Other Commitments, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherCommitmentsDescription |
| 329 |
|
Other Commitment, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherCommitmentFiscalYearMaturityAbstract |
| 330 |
|
Other Commitment, Due in Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueInNextTwelveMonths |
| 331 |
|
Other Commitment, Due in Second and Third Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherCommitmentDueInSecondAndThirdYearAbstract |
| 332 |
|
Other Commitment, Due in Second Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueInSecondYear |
| 333 |
|
Other Commitment, Due in Third Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueInThirdYear |
| 334 |
|
Other Commitment, Due in Second and Third Year, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueInSecondAndThirdYear |
| 335 |
|
Other Commitment, Due in Fourth and Fifth Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherCommitmentDueInFourthAndFifthYearAbstract |
| 336 |
|
Other Commitment, Due in Fourth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueInFourthYear |
| 337 |
|
Other Commitment, Due in Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueInFifthYear |
| 338 |
|
Other Commitment, Due in Fourth and Fifth Year, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueInFourthAndFifthYear |
| 339 |
|
Other Commitment, Due after Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentDueAfterFifthYear |
| 340 |
|
Other Commitment, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitment |
| 341 |
|
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear |
| 342 |
|
Registration Payment Arrangement [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RegistrationPaymentArrangementTextBlock |
| 343 |
|
Registration Payment Arrangement [Table] |
[Table] |
|
|
|
us-gaap:RegistrationPaymentArrangementTable |
| 344 |
|
Registration Payment Arrangement by Arrangement [Axis] |
[Axis] |
|
|
|
us-gaap:RegistrationPaymentArrangementByArrangementAxis |
| 345 |
|
Registration Payment Arrangement, Arrangement [Domain] |
[Member] |
|
|
|
us-gaap:RegistrationPaymentArrangementArrangementDomain |
| 346 |
|
Registration Payment Arrangement [Line Items] |
[Abstract] |
|
|
|
us-gaap:RegistrationPaymentArrangementLineItems |
| 347 |
|
Registration Payment Arrangement, Term |
[Concept] |
Text/String |
For period |
|
us-gaap:RegistrationPaymentArrangementTerm |
| 348 |
|
Registration Payment Arrangement, Subject Financial Instrument |
[Concept] |
Text/String |
For period |
|
us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument |
| 349 |
|
Registration Payment Arrangement, Event to Transfer Consideration |
[Concept] |
Text/String |
For period |
|
us-gaap:RegistrationPaymentArrangementEventToTransferConsideration |
| 350 |
|
Registration Payment Arrangement, Settlement Alternatives |
[Concept] |
Text/String |
For period |
|
us-gaap:RegistrationPaymentArrangementSettlementAlternatives |
| 351 |
|
Registration Payment Arrangement, Maximum Potential Consideration |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
| 352 |
|
Registration Payment Arrangement, Unlimited Consideration |
[Concept] |
Text/String |
For period |
|
us-gaap:RegistrationPaymentArrangementUnlimitedConsideration |
| 353 |
|
Registration Payment Arrangement, Accrual Carrying Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue |
| 354 |
|
Registration Payment Arrangement, Balance Sheet Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:RegistrationPaymentArrangementBalanceSheetCaption |
| 355 |
|
Registration Payment Arrangement, Gains and Losses Classification |
[Concept] |
Text/String |
For period |
|
us-gaap:RegistrationPaymentArrangementGainsAndLossesClassification |
| 356 |
|
Registration Payment Arrangement, Gains and Losses |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RegistrationPaymentArrangementGainsAndLosses |
| 357 |
|
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractualObligationFiscalYearMaturityScheduleAbstract |
| 358 |
|
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock |
| 359 |
|
Long-term Debt, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermDebtByMaturityAbstract |
| 360 |
|
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
| 361 |
|
Long-term Debt, Maturing in Years Two and Three [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract |
| 362 |
|
Long-term Debt, Maturities, Repayments of Principal in Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
| 363 |
|
Long-term Debt, Maturities, Repayments of Principal in Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
| 364 |
|
Long-term Debt, Maturing in Years Two and Three, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree |
| 365 |
|
Long-term Debt, Maturing in Years Four and Five [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract |
| 366 |
|
Long-term Debt, Maturities, Repayments of Principal in Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
| 367 |
|
Long-term Debt, Maturities, Repayments of Principal in Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
| 368 |
|
Long-term Debt, Maturing in Years Four and Five, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturingInYearsFourAndFive |
| 369 |
|
Long-term Debt, Maturities, Repayments of Principal after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
| 370 |
|
Long-term Debt, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebt |
| 371 |
|
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
| 372 |
|
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract |
| 373 |
|
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 374 |
|
Capital Leases, Future Minimum Payments Due, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
| 375 |
