| * |
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|
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gaap: Business Segment [Axis] |
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gaap: Consolidated Group [Domain] |
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|
gaap:ConsolidatedGroupDomain |
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|
gaap:ReportDateAxis |
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gaap: Verification [Axis] |
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|
gaap:VerificationAxis |
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gaap: Financial Highlights [Line Items] |
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gaap:FinancialHighlightsLineItems |
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gaap: Financial Highlights [Hierarchy] |
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|
gaap:FinancialHighlightsHierarchy |
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gaap: Revenues, Net |
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gaap:RevenuesNet |
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gaap: Income (Loss) from Continuing Operations |
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gaap:IncomeLossFromContinuingOperations |
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gaap: Net Income (Loss) |
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gaap:NetIncomeLoss |
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gaap:CashFlowProvidedByUsedInOperatingActivitiesNet |
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gaap: Capital Additions |
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gaap:CapitalAdditions |
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gaap: Average Number of Employees |
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gaap:AverageNumberEmployees |
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Network: (Schedule BA, Part 1: Balance Sheet) |
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|
gaap:BalanceSheetSchedule |
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gaap:EntityAxis |
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gaap: Business Segment [Axis] |
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gaap:BusinessSegmentAxis |
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gaap: Consolidated Group [Domain] |
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gaap:ConsolidatedGroupDomain |
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gaap:PremiseAxis |
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gaap: Report Date [Axis] |
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gaap:ReportDateAxis |
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gaap: Verification [Axis] |
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gaap:VerificationAxis |
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gaap: Balance Sheet [Line Items] |
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|
gaap:BalanceSheetLineItems |
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gaap: Assets [Calculation] |
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|
gaap:AssetsCalculation |
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gaap: Assets, Current [Calculation] |
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gaap:AssetsCurrentCalculation |
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gaap: Cash and Cash Equivalents [Calculation] |
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gaap:CashCashEquivalentsCalculation |
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gaap: Cash, Unrestricted |
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gaap:CashUnrestricted |
| 28 |
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gaap: Cash, Restricted |
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gaap:CashRestricted |
| 29 |
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gaap: Short-Term Investments |
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gaap:ShortTermInvestments |
| 30 |
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gaap: Other Cash and Cash Equivalents |
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gaap:OtherCashAndCashEquivalents |
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gaap: Cash and Cash Equivalents, Total |
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gaap:CashAndCashEquivalents |
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gaap: Receivables, Net, Current [Calculation] |
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gaap:ReceivablesNetCurrentCalculation |
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gaap: Trade Receivables, Net, Current |
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gaap:TradeReceivablesNetCurrent |
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gaap: Finance Lease Receivables, Net, Current |
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gaap:FinanceLeaseReceivablesNetCurrent |
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gaap:OtherReceivablesNetCurrent |
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gaap: Receivables, Net, Current, Total |
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gaap:ReceivablesNetCurrent |
| 37 |
|
gaap: Inventory |
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debit |
