| # | Disclosure Object Label | Disclosure Object Name | Documentation | Parent Object | Prototype |
|---|---|---|---|---|---|
| 1 | Balance Sheet | BalanceSheet | Reporting entity balance sheet. | BalanceSheet | HTML | XML |
| 2 | Balance Sheet, Parenthetical | BalanceSheetParenthetical | Balance sheet parenthetical information. | BalanceSheet | HTML | XML |
| 3 | Temporary Equity, by class | TemporaryEquityByClass | Detail of temporary equity by class of temporary equity. | BalanceSheet | HTML | XML |
| 4 | Preferred Stock, by class | PreferredStockByClass | Detail of preferred stock by class of preferred stock. | BalanceSheet | HTML | XML |
| 5 | Common Stock, by class | CommonStockByClass | Detail of common stock by class of common stock. | BalanceSheet | HTML | XML |
| 6 | Treasury Stock, by class | TreasuryStockByClass | Detail of treasury stock by class of treasury stock. | BalanceSheet | HTML | XML |
| 7 | Income Statement | IncomeStatement | Income statement of reporting entity. | IncomeStatement | HTML | XML |
| 8 | Net Income Breakdown | NetIncomeBreakdown | Breakdown of net income (loss) by portion attributable to parent and portion attributable to noncontrolling interest. Applicable only if reporting entity has a noncontrolling interest. | IncomeStatement | HTML | XML |
| 9 | Earning Per Share | EarningPerShare | Earnings per share disclosure for reporting entity. | IncomeStatement | HTML | XML |
| 10 | Income Statement, Parenthetical | IncomeStatementParenthetical | Income statement parenthetical information. | IncomeStatement | HTML | XML |
| 11 | Cash Flow Statement | CashFlowStatement | Cash flow statement of reporting entity. | CashFlowStatement | HTML | XML |
| 12 | Cash Flow, Supplemental Disclosures | CashFlowSupplementalDisclosures | Cash flow statement supplemental disclosures. | CashFlowStatement | HTML | XML |
| 13 | Cash Flow, Operating Capital | CashFlowOperatingCapital | Disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows. | CashFlowStatement | HTML | XML |
| 14 | Cash Flow, Supplemental Disclosures (Duplicate) | CashFlowSupplementalDisclosuresDuplicate | Same as CashFlowSupplementalDisclosures; do not use this disclosure, use the other one. | CashFlowStatement | HTML | XML |
| 15 | Statement of Changes in Equity and Other Comprehensive Income | StatementOfChangesInEquityAndOtherComprehensiveIncome | Statement of changes in equity which includes information about other comprehensive income | StatementShareholderEquity | HTML | XML |
| 16 | Statement of Comprehensive Income | StatementOfOtherComprehensiveIncome | Statement of comprehensive income | ComprehensiveIncome | HTML | XML |
| 17 | Organization, Consolidation, and Presentation of Financial Statements | OrganizationConsolidationAndPresentationOfFinancialStatements | Combination of information about organization, consolidation, and presentation of financial statements. It is not recommended that this be used; rather use separate facts for each piece of this disclosure. | OrganizationConsolidationPresentationFinancialStatements | HTML | XML |
| 18 | Organization, Consolidation and Presentation of Financial Statements Disclosure | OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure | Disclosure for organization, consolidation and basis of presentation of financial statements disclosure. | OrganizationConsolidationPresentationFinancialStatements | HTML | XML |
| 19 | Additional Financial Information Disclosure | AdditionalFinancialInformationDisclosure | Disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. | OrganizationConsolidationPresentationFinancialStatements | HTML | XML |
| 20 | Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies | OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPolicies | Disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE"s assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise"s involvement with the VIE, and (4) how an enterprise"s involvement with the VIE affects the enterprise"s financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. | OrganizationConsolidationPresentationFinancialStatements | HTML | XML |
| 21 | Supplemental Balance Sheet Disclosures | SupplementalBalanceSheetDisclosures | Disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. | OrganizationConsolidationPresentationFinancialStatements | HTML | XML |
| 22 | Variable Interest Entities | VariableInterestEntities | Disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE"s assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity"s financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE"s economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity"s maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity"s exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity"s maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity"s variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. | Organization | HTML | XML |
| 23 | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | ConsolidationVariableInterestEntityPolicyPolicyTextBlock | Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined). | Organization | HTML | XML |
| 24 | Subsidiary of Limited Liability Company or Limited Partnership | SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnership | Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined). | ConsolidationInformation | HTML | XML |
| 25 | Subsidiary of Limited Liability Company or Limited Partnership, Description | SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescription | Disclosure of the key aspects of a subsidiary (partnership, corporation, or other entity) of the limited liability company or limited partnership. | ConsolidationInformation | HTML | XML |
| 26 | Product information | ProductInformation | Disclosure of product information that are included in the discussion of the nature of an entity"s operations. | PresentationFinancialStatements | HTML | XML |
| 27 | Real Estate Properties | RealEstateProperties | Disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity"s operations. | PresentationFinancialStatements | HTML | XML |
| 28 | Franchisor Disclosure | FranchisorDisclosure | Disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity"s operations. | PresentationFinancialStatements | HTML | XML |
| 29 | Collaborative Arrangements and Non-collaborative Arrangement Transactions | CollaborativeArrangementsAndNoncollaborativeArrangementTransactions | Disclosure of contractual arrangements that involve two or more parties that both: (i) actively participate in a joint operating activity and (ii) are exposed to significant risks and rewards that depend on the commercial success of the joint operating activity. Additionally, the element may include all other transactions of the entity categorized collectively, if such comparison of collaborative arrangements as a component of all transactions of the entity is desired. | PresentationFinancialStatements | HTML | XML |
