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Network: 730000 - Disclosure - Compensation Related Costs, Retirement Benefits (http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits) |
| 1 |
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Compensation and Retirement Disclosure [Abstract] |
[Abstract] |
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us-gaap:CompensationAndRetirementDisclosureAbstract |
| 2 |
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Pension and Other Postretirement Benefits Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
| 3 |
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General Discussion of Pension and Other Postretirement Benefits [Abstract] |
[Abstract] |
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us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract |
| 4 |
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General Discussion of Pension and Other Postretirement Benefits |
[Concept] |
Text/String |
For period |
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us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefits |
| 5 |
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Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract] |
[Abstract] |
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us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract |
| 6 |
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Defined Benefit Plans, General Information |
[Concept] |
Text/String |
For period |
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us-gaap:DefinedBenefitPlansGeneralInformation |
| 7 |
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Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock |
| 8 |
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Schedule of Defined Benefit Plans Disclosures [Table] |
[Table] |
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us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable |
| 9 |
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Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] |
[Axis] |
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us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis |
| 10 |
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Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] |
[Member] |
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us-gaap:DefinedBenefitPlansDomain |
| 11 |
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Other Pension Plan [Member] |
[Member] |
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us-gaap:OtherPensionPlansDefinedBenefitMember |
| 12 |
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Other Pension Plan, Postretirement or Supplemental Plans [Member] |
[Member] |
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us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 13 |
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Other Postretirement Benefit Plan [Member] |
[Member] |
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us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 14 |
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Domestic Postretirement Benefit Plan of Foreign Entity [Member] |
[Member] |
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us-gaap:DomesticPostretirementBenefitPlansOfForeignEntityDefinedBenefitMember |
| 15 |
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Foreign Postretirement Benefit Plan [Member] |
[Member] |
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us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember |
| 16 |
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United States Postretirement Benefit Plan of US Entity [Member] |
[Member] |
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us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember |
| 17 |
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Pension Plan [Member] |
[Member] |
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us-gaap:PensionPlansDefinedBenefitMember |
| 18 |
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Domestic Pension Plan of Foreign Entity [Member] |
[Member] |
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us-gaap:DomesticPensionPlansOfForeignEntityDefinedBenefitMember |
| 19 |
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Foreign Pension Plan [Member] |
[Member] |
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us-gaap:ForeignPensionPlansDefinedBenefitMember |
| 20 |
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United States Pension Plan of US Entity [Member] |
[Member] |
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us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember |
| 21 |
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Postretirement Health Coverage [Member] |
[Member] |
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us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 22 |
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Postretirement Life Insurance [Member] |
[Member] |
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us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 23 |
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Supplemental Employee Retirement Plan [Member] |
[Member] |
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us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 24 |
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Defined Benefit Plan, Asset Categories [Axis] |
[Axis] |
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us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
| 25 |
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Plan Asset Categories [Domain] |
[Member] |
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us-gaap:PlanAssetCategoriesDomain |
| 26 |
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Cash and Cash Equivalents [Member] |
[Member] |
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us-gaap:CashAndCashEquivalentsMember |
| 27 |
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Equity Securities [Member] |
[Member] |
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us-gaap:EquitySecuritiesMember |
| 28 |
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Debt Securities [Member] |
[Member] |
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us-gaap:DebtSecuritiesMember |
| 29 |
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US Treasury and Government [Member] |
[Member] |
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us-gaap:USTreasuryAndGovernmentMember |
| 30 |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
| 31 |
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US Government Agencies Debt Securities [Member] |
[Member] |
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us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 32 |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
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us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 33 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 34 |
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Foreign Government Debt Securities [Member] |
[Member] |
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us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 35 |
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Corporate Debt Securities [Member] |
[Member] |
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us-gaap:CorporateDebtSecuritiesMember |
| 36 |
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Domestic Corporate Debt Securities [Member] |
[Member] |
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us-gaap:DomesticCorporateDebtSecuritiesMember |
| 37 |
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Foreign Corporate Debt Securities [Member] |
[Member] |
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us-gaap:ForeignCorporateDebtSecuritiesMember |
| 38 |
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Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
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us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 39 |
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Convertible Debt Securities [Member] |
[Member] |
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us-gaap:ConvertibleDebtSecuritiesMember |
| 40 |
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Asset-backed Securities [Member] |
[Member] |
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us-gaap:AssetBackedSecuritiesMember |
| 41 |
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Collateralized Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesMember |
| 42 |
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Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 43 |
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Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 44 |
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Residential Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 45 |
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Commercial Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:CommercialMortgageBackedSecuritiesMember |
| 46 |
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Collateralized Debt Obligations [Member] |
[Member] |