|
Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
| 376 |
|
Capital Leases, Future Minimum Payments Due in Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
| 377 |
|
Capital Leases, Future Minimum Payments Due in Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
| 378 |
|
Capital Leases, Future Minimum Payments Due in Two and Three Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 379 |
|
Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
| 380 |
|
Capital Leases, Future Minimum Payments Due in Four Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
| 381 |
|
Capital Leases, Future Minimum Payments Due in Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
| 382 |
|
Capital Leases, Future Minimum Payments Due in Four and Five Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 383 |
|
Capital Leases, Future Minimum Payments Due Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
| 384 |
|
Capital Leases, Future Minimum Payments Due, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
| 385 |
|
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract |
| 386 |
|
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
| 387 |
|
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 388 |
|
Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
| 389 |
|
Operating Leases, Future Minimum Payments, Due in Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| 390 |
|
Operating Leases, Future Minimum Payments, Due in Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| 391 |
|
Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 392 |
|
Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
| 393 |
|
Operating Leases, Future Minimum Payments, Due in Four Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
| 394 |
|
Operating Leases, Future Minimum Payments, Due in Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
| 395 |
|
Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 396 |
|
Operating Leases, Future Minimum Payments, Due Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
| 397 |
|
Operating Leases, Future Minimum Payments Due, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
| 398 |
|
Purchase Obligation, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PurchaseObligationFiscalYearMaturityAbstract |
| 399 |
|
Purchase Obligation, Due in Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueInNextTwelveMonths |
| 400 |
|
Purchase Obligation, Due in Second and Third Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:PurchaseObligationDueInSecondAndThirdYearAbstract |
| 401 |
|
Purchase Obligation, Due in Second Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueInSecondYear |
| 402 |
|
Purchase Obligation, Due in Third Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueInThirdYear |
| 403 |
|
Purchase Obligation, Due in Second and Third Year, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueInSecondAndThirdYear |
| 404 |
|
Purchase Obligation, Due in Fourth and Fifth Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:PurchaseObligationDueInFourthAndFifthYearAbstract |
| 405 |
|
Purchase Obligation, Due in Fourth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueInFourthYear |
| 406 |
|
Purchase Obligation, Due in Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueInFifthYear |
| 407 |
|
Purchase Obligation, Due in Fourth and Fifth Year, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueInFourthAndFifthYear |
| 408 |
|
Purchase Obligation, Due after Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationDueAfterFifthYear |
| 409 |
|
Purchase Obligation, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligation |
| 410 |
|
Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear |
| 411 |
|
Contractual Obligation, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractualObligationFiscalYearMaturityAbstract |
| 412 |
|
Contractual Obligation, Due in Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueInNextTwelveMonths |
| 413 |
|
Contractual Obligation, Due in Second and Third Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractualObligationDueInSecondAndThirdYearAbstract |
| 414 |
|
Contractual Obligation, Due in Second Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueInSecondYear |
| 415 |
|
Contractual Obligation, Due in Third Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueInThirdYear |
| 416 |
|
Contractual Obligation, Due in Second and Third Year, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueInSecondAndThirdYear |
| 417 |
|
Contractual Obligation, Due in Fourth and Fifth Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractualObligationDueInFourthAndFifthYearAbstract |
| 418 |
|
Contractual Obligation, Due in Fourth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueInFourthYear |
| 419 |
|
Contractual Obligation, Due in Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueInFifthYear |
| 420 |
|
Contractual Obligation, Due in Fourth and Fifth Year, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueInFourthAndFifthYear |
| 421 |
|
Contractual Obligation, Due after Fifth Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationDueAfterFifthYear |
| 422 |
|
Contractual Obligation, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligation |
| 423 |
|
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear |
| 424 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 425 |
|
Legal Matters and Contingencies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LegalMattersAndContingenciesTextBlock |
| 426 |
|
Commitments Contingencies and Guarantees [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock |
| 427 |
|
Commitments Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommitmentsDisclosureTextBlock |