| * |
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Network: 790000 - Disclosure - Segment Reporting (http://fasb.org/us-gaap/role/disclosure/SegmentReporting) |
| 1 |
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Segment Reporting [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingAbstract |
| 2 |
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Segment Reporting Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:SegmentReportingDisclosureTextBlock |
| 3 |
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Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract |
| 4 |
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Segment Reporting, Factors Used to Identify Entity's Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:FactorsUsedToIdentifyEntitysReportableSegments |
| 5 |
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Segment Reporting Information, Description of Products and Services |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues |
| 6 |
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Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments |
| 7 |
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Segment Reporting, Description of All Other Segments |
[Concept] |
Text/String |
For period |
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us-gaap:SegmentReportingDescriptionOfAllOtherSegments |
| 8 |
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Segment Reporting, Measurement Disclosures [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingMeasurementDisclosuresAbstract |
| 9 |
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Segment Reporting, Measurement for Transactions Between Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments |
| 10 |
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Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations |
| 11 |
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Segment Reporting, Measurement Differences Between Segment and Consolidated Assets |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets |
| 12 |
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Segment Reporting, Change in Measurement Methods |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss |
| 13 |
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Segment Reporting, Asymmetrical Allocations to Segments |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments |
| 14 |
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Segment Reporting, Disclosure of Major Customers |
[Concept] |
Text/String |
For period |
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us-gaap:SegmentReportingDisclosureOfMajorCustomers |
| 15 |
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Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingDisclosureOfOtherInformationAboutEntitysReportableSegmentsAbstract |
| 16 |
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Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries |
[Concept] |
Text/String |
For period |
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us-gaap:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries |
| 17 |
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Segment Reporting Information, Interest Income or Expense, Net, Policy |
[Concept] |
Text/String |
For period |
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us-gaap:ExplanationOfInterestRevenueReportedNetOfInterestExpense |
| 18 |
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Entity-Wide Disclosure on Geographic Areas, Impracticality of Disclosure |
[Concept] |
Text/String |
For period |
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us-gaap:ExplanationOfNecessaryInformationNotAvailableAndDevelopmentCostExcessive |
| 19 |
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Segment Reporting, Additional Information about Entity's Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:AdditionalInformationAboutEntitysReportableSegments |
| 20 |
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Number of Operating Segments |
[Concept] |
Integer |
For period |
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us-gaap:NumberOfOperatingSegments |
| 21 |
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Number of Reportable Segments |
[Concept] |
Integer |
For period |
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us-gaap:NumberOfReportableSegments |
| 22 |
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Schedule of Segment Reporting Information, by Segment [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock |
| 23 |
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Schedule of Segment Reporting Information, by Segment [Table] |
[Table] |
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us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable |
| 24 |
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Consolidation Items [Axis] |
[Axis] |
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us-gaap:ConsolidationItemsAxis |
| 25 |
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Consolidation Items [Domain] |
[Member] |
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us-gaap:ConsolidationItemsDomain |
| 26 |
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Operating Segments [Member] |
[Member] |
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us-gaap:OperatingSegmentsMember |
| 27 |
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Intersegment Eliminations [Member] |
[Member] |
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us-gaap:IntersegmentEliminationMember |
| 28 |
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Segment Reconciling Items [Member] |
[Member] |
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us-gaap:MaterialReconcilingItemsMember |
| 29 |
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Corporate, Non-Segment [Member] |
[Member] |
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us-gaap:CorporateNonSegmentMember |
| 30 |
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Reportable Geographical Components [Member] |
[Member] |
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us-gaap:ReportableGeographicalComponentsMember |
| 31 |
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Geography Eliminations [Member] |
[Member] |
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us-gaap:GeographyEliminationsMember |
| 32 |
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Segments [Axis] |
[Axis] |
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us-gaap:StatementBusinessSegmentsAxis |
| 33 |
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Segments [Domain] |
[Member] |
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us-gaap:SegmentDomain |
| 34 |
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Other Segments [Member] |
[Member] |
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us-gaap:AllOtherSegmentsMember |
| 35 |
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Corporate Segment [Member] |
[Member] |
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us-gaap:CorporateMember |
| 36 |
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Corporate and Other [Member] |
[Member] |
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us-gaap:CorporateAndOtherMember |
| 37 |
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Subsegments [Axis] |
[Axis] |
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us-gaap:SubsegmentsAxis |
| 38 |
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Subsegments [Domain] |
[Member] |
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us-gaap:SubsegmentsDomain |
| 39 |
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Subsegments Consolidation Items [Axis] |
