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