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us-gaap:CollateralizedDebtObligationsMember |
| 47 |
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Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
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us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 48 |
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Interest-Only-Strip [Member] |
[Member] |
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us-gaap:InterestOnlyStripMember |
| 49 |
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Principal-Only-Strip [Member] |
[Member] |
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us-gaap:PrincipalOnlyStripMember |
| 50 |
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Fixed Income Securities [Member] |
[Member] |
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us-gaap:FixedIncomeSecuritiesMember |
| 51 |
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Auction Rate Securities [Member] |
[Member] |
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us-gaap:AuctionRateSecuritiesMember |
| 52 |
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Variable Rate Demand Obligation [Member] |
[Member] |
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us-gaap:VariableRateDemandObligationMember |
| 53 |
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Other Debt Obligations [Member] |
[Member] |
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us-gaap:OtherDebtSecuritiesMember |
| 54 |
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Derivative [Member] |
[Member] |
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us-gaap:DerivativeMember |
| 55 |
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Interest Rate Contract [Member] |
[Member] |
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us-gaap:InterestRateContractMember |
| 56 |
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Foreign Exchange Contract [Member] |
[Member] |
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us-gaap:ForeignExchangeContractMember |
| 57 |
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Cross Currency Interest Rate Contract [Member] |
[Member] |
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us-gaap:CrossCurrencyInterestRateContractMember |
| 58 |
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Equity Contract [Member] |
[Member] |
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us-gaap:EquityContractMember |
| 59 |
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Commodity Contract [Member] |
[Member] |
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us-gaap:CommodityContractMember |
| 60 |
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Credit Risk Contract [Member] |
[Member] |
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us-gaap:CreditRiskContractMember |
| 61 |
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Other Contract [Member] |
[Member] |
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us-gaap:OtherContractMember |
| 62 |
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Money Market Funds [Member] |
[Member] |
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us-gaap:MoneyMarketFundsMember |
| 63 |
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Equity Funds [Member] |
[Member] |
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us-gaap:EquityFundsMember |
| 64 |
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Fixed Income Funds [Member] |
[Member] |
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us-gaap:FixedIncomeFundsMember |
| 65 |
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Exchange Traded Funds [Member] |
[Member] |
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us-gaap:ExchangeTradedFundsMember |
| 66 |
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Private Equity Funds [Member] |
[Member] |
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us-gaap:PrivateEquityFundsMember |
| 67 |
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Private Equity Funds, Domestic [Member] |
[Member] |
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us-gaap:PrivateEquityFundsDomesticMember |
| 68 |
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Private Equity Funds, Foreign [Member] |
[Member] |
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us-gaap:PrivateEquityFundsForeignMember |
| 69 |
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Hedge Funds [Member] |
[Member] |
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us-gaap:HedgeFundsMember |
| 70 |
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Hedge Funds, Equity [Member] |
[Member] |
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us-gaap:HedgeFundsEquityMember |
| 71 |
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Hedge Funds, Event Driven [Member] |
[Member] |
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us-gaap:HedgeFundsEventDrivenMember |
| 72 |
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Hedge Funds, Global Opportunity [Member] |
[Member] |
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us-gaap:HedgeFundsGlobalOpportunityMember |
| 73 |
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Hedge Funds, Multi-strategy [Member] |
[Member] |
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us-gaap:HedgeFundsMultistrategyMember |
| 74 |
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Real Estate [Member] |
[Member] |
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us-gaap:RealEstateMember |
| 75 |
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Commercial Real Estate [Member] |
[Member] |
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us-gaap:CommercialRealEstateMember |
| 76 |
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Residential Real Estate [Member] |
[Member] |
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us-gaap:ResidentialRealEstateMember |
| 77 |
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Venture Capital Funds [Member] |
[Member] |
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us-gaap:VentureCapitalFundsMember |
| 78 |
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Equity Securities by Industry [Axis] |
[Axis] |
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us-gaap:EquitySecuritiesByIndustryAxis |
| 79 |
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Equity Securities, Industry [Domain] |
[Member] |
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us-gaap:EquitySecuritiesIndustryMember |
| 80 |
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Equity Securities by Entity Size [Axis] |
[Axis] |
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us-gaap:EquitySecuritiesByEntitySizeAxis |
| 81 |
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Equity Securities, Entity Size [Domain] |
[Member] |
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us-gaap:EquitySecuritiesEntitySizeMember |
| 82 |
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Equity Securities by Investment Objective [Axis] |
[Axis] |
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us-gaap:EquitySecuritiesByInvestmentObjectiveAxis |
| 83 |
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Equity Securities, Investment Objective [Domain] |
[Member] |
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us-gaap:EquitySecuritiesInvestmentObjectiveMember |
| 84 |
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Fair Value, Hierarchy [Axis] |
[Axis] |
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us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 85 |
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Fair Value Hierarchy [Domain] |
[Member] |
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us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 86 |
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Fair Value, Inputs, Level 1 [Member] |
[Member] |
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us-gaap:FairValueInputsLevel1Member |
| 87 |
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Fair Value, Inputs, Level 2 [Member] |
[Member] |
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us-gaap:FairValueInputsLevel2Member |
| 88 |
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Fair Value, Inputs, Level 3 [Member] |
[Member] |
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us-gaap:FairValueInputsLevel3Member |
| 89 |
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Defined Benefit Plan Disclosure [Line Items] |
[Abstract] |
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us-gaap:DefinedBenefitPlanDisclosureLineItems |
| 90 |
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Defined Benefit Plan, Funded Status of Plan [Abstract] |
[Abstract] |
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us-gaap:DefinedBenefitPlanFundedStatusOfPlanAbstract |
| 91 |
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Defined Benefit Plan, Fair Value of Plan Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 92 |
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Defined Benefit Plan, Benefit Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 93 |
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Defined Benefit Plan, Funded Status of Plan, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
| 94 |
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Defined Benefit Plan, Funded Percentage |
[Concept] |
Percent |