[Axis] |
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us-gaap:SubsegmentsConsolidationItemsAxis |
| 40 |
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Subsegments Consolidation Items [Domain] |
[Member] |
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us-gaap:SubsegmentsConsolidationItemsDomain |
| 41 |
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Reportable Subsegments [Member] |
[Member] |
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us-gaap:ReportableSubsegmentsMember |
| 42 |
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Intersubsegment Eliminations [Member] |
[Member] |
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us-gaap:IntersubsegmentEliminationsMember |
| 43 |
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Segment Reporting Information [Line Items] |
[Abstract] |
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us-gaap:SegmentReportingInformationLineItems |
| 44 |
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Segment Reporting Information, Profit (Loss) [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationProfitLossAbstract |
| 45 |
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Segment Reporting Information, Income (Loss) before Income Taxes [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract |
| 46 |
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Segment Reporting Information, Operating Income (Loss) [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationOperatingIncomeLossAbstract |
| 47 |
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Segment Reporting Information, Revenue for Reportable Segment [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationRevenueAbstract |
| 48 |
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Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 49 |
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Interest Revenue (Expense), Net [Abstract] |
[Abstract] |
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us-gaap:InterestRevenueOrExpenseNetAbstract |
| 50 |
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Investment Income, Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 51 |
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Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpense |
| 52 |
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Interest Revenue (Expense), Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestRevenueExpenseNet |
| 53 |
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Depreciation, Depletion and Amortization [Abstract] |
[Abstract] |
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us-gaap:DepreciationAndAmortizationAbstract |
| 54 |
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Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depreciation |
| 55 |
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Depletion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depletion |
| 56 |
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Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentForAmortization |
| 57 |
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Other Depreciation and Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 58 |
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Depreciation, Depletion and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
| 59 |
|
Operating Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingIncomeLoss |
| 60 |
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Other Nonrecurring (Income) Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
| 61 |
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Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 62 |
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Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 63 |
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Income Tax Expense (Benefit) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
| 64 |
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Extraordinary Item, Gain (Loss), Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemsGross |
| 65 |
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Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProfitLoss |
| 66 |
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Segment Reporting Information, Additional Elements for Bank Presentation [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationAdditionalElementsForBankPresentationAbstract |
| 67 |
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Provision for Loan, Lease, and Other Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 68 |
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Noninterest Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NoninterestIncome |
| 69 |
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Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpense |
| 70 |
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Segment Reporting Information, Unallocated Expense in Noninterest Expense |
[Concept] |
Text/String |
For period |
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us-gaap:SegmentReportingInformationUnallocatedExpenseInNoninterestExpense |
| 71 |
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Other Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNoninterestExpense |
| 72 |
|
Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Assets |
| 73 |
|
Segment Reporting Information, Additional Information [Abstract] |
[Abstract] |
|
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us-gaap:SegmentReportingInformationAdditionalInformationAbstract |
| 74 |
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Accounts Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNet |
| 75 |
|
Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EquityMethodInvestments |
| 76 |
|
Property, Plant and Equipment, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 77 |
|
Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Goodwill |
| 78 |
|
Intangible Assets, Net (Excluding Goodwill) |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 79 |
|
Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
| 80 |
|
Accounts Payable and Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 81 |
|
Debt and Capital Lease Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtAndCapitalLeaseObligations |
| 82 |
|
Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilities |
| 83 |
|
Segment Reconciliation [Abstract] |
[Abstract] |
|
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us-gaap:ReconciliationFromSegmentTotalsToConsolidatedAbstract |
| 84 |
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Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract |
| 85 |
|
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
[Concept] |
Text/String |
For period |
|
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidated |
| 86 |
|
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock |
| 87 |
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Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] |
[Table] |
|
|
|
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable |
| 88 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 89 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 90 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
| 91 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
| 92 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
| 93 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
| 94 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
| 95 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
| 96 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 97 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