| 30 | Collaborative Arrangement Disclosure | CollaborativeArrangementDisclosure | Disclosure for collaborative arrangements in which the entity is a participant, including a) information about the nature and purpose of such arrangements; b) its rights and obligations thereunder; c) the accounting policy for collaborative arrangements; and d) the income statement classification and amounts attributable to transactions arising from the collaborative arrangement between participants. | PresentationFinancialStatements | HTML | XML |
| 31 | Significant accounting policies | SignificantAccountingPolicies | Disclosure for all significant accounting policies of the reporting entity. | AccountingPolicies | HTML | XML |
| 32 | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product | RevenueRecognitionMultipledeliverableArrangementsByTypeOfArrangementAndProduct | Disclosure for all significant accounting policies of the reporting entity. | AccountingPolicies | HTML | XML |
| 33 | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | RevenueRecognitionMultipledeliverableArrangementsDescriptionPolicyTextBlock | Disclosure of accounting policy for revenue recognition for multiple-deliverable arrangements including, at a minimum (as applicable): (1) the nature of such arrangements, (2) the significant deliverables within the arrangements, (3) the general timing of delivery or performance of service for the deliverables within the arrangements, (4) performance-, cancellation-, termination- or refund-type provisions, (5) a discussion of the significant factors, inputs, assumptions, and methods used to determine selling price (whether vendor-specific objective evidence, third-party evidence, or estimated selling price) for the significant deliverables, (6) whether the significant deliverables in the arrangements qualify as separate units of accounting and the reasons that they do not qualify as separate units of accounting, if applicable, and (7) the general timing of revenue recognition for significant units of accounting. This element is applicable to all multiple-deliverable arrangements, including software arrangements (for example, software products, upgrades or enhancements, postcontract customer support, or services). | AccountingPolicies | HTML | XML |
| 34 | Revenue Recognition, Milestone Method | RevenueRecognitionMilestoneMethod | Disclosure of accounting policy for revenue recognition for multiple-deliverable arrangements including, at a minimum (as applicable): (1) the nature of such arrangements, (2) the significant deliverables within the arrangements, (3) the general timing of delivery or performance of service for the deliverables within the arrangements, (4) performance-, cancellation-, termination- or refund-type provisions, (5) a discussion of the significant factors, inputs, assumptions, and methods used to determine selling price (whether vendor-specific objective evidence, third-party evidence, or estimated selling price) for the significant deliverables, (6) whether the significant deliverables in the arrangements qualify as separate units of accounting and the reasons that they do not qualify as separate units of accounting, if applicable, and (7) the general timing of revenue recognition for significant units of accounting. This element is applicable to all multiple-deliverable arrangements, including software arrangements (for example, software products, upgrades or enhancements, postcontract customer support, or services). | AccountingPolicies | HTML | XML |
| 35 | Property, Plant and Equipment Useful Lives | PropertyPlantAndEquipmentUsefulLives | Disclosure of accounting policy for revenue recognition for multiple-deliverable arrangements including, at a minimum (as applicable): (1) the nature of such arrangements, (2) the significant deliverables within the arrangements, (3) the general timing of delivery or performance of service for the deliverables within the arrangements, (4) performance-, cancellation-, termination- or refund-type provisions, (5) a discussion of the significant factors, inputs, assumptions, and methods used to determine selling price (whether vendor-specific objective evidence, third-party evidence, or estimated selling price) for the significant deliverables, (6) whether the significant deliverables in the arrangements qualify as separate units of accounting and the reasons that they do not qualify as separate units of accounting, if applicable, and (7) the general timing of revenue recognition for significant units of accounting. This element is applicable to all multiple-deliverable arrangements, including software arrangements (for example, software products, upgrades or enhancements, postcontract customer support, or services). | AccountingPolicies | HTML | XML |
| 36 | New Accounting Pronouncements or Change in Accounting Principle | NewAccountingPronouncementsOrChangeInAccountingPrinciple | Disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. | NewAccountingPronouncements | HTML | XML |
| 37 | New Accounting Pronouncement, Early Adoption | NewAccountingPronouncementEarlyAdoption | Disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. | NewAccountingPronouncements | HTML | XML |
| 38 | Prospective Adoption of New Accounting Pronouncements | ProspectiveAdoptionOfNewAccountingPronouncements | Disclosure of the comparison between amounts disclosed under previous guidance and new guidance. | NewAccountingPronouncements | HTML | XML |
| 39 | Error Corrections and Prior Period Adjustments | ErrorCorrectionsAndPriorPeriodAdjustments | Disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity"s annual report for the year in which the adjustments are made. | OtherAccountingPoliciesRelated | HTML | XML |
| 40 | Change in Accounting Estimate | ChangeInAccountingEstimate | Disclosure of the change in an accounting estimate, including a change that occurs in an interim period. If a change in accounting estimate affects several future periods (for example, a change in the service life of a depreciable asset) disclose the effect on income from continuing operations, net income (or other appropriate captions of changes in the applicable net assets or performance indicator), and any related per-share amounts of the current period. Disclosure of the effects of a change in an accounting estimate that occurs in the ordinary course of business (such as uncollectible accounts or inventory obsolescence) is not required, unless the effect is material. | OtherAccountingPoliciesRelated | HTML | XML |
| 41 | Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements | QuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatements | Disclosure of the nature and amount of prior period errors that had previously been considered immaterial and which are being corrected in the current fiscal year. This disclosure would also generally include when and how each error being corrected arose and assert that the errors were immaterial to the prior amounts reported. | OtherAccountingPoliciesRelated | HTML | XML |
| 42 | Accounting Changes and Error Corrections Disclosures | AccountingChangesAndErrorCorrectionsDisclosures | Disclosure of the nature and amount of prior period errors that had previously been considered immaterial and which are being corrected in the current fiscal year. This disclosure would also generally include when and how each error being corrected arose and assert that the errors were immaterial to the prior amounts reported. | OtherAccountingPoliciesRelated | HTML | XML |
| 43 | Cash and Cash Equivalents Disclosure | CashAndCashEquivalentsDisclosure | Disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. | CashAndCashEquivalents | HTML | XML |
| 44 | Cash and Cash Equivalents | CashAndCashEquivalents | Disclosure of the components of cash and cash equivalents. | CashAndCashEquivalents | HTML | XML |
| 45 | Cash, Cash Equivalents and Short-term Investments | CashCashEquivalentsAndShortTermInvestments | Disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. | CashAndCashEquivalents | HTML | XML |
| 46 | Cash and Cash Equivalents Components | CashAndCashEquivalentsComponents | Disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. | CashAndCashEquivalents | HTML | XML |
| 47 | Restricted Cash and Cash Equivalents | RestrictedCashAndCashEquivalents | Disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. | CashAndCashEquivalents | HTML | XML |
| 48 | Compensating Balances | CompensatingBalances | Disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes disclosure of these arrangements and the amount involved, if determinable, for the most recent audited balance sheet required and for any subsequent unaudited balance sheet required in the notes to the financial statements. Compensating balances that are maintained under an agreement to assure future credit availability are generally disclosed in the notes to the financial statements along with the amount and terms of such agreement. | CashAndCashEquivalents | HTML | XML |
| 49 | Receivables Disclosures | ReceivablesDisclosures | Disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes disclosure of these arrangements and the amount involved, if determinable, for the most recent audited balance sheet required and for any subsequent unaudited balance sheet required in the notes to the financial statements. Compensating balances that are maintained under an agreement to assure future credit availability are generally disclosed in the notes to the financial statements along with the amount and terms of such agreement. | Receivables | HTML | XML |
| 50 | Allowance for Credit Losses | AllowanceForCreditLosses | Disclosure for allowance for credit losses. | Receivables | HTML | XML |
| 51 | Loans, Notes, Trade and Other Receivables Disclosure | LoansNotesTradeAndOtherReceivablesDisclosure | Disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. | Receivables | HTML | XML |
| 52 | Restricted Assets Disclosure | RestrictedAssetsDisclosure | Disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. | Receivables | HTML | XML |
| 53 | Financing Receivables | FinancingReceivables | Disclosure for financing receivables. Examples of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor"s right(s) to payment(s) from a lease other than an operating lease that is recognized as assets. | Receivables | HTML | XML |
| 54 | Credit Losses for Financing Receivables, Current | CreditLossesForFinancingReceivablesCurrent | Disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. An alternative caption includes allowance for doubtful accounts. | Receivables | HTML | XML |
| 55 | Credit Losses Related to Financing Receivables, Current and Noncurrent | CreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrent | Disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. | Receivables | HTML | XML |
| 56 | Credit Losses Related to Financing Receivables, Noncurrent | CreditLossesRelatedToFinancingReceivablesNoncurrent | Disclosure of the activity in the total allowance for credit losses related to noncurrent financing receivables (such as loans or lease receivables), including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. | Receivables | HTML | XML |
| 57 | Financing Receivables, Minimum Payments | FinancingReceivablesMinimumPayments | Disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. | Receivables | HTML | XML |
| 58 | Financing Receivables, Non Accrual Status | FinancingReceivablesNonAccrualStatus | Disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. | Receivables | HTML | XML |
| 59 | Financing Receivable, Recorded Investment, Credit Quality Indicator | FinancingReceivableRecordedInvestmentCreditQualityIndicator | Disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. | Receivables | HTML | XML |
| 60 | Financing Receivable Credit Quality Indicators | FinancingReceivableCreditQualityIndicators | Disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity"s internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. | Receivables | HTML | XML |
| 61 | Past Due Financing Receivables | PastDueFinancingReceivables | Disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. | Receivables | HTML | XML |
| 62 | Financing Receivable, Allowance for Credit Losses | FinancingReceivableAllowanceForCreditLosses | Disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. | Receivables | HTML | XML |
| 63 | Allowance for Credit Losses on Financing Receivables | AllowanceForCreditLossesonFinancingReceivables | Disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. | Receivables | HTML | XML |
| 64 | Impaired Financing Receivables | ImpairedFinancingReceivables | Disclosure of impaired financing receivables. | Receivables | HTML | XML |
| 65 | Financing Receivable, Troubled Debt Restructurings | FinancingReceivableTroubledDebtRestructurings | Disclosure of impaired financing receivables. | Receivables | HTML | XML |
| 66 | Troubled Debt Restructurings on Financing Receivables | TroubledDebtRestructuringsonFinancingReceivables | Disclosure of financing receivables and troubled debt restructurings. | Receivables | HTML | XML |
| 67 | Loans and Leases Receivable Disclosure | LoansAndLeasesReceivableDisclosure | Disclosure of financing receivables and troubled debt restructurings. | Receivables | HTML | XML |
| 68 | Receivables Held-for-sale | ReceivablesHeldForsale | Disclosure of financing receivables and troubled debt restructurings. | Receivables | HTML | XML |