As of |
|
us-gaap:DefinedBenefitPlanFundedPercentage |
| 95 |
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Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
[Abstract] |
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us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward |
| 96 |
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Defined Benefit Plan, Benefit Obligation, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 97 |
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Defined Benefit Plan, Service Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
| 98 |
|
Defined Benefit Plan, Interest Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
| 99 |
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Defined Benefit Plan, Contributions by Plan Participants |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanContributionsByPlanParticipants |
| 100 |
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Defined Benefit Plan, Actuarial Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanActuarialGainLoss |
| 101 |
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Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation |
| 102 |
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Defined Benefit Plan, Benefits Paid |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanBenefitsPaid |
| 103 |
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Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived |
| 104 |
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Defined Benefit Plan, Plan Amendments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanPlanAmendments |
| 105 |
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Defined Benefit Plan, Business Combinations and Acquisitions, Benefit Obligation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation |
| 106 |
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Defined Benefit Plan, Divestitures, Benefit Obligation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation |
| 107 |
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Defined Benefit Plan, Curtailments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanCurtailments |
| 108 |
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Defined Benefit Plan, Settlements, Benefit Obligation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanSettlementsBenefitObligation |
| 109 |
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Defined Benefit Plan, Special Termination Benefits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanSpecialTerminationBenefits |
| 110 |
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Defined Benefit Plan, Other Changes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanOtherChanges |
| 111 |
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Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease |
| 112 |
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Defined Benefit Plan, Benefit Obligation, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 113 |
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Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
[Abstract] |
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us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward |
| 114 |
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Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 115 |
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Defined Benefit Plan, Actual Return on Plan Assets [Abstract] |
[Abstract] |
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us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract |
| 116 |
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Defined Benefit Plan, Actual Return on Plan Assets Still Held |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
| 117 |
|
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
| 118 |
|
Defined Benefit Plan, Actual Return on Plan Assets, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
| 119 |
|
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets |
| 120 |
|
Defined Benefit Plan, Contributions by Employer |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanContributionsByEmployer |
| 121 |
|
Defined Benefit Plan, Contributions by Plan Participants |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanContributionsByPlanParticipants |
| 122 |
|
Defined Benefit Plan, Benefits Paid |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanBenefitsPaid |
| 123 |
|
Defined Benefit Plan, Purchases, Sales, and Settlements [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlementsAbstract |
| 124 |
|
Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
| 125 |
|
Defined Benefit Plan, Divestitures, Plan Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets |
| 126 |
|
Defined Benefit Plan, Settlements, Plan Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets |
| 127 |
|
Defined Benefit Plan, Purchases, Sales, and Settlements, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
| 128 |
|
Defined Benefit Plan, Administration Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanAdministrationExpenses |
| 129 |
|
Defined Benefit Plan, Transfers Between Measurement Levels |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
| 130 |
|
Defined Benefit Plan, Assets Transferred to (from) Plan |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanAssetsTransferredToFromPlan |
| 131 |
|
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease |
| 132 |
|
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 133 |
|
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract] |
[Abstract] |
|
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us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract |
| 134 |
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Defined Benefit Plan, Assets for Plan Benefits [Abstract] |
[Abstract] |
|
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|
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsAbstract |
| 135 |
|
Defined Benefit Plan, Current Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanCurrentAssets |
| 136 |
|
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 137 |
|
Defined Benefit Plan, Assets for Plan Benefits, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent |
| 138 |
|
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract |
| 139 |
|
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
| 140 |
|
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 141 |
|
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent |
| 142 |
|
Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
| 143 |
|
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsDisclosuresAbstract |
| 144 |
|
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognizedAbstract |
| 145 |
|
Defined Benefit Plan, Funded Status of Plan |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
| 146 |
|
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Transition Obligations (Assets), Not yet Recognized |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetTransitionObligationsAssetsNotYetRecognized |
| 147 |
|
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Prior Service Costs (Credits), Not yet Recognized |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetPriorServiceCostsCreditsNotYetRecognized |
| 148 |
|
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net (Gains) Losses, Not yet Recognized |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized |
| 149 |
|
Defined Benefit Plan, Unfunded Plan |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanUnfundedPlan |
| 150 |
|
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract |
| 151 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 152 |
|
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract |
| 153 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 154 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 155 |
|
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax |
| 156 |
|
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract |
| 157 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising
During Period, before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 158 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
| 159 |
|
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax,
Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
| 160 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 161 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 162 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 163 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable
to Parent [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract |
| 164 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 165 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments,
Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 166 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, Net of Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 167 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising
During Period, Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 168 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 169 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments,
Net of Tax, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 170 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
| 171 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 172 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), Net of Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
| 173 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 174 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Net of Tax, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 175 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 176 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable
to Noncontrolling Interest
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest |
| 177 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable
to Parent, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent |
| 178 |
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract |
| 179 |
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before
Tax
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
| 180 |
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit),
before Tax
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
| 181 |
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Transition Assets (Obligations),
before Tax
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax |
| 182 |
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability,
before Tax
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax |
| 183 |
|
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
| 184 |
|
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTaxAbstract |
| 185 |
|
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Gains (Losses), after Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax |
| 186 |
|
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Prior Service Cost (Credit), after Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax |
| 187 |
|
Defined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax |
| 188 |
|
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Transition Assets (Obligations), after Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax |
| 189 |
|
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 190 |
|
Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearAbstract |
| 191 |
|
Defined Benefit Plan, Future Amortization of Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanFutureAmortizationOfGainLoss |
| 192 |
|
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit |
| 193 |
|
Defined Benefit Plan, Future Amortization of Transition Obligation (Asset) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation |
| 194 |
|
Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear |
| 195 |
|
Defined Benefit Plan, Accumulated Benefit Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
| 196 |
|
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract |
| 197 |
|
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation |
| 198 |
|
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
| 199 |
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract |
| 200 |
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit
Obligation
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
| 201 |
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit
Obligation
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
| 202 |
|
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of
Plan Assets
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
| 203 |
|
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostAbstract |
| 204 |
|
Defined Benefit Plan, Service Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
| 205 |
|
Defined Benefit Plan, Interest Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
| 206 |
|
Defined Benefit Plan, Expected Return on Plan Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
| 207 |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailmentsAbstract |
| 208 |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 209 |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
| 210 |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 |
| 211 |
|
Defined Benefit Plan, Amortization of Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
| 212 |
|
Defined Benefit Plan, Amortization of Transition Obligations (Assets) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfTransitionObligationsAssets |
| 213 |
|
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
| 214 |
|
Defined Benefit Plan, Other Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanOtherCosts |
| 215 |
|
Defined Benefit Plan, Net Periodic Benefit Cost, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
| 216 |
|
Defined Benefit Plan, Assumptions Used in Calculations [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsAbstract |
| 217 |
|
Defined Benefit Plan, Assumptions Used in Calculations, Narrative Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription |
| 218 |
|
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract |
| 219 |
|
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
| 220 |
|
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportMethodologyAndSourceData |
| 221 |
|
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Bond Indices |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportBondIndices |
| 222 |
|
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
[Concept] |
Percent |
As of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
| 223 |
|
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract |
| 224 |
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
| 225 |
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Methodology and Source
Data
|
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportMethodologyAndSourceData |
| 226 |
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Bond Indices |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportBondIndices |
| 227 |
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
| 228 |
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
| 229 |
|
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurement |
| 230 |
|
Defined Benefit Plan, Information about Plan Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanInformationAboutPlanAssetsAbstract |
| 231 |
|
Defined Benefit Plan, Investment Policies and Strategies Narrative Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription |
| 232 |
|
Defined Benefit Plan, Investment Strategies, Investment Fund Category |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanInvestmentStrategiesInvestmentFundCategory |
| 233 |
|
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsAbstract |
| 234 |
|
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputs |
| 235 |
|
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniques |
| 236 |
|
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Inputs |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationInputs |
| 237 |
|
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs, Changes |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges |
| 238 |
|
Defined Benefit Plan, Target Allocation Percentage |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanTargetAllocationPercentage |
| 239 |
|
Defined Benefit Plan, Investment Goals |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanInvestmentGoals |
| 240 |
|
Defined Benefit Plan, Risk Management Practices |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanRiskManagementPractices |
| 241 |
|
Defined Benefit Plan, Significant Concentrations of Risk |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanSignificantConcentrationsOfRisk |
| 242 |
|
Defined Benefit Plan, Permitted Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanPermittedInvestments |
| 243 |
|
Defined Benefit Plan, Prohibited Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanProhibitedInvestments |
| 244 |
|
Defined Benefit Plan, Derivatives Use |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanDerivativesUse |
| 245 |
|
Defined Benefit Plan, Diversification |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanDiversification |
| 246 |
|
Defined Benefit Plan, Relationship Between Plan Assets and Benefit Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanRelationshipBetweenPlanAssetsAndBenefitObligations |
| 247 |
|
Defined Benefit Plan, Actual Plan Asset Allocations |
[Concept] |
Percent |
As of |
|
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
| 248 |
|
Defined Benefit Plan, Assets, Target Allocations [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAssetsTargetAllocationsAbstract |
| 249 |
|
Defined Benefit Plan, Target Plan Asset Allocations |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanTargetPlanAssetAllocations |
| 250 |
|
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum |
| 251 |
|
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum |
| 252 |
|
Defined Benefit Plan, Narrative Description of Basis Used to Determine Overall Expected Long-term Rate-of-Return on Assets
Assumption
|
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption |
| 253 |
|
Defined Benefit Plan, Additional Disclosures about Plan Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAdditionalDisclosuresAboutPlanAssets |
| 254 |
|
Defined Benefit Plan, Type of Employer and Related Party Securities Included in Plan Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanTypeOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
| 255 |
|
Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
| 256 |
|
Defined Benefit Plan, Number of Shares of Equity Securities Issued by Employer and Related Parties Included in Plan Assets |