| 98 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
| 99 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
| 100 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
| 101 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
| 102 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
| 103 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
| 104 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
| 105 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
| 106 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
| 107 |
|
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems |
| 108 |
|
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 109 |
|
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock |
| 110 |
|
Reconciliation of Revenue from Segments to Consolidated [Table] |
[Table] |
|
|
|
us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTable |
| 111 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 112 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 113 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
| 114 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
| 115 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
| 116 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
| 117 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
| 118 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
| 119 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 120 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
| 121 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
| 122 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
| 123 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
| 124 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
| 125 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
| 126 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
| 127 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
| 128 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
| 129 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
| 130 |
|
Segment Reporting, Revenue Reconciling Item [Line Items] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingRevenueReconcilingItemLineItems |
| 131 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 132 |
|
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock |
| 133 |
|
Reconciliation of Assets from Segment to Consolidated [Table] |
[Table] |
|
|
|
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTable |
| 134 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 135 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 136 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
| 137 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
| 138 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
| 139 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
| 140 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
| 141 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
| 142 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 143 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
| 144 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
| 145 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
| 146 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
| 147 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
| 148 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
| 149 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
| 150 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
| 151 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
| 152 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
| 153 |
|
Segment Reporting, Asset Reconciling Item [Line Items] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingAssetReconcilingItemLineItems |
| 154 |
|
Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Assets |
| 155 |
|
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock |
| 156 |
|
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] |
[Table] |
|
|
|
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable |
| 157 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 158 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 159 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
| 160 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
| 161 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
| 162 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
| 163 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
| 164 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
| 165 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 166 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
| 167 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
| 168 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
| 169 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
| 170 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
| 171 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
| 172 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
| 173 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
| 174 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
| 175 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
| 176 |
|
Segment Reporting, Other Significant Reconciling Item [Line Items] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingOtherSignificantReconcilingItemLineItems |
| 177 |
|
Segment Reporting, Other Significant Reconciling Item, Consolidated [Abstract] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingOtherSignificantReconcilingItemConsolidatedAbstract |
| 178 |
|
Accounts Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNet |
| 179 |
|
Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EquityMethodInvestments |
| 180 |
|
Property, Plant and Equipment, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 181 |
|
Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Goodwill |
| 182 |
|
Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
| 183 |
|
Accounts Payable and Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 184 |
|
Debt and Capital Lease Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtAndCapitalLeaseObligations |
| 185 |
|
Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilities |
| 186 |
|
Revenue from External Customers by Products and Services [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock |
| 187 |
|
Revenue from External Customers by Products and Services [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable |
| 188 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
| 189 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
| 190 |
|
Revenue from External Customer [Line Items] |
[Abstract] |
|
|
|
us-gaap:EntityWideInformationRevenueFromExternalCustomerLineItems |
| 191 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 192 |
|
Segments, Geographical Areas [Abstract] |
[Abstract] |
|
|
|
us-gaap:SegmentsGeographicalAreasAbstract |
| 193 |
|
Geographic Areas, Revenues from External Customers [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeographicAreasRevenuesFromExternalCustomersAbstract |
| 194 |
|
Disclosure on Geographic Areas, Description of Revenue from External Customers |
[Concept] |
Text/String |
For period |
|
us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers |
| 195 |
|
Geographic Areas, Long-Lived Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeographicAreasLongLivedAssetsAbstract |
| 196 |
|
Disclosure on Geographic Areas, Long-Lived Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssets |
| 197 |
|
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock |
| 198 |
|
Schedule of Revenues from External Customers and Long-Lived Assets [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable |
| 199 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 200 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 201 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
| 202 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
| 203 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
| 204 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
| 205 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
| 206 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
| 207 |
|
Geographical [Axis] |
[Axis] |
|
|
|
us-gaap:StatementGeographicalAxis |
| 208 |
|
Geographical [Domain] |
[Member] |
|
|
|
us-gaap:SegmentGeographicalDomain |
| 209 |
|
Asia [Member] |
[Member] |
|
|
|
us-gaap:AsiaMember |
| 210 |
|
Asia Pacific [Member] |
[Member] |
|
|
|
us-gaap:AsiaPacificMember |
| 211 |
|
Africa [Member] |
[Member] |
|
|
|
us-gaap:AfricaMember |
| 212 |
|
Americas [Member] |
[Member] |
|
|
|
us-gaap:AmericasMember |
| 213 |
|
Central America [Member] |
[Member] |
|
|
|
us-gaap:CentralAmericaMember |
| 214 |
|
EMEA [Member] |
[Member] |
|
|
|
us-gaap:EMEAMember |
| 215 |
|
Europe [Member] |
[Member] |
|
|
|
us-gaap:EuropeMember |
| 216 |
|
European Union [Member] |
[Member] |
|
|
|
us-gaap:EuropeanUnionMember |
| 217 |
|
Latin America [Member] |
[Member] |
|
|
|
us-gaap:LatinAmericaMember |
| 218 |
|
Middle East [Member] |
[Member] |
|
|
|
us-gaap:MiddleEastMember |
| 219 |
|
North America [Member] |
[Member] |
|
|
|
us-gaap:NorthAmericaMember |
| 220 |
|
South America [Member] |
[Member] |
|
|
|
us-gaap:SouthAmericaMember |
| 221 |
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
[Abstract] |
|
|
|
us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems |
| 222 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 223 |
|
Long-Lived Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NoncurrentAssets |
| 224 |
|
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock |
| 225 |
|
Schedule of Revenue by Major Customers, by Reporting Segments [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable |
| 226 |
|
Concentration Risk Benchmark [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
| 227 |
|
Concentration Risk Benchmark [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
| 228 |
|
Property, Plant and Equipment [Member] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentMember |
| 229 |
|
Sales Revenue, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueNetMember |
| 230 |
|
Assets, Total [Member] |
[Member] |
|
|
|
us-gaap:AssetsTotalMember |
| 231 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
| 232 |
|
Liabilities, Total [Member] |
[Member] |
|
|
|
us-gaap:LiabilitiesTotalMember |
| 233 |
|
Stockholders' Equity, Total [Member] |
[Member] |
|
|
|
us-gaap:StockholdersEquityTotalMember |
| 234 |
|
Net Assets, Geographic Area [Member] |
[Member] |
|
|
|
us-gaap:NetAssetsGeographicAreaMember |
| 235 |
|
Net Assets, Segment [Member] |
[Member] |
|
|
|
us-gaap:NetAssetsSegmentMember |
| 236 |
|
Sales Revenue, Goods, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueGoodsNetMember |
| 237 |
|
Sales Revenue, Product Line [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueProductLineMember |
| 238 |
|
Sales Revenue, Segment [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueSegmentMember |
| 239 |
|
Sales Revenue, Services, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueServicesNetMember |
| 240 |
|
Revenue, Rights Granted [Member] |
[Member] |
|
|
|
us-gaap:RevenueRightsGrantedMember |
| 241 |
|
Cost of Goods, Total [Member] |
[Member] |
|
|
|
us-gaap:CostOfGoodsTotalMember |
| 242 |
|
Cost of Goods, Segment [Member] |
[Member] |
|
|
|
us-gaap:CostOfGoodsSegmentMember |
| 243 |
|
Cost of Goods, Product Line [Member] |
[Member] |
|
|
|
us-gaap:CostOfGoodsProductLineMember |
| 244 |
|
Number of Employees, Total [Member] |
[Member] |
|
|
|
us-gaap:NumberOfEmployeesTotalMember |
| 245 |
|
Number of Employees, Geographic Area [Member] |
[Member] |
|
|
|
us-gaap:NumberOfEmployeesGeographicAreaMember |
| 246 |
|
Workforce Subject to Collective Bargaining Arrangements [Member] |
[Member] |
|
|
|
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember |
| 247 |
|
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] |
[Member] |
|
|
|
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember |
| 248 |
|
Concentration Risk Type [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByTypeAxis |
| 249 |
|
Concentration Risk Type [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskTypeDomain |
| 250 |
|
Unionized Employees Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:UnionizedEmployeesConcentrationRiskMember |
| 251 |
|
Geographic Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:GeographicConcentrationRiskMember |
| 252 |
|
Labor Force Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:LaborForceConcentrationRiskMember |
| 253 |
|
Customer Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:CustomerConcentrationRiskMember |
| 254 |
|
Credit Availability Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:CreditAvailabilityConcentrationRiskMember |
| 255 |
|
Government Contracts Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:GovernmentContractsConcentrationRiskMember |
| 256 |
|
Supplier Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:SupplierConcentrationRiskMember |
| 257 |
|
Lender Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:LenderConcentrationRiskMember |
| 258 |
|
Credit Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:CreditConcentrationRiskMember |
| 259 |
|
Product Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:ProductConcentrationRiskMember |
| 260 |
|
Revenue from Rights Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:RevenueFromRightsConcentrationRiskMember |
| 261 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 262 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 263 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
| 264 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
| 265 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
| 266 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
| 267 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
| 268 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
| 269 |
|
Customer [Axis] |
[Axis] |
|
|
|
us-gaap:MajorCustomersAxis |
| 270 |
|
Customer [Domain] |
[Member] |
|
|
|
us-gaap:NameOfMajorCustomerDomain |
| 271 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 272 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
| 273 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
| 274 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
| 275 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
| 276 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
| 277 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
| 278 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
| 279 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
| 280 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
| 281 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
| 282 |
|
Revenue, Major Customer [Line Items] |
[Abstract] |
|
|
|
us-gaap:EntityWideRevenueMajorCustomerLineItems |
| 283 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 284 |
|
Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:ConcentrationRiskPercentage1 |
| 285 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 286 |
|
Revenue from External Customers by Geographic Areas [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock |
| 287 |
|
Long-lived Assets by Geographic Areas [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock |
| 288 |
|
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock |
| 289 |
|
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock |