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Network: 275000 - Disclosure - Risks and Uncertainties (http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties) |
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Risks and Uncertainties [Abstract] |
[Abstract] |
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us-gaap:RisksAndUncertaintiesAbstract |
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Concentration Risk Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
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us-gaap:ConcentrationRiskDisclosureTextBlock |
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Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
[Concept] |
Text Block (HTML) |
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us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock |
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Concentration Risk [Table] |
[Table] |
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us-gaap:ConcentrationRiskTable |
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Concentration Risk Benchmark [Axis] |
[Axis] |
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us-gaap:ConcentrationRiskByBenchmarkAxis |
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Concentration Risk Benchmark [Domain] |
[Member] |
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us-gaap:ConcentrationRiskBenchmarkDomain |
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Assets, Total [Member] |
[Member] |
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us-gaap:AssetsTotalMember |
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Accounts Receivable [Member] |
[Member] |
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us-gaap:AccountsReceivableMember |
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Liabilities, Total [Member] |
[Member] |
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us-gaap:LiabilitiesTotalMember |
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Stockholders' Equity, Total [Member] |
[Member] |
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us-gaap:StockholdersEquityTotalMember |
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Net Assets, Geographic Area [Member] |
[Member] |
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us-gaap:NetAssetsGeographicAreaMember |
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Net Assets, Segment [Member] |
[Member] |
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us-gaap:NetAssetsSegmentMember |
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Sales Revenue, Goods, Net [Member] |
[Member] |
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us-gaap:SalesRevenueGoodsNetMember |
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Sales Revenue, Net [Member] |
[Member] |
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us-gaap:SalesRevenueNetMember |
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Sales Revenue, Product Line [Member] |
[Member] |
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us-gaap:SalesRevenueProductLineMember |
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Sales Revenue, Segment [Member] |
[Member] |
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us-gaap:SalesRevenueSegmentMember |
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Sales Revenue, Services, Net [Member] |
[Member] |
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us-gaap:SalesRevenueServicesNetMember |
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Revenue, Rights Granted [Member] |
[Member] |
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us-gaap:RevenueRightsGrantedMember |
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Cost of Goods, Total [Member] |
[Member] |
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us-gaap:CostOfGoodsTotalMember |
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Cost of Goods, Segment [Member] |
[Member] |
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us-gaap:CostOfGoodsSegmentMember |
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Cost of Goods, Product Line [Member] |
[Member] |
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us-gaap:CostOfGoodsProductLineMember |
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Number of Employees, Total [Member] |
[Member] |
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us-gaap:NumberOfEmployeesTotalMember |
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Number of Employees, Geographic Area [Member] |
[Member] |
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us-gaap:NumberOfEmployeesGeographicAreaMember |
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Workforce Subject to Collective Bargaining Arrangements [Member] |
[Member] |
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us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember |
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Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] |
[Member] |
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us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember |
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Concentration Risk Type [Axis] |
[Axis] |
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us-gaap:ConcentrationRiskByTypeAxis |
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Concentration Risk Type [Domain] |
[Member] |
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us-gaap:ConcentrationRiskTypeDomain |
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Unionized Employees Concentration Risk [Member] |
[Member] |
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us-gaap:UnionizedEmployeesConcentrationRiskMember |
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Geographic Concentration Risk [Member] |
[Member] |
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us-gaap:GeographicConcentrationRiskMember |
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Labor Force Concentration Risk [Member] |
[Member] |
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us-gaap:LaborForceConcentrationRiskMember |
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Customer Concentration Risk [Member] |
[Member] |
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us-gaap:CustomerConcentrationRiskMember |
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Credit Availability Concentration Risk [Member] |
[Member] |
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us-gaap:CreditAvailabilityConcentrationRiskMember |
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Government Contracts Concentration Risk [Member] |
[Member] |
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us-gaap:GovernmentContractsConcentrationRiskMember |
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Supplier Concentration Risk [Member] |
[Member] |
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us-gaap:SupplierConcentrationRiskMember |
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Lender Concentration Risk [Member] |
[Member] |
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us-gaap:LenderConcentrationRiskMember |
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Credit Concentration Risk [Member] |
[Member] |
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us-gaap:CreditConcentrationRiskMember |
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Product Concentration Risk [Member] |
[Member] |
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us-gaap:ProductConcentrationRiskMember |
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Revenue from Rights Concentration Risk [Member] |
[Member] |
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us-gaap:RevenueFromRightsConcentrationRiskMember |
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Concentration Risk [Line Items] |
[Abstract] |
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us-gaap:ConcentrationRiskLineItems |
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Concentration Risk, Additional Characteristic |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskAdditionalCharacteristic |
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Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
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us-gaap:ConcentrationRiskPercentage1 |
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Concentration Risk, Benchmark Description |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskBenchmarkDescription |
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Concentration Risks, Types, No Concentration Percentage [Abstract] |
[Abstract] |
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us-gaap:ConcentrationRisksTypesNoConcentrationPercentageAbstract |
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Concentration Risk, Labor Subject to Collective Bargaining Arrangements |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskLaborSubjectToCollectiveBargainingArrangements |
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Concentration Risk, Source of Supply of Labor |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskSourceOfSupplyOfLabor |
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Concentration Risk, Geographic |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskGeographic |
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Concentration Risk, Net Assets Amount, Geographic Area |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ConcentrationRiskNetAssetsAmountGeographicArea |
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Concentration Risk, Customer |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskCustomer |
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Concentration Risk, Government Contracts |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskGovernmentContracts |
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Concentration Risk, Supplier |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskSupplier |
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Concentration Risk, Lender |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskLender |
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Concentration Risk, Credit Risk, Financial Instruments |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskCreditRiskFinancialInstruments |
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Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRisk |
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Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure |
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Concentration Risk, Credit Risk, Loan Products |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskCreditRiskLoanProducts |
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Concentration Risk, Credit Risk, Uninsured Deposits |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskCreditRiskUninsuredDeposits |
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Ceded Credit Risk, Disclosure |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskCreditRiskReinsurance |
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Concentration Risk, Product |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskProduct |
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Concentration Risk, Material |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskMaterial |
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Concentration Risk, Service Provided |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskServiceProvided |
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Concentration Risk, Availability of Services |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskAvailabilityOfServices |
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Concentration Risk, License |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskLicense |
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Concentration Risk, Patent and Other Rights |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskPatentAndOtherRights |
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Concentration Risk, Other Risk |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskOtherRisk |
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Concentration Risk, Market Risk |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskMarketRisk |
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Concentration Risk, Grantor |
[Concept] |
Text/String |
For period |
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us-gaap:ConcentrationRiskGrantor |
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Concentration Risk, Contributor |
[Concept] |
Text/String |
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us-gaap:ConcentrationRiskContributor |
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Risks and Uncertainties in Entity's Business |
[Concept] |
Text/String |
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us-gaap:RisksAndUncertaintiesInEntitysBusiness |
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Uncertainties [Abstract] |
[Abstract] |
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us-gaap:UncertaintiesAbstract |
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Uncertainty, Regulatory Oversight |
[Concept] |
Text/String |
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us-gaap:UncertaintyRegulatoryOversight |
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Uncertainty, Continued Marketability of Goods and Services |
[Concept] |
Text/String |
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us-gaap:UncertaintyContinuedMarketabilityOfGoodsAndServices |
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Unusual Risks and Uncertainties [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:UnusualRisksAndUncertaintiesTextBlock |
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Unusual Risk or Uncertainty [Table] |
[Table] |
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us-gaap:UnusualRiskOrUncertaintyTable |
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Unusual Risk or Uncertainty, Nature [Axis] |
[Axis] |
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us-gaap:UnusualRiskOrUncertaintyByNatureAxis |
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Unusual Risk or Uncertainty, Nature [Domain] |
[Member] |
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us-gaap:UnusualRiskOrUncertaintyNatureDomain |
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Unusual Risk or Uncertainty [Line Items] |
[Abstract] |
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us-gaap:UnusualRiskOrUncertaintyLineItems |
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Unusual Risk or Uncertainty, Impact |
[Concept] |
Text/String |
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us-gaap:UnusualRiskOrUncertaintyImpact |