gaap:Inventory |
| 38 |
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gaap: Prepaid Expenses |
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debit |
gaap:PrepaidExpenses |
| 39 |
|
gaap: Other Assets, Current |
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gaap:OtherAssetsCurrent |
| 40 |
|
gaap: Assets, Current, Total |
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gaap:AssetsCurrent |
| 41 |
|
gaap: Assets, Noncurrent [Calculation] |
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|
gaap:AssetsNoncurrentCalculation |
| 42 |
|
gaap: Property, Plant, and Equipment, Net [Calculation] |
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|
gaap:PropertyPlantEquipmentNetCalculation |
| 43 |
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gaap: Land |
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gaap:Land |
| 44 |
|
gaap: Buildings, Net |
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gaap:BuildingsNet |
| 45 |
|
gaap: Furniture and Fixtures, Net |
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gaap:FurnitureAndFixturesNet |
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gaap: Other Property, Plant, and Equipment, Net |
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gaap:OtherPropertyPlantAndEquipmentNet |
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gaap: Property, Plant, and Equipment, Net, Total |
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gaap:PropertyPlantAndEquipmentNet |
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gaap: Investment in Affiliates |
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gaap:InvestmentInAffiliates |
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gaap: Receivables, Net, Noncurrent |
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gaap:ReceivablesNetNoncurrent |
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gaap: Other Assets, Noncurrent |
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gaap:OtherAssetsNoncurrent |
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gaap: Assets, Noncurrent, Total |
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gaap:AssetsNoncurrent |
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gaap: Assets, Total |
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gaap:Assets |
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gaap: Liabilities and Equity [Calculation] |
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gaap:LiabilitiesEquityCalculation |
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gaap: Liabilities [Calculation] |
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|
gaap:LiabilitiesCalculation |
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gaap: Liabilities, Current [Calculation] |
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gaap:LiabilitiesCurrentCalculation |
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gaap: Payables and Accruals [Calculation] |
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gaap:PayablesAccrualsCalculation |
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gaap: Accounts Payable |
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gaap:AccountsPayable |
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gaap: Accrued Interest Payable |
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gaap:AccruedInterestPayable |
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gaap: Accrued Expenses |
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gaap:AccruedExpenses |
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gaap: Other Payables and Accruals |
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gaap:OtherPayablesAndAccruals |
| 61 |
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gaap: Payables and Accruals, Total |
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gaap:PayablesAndAccruals |
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gaap: Long-Term Debt, Current |
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gaap:LongTermDebtCurrent |
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gaap: Other Liabilities, Current |
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gaap:OtherLiabilitiesCurrent |
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gaap: Liabilities, Current, Total |
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gaap:LiabilitiesCurrent |
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gaap: Liabilities, Noncurrent [Calculation] |
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gaap:LiabilitiesNoncurrentCalculation |
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gaap: Long-Term Debt, Noncurrent |
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gaap:LongTermDebtNoncurrent |
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gaap:OtherLiabilitiesNoncurrent |
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gaap: Liabilities, Noncurrent, Total |
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gaap:LiabilitiesNoncurrent |
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gaap: Liabilities, Total |
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gaap:Liabilities |
| 70 |
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gaap: Equity [Calculation] |
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gaap:EquityCalculation |