[Concept] |
Shares |
As of |
|
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
| 257 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract |
| 258 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths |
| 259 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo |
| 260 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree |
| 261 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour |
| 262 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive |
| 263 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter |
| 264 |
|
Defined Benefit Plan, Expected Contributions in Current Fiscal Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanExpectedContributionsInCurrentFiscalYearAbstract |
| 265 |
|
Defined Benefit Plan, Contributions by Employer |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanContributionsByEmployer |
| 266 |
|
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear |
| 267 |
|
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription |
| 268 |
|
Defined Benefit Plan, Expected Contributions in Current Fiscal Year, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear |
| 269 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear |
| 270 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingMaturityAbstract |
| 271 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths |
| 272 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearTwo |
| 273 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearThree |
| 274 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFour |
| 275 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFive |
| 276 |
|
Defined Benefit Plan, Expected Future Benefit Payments, Five Rolling Years Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereafter |
| 277 |
|
Defined Benefit Plan, Estimated Future Employer Contributions [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract |
| 278 |
|
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear |
| 279 |
|
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription |
| 280 |
|
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear |
| 281 |
|
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription |
| 282 |
|
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract |
| 283 |
|
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear |
| 284 |
|
Defined Benefit Plan, Description of Direction and Pattern of Change for Assumed Health Care Cost Trend Rate |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate |
| 285 |
|
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate |
| 286 |
|
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate |
[Concept] |
Year |
As of |
|
us-gaap:DefinedBenefitPlanYearThatRateReachesUltimateTrendRate |
| 287 |
|
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract |
| 288 |
|
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents |
| 289 |
|
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 |
| 290 |
|
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation |
| 291 |
|
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 |
| 292 |
|
Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer
or Related Parties
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties |
| 293 |
|
Defined Benefit Plan, Significant Transactions Between Employer or Related Parties and Plan During Year |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanSignificantTransactionsBetweenEmployerOrRelatedPartiesAndPlanDuringYear |
| 294 |
|
Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Amounts |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizePriorServiceAmounts |
| 295 |
|
Defined Benefit Plan, Alternative Method Used to Amortize Net Gains and Losses |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses |
| 296 |
|
Defined Benefit Plan, Pension, Method to Determine Vested Benefit Obligation |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation |
| 297 |
|
Defined Benefit Plan, Description of any Substantive Commitment Used as Basis for Accounting for Benefit Obligation |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanDescriptionOfAnySubstantiveCommitmentUsedAsBasisForAccountingForBenefitObligation |
| 298 |
|
Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodAbstract |
| 299 |
|
Defined Benefit Plan, Description of Nature of Event Resulting in Special or Contractual Termination Benefits Recognized During
Period
|
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanDescriptionOfNatureOfEventResultingInSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod |
| 300 |
|
Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod |
| 301 |
|
Defined Benefit Plan, Explanation of Significant Change in Benefit Obligation or Plan Assets Not Apparent from Other Required
Disclosures
|
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures |
| 302 |
|
Defined Benefit Plan, Plan Amendment [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanPlanAmendmentAbstract |
| 303 |
|
Defined Benefit Plan, Description of Plan Amendment |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanDescriptionOfPlanAmendment |
| 304 |
|
Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation |
| 305 |
|
Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost |
| 306 |
|
Defined Benefit Plan, Settlements and Curtailments [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlanSettlementsAndCurtailmentsAbstract |
| 307 |
|
Defined Benefit Plan, Description of Settlements and Curtailments |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanDescriptionOfSettlementsAndCurtailments |
| 308 |
|
Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation |
| 309 |
|
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination |
| 310 |
|
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount |
| 311 |
|
Defined Benefit Plan, Amount and Timing of Assets Expected to be Returned to Employer During Following 12 Month Period |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanAmountAndTimingOfAssetsExpectedToBeReturnedToEmployerDuringFollowing12MonthPeriod |
| 312 |
|
Defined Benefit Plan, Measurement Date |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanMeasurementDate |
| 313 |
|
Defined Benefit Plan, Other Information |
[Concept] |
Text/String |
For period |
|
us-gaap:DefinedBenefitPlanOtherInformation |
| 314 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1 |
| 315 |
|
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract |
| 316 |
|
Defined Contribution Plan Disclosures [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DefinedContributionPlanDisclosuresTableTextBlock |
| 317 |
|
Defined Contribution Plan [Table] |
[Table] |
|
|
|
us-gaap:DefinedContributionPlanTable |
| 318 |
|
Defined Contribution Plan Type [Axis] |
[Axis] |
|
|
|
us-gaap:DefinedContributionPlanTypeAxis |
| 319 |
|
Defined Contribution Plan Type [Domain] |
[Member] |
|
|
|
us-gaap:DefinedContributionPlanTypeDomain |
| 320 |
|
Other Postretirement Benefit Plan [Member] |
[Member] |
|
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 321 |
|
Domestic Postretirement Benefit Plan of Foreign Entity [Member] |
[Member] |
|
|
|
us-gaap:DomesticPostretirementBenefitPlansOfForeignEntityDefinedBenefitMember |
| 322 |
|
Foreign Postretirement Benefit Plan [Member] |
[Member] |
|
|
|
us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember |
| 323 |
|
United States Postretirement Benefit Plan of US Entity [Member] |
[Member] |
|
|
|
us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember |
| 324 |
|
Pension Plan [Member] |
[Member] |
|
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 325 |
|
Domestic Pension Plan of Foreign Entity [Member] |
[Member] |
|
|
|
us-gaap:DomesticPensionPlansOfForeignEntityDefinedBenefitMember |
| 326 |
|
Foreign Pension Plan [Member] |
[Member] |
|
|
|
us-gaap:ForeignPensionPlansDefinedBenefitMember |
| 327 |
|
United States Pension Plan of US Entity [Member] |
[Member] |
|
|
|
us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember |
| 328 |
|
Defined Contribution Plan Name [Axis] |
[Axis] |
|
|
|
us-gaap:DefinedContributionPlanNameAxis |
| 329 |
|
Defined Contribution Plan Name [Domain] |
[Member] |
|
|
|
us-gaap:DefinedContributionPlanNameDomain |
| 330 |
|
Collective Bargaining Arrangement [Axis] |
[Axis] |
|
|
|
us-gaap:CollectiveBargainingArrangementAxis |
| 331 |
|
Collective Bargaining Arrangement [Domain] |
[Member] |
|
|
|
us-gaap:CollectiveBargainingArrangementDomain |
| 332 |
|
Geographical [Axis] |
[Axis] |
|
|
|
us-gaap:StatementGeographicalAxis |
| 333 |
|
Geographical [Domain] |
[Member] |
|
|
|
us-gaap:SegmentGeographicalDomain |
| 334 |
|
Asia [Member] |
[Member] |
|
|
|
us-gaap:AsiaMember |
| 335 |
|
Asia Pacific [Member] |
[Member] |
|
|
|
us-gaap:AsiaPacificMember |
| 336 |
|
Africa [Member] |
[Member] |
|
|
|
us-gaap:AfricaMember |
| 337 |
|
Americas [Member] |
[Member] |
|
|
|
us-gaap:AmericasMember |
| 338 |
|
Central America [Member] |
[Member] |
|
|
|
us-gaap:CentralAmericaMember |
| 339 |
|
EMEA [Member] |
[Member] |
|
|
|
us-gaap:EMEAMember |
| 340 |
|
Europe [Member] |
[Member] |
|
|
|
us-gaap:EuropeMember |
| 341 |
|
European Union [Member] |
[Member] |
|
|
|
us-gaap:EuropeanUnionMember |
| 342 |
|
Latin America [Member] |
[Member] |
|
|
|
us-gaap:LatinAmericaMember |
| 343 |
|
Middle East [Member] |
[Member] |
|
|
|
us-gaap:MiddleEastMember |