| 69 | Deteriorated Loans Transferred in | DeterioratedLoansTransferredin | Disclosure of financing receivables and troubled debt restructurings. | Receivables | HTML | XML |
| 70 | Receivables with Imputed Interest | ReceivablesWithImputedInterest | Tabular disclosure of receivables or notes with discounts or premiums resulting from the determination of present value in cash or noncash transactions, including description of the receivable, the effective interest rate, the face amount, amortization period and method. | Receivables | HTML | XML |
| 71 | Accounts, Notes, Loans and Financing Receivable | AccountsNotesLoansAndFinancingReceivable | Disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. | Receivables | HTML | XML |
| 72 | Investments in Debt and Marketable Equity Securities Disclosures | InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures | Disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. | DebtAndEquitySecurities | HTML | XML |
| 73 | Cost and Equity Method Investments Disclosure | CostAndEquityMethodInvestmentsDisclosure | Disclosure for cost method and equity method investments included basis, impairment losses, recognized or unrecognized gains (losses). | DebtAndEquitySecurities | HTML | XML |
| 74 | Investments Classified by Contractual Maturity Date | InvestmentsClassifiedByContractualMaturityDate | Disclosure of maturities of an entity"s investments as well as any other information pertinent to the investments. | DebtAndEquitySecurities | HTML | XML |
| 75 | Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure | InvestmentsInDebtAndMarketableEquitySecuritiesandCertainTradingAssetsDisclosure | Disclosure for investments in certain debt and equity securities. | DebtAndEquitySecurities | HTML | XML |
| 76 | Marketable Securities | MarketableSecurities | Disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. | DebtAndEquitySecurities | HTML | XML |
| 77 | Realized Gain (Loss) on Investments | RealizedGainLossonInvestments | Disclosure of realized gains and losses on investments reported in the statement of income. | DebtAndEquitySecurities | HTML | XML |
| 78 | Available-for-sale Securities Reconciliation | AvailableForsaleSecuritiesReconciliation | Disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. | DebtAndEquitySecurities | HTML | XML |
| 79 | Realized Gain (Loss) | RealizedGainLoss | Disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. | DebtAndEquitySecurities | HTML | XML |
| 80 | Temporary Impairment Losses, Investments | TemporaryImpairmentLossesInvestments | Disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). | DebtAndEquitySecurities | HTML | XML |
| 81 | Unrealized Loss on Investments | UnrealizedLossonInvestments | For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). | DebtAndEquitySecurities | HTML | XML |
| 82 | Unrealized Gain (Loss) on Investments | UnrealizedGainLossonInvestments | Disclosure of unrealized gains and losses on investments. | DebtAndEquitySecurities | HTML | XML |
| 83 | Investment Income | InvestmentIncome | Disclosure of investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized. | DebtAndEquitySecurities | HTML | XML |
| 84 | Other than Temporary Impairment, Credit Losses Recognized in Earnings | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarnings | Disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. | DebtAndEquitySecurities | HTML | XML |
| 85 | Held-to-maturity Securities | HeldTomaturitySecurities | Disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. | DebtAndEquitySecurities | HTML | XML |
| 86 | Available-for-sale Securities | AvailableForsaleSecurities | Disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. | DebtAndEquitySecurities | HTML | XML |
| 87 | Trading Securities and Other Trading Assets | TradingSecuritiesAndOtherTradingAssets | Disclosure of trading securities (and certain trading assets) which consist of all investments in certain debt and equity securities (and other assets) that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. | DebtAndEquitySecurities | HTML | XML |
| 88 | Equity Method Investments | EquityMethodInvestments | Disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available. | DebtAndEquitySecurities | HTML | XML |
| 89 | Equity Method Investments Disclosure | EquityMethodInvestmentsDisclosure | Disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. | DebtAndEquitySecurities | HTML | XML |
| 90 | Investments, All Other Investments Disclosures | InvestmentsAllOtherInvestmentsDisclosures | Disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. | InvestmentsOther | HTML | XML |
| 91 | Cost-method Investments, Description | CostmethodInvestmentsDescription | Disclosure for investments accounted for under the cost-method. The carrying amount of such investments may be adjusted, for example, distributions in excess of cost (return of capital) or for other-than-temporary impairments. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries in which the entity does not have the ability to exercise significant influence. | InvestmentsOther | HTML | XML |
| 92 | Financial Instruments Disclosure | FinancialInstrumentsDisclosure | Disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. | InvestmentsOther | HTML | XML |
| 93 | Investments and Other Noncurrent Assets | InvestmentsAndOtherNoncurrentAssets | The entire disclosure for investments and other noncurrent assets. | InvestmentsOther | HTML | XML |
| 94 | Life Insurance, Corporate or Bank Owned | LifeInsuranceCorporateOrBankOwned | Disclosure for corporate (COLI) or bank (BOLI) owned life insurance including the amount of cash surrender value that could be received as of the date of the statement of financial position, any restrictions on the company"s ability to obtain the value of the life insurance policy on surrender, or any other additional information desired to be disclosed. | InvestmentsOther | HTML | XML |
| 95 | Life Settlement Contracts, Disclosure | LifeSettlementContractsDisclosure | Disclosure for life settlement contracts including the accounting policy for life settlement contracts and the classification of cash receipts and cash disbursements in the statement of cash flows and, as applicable, for (1) life settlement contracts accounted for under the investment method based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts, (d) the life insurance premiums anticipated to be paid for each of the five succeeding fiscal years to keep the life settlement contracts in force as of the date of the most recent statement of financial position presented, (e) the nature of the information that causes the Entity to change its expectations on the timing of the realization of proceeds from the investments in life settlement contracts and the related effect on the timing of the realization of proceeds from the life settlement contracts and for (2) life settlement contracts accounted for under the fair value method, disclosure would include, based on remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, (c) the face value (death benefits) of the life insurance policies underlying the contracts, (d) the reasons for changes in the Entity"s expectation of the timing of the realization of the investments in life settlement contracts, and (e) (i) the gains or losses recognized during the period on investments sold during the period and (ii) the unrealized gains or losses recognized during the period on investments that are still held at the date of the statement of financial position. | InvestmentsOther | HTML | XML |
| 96 | Schedule of Cost-method Investments | ScheduleOfCostmethodInvestments | A tabular disclosure of (a) the aggregate carrying amount of all cost-method investments; (b) the aggregate carrying amount of cost-method investments that the investor did not evaluate for impairment for cost-method investments. | InvestmentsOther | HTML | XML |
| 97 | Life Settlement Contracts, Fair Value Method | LifeSettlementContractsFairValueMethod | Disclosure of life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts. | InvestmentsOther | HTML | XML |
| 98 | Life Settlement Contracts, Investment Method | LifeSettlementContractsInvestmentMethod | Disclosure of life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts, and (d) the life insurance premiums anticipated to be paid for each of the five succeeding fiscal years to keep the life settlement contracts in force as of the date of the most recent statement of financial position presented. | InvestmentsOther | HTML | XML |
| 99 | Gain (Loss) on Investments | GainLossOnInvestments | Disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. | InvestmentsOther | HTML | XML |
| 100 | Inventory Disclosure | InventoryDisclosure | Disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. | Inventory | HTML | XML |
| 101 | Inventory Components | InventoryComponents | Disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. | Inventory | HTML | XML |
| 102 | Inventory, Current | InventoryCurrent | Disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. | Inventory | HTML | XML |
| 103 | Inventory, Noncurrent | InventoryNoncurrent | Disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs. | Inventory | HTML | XML |
| 104 | Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure | DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosure | Disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. | DeferredCosts | HTML | XML |
| 105 | Other Assets Disclosure | OtherAssetsDisclosure | Disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. | DeferredCosts | HTML | XML |
| 106 | Other Assets | OtherAssets | Disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. | DeferredCosts | HTML | XML |
| 107 | Other Assets and Other Liabilities | OtherAssetsAndOtherLiabilities | Disclosure of other assets and other liabilities not separately disclosed on the balance sheet. | DeferredCosts | HTML | XML |
| 108 | Other Assets, Noncurrent | OtherAssetsNoncurrent | Disclosure of noncurrent assets. | DeferredCosts | HTML | XML |
| 109 | Property, Plant and Equipment Disclosure | PropertyPlantAndEquipmentDisclosure | Disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures. | PropertyPlantAndEquipment | HTML | XML |
| 110 | Property, Plant and Equipment | PropertyPlantAndEquipment | Disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. | PropertyPlantAndEquipment | HTML | XML |
| 111 | Significant Acquisitions and Disposals | SignificantAcquisitionsAndDisposals | Disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. | PropertyPlantAndEquipment | HTML | XML |
| 112 | Property, Plant and Equipment, Significant Acquisitions and Disposals | PropertyPlantAndEquipmentSignificantAcquisitionsAndDisposals | Disclosure of all information related to any significant acquisition and disposal. Disclosure may include methodology and assumptions, type of asset, asset classification, useful life, useful purpose, acquisition cost, method of acquisition or disposal, depreciation method, gain (loss) on disposal pretax and net of tax, date of acquisition or disposal and restrictions on amount of proceeds from donated assets. | PropertyPlantAndEquipment | HTML | XML |
| 113 | Impaired Long-Lived Assets Held and Used | ImpairedLongLivedAssetsHeldAndUsed | Disclosure of all information related to any significant acquisition and disposal. Disclosure may include methodology and assumptions, type of asset, asset classification, useful life, useful purpose, acquisition cost, method of acquisition or disposal, depreciation method, gain (loss) on disposal pretax and net of tax, date of acquisition or disposal and restrictions on amount of proceeds from donated assets. | PropertyPlantAndEquipment | HTML | XML |
| 114 | Details of Impairment of Long-Lived Assets Held and Used by Asset | DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAsset | Disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. | PropertyPlantAndEquipment | HTML | XML |
| 115 | Long-Lived Assets to be Abandoned | LongLivedAssetsTobeAbandoned | Tabular description of each long-lived asset to be abandoned and the related circumstances, including the carrying value of the asset and the manner and expected timing of disposition. | PropertyPlantAndEquipment | HTML | XML |
| 116 | Impaired Assets to be Disposed of by Method Other than Sale | ImpairedAssetsTobeDisposedOfByMethodOtherThanSale | Disclosure for impaired assets to be disposed of by a method other than sale. Includes disclosure of the carrying value of the asset, the facts and circumstances leading to impairment, the amount of impairment loss, the income statement classification, the method for determining fair value and the segment in which the impaired long-lived assets being disposed of by a method other than sale is reported. | PropertyPlantAndEquipment | HTML | XML |
| 117 | Assets Disposed of by Method Other than Sale, in Period of Disposition | AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDisposition | Disclosure of the disposed asset, the gain (loss) realized at the time of disposition of the asset and the income statement classification thereof, the method of disposal (for example, abandonment, distribution in a spin-off) and the segment classification of the disposed asset. | PropertyPlantAndEquipment | HTML | XML |
| 118 | Long Lived Assets Held-for-sale | LongLivedAssetsHeldForsale | Disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). | PropertyPlantAndEquipment | HTML | XML |
| 119 | Goodwill and Intangible Assets Disclosure | GoodwillAndIntangibleAssetsDisclosure | Disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 120 | Asset Impairment Charges | AssetImpairmentCharges | Disclosure for the details of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Disclosure may also include a description of the impaired asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired asset is reported. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 121 | Goodwill Disclosure | GoodwillDisclosure | Disclosure for goodwill. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 122 | Intangible Assets Disclosure | IntangibleAssetsDisclosure | Disclosure for all or part of the information related to intangible assets. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 123 | Expected Amortization Expense | ExpectedAmortizationExpense | Disclosure of the estimated aggregate amortization expense for intangible assets subject to amortization for each of the five succeeding fiscal years. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 124 | Finite-Lived Intangible Assets, Future Amortization Expense | FiniteLivedIntangibleAssetsFutureAmortizationExpense | Disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 125 | Intangible Assets and Goodwill | IntangibleAssetsAndGoodwill | Disclosure of goodwill and intangible assets, which may be broken down by segment or major class. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 126 | Finite-Lived Intangible Assets by Major Class (Deprecated 2012-01-31) | FiniteLivedIntangibleAssetsByMajorClassDeprecated20120131 | Disclosure of goodwill and intangible assets, which may be broken down by segment or major class. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 127 | Finite-Lived Intangible Assets by Major Class | FiniteLivedIntangibleAssetsByMajorClass | Disclosure of amortizable intangibles assets, in total and by major class, including the gross carrying amount and accumulated amortization. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 128 | Indefinite-lived Intangible Assets by Major Class (Deprecated 2012-01-31) | IndefinitelivedIntangibleAssetsByMajorClassDeprecated20120131 | Disclosure of amortizable intangibles assets, in total and by major class, including the gross carrying amount and accumulated amortization. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 129 | Indefinite-lived Intangible Assets by Major Class | IndefinitelivedIntangibleAssetsByMajorClass | Disclosure of the carrying value of intangible assets not subject to amortization, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 130 | Acquired Indefinite-lived Intangible Assets by Major Class | AcquiredIndefinitelivedIntangibleAssetsByMajorClass | Disclosure of acquired indefinite-lived intangible assets. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. Indefinite-lived assets are assets that are not subject to amortization. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 131 | Indefinite-lived Intangible Assets by Segment (Deprecated 2012-01-31) | IndefinitelivedIntangibleAssetsBySegmentDeprecated20120131 | Disclosure of acquired indefinite-lived intangible assets. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. Indefinite-lived assets are assets that are not subject to amortization. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 132 | Indefinite-lived Intangible Assets by Segment | IndefinitelivedIntangibleAssetsBySegment | Disclosure of indefinite-lived intangible assets and the changes during the year due to acquisition, sale, impairment or for other reasons in total and by segment. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 133 | Acquired Finite-Lived Intangible Asset by Major Class | AcquiredFiniteLivedIntangibleAssetByMajorClass | Disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 134 | Impaired Intangible Assets (Deprecated 2012-01-31) | ImpairedIntangibleAssetsDeprecated20120131 | Disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 135 | Impaired Intangible Assets | ImpairedIntangibleAssets | Disclosure of impaired intangible assets excluding goodwill. This may include a description of the facts and circumstances leading to the recording of impairment charges of intangible assets in the period, the amount of the impairment charges, the methods of determining fair value of the associated assets, the caption in the income statement in which the impairment losses are aggregated, and the segment in which the impaired intangible assets are reported. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 136 | Goodwill | Goodwill | Disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 137 | Research and Development Assets Acquired Other than Through Business Combination | ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombination | Disclosure of the nature and amounts of capitalized costs of a research and development nature that were acquired in a transaction other than a business combination, the amount of such assets charged to expense during the period, and identification of the income statement caption in which the charges are included. | IntangibleAssetsGoodwillAndOther | HTML | XML |
| 138 | Accounts Payable Disclosures | AccountsPayableDisclosures | Disclosure of the nature and amounts of capitalized costs of a research and development nature that were acquired in a transaction other than a business combination, the amount of such assets charged to expense during the period, and identification of the income statement caption in which the charges are included. | PayablesAccruals | HTML | XML |
| 139 | Accounts Payable and Accrued Liabilities Disclosure | AccountsPayableAndAccruedLiabilitiesDisclosure | Disclosure for accounts payable and accrued liabilities at the end of the reporting period. | PayablesAccruals | HTML | XML |
| 140 | Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current | AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrent | Disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. | PayablesAccruals | HTML | XML |
| 141 | Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent | AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrent | Disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period. | PayablesAccruals | HTML | XML |
| 142 | Accounts Payable and Accrued Liabilities | AccountsPayableAndAccruedLiabilities | Disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity"s business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. | PayablesAccruals | HTML | XML |
| 143 | Accrued Liabilities | AccruedLiabilities | Disclosure of the components of accrued liabilities. | PayablesAccruals | HTML | XML |
| 144 | Accounts Payable Components | AccountsPayableComponents | Disclosure of the components of accrued liabilities. | PayablesAccruals | HTML | XML |
| 145 | Asset Retirement Obligations | AssetRetirementObligations | Disclosure of the carrying amount of a liability for asset retirement obligations. | AssetRetirementObligations | HTML | XML |