| 71 |
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gaap: Owners' Equity |
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gaap:OwnersEquity |
| 72 |
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gaap: Partners' Equity |
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gaap:PartnersEquity |
| 73 |
|
gaap: Members' Equity |
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gaap:MembersEquity |
| 74 |
|
gaap: Preferred Stock |
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gaap:PreferredStock |
| 75 |
|
gaap: Common Stock |
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gaap:CommonStock |
| 76 |
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gaap: Additional Paid in Capital |
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gaap:AdditionalPaidInCapital |
| 77 |
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gaap: Retained Earnings (Accumulated Losses) |
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gaap:RetainedEarningsAccumulatedLosses |
| 78 |
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gaap: Equity, Total |
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gaap:Equity |
| 79 |
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gaap: Liabilities and Equity, Total |
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gaap:LiabilitiesAndEquity |
| * |
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Network: (Schedule BA, Part 2: Classes of Preferred Stock) |
| 80 |
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|
gaap:PreferredStockByClassSchedule |
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gaap:EntityAxis |
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gaap: Class of Preferred Stock, Description [Axis] |
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gaap:ClassOfPreferredStockDescriptionAxis |
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gaap:AllClassesOfPreferredStockDomain |
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gaap:ClassAPreferredScockMember |
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gaap:ClassBPreferredStockMember |
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gaap: Premise [Axis] |
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gaap:PremiseAxis |
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gaap: Report Date [Axis] |
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gaap:ReportDateAxis |
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gaap: Verification [Axis] |
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gaap:VerificationAxis |
| 89 |
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gaap: Preferred Stock, by Class [Line Items] |
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gaap:PreferredStockByClassLineItems |
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gaap: Preferred Stock, by Class [Record] |
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gaap:PreferredStockByClassRecord |
| 91 |
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gaap: Preferred Stock, Amount |
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gaap:PreferredStockAmount |
| 92 |
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gaap: Preferred Stock, Par Value per Share |
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|
gaap:PreferredStockParValuePerShare |
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gaap:PreferredStockShareSubscriptions |
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gaap: Preferred Stock, Shares Authorized |
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gaap:PreferredStockSharesAuthorized |
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gaap: Preferred Stock, Shares Issued |
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gaap:PreferredStockSharesIssued |
| 96 |
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gaap: Preferred Stock, Shares Outstanding |
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gaap:PreferredStockSharesOutstanding |
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Network: (Schedule BA, Part 3: Classes of Common Stock) |
| 97 |
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gaap:CommonStockByClassSchedule |
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gaap:EntityAxis |
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gaap:ClassOfCommonStockDescriptionAxis |
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gaap:AllClassesOfCommonStockDomain |
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gaap:ClassACommonStockMember |
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gaap:ClassBCommonStockMember |
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gaap:PremiseAxis |
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gaap:ReportDateAxis |
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gaap:VerificationAxis |
| 106 |
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gaap:CommonStockByClassLineItems |
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gaap:CommonStockByClassRecord |
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gaap:CommonStockAmount |
| 109 |
|
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|
gaap:CommonStockParValuePerShare |
| 110 |
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|
gaap:CommonStockShareSubscriptions |
| 111 |
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gaap: Common Stock, Shares Authorized |
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gaap:CommonStockSharesAuthorized |
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gaap: Common Stock, Shares Issued |
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gaap:CommonStockSharesIssued |
| 113 |
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gaap: Common Stock, Shares Outstanding |
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gaap:CommonStockSharesOutstanding |
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Network: (Schedule BB, Part 1: Income Statement) |
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gaap:IncomeStatementSchedule |
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gaap:EntityAxis |
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gaap: Business Segment [Axis] |
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gaap:BusinessSegmentAxis |
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gaap:ConsolidatedGroupDomain |
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gaap:PremiseAxis |
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gaap:ReportDateAxis |
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gaap:VerificationAxis |
| 121 |
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gaap: Income Statement [Line Items] |
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gaap:IncomeStatementLineItems |
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gaap:RevenuesNetCalculation |
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gaap: Revenues, Gross |
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gaap:RevenuesGross |
| 124 |
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gaap:ReturnsAndAllowances |
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gaap: Revenues, Net |
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gaap:RevenuesNet |
| 126 |
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gaap:GrossProfitLossCalculation |
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gaap: Revenues, Net |
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gaap:RevenuesNet |
| 128 |
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gaap: Cost of Sales |
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gaap:CostOfSales |
| 129 |
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gaap:GrossProfitLoss |
| 130 |
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gaap:OperatingIncomeLossCalculation |
| 131 |
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gaap: Operating Expenses |
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gaap:OperatingExpenses |
| 132 |
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gaap: Operating Income |
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gaap:OperatingIncome |
| 133 |
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gaap:OperatingIncomeLoss |
| 134 |
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gaap:NonoperatingIncomeLossCalculation |
| 135 |
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gaap:InterestExpenseIncome |
| 136 |
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| 137 |
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gaap:NonoperatingIncomeLoss |
| 138 |
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gaap: Income (Loss) from Continuing Operations before Income Taxes [Calculation] |
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gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesCalculation |
| 139 |
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gaap:GrossProfitLoss |
| 140 |
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gaap: Operating Income (Loss) |
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gaap:OperatingIncomeLoss |
| 141 |
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gaap:NonoperatingIncomeLoss |
| 142 |
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gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes |
| 143 |
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gaap:IncomeLossFromContinuingOperationsCalculation |
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gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes |
| 145 |
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| 146 |
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gaap: Income (Loss) from Continuing Operations |
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gaap:IncomeLossFromContinuingOperations |
| 147 |
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gaap:NetIncomeLossCalculation |
| 148 |
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gaap: Income (Loss) from Continuing Operations |
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gaap:IncomeLossFromContinuingOperations |
| 149 |
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gaap: Income (Loss) from Discontinued Operations, Net |
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gaap:IncomeLossFromDiscontinuedOperationsNet |
| 150 |
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gaap: Net Income (Loss) |
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gaap:NetIncomeLoss |
| 151 |
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gaap: Earnings (Loss) per Share [Hierarchy] |
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gaap:EarningsLossPerShareHierarchy |
| 152 |
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gaap: Earnings (Loss) per Share |
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gaap:EarningsLossPerShare |
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Network: (Schedule BC, Part 1: Cash Flow Statement, Direct Method) |
| 153 |
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gaap:CashFlowStatementDirectMethodSchedule |
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gaap:EntityAxis |
| 155 |
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gaap:BusinessSegmentAxis |
| 156 |
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gaap: Consolidated Group [Domain] |
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gaap:ConsolidatedGroupDomain |
| 157 |
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gaap: Premise [Axis] |
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gaap:PremiseAxis |
| 158 |
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gaap:ReportDateAxis |
| 159 |
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gaap:VerificationAxis |
| 160 |
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gaap: Cash Flow Statement, Direct Method [Line Items] |
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gaap:CashFlowStatementDirectMethodLineItems |
| 161 |
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gaap:StatementChangesInEquitySchedule |
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gaap:ReportDateAxis |
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gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment |
| 450 |
|
gaap: Proceeds from Sale of Property, Plant, and Equipment |
xbrli:monetaryItemType |
duration |
debit |
gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 451 |
|
gaap: Cash Flows Provided by (used in) Investing Activities, Net |
xbrli:monetaryItemType |
duration |
debit |
gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet |
| 452 |
|
gaap: Cash Flows Provided by (used in) Financing Activities, Net [Calculation] |
xbrli:stringItemType |
duration |
|
gaap:CashFlowsProvidedByUsedInFinancingActivitiesNetCalculation |
| 453 |
|
gaap: Payments of Long-Term Debt |
xbrli:monetaryItemType |
duration |
credit |
gaap:PaymentsOfLongTermDebt |
| 454 |
|
gaap: Proceeds from Additional Long-Term Debt |
xbrli:monetaryItemType |
duration |
debit |
gaap:ProceedsFromAdditionalLongTermDebt |
| 455 |
|
gaap: Cash Flows Provided by (used in) Financing Activities, Net |
xbrli:monetaryItemType |
duration |
debit |
gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet |
| 456 |
|
gaap: Cash Flow, Net |
xbrli:monetaryItemType |
duration |
debit |
gaap:CashFlowNet |
| 457 |
|
gaap: Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance |
xbrli:monetaryItemType |
instant |
debit |
gaap:CashAndCashEquivalentsPerCashFlowStatement |
| 458 |
|
gaap: Cash and Cash Equivalents, per Cash Flow Statement, Reconciles |
xbrli:booleanItemType |
duration |
|
gaap:CashCashEquivalentsPerCashFlowStatementReconciles |
| * |
|
Network: (Schedule KA, Part 1: Accounting Policies) |
| 459 |
|
gaap: Accounting Policies [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:AccountingPoliciesSchedule |
| 460 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 461 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 462 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 463 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 464 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 465 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 466 |
|
gaap: Accounting Policies [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:AccountingPoliciesLineItems |
| 467 |
|
gaap: Accounting Policies [Hierarchy] |
xbrli:stringItemType |
duration |
|
gaap:AccountingPoliciesHierarchy |
| 468 |
|
gaap: Cash and Cash Equivalents Policy |
xbrls:textItemType |
duration |
|
gaap:CashAndCashEquivalentsPolicy |
| 469 |
|
gaap: Receivables Policy |
xbrls:textItemType |
duration |
|
gaap:ReceivablesPolicy |
| 470 |
|
gaap: Inventory Policy |
xbrls:textItemType |
duration |
|
gaap:InventoryPolicy |
| 471 |
|
gaap: Inventory Valuation Method |
xbrli:stringItemType |
duration |
|
gaap:InventoryValuationMethod |
| 472 |
|
gaap: Inventory Cost Method |
xbrls:textItemType |
duration |
|
gaap:InventoryCostMethod |
| 473 |
|
gaap: Prepaid Expenses Policy |
xbrls:textItemType |
duration |
|
gaap:PrepaidExpensesPolicy |
| 474 |
|
gaap: Property, Plant and Equipment Policy |
xbrls:textItemType |
duration |
|
gaap:PropertyPlantAndEquipmentPolicy |
| 475 |
|
gaap: Property, Plant and Equipment, Measurement Basis |
xbrls:textItemType |
duration |
|
gaap:PropertyPlantAndEquipmentMeasurementBasis |
| 476 |
|
gaap: Measurement Basis, Buildings |
xbrls:textItemType |
duration |
|
gaap:MeasurementBasisBuildings |
| 477 |
|
gaap: Measurement Basis, Furniture and Fixtures |
xbrls:textItemType |
duration |
|
gaap:MeasurementBasisFurnitureAndFixtures |
| 478 |
|
gaap: Measurement Basis, Other Property, Plant and Equipment |
xbrls:textItemType |
duration |
|
gaap:MeasurementBasisOtherPropertyPlantAndEquipment |
| 479 |
|
gaap: Property, Plant and Equipment, Depreciation Method |
xbrls:textItemType |
duration |
|
gaap:PropertyPlantAndEquipmentDepreciationMethod |
| 480 |
|
gaap: Depreciation Method, Buildings |
xbrls:textItemType |
duration |
|
gaap:DepreciationMethodBuildings |
| 481 |
|
gaap: Depreciation Method, Furniture and Fixtures |
xbrls:textItemType |
duration |
|
gaap:DepreciationMethodFurnitureAndFixtures |
| 482 |
|
gaap: Depreciation Method, Other Property, Plant, and Equipment |
xbrls:textItemType |
duration |
|
gaap:DepreciationMethodOtherPropertyPlantAndEquipment |
| 483 |
|
gaap: Property, Plant and Equipment, Estimated Useful Life |
xbrls:textItemType |
duration |
|
gaap:PropertyPlantAndEquipmentEstimatedUsefulLife |
| 484 |
|
gaap: Estimated Useful Life, Buildings |
xbrls:textItemType |
duration |
|
gaap:EstimatedUsefulLifeBuildings |
| 485 |
|
gaap: Estimated Useful Life, Furniture and Fixtures |
xbrls:textItemType |
duration |
|
gaap:EstimatedUsefulLifeFurnitureAndFixtures |
| 486 |
|
gaap: Estimated Useful Life, Other Property, Plant and Equipment |
xbrls:textItemType |
duration |
|
gaap:EstimatedUsefulLifeOtherPropertyPlantAndEquipment |
| 487 |
|
gaap: *** [001] See Schedule of Major Classes of PPE |
xbrli:stringItemType |
duration |
|
gaap:_001SeeScheduleMajorClassesPPE |
| 488 |
|
gaap: Other Assets Policy |
xbrls:textItemType |
duration |
|
gaap:OtherAssetsPolicy |
| 489 |
|
gaap: Payables and Accruals Policy |
xbrls:textItemType |
duration |
|
gaap:PayablesAndAccrualsPolicy |
| 490 |
|
gaap: Accounts Payable Policy |
xbrls:textItemType |
duration |
|
gaap:AccountsPayablePolicy |
| 491 |
|
gaap: Accrued Interest Policy |
xbrls:textItemType |
duration |
|
gaap:AccruedInterestPolicy |
| 492 |
|
gaap: Accrued Expenses Policy |
xbrls:textItemType |
duration |
|
gaap:AccruedExpensesPolicy |
| 493 |
|
gaap: Other Payables and Accruals Policy |
xbrls:textItemType |
duration |
|
gaap:OtherPayablesAndAccrualsPolicy |
| 494 |
|
gaap: Debt Policy |
xbrls:textItemType |
duration |
|
gaap:DebtPolicy |
| 495 |
|
gaap: Long-Term Debt Policy |
xbrls:textItemType |
duration |
|
gaap:LongTermDebtPolicy |
| 496 |
|
gaap: Other Liabilities Policy |
xbrls:textItemType |
duration |
|
gaap:OtherLiabilitiesPolicy |
| 497 |
|
gaap: Equity Policies |
xbrls:textItemType |
duration |
|
gaap:EquityPolicies |
| 498 |
|
gaap: Common Stock Policies |
xbrls:textItemType |
duration |
|
gaap:CommonStockPolicies |
| 499 |
|
gaap: Preferred Stock Policies |
xbrls:textItemType |
duration |
|
gaap:PreferredStockPolicies |
| 500 |
|
gaap: Additional Paid in Capital Policies |
xbrls:textItemType |
duration |
|
gaap:AdditionalPaidInCapitalPolicies |
| 501 |
|
gaap: Retained Earnings (Accumulated Losses) Policies |
xbrls:textItemType |
duration |
|
gaap:RetainedEarningsAccumulatedLossesPolicies |
| 502 |
|
gaap: Income Taxes Policy |
xbrls:textItemType |
duration |
|
gaap:IncomeTaxesPolicy |
| 503 |
|
gaap: Other Accounting Policies |
xbrls:textItemType |
duration |
|
gaap:OtherAccountingPolicies |
| * |
|
Network: (Schedule KB, Part 1: Cash and Cash Equivalents) |
| 504 |
|
gaap: Cash and Cash Equivalents [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:CashCashEquivalentsSchedule |
| 505 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 506 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 507 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 508 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 509 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 510 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 511 |
|
gaap: Cash and Cash Equivalents [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:CashAndCashEquivalentsLineItems |
| 512 |
|
gaap: *** [015] This puts two different SHAPES together into one SCHEDULE |
xbrli:stringItemType |
duration |
|
gaap:_015ThisPutsTwoDifferentSHAPESTogetherIntoOneSCHEDULE |
| 513 |
|
gaap: Cash and Cash Equivalents [Hierarchy] |
xbrli:stringItemType |
duration |
|
gaap:CashCashEquivalentsHierarchy |
| 514 |
|
gaap: Cash and Cash Equivalents [Text Block] |
xbrls:textBlockItemType |
duration |
|
gaap:CashAndCashEquivalentsTextBlock |
| 515 |
|
gaap: Cash and Cash Equivalents Disclosures |
xbrls:textBlockItemType |
duration |
|
gaap:CashAndCashEquivalentsDisclosures |
| 516 |
|
gaap: Cash and Cash Equivalents [Calculation] |
xbrli:stringItemType |
duration |
|
gaap:CashCashEquivalentsCalculation |
| 517 |
|
gaap: Cash, Unrestricted |
xbrli:monetaryItemType |
instant |
debit |
gaap:CashUnrestricted |
| 518 |
|
gaap: Cash, Restricted |
xbrli:monetaryItemType |
instant |
debit |
gaap:CashRestricted |
| 519 |
|
gaap: Short-Term Investments |
xbrli:monetaryItemType |
instant |
debit |
gaap:ShortTermInvestments |
| 520 |
|
gaap: Other Cash and Cash Equivalents |
xbrli:monetaryItemType |
instant |
debit |
gaap:OtherCashAndCashEquivalents |
| 521 |
|
gaap: Cash and Cash Equivalents, Total |
xbrli:monetaryItemType |
instant |
debit |
gaap:CashAndCashEquivalents |
| * |
|
Network: (Schedule KC, Part 1: Receivables) |
| 522 |
|
gaap: Receivables [Abstract] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesAbstract |
| 523 |
|
gaap: *** [004] Receivables are set up is small chunks, each linkbase parallel, MUST be in separate extended links? |
xbrli:stringItemType |
duration |
|
gaap:_004ReceivablesAreSetUpSmallChunksEachLinkbaseParallelMUSTBeInSeparateExtendedLinks |
| 524 |
|
gaap: Receivables [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesSchedule |
| 525 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 526 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 527 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 528 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 529 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 530 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 531 |
|
gaap: Receivables [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesLineItems |
| 532 |
|
gaap: Receivables [Hierarchy] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesHierarchy |
| 533 |
|
gaap: Receivables [Text Block] |
xbrls:textBlockItemType |
duration |
|
gaap:ReceivablesTextBlock |
| 534 |
|
gaap: Receivables Disclosures |
xbrls:textBlockItemType |
duration |
|
gaap:ReceivablesDisclosures |
| 535 |
|
gaap: Notes Receivables Disclosures |
xbrls:textBlockItemType |
duration |
|
gaap:NotesReceivablesDisclosures |
| 536 |
|
gaap: Other Receivables Disclosures |
xbrls:textBlockItemType |
duration |
|
gaap:OtherReceivablesDisclosures |
| * |
|
Network: (Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown) |
| 537 |
|
gaap: Receivables [Abstract] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesAbstract |
| 538 |
|
gaap: Receivables [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesSchedule |
| 539 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 540 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 541 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 542 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 543 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 544 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 545 |
|
gaap: Receivables [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesLineItems |
| 546 |
|
gaap: Receivables, Net, by Current and Noncurrent [Calculation] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesNetByCurrentNoncurrentCalculation |
| 547 |
|
gaap: Receivables, Net, Current |
xbrli:monetaryItemType |
instant |
debit |
gaap:ReceivablesNetCurrent |
| 548 |
|
gaap: Receivables, Net, Noncurrent |
xbrli:monetaryItemType |
instant |
debit |
gaap:ReceivablesNetNoncurrent |
| 549 |
|
gaap: Receivables, Net |
xbrli:monetaryItemType |
instant |
debit |
gaap:ReceivablesNet |
| * |
|
Network: (Schedule KC, Part 3: Receivables, Gross/Net Breakdown) |
| 550 |
|
gaap: Receivables [Abstract] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesAbstract |
| 551 |
|
gaap: Receivables [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesSchedule |
| 552 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 553 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 554 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 555 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 556 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 557 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 558 |
|
gaap: Receivables [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesLineItems |
| 559 |
|
gaap: Receivables, Net, by Net and Gross [Calculation] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesNetByNetGrossCalculation |
| 560 |
|
gaap: Receivables, Gross |
xbrli:monetaryItemType |
instant |
debit |
gaap:ReceivablesGross |
| 561 |
|
gaap: Allowance for Doubtful Accounts, Receivables |
xbrli:monetaryItemType |
instant |
credit |
gaap:AllowanceForDoubtfulAccountsReceivables |
| 562 |
|
gaap: Receivables, Net |
xbrli:monetaryItemType |
instant |
debit |
gaap:ReceivablesNet |
| * |
|
Network: (Schedule KC, Part 4: Receivables, by Component) |
| 563 |
|
gaap: Receivables [Abstract] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesAbstract |
| 564 |
|
gaap: Receivables [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesSchedule |
| 565 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 566 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 567 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 568 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 569 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 570 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 571 |
|
gaap: Receivables [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesLineItems |
| 572 |
|
gaap: Receivables, Net, Current, by Component [Calculation] |
xbrli:stringItemType |
duration |
|
gaap:ReceivablesNetCurrentByComponentCalculation |
| 573 |
|
gaap: Trade Receivables, Net, Current |
xbrli:monetaryItemType |
instant |
debit |
gaap:TradeReceivablesNetCurrent |
| 574 |
|
gaap: Finance Lease Receivables, Net, Current |
xbrli:monetaryItemType |
instant |
debit |
gaap:FinanceLeaseReceivablesNetCurrent |
| 575 |
|
gaap: Other Receivables, Net, Current |
xbrli:monetaryItemType |
instant |
debit |
gaap:OtherReceivablesNetCurrent |
| 576 |
|
gaap: Receivables, Net, Current |
xbrli:monetaryItemType |
instant |
debit |
gaap:ReceivablesNetCurrent |
| * |
|
Network: (Schedule KD, Part 1: Inventory) |
| 577 |
|
gaap: Inventory [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:InventorySchedule |
| 578 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 579 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 580 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 581 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 582 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 583 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 584 |
|
gaap: Inventory [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:InventoryLineItems |
| 585 |
|
gaap: Inventory [Hierarchy] |
xbrli:stringItemType |
duration |
|
gaap:InventoryHierarchy |
| 586 |
|
gaap: Inventory [Text Block] |
xbrls:textBlockItemType |
duration |
|
gaap:InventoryTextBlock |
| 587 |
|
gaap: Inventory Disclosures |
xbrls:textItemType |
duration |
|
gaap:InventoryDisclosures |
| 588 |
|
gaap: Inventory, Description of Components |
xbrls:textItemType |
duration |
|
gaap:InventoryDescriptionOfComponents |
| 589 |
|
gaap: Inventory, Description of Calculation of Net Realizable Value |
xbrls:textItemType |
duration |
|
gaap:InventoryDescriptionOfCalculationOfNetRealizableValue |
| * |
|
Network: (Schedule KE, Part 1: Prepaid Expenses) |
| 590 |
|
gaap: Prepaid Expenses [Abstract] |
xbrli:stringItemType |
duration |
|
gaap:PrepaidExpensesAbstract |
| 591 |
|
gaap: Prepaid Expenses [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:PrepaidExpensesSchedule |
| 592 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 593 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 594 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 595 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 596 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 597 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 598 |
|
gaap: Prepaid Expenses [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:PrepaidExpensesLineItems |
| 599 |
|
gaap: Prepaid Expenses [Hierarchy] |
xbrli:stringItemType |
duration |
|
gaap:PrepaidExpensesHierarchy |
| 600 |
|
gaap: Prepaid Expenses [Text Block] |
xbrls:textBlockItemType |
duration |
|
gaap:PrepaidExpensesTextBlock |
| 601 |
|
gaap: Prepaid Expenses Disclosures |
xbrls:textItemType |
duration |
|
gaap:PrepaidExpensesDisclosures |
| * |
|
Network: (Schedule KE, Part 1: Property, Plant and Equipment) |
| 602 |
|
gaap: Property, Plant and Equipment [Abstract] |
xbrli:stringItemType |
duration |
|
gaap:PropertyPlantEquipmentAbstract |
| 603 |
|
gaap: *** [003] PPE has two different SHAPES; one Hierarchy and one Calculation |
xbrli:stringItemType |
duration |
|
gaap:_003PPEHasTwoDifferentSHAPESOneHierarchyOneCalculation |
| 604 |
|
gaap: Property, Plant and Equipment [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:PropertyPlantEquipmentSchedule |
| 605 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 606 |
|
gaap: Business Segment [Axis] |
xbrli:stringItemType |
duration |
|
gaap:BusinessSegmentAxis |
| 607 |
|
gaap: Consolidated Group [Domain] |
xbrli:stringItemType |
duration |
|
gaap:ConsolidatedGroupDomain |
| 608 |
|
gaap: Premise [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PremiseAxis |
| 609 |
|
gaap: Report Date [Axis] |
xbrli:stringItemType |
duration |
|
gaap:ReportDateAxis |
| 610 |
|
gaap: Verification [Axis] |
xbrli:stringItemType |
duration |
|
gaap:VerificationAxis |
| 611 |
|
gaap: Property, Plant and Equipment [Line Items] |
xbrli:stringItemType |
duration |
|
gaap:PropertyPlantAndEquipmentLineItems |
| 612 |
|
gaap: Property, Plant and Equipment [Hierarchy] |
xbrli:stringItemType |
duration |
|
gaap:PropertyPlantEquipmentHierarchy |
| 613 |
|
gaap: Property, Plant, and Equipment [Text Block] |
xbrls:textBlockItemType |
duration |
|
gaap:PropertyPlantAndEquipmentTextBlock |
| 614 |
|
gaap: Property, Plant, and Equipment Disclosures |
xbrls:textItemType |
duration |
|
gaap:PropertyPlantAndEquipmentDisclosures |
| 615 |
|
gaap: Property, Plant, and Equipment under Finance Type Leases |
xbrli:monetaryItemType |
instant |
debit |
gaap:PropertyPlantAndEquipmentUnderFinanceTypeLeases |
| 616 |
|
gaap: Property, Plant, and Equipment, Net, Proforma |
xbrli:monetaryItemType |
instant |
debit |
gaap:PropertyPlantAndEquipmentNetProforma |
| 617 |
|
gaap: Property, Plant, and Equipment, Net, Components [Calculation] |
xbrli:stringItemType |
duration |
|
gaap:PropertyPlantEquipmentNetComponentsCalculation |
| 618 |
|
gaap: Land |
xbrli:monetaryItemType |
instant |
debit |
gaap:Land |
| 619 |
|
gaap: Buildings, Net |
xbrli:monetaryItemType |
instant |
debit |
gaap:BuildingsNet |
| 620 |
|
gaap: Furniture and Fixtures, Net |
xbrli:monetaryItemType |
instant |
debit |
gaap:FurnitureAndFixturesNet |
| 621 |
|
gaap: Other Property, Plant, and Equipment, Net |
xbrli:monetaryItemType |
instant |
debit |
gaap:OtherPropertyPlantAndEquipmentNet |
| 622 |
|
gaap: Property, Plant and Equipment, Net |
xbrli:monetaryItemType |
instant |
debit |
gaap:PropertyPlantAndEquipmentNet |
| * |
|
Network: (Schedule KF, Part 1: Property, Plant and Equipment, Major Classes) |
| 623 |
|
gaap: Property, Plant and Equipment, by Major Class [Schedule] |
xbrli:stringItemType |
duration |
|
gaap:PropertyPlantEquipmentByMajorClassSchedule |
| 624 |
|
gaap: Entity [Axis] |
xbrli:stringItemType |
duration |
|
gaap:EntityAxis |
| 625 |
|
gaap: Property, Plant and Equipment, Description of Major Class [Axis] |
xbrli:stringItemType |
duration |
|
gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis |
| 626 |
|
gaap: Property, Plant and Equipment, All Major Classes [Domain] |
xbrli:stringItemType |
duration |
|
g |