| 344 |
|
North America [Member] |
[Member] |
|
|
|
us-gaap:NorthAmericaMember |
| 345 |
|
South America [Member] |
[Member] |
|
|
|
us-gaap:SouthAmericaMember |
| 346 |
|
Defined Contribution Plan Disclosure [Line Items] |
[Abstract] |
|
|
|
us-gaap:DefinedContributionPlanDisclosureLineItems |
| 347 |
|
Description of Defined Contribution Pension and Other Postretirement Plans |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans |
| 348 |
|
Defined Contribution Plan, Cost Recognized |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedContributionPlanCostRecognized |
| 349 |
|
Description of Nature and Effect of Significant Changes During Period Affecting Comparability |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability |
| 350 |
|
Defined Contribution Plan, Number of Employees Covered |
[Concept] |
Integer |
For period |
|
us-gaap:DefinedContributionPlanNumberOfEmployeesCovered |
| 351 |
|
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount |
| 352 |
|
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
| 353 |
|
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
| 354 |
|
Defined Contribution Plan, Employer Matching Contribution, Percent of Match |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
| 355 |
|
Defined Contribution Plan, Administrative Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedContributionPlanAdministrativeExpenses |
| 356 |
|
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage |
| 357 |
|
Defined Contribution Plan, Employer Discretionary Contribution Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
| 358 |
|
Multiemployer Plans [Abstract] |
[Abstract] |
|
|
|
us-gaap:MultiemployerPlansAbstract |
| 359 |
|
Schedule of Multiemployer Plans [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfMultiemployerPlansTableTextBlock |
| 360 |
|
Schedule of Multiemployer Plans [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfMultiemployerPlansTable |
| 361 |
|
Multiemployer Plan Type [Axis] |
[Axis] |
|
|
|
us-gaap:MultiemployerPlanTypeAxis |
| 362 |
|
Multiemployer Plans Type [Domain] |
[Member] |
|
|
|
us-gaap:MultiemployerPlansTypeDomain |
| 363 |
|
Multiemployer Plans, Pension [Member] |
[Member] |
|
|
|
us-gaap:MultiemployerPlansPensionMember |
| 364 |
|
Multiemployer Plans, Postretirement Benefit [Member] |
[Member] |
|
|
|
us-gaap:MultiemployerPlansPostretirementBenefitMember |
| 365 |
|
Multiemployer Plan Name [Axis] |
[Axis] |
|
|
|
us-gaap:MultiemployerPlanNameAxis |
| 366 |
|
Multiemployer Plan Name [Domain] |
[Member] |
|
|
|
us-gaap:MultiemployerPlanNameDomain |
| 367 |
|
Multiemployer Plan, Individually Insignificant Multiemployer Plans [Member] |
[Member] |
|
|
|
us-gaap:MultiemployerPlanIndividuallyInsignificantMultiemployerPlansMember |
| 368 |
|
Collective Bargaining Arrangement [Axis] |
[Axis] |
|
|
|
us-gaap:CollectiveBargainingArrangementAxis |
| 369 |
|
Collective Bargaining Arrangement [Domain] |
[Member] |
|
|
|
us-gaap:CollectiveBargainingArrangementDomain |
| 370 |
|
Multiemployer Plan, Plan Information [Axis] |
[Axis] |
|
|
|
us-gaap:MultiemployerPlanPlanInformationAxis |
| 371 |
|
Multiemployer Plan, Plan Information [Domain] |
[Member] |
|
|
|
us-gaap:MultiemployerPlanPlanInformationDomain |
| 372 |
|
Multiemployer Plan, Plan Information, Available [Member] |
[Member] |
|
|
|
us-gaap:MultiemployerPlanPlanInformationAvailableMember |
| 373 |
|
Multiemployer Plan, Plan Information, Not Available [Member] |
[Member] |
|
|
|
us-gaap:MultiemployerPlanPlanInformationNotAvailableMember |
| 374 |
|
Multiemployer Plans [Line Items] |
[Abstract] |
|
|
|
us-gaap:MultiemployerPlansLineItems |
| 375 |
|
Entity Tax Identification Number |
[Concept] |
Nine Digit Item |
For period |
|
dei:EntityTaxIdentificationNumber |
| 376 |
|
Multiemployer Plan Number |
[Concept] |
|
For period |
|
us-gaap:MultiemployerPlanNumber |
| 377 |
|
Multiemployer Plans, General Nature |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansGeneralNature |
| 378 |
|
Multiemployer Plans, Certified Zone Status |
[Concept] |
|
For period |
|
us-gaap:MultiemployerPlansCertifiedZoneStatus |
| 379 |
|
Multiemployer Plans, Certified Zone Status, Date |
[Concept] |
Date |
For period |
|
us-gaap:MultiemployerPlansCertifiedZoneStatusDate |
| 380 |
|
Multiemployer Plans, Certified Zone Status, Extended Amortization Provisions |
[Concept] |
Yes/No |
For period |
|
us-gaap:MultiemployerPlansCertifiedZoneStatusExtendedAmortizationProvisions |
| 381 |
|
Multiemployer Plans, Funded Status |
[Concept] |
|
For period |
|
us-gaap:MultiemployerPlansFundedStatus |
| 382 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date |
[Concept] |
Date |
For period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDate |
| 383 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date, Last |
[Concept] |
Date |
For period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast |
| 384 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date, First |
[Concept] |
Date |
For period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst |
| 385 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateDescription |
| 386 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Participants |
[Concept] |
Percent |
As of |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants |
| 387 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's Participants |
[Concept] |
Percent |
As of |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants |
| 388 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Contributions |
[Concept] |
Percent |
As of |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfContributions |
| 389 |
|
Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's Contributions |
[Concept] |
Percent |
As of |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions |
| 390 |
|
Multiemployer Plan, Period Contributions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MultiemployerPlanPeriodContributions |
| 391 |
|
Multiemployer Plans, Period Contributions, Significance of Contributions |
[Concept] |
Yes/No |
For period |
|
us-gaap:MultiemployerPlansPeriodContributionsSignificanceOfContributions |
| 392 |
|
Multiemployer Plans, Report Date |
[Concept] |
Date |
For period |
|
us-gaap:MultiemployerPlansReportDate |
| 393 |
|
Multiemployer Plans, Funding Improvement Plan and Rehabilitation Plan |
[Concept] |
|
For period |
|
us-gaap:MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan |
| 394 |
|
Multiemployer Plans, Surcharge |
[Concept] |
|
For period |
|
us-gaap:MultiemployerPlansSurcharge |
| 395 |
|
Multiemployer Plans, Minimum Contribution, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansMinimumContributionDescription |
| 396 |
|
Multiemployer Plans, Minimum Contribution |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MultiemployerPlansMinimumContribution |
| 397 |
|
Multiemployer Plans, Business Combination or Divestiture, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansBusinessCombinationOrDivestitureDescription |
| 398 |
|
Multiemployer Plans, Contribution Rate Increase (Decrease), Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansContributionRateIncreaseDecreaseDescription |
| 399 |
|
Multiemployer Plans, Employees Increase (Decrease), Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansEmployeesIncreaseDecreaseDescription |
| 400 |
|
Multiemployer Plans, Contribution Rate Increase (Decrease) |
[Concept] |
Pure |
For period |
|
us-gaap:MultiemployerPlansContributionRateIncreaseDecrease |
| 401 |
|
Multiemployer Plans, Employees Increase (Decrease), Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:MultiemployerPlansEmployeesIncreaseDecreasePercentage |
| 402 |
|
Multiemployer Plans, Plan Benefits, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansPlanBenefitsDescription |
| 403 |
|
Multiemployer Plans, Underfunded Status, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansUnderfundedStatusDescription |
| 404 |
|
Multiemployer Plans, Plan Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MultiemployerPlansPlanAssets |
| 405 |
|
Multiemployer Plans, Accumulated Benefit Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MultiemployerPlansAccumulatedBenefitObligation |
| 406 |
|
Multiemployer Plans, Plan Contributions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MultiemployerPlansPlanContributions |
| 407 |
|
Multiemployer Plans, Information Not Available |
[Concept] |
Text/String |
For period |
|
us-gaap:MultiemployerPlansInformationNotAvailable |
| 408 |
|
Multiemployer Plans, Withdrawal Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MultiemployerPlansWithdrawalObligation |
| 409 |
|
Single Employer Plans Accounted for as Multi-Employer [Abstract] |
[Abstract] |
|
|
|
us-gaap:SingleEmployerPlansAccountedForAsMultiEmployerAbstract |
| 410 |
|
Single Employer Plans Accounted for as Multi-Employer, Plan Name |
[Concept] |
Text/String |
For period |
|
us-gaap:SingleEmployerPlansAccountedForAsMultiemployerPlanName |
| 411 |
|
Single Employer Plans Accounted for as Multi-Employer, Plan Contributions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SingleEmployerPlansAccountedForAsMultiemployerPlanContributions |
| 412 |
|
Postretirement Medical Plans with Prescription Drug Benefits [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsAbstract |
| 413 |
|
Description of Postretirement Medical Plans with Prescription Drug Benefits |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPostretirementMedicalPlansWithPrescriptionDrugBenefits |
| 414 |
|
Prescription Drug Benefit Subsidy, Effect Not Determined |
[Concept] |
Yes/No |
For period |
|
us-gaap:PrescriptionDrugBenefitSubsidyEffectNotDetermined |
| 415 |
|
Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy |
| 416 |
|
Prescription Drug Benefit, Effect of Subsidy on Net Periodic Postretirement Benefit Cost |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1 |
| 417 |
|
Postretirement Medical Plans with Prescription Drug Benefits, Description of Other Significant Change |
[Concept] |
Text/String |
For period |
|
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsDescriptionOfOtherSignificantChange |
| 418 |
|
Prescription Drug Subsidy Receipts, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract |
| 419 |
|
Prescription Drug Subsidy Receipts, Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths |
| 420 |
|
Prescription Drug Subsidy Receipts, Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1 |
| 421 |
|
Prescription Drug Subsidy Receipts, Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1 |
| 422 |
|
Prescription Drug Subsidy Receipts, Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1 |
| 423 |
|
Prescription Drug Subsidy Receipts, Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1 |
| 424 |
|
Prescription Drug Subsidy Receipts, after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive |
| 425 |
|
Prescription Drug Subsidy Receipts, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsRemainderOfFiscalYear |
| 426 |
|
Prescription Drug Subsidy Receipts, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PrescriptionDrugSubsidyReceiptsRollingMaturityAbstract |
| 427 |
|
Prescription Drug Subsidy Receipts, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsNextRollingTwelveMonths |
| 428 |
|
Prescription Drug Subsidy Receipts, Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsRollingYearTwo |
| 429 |
|
Prescription Drug Subsidy Receipts, Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsRollingYearThree |
| 430 |
|
Prescription Drug Subsidy Receipts, Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsRollingYearFour |
| 431 |
|
Prescription Drug Subsidy Receipts, Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsRollingYearFive |
| 432 |
|
Prescription Drug Subsidy Receipts, Rolling after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsRollingAfterYearFive |
| 433 |
|
Japanese Welfare Pension Insurance Law [Abstract] |
[Abstract] |
|
|
|
us-gaap:JapaneseWelfarePensionInsuranceLawAbstract |
| 434 |
|
Japanese Welfare Pension Insurance Law, General Description |
[Concept] |
Text/String |
For period |
|
us-gaap:JapaneseWelfarePensionInsuranceLawGeneralDescription |
| 435 |
|
Japanese Welfare Pension Insurance Law, Government Subsidies |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies |
| 436 |
|
Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition |
| 437 |
|
Adoption of FAS 158, Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdoptionOfSFAS158EmployersAccountingForDefinedBenefitPensionAndOtherPostretirementPlansAbstract |
| 438 |
|
Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Abstract] |
[Abstract] |
|
|
|
us-gaap:ApplicationOfRecognitionProvisionsOfSFAS158IncrementalEffectsOnBalanceSheetAbstract |
| 439 |
|
Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfIncrementalEffectsOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsTextBlock |
| 440 |
|
Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfIncrementalEffectsOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsTable |
| 441 |
|
Balance Sheet Location [Axis] |
[Axis] |
|
|
|
us-gaap:BalanceSheetLocationAxis |
| 442 |
|
Balance Sheet Location [Domain] |
[Member] |
|
|
|
us-gaap:BalanceSheetLocationDomain |
| 443 |
|
Incremental Effect on Balance Sheet, Application of FAS 158 Recognition Provisions [Line Items] |
[Abstract] |
|
|
|
us-gaap:IncrementalEffectOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsLineItems |
| 444 |
|
Incremental Effect on Balance Sheet, Change Due to Application of FAS 158 Recognition Provisions [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncrementalEffectOnBalanceSheetChangeDueToApplicationOfSFAS158RecognitionProvisionsAbstract |
| 445 |
|
Incremental Effect on Balance Sheet, Change in Asset Line Item Due to Application of FAS 158 Recognition Provisions [Roll
Forward]
|
[Abstract] |
|
|
|
us-gaap:IncrementalEffectOnBalanceSheetChangeInAssetLineItemDueToApplicationOfSFAS158RecognitionProvisionsRollForward |
| 446 |
|
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 447 |
|
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase
(Decrease)
|
[Concept] |
Monetary |
For period |
|
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 448 |
|
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 449 |
|
Incremental Effect on Balance Sheet, Change in Liability or Equity Line Item Due to Application of FAS 158 Recognition Provisions
[Roll Forward]
|
[Abstract] |
|
|
|
us-gaap:IncrementalEffectOnBalanceSheetChangeInLiabilityOrEquityLineItemDueToApplicationOfSFAS158RecognitionProvisionsRollForward |
| 450 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions,
Beginning Balance
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 451 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Application of FAS 158 Recognition Provisions,
Period Increase (Decrease)
|
[Concept] |
Monetary |
For period |
|
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 452 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions,
Ending Balance
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 453 |
|
Incremental Effect on Balance Sheet, Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application
of FAS 158 Recognition Provisions, Alternative Presentation [Abstract]
|
[Abstract] |
|
|
|
us-gaap:IncrementalEffectOnBalanceSheetChangesDueToAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisionsAlternativePresentationAbstract |
| 454 |
|
Incremental Effect on Balance Sheet, Changes in Asset Line Item Due to Additional Minimum Pension Liability (AML) Adjustment
and Application of FAS 158 Recognition Provisions [Roll Forward]
|
[Abstract] |
|
|
|
us-gaap:IncrementalEffectOnBalanceSheetChangesInAssetLineItemDueToAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisionsRollForward |
| 455 |
|
Incremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment
and Application of FAS 158 Recognition Provisions, Beginning Balance
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceBeforeAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisions |
| 456 |
|
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment,
Period Increase (Decrease)
|
[Concept] |
Monetary |
For period |
|
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease |
| 457 |
|
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 458 |
|
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase
(Decrease)
|
[Concept] |
Monetary |
For period |
|
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 459 |
|
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 460 |
|
Incremental Effect on Balance Sheet, Changes in Liability or Equity Line Item Due to AML Adjustment and Application of FAS
158 Recognition Provisions [Roll Forward]
|
[Abstract] |
|
|
|
us-gaap:IncrementalEffectOnBalanceSheetChangesInLiabilityOrEquityLineItemDueToAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisionsRollForward |
| 461 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, before AML Adjustment and Application of FAS 158
Recognition Provisions, Beginning Balance
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceBeforeAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisions |
| 462 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Additional Minimum Pension Liability (AML)
Adjustment, Period Increase (Decrease)
|
[Concept] |
Monetary |
For period |
|
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease |
| 463 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions,
Beginning Balance
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 464 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Application of FAS 158 Recognition Provisions,
Period Increase (Decrease)
|
[Concept] |
Monetary |
For period |
|
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 465 |
|
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions,
Ending Balance
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 466 |
|
Adjustments of Retained Earnings and Accumulated Other Comprehensive Income (Loss) Due to Application of Measurement Date
Provisions [Abstract]
|
[Abstract] |
|
|
|
us-gaap:AdjustmentsOfRetainedEarningsAndAccumulatedOtherComprehensiveIncomeLossDueToApplicationOfMeasurementDateProvisionsAbstract |
| 467 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxAbstract |
| 468 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
| 469 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
| 470 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
| 471 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxAbstract |
| 472 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
| 473 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
| 474 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 475 |
|