| 146 | Asset Retirement Obligation Disclosure | AssetRetirementObligationDisclosure | Disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. | AssetRetirementObligations | HTML | XML |
| 147 | Change in Asset Retirement Obligation | ChangeInAssetRetirementObligation | Disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. | AssetRetirementObligations | HTML | XML |
| 148 | Environmental Exit Cost | EnvironmentalExitCost | Disclosure of material liabilities for remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal or abandonment of a property as a result of unanticipated contamination of the assets. | AssetRetirementObligations | HTML | XML |
| 149 | Restructuring and Related Activities Disclosure | RestructuringAndRelatedActivitiesDisclosure | Disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. | ExitOrDisposalCostObligations | HTML | XML |
| 150 | Restructuring, Impairment, and Other Activities Disclosure | RestructuringImpairmentAndOtherActivitiesDisclosure | Disclosure for aggregate costs incurred during the period for restructuring, remediation, implementation, integration and asset impairment activities. Description of restructuring activities such as exit and disposal activities, could include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. This would also include disclosure of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. | ExitOrDisposalCostObligations | HTML | XML |
| 151 | Restructuring Reserve by Type of Cost | RestructuringReserveByTypeOfCost | Disclosure of an entity"s restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity"s restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. | ExitOrDisposalCostObligations | HTML | XML |
| 152 | Restructuring and Related Costs | RestructuringAndRelatedCosts | Disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity"s restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. | ExitOrDisposalCostObligations | HTML | XML |
| 153 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan | EffectsonFutureEarningsAndCashFlowsResultingfromExitPlan | Disclosure of the quantified effects on future earnings and cash flows resulting from the exit plan (for example, reduced depreciation, reduced employee expense, etc.) along with the initial period in which those effects are expected to be realized. May include whether the cost savings are expected to be offset by anticipated increases in other expenses or reduced revenues. Also identifies the income statement line items to be impacted (for example, cost of sales; marketing; selling, general and administrative expenses; etc.). | ExitOrDisposalCostObligations | HTML | XML |
| 154 | Deferred Revenue Disclosures | DeferredRevenueDisclosures | Disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. | DeferredRevenue | HTML | XML |
| 155 | Revenue Recognition, Multiple-deliverable Arrangements | RevenueRecognitionMultipledeliverableArrangements | Disclosure of the recognition of revenue arrangements under which the entity does or will perform multiple revenue-generating activities, categorized by type of arrangement. This item includes certain revenue arrangements that include software elements. This item does not include multiple-deliverable arrangements for industries that prepare disclosures under specific requirements (for instance, construction-type and production-type contracts) otherwise provided for in the taxonomy. | DeferredRevenue | HTML | XML |
| 156 | Deferred Revenue Arrangement, by Type | DeferredRevenueArrangementByType | Disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. | DeferredRevenue | HTML | XML |
| 157 | Purchase Commitment, Excluding Long-term Commitment | PurchaseCommitmentExcludingLongTermCommitment | Disclosure of arrangements in which the entity has agreed to procure goods or services from one or more suppliers. May include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing for failing to reach minimum quantities required to be purchased (such as penalties), cancellation rights, and termination provisions. | Commitments | HTML | XML |
| 158 | Supply Commitment | SupplyCommitment | Disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions. | Commitments | HTML | XML |
| 159 | Long-term Purchase Commitment | LongTermPurchaseCommitment | Disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. | Commitments | HTML | XML |
| 160 | Recorded Unconditional Purchase Obligation | RecordedUnconditionalPurchaseObligation | Disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers" financing arrangements. | Commitments | HTML | XML |
| 161 | Unrecorded Unconditional Purchase Obligation | UnrecordedUnconditionalPurchaseObligation | Disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers" financing arrangements. | Commitments | HTML | XML |
| 162 | Unrecorded Unconditional Purchase Obligations Disclosure | UnrecordedUnconditionalPurchaseObligationsDisclosure | Disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value. | Commitments | HTML | XML |
| 163 | Registration Payment Arrangement | RegistrationPaymentArrangement | Disclosure of contingent obligations arising from commitments made to the recipient of the entity"s financial instruments to endeavor (a) to file a registration statement for the resale of those financial instruments (demand or "piggyback" rights granted to the recipient) or for the resale of equity shares that are issuable upon exercise or conversion of those financial instruments and (b) for the registration statement to be declared effective by the SEC within a specified grace period. This disclosure does not include information about the contingent obligation to make future payments or otherwise transfer consideration under a registration payment arrangement. | Commitments | HTML | XML |
| 164 | Environmental Loss Contingency Disclosure | EnvironmentalLossContingencyDisclosure | Disclosure for environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. This element may be used for all of an entity"s disclosures about environmental loss contingencies. | Contingencies | HTML | XML |
| 165 | Environmental Loss Contingencies by Site | EnvironmentalLossContingenciesBySite | Disclosure of environmental loss contingencies by individual site. Does not include loss contingencies that are not environmental in nature. | Contingencies | HTML | XML |
| 166 | Commitments and Contingencies Disclosure | CommitmentsAndContingenciesDisclosure | Disclosure for commitments and contingencies. | Contingencies | HTML | XML |
| 167 | Commitments Contingencies and Guarantees | CommitmentsContingenciesAndGuarantees | Disclosure for commitments, contingencies, and guarantees. | Contingencies | HTML | XML |
| 168 | Commitments Disclosure | CommitmentsDisclosure | Disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. | Contingencies | HTML | XML |
| 169 | Contingencies Disclosure | ContingenciesDisclosure | Disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made. | Contingencies | HTML | XML |
| 170 | Legal Matters and Contingencies | LegalMattersAndContingencies | Disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. | Contingencies | HTML | XML |
| 171 | Product Warranty Disclosure | ProductWarrantyDisclosure | Disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor"s aggregate product warranty liability for the reporting period. | Contingencies | HTML | XML |
| 172 | Purchase and Supply Commitment, Excluding Long-term Commitment | PurchaseAndSupplyCommitmentExcludingLongTermCommitment | Disclosure for arrangements in which the entity has agreed to expend funds to procure goods or service from one or more suppliers, or to commit resources to supply goods or services to one or more customers. May include identification of the goods or services to be purchased, the goods or services to be furnished, identity of the buyer or seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, effects on pricing (such as penalties) of failing to deliver minimum quantities required to be furnished, cancellation rights, and termination provisions. | Contingencies | HTML | XML |
| 173 | Product Warranty Liability | ProductWarrantyLiability | Disclosure of the changes in the guarantor"s aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. | Contingencies | HTML | XML |
| 174 | Loss Contingencies | LossContingencies | Disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. | Contingencies | HTML | XML |
| 175 | Product Liability Contingencies | ProductLiabilityContingencies | Disclosure of exposure to material amount of loss arising from allegations of damages pertaining to and arising from one or more of the entity"s products. | Contingencies | HTML | XML |
| 176 | Gain Contingencies | GainContingencies | Disclosure of exposure to material amount of loss arising from allegations of damages pertaining to and arising from one or more of the entity"s products. | Contingencies | HTML | XML |
| 177 | Gain Contingencies by Contingency | GainContingenciesByContingency | Disclosure of an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization, and describes and quantifies a gain recognized in the period resulting from resolution of a previously disclosed gain contingency. | Contingencies | HTML | XML |
| 178 | Schedule of Guarantor Obligations | ScheduleOfGuarantorObligations | Disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor"s obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. | Guarantees | HTML | XML |
| 179 | Guarantees | Guarantees | Disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor"s obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. | Guarantees | HTML | XML |
| 180 | Debt Disclosure | DebtDisclosure | Disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. | Debt | HTML | XML |
| 181 | Debt and Capital Leases Disclosures | DebtAndCapitalLeasesDisclosures | Disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. | Debt | HTML | XML |
| 182 | Long-term Debt | LongTermDebt | Disclosure for long-term debt. | Debt | HTML | XML |
| 183 | Mortgage Notes Payable Disclosure | MortgageNotesPayableDisclosure | Disclosure for mortgage notes payable. | Debt | HTML | XML |
| 184 | Debt | Debt | Disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. | Debt | HTML | XML |
| 185 | Short-term Debt (Duplicate) | ShortTermDebtDuplicate | Disclosure for short-term debt. | Debt | HTML | XML |
| 186 | Summary of Troubled Debt Restructuring Note, Debtor | SummaryOfTroubledDebtRestructuringNoteDebtor | Disclosure of troubled debt restructuring which results when the debtor restructures the terms of its debt with a creditor due to the debtor"s financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive. Includes a description of the principal changes in terms, the major features of settlement for each restructuring, the aggregate gain on restructuring and the related income tax effect, the per share amount of the total gain on restructuring, net of related income tax effect, and the total gain (loss) on transfers of assets recognized during the period. After the troubled debt restructuring has occurred debtors discuss the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred. | Debt | HTML | XML |
| 187 | Interest Costs Incurred | InterestCostsIncurred | Disclosure of troubled debt restructuring which results when the debtor restructures the terms of its debt with a creditor due to the debtor"s financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive. Includes a description of the principal changes in terms, the major features of settlement for each restructuring, the aggregate gain on restructuring and the related income tax effect, the per share amount of the total gain on restructuring, net of related income tax effect, and the total gain (loss) on transfers of assets recognized during the period. After the troubled debt restructuring has occurred debtors discuss the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred. | Debt | HTML | XML |
| 188 | Long-term Debt Components | LongTermDebtComponents | Disclosure of troubled debt restructuring which results when the debtor restructures the terms of its debt with a creditor due to the debtor"s financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive. Includes a description of the principal changes in terms, the major features of settlement for each restructuring, the aggregate gain on restructuring and the related income tax effect, the per share amount of the total gain on restructuring, net of related income tax effect, and the total gain (loss) on transfers of assets recognized during the period. After the troubled debt restructuring has occurred debtors discuss the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred. | Debt | HTML | XML |
| 189 | Long-term Debt Maturities | LongTermDebtMaturities | Disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. | Debt | HTML | XML |
| 190 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCosts | Disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. | Debt | HTML | XML |
| 191 | Short-term Debt | ShortTermDebt | Disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. | Debt | HTML | XML |
| 192 | Line of Credit Facility | LineOfCreditFacility | Disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. | Debt | HTML | XML |
| 193 | Long-term Debt Instruments | LongTermDebtInstruments | Disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. | Debt | HTML | XML |
| 194 | Extinguishment of Debt | ExtinguishmentOfDebt | Disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. | Debt | HTML | XML |
| 195 | Troubled Debt