Deferred Compensation Arrangements [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredCompensationArrangementsAbstract |
| 476 |
|
Deferred Compensation Arrangements, Overall, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DeferredCompensationArrangementsOverallDescription |
| 477 |
|
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock |
| 478 |
|
Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable |
| 479 |
|
Title of Individual [Axis] |
[Axis] |
|
|
|
us-gaap:TitleOfIndividualAxis |
| 480 |
|
Relationship to Entity [Domain] |
[Member] |
|
|
|
us-gaap:TitleOfIndividualWithRelationshipToEntityDomain |
| 481 |
|
Management [Member] |
[Member] |
|
|
|
us-gaap:ManagementMember |
| 482 |
|
Board of Directors Chairman [Member] |
[Member] |
|
|
|
us-gaap:BoardOfDirectorsChairmanMember |
| 483 |
|
Director [Member] |
[Member] |
|
|
|
us-gaap:DirectorMember |
| 484 |
|
Executive Officer [Member] |
[Member] |
|
|
|
us-gaap:ExecutiveOfficerMember |
| 485 |
|
Chief Executive Officer [Member] |
[Member] |
|
|
|
us-gaap:ChiefExecutiveOfficerMember |
| 486 |
|
Chief Financial Officer [Member] |
[Member] |
|
|
|
us-gaap:ChiefFinancialOfficerMember |
| 487 |
|
Chief Operating Officer [Member] |
[Member] |
|
|
|
us-gaap:ChiefOperatingOfficerMember |
| 488 |
|
Controller [Member] |
[Member] |
|
|
|
us-gaap:ControllerMember |
| 489 |
|
Executive Vice President [Member] |
[Member] |
|
|
|
us-gaap:ExecutiveVicePresidentMember |
| 490 |
|
Vice President [Member] |
[Member] |
|
|
|
us-gaap:VicePresidentMember |
| 491 |
|
President [Member] |
[Member] |
|
|
|
us-gaap:PresidentMember |
| 492 |
|
Officer [Member] |
[Member] |
|
|
|
us-gaap:OfficerMember |
| 493 |
|
Other Postretirement Benefits, Individual Contracts, Type of Deferred Compensation [Axis] |
[Axis] |
|
|
|
us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis |
| 494 |
|
Other Postretirement Benefits, Individual Contracts, Type of Deferred Compensation [Domain] |
[Member] |
|
|
|
us-gaap:OtherPostretirementBenefitsIndividualContractsTypeOfDeferredCompensationDomain |
| 495 |
|
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member] |
[Member] |
|
|
|
us-gaap:DeferredCompensationArrangementWithIndividualByTypeOfCompensationPensionAndOtherPostretirementBenefitsMember |
| 496 |
|
Other Postretirement Benefit Plan [Member] |
[Member] |
|
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 497 |
|
Domestic Postretirement Benefit Plan of Foreign Entity [Member] |
[Member] |
|
|
|
us-gaap:DomesticPostretirementBenefitPlansOfForeignEntityDefinedBenefitMember |
| 498 |
|
Foreign Postretirement Benefit Plan [Member] |
[Member] |
|
|
|
us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember |
| 499 |
|
United States Postretirement Benefit Plan of US Entity [Member] |
[Member] |
|
|
|
us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember |
| 500 |
|
Postretirement Life Insurance [Member] |
[Member] |
|
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 501 |
|
Postretirement Health Coverage [Member] |
[Member] |
|
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 502 |
|
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items] |
[Abstract] |
|
|
|
us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsLineItems |
| 503 |
|
Deferred Compensation Arrangement with Individual, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DeferredCompensationArrangementWithIndividualDescription |
| 504 |
|
Deferred Compensation Arrangement with Individual, Maximum Contractual Term |
[Concept] |
|
For period |
|
us-gaap:DeferredCompensationArrangementWithIndividualMaximumContractualTerm1 |
| 505 |
|
Deferred Compensation Arrangement with Individual, Requisite Service Period |
[Concept] |
|
For period |
|
us-gaap:DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1 |
| 506 |
|
Deferred Compensation Arrangement with Individual, Compensation Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense |
| 507 |
|
Deferred Compensation Arrangement with Individual, Recorded Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability |
| 508 |
|
Deferred Compensation Arrangement with Individual, Employer Contribution |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredCompensationArrangementWithIndividualEmployerContribution |
| 509 |
|
Deferred Compensation Arrangement with Individual, Distributions Paid |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid |
| 510 |
|
Coal Industry Retiree Health Benefit Act of 1992 [Abstract] |
[Abstract] |
|
|
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992Abstract |
| 511 |
|
Coal Industry Retiree Health Benefit Act of 1992, Impact of Act |
[Concept] |
Text/String |
For period |
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992ImpactOfAct |
| 512 |
|
Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Obligation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation |
| 513 |
|
Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted |
[Concept] |
Text/String |
For period |
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992MethodOfAccountingAdopted |
| 514 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 515 |
|
Compensation and Employee Benefit Plans [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CompensationAndEmployeeBenefitPlansTextBlock |
| 516 |
|
Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock |
| 517 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 518 |
|
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract |
| 519 |
|
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] |
[Table] |
|
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable |
| 520 |
|
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] |
[Axis] |
|
|
|
us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis |
| 521 |
|
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] |
[Member] |
|
|
|
us-gaap:DefinedBenefitPlansDomain |
| 522 |
|
Other Pension Plan [Member] |
[Member] |
|
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 523 |
|
Other Pension Plan, Postretirement or Supplemental Plans [Member] |
[Member] |
|
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 524 |
|
Other Postretirement Benefit Plan [Member] |
[Member] |
|
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 525 |
|
Domestic Postretirement Benefit Plan of Foreign Entity [Member] |
[Member] |
|
|
|
us-gaap:DomesticPostretirementBenefitPlansOfForeignEntityDefinedBenefitMember |
| 526 |
|
Foreign Postretirement Benefit Plan [Member] |
[Member] |
|
|
|
us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember |
| 527 |
|
United States Postretirement Benefit Plan of US Entity [Member] |
[Member] |
|
|
|
us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember |
| 528 |
|
Pension Plan [Member] |
[Member] |
|
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 529 |
|
Domestic Pension Plan of Foreign Entity [Member] |
[Member] |
|
|
|
us-gaap:DomesticPensionPlansOfForeignEntityDefinedBenefitMember |
| 530 |
|
Foreign Pension Plan [Member] |
[Member] |
|
|
|
us-gaap:ForeignPensionPlansDefinedBenefitMember |
| 531 |
|
United States Pension Plan of US Entity [Member] |
[Member] |
|
|
|
us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember |
| 532 |
|
Postretirement Health Coverage [Member] |
[Member] |
|
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 533 |
|
Postretirement Life Insurance [Member] |
[Member] |
|
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 534 |
|
Supplemental Employee Retirement Plan [Member] |
[Member] |
|
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 535 |
|
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |
[Abstract] |
|
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems |
| 536 |
|
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock |
| 537 |
|
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 538 |
|
Schedule of Allocation of Plan Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock |
| 539 |
|
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock |
| 540 |
|
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 541 |
|
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock |
| 542 |
|
Schedule of Assumptions Used [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAssumptionsUsedTableTextBlock |
| 543 |
|
Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 544 |
|
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock |
| 545 |
|
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock |
| 546 |
|
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock |
| 547 |
|
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock |
| 548 |
|
Schedule of Costs of Retirement Plans [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock |
| 549 |
|
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 550 |
|
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock |
| 551 |
|
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock |
| 552 |
|
Schedule of Expected Benefit Payments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock |
| 553 |
|
Schedule of Health Care Cost Trend Rates [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock |
| 554 |
|
Schedule of Net Benefit Costs [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfNetBenefitCostsTableTextBlock |
| 555 |
|
Schedule of Net Funded Status [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfNetFundedStatusTableTextBlock |
| 556 |
|
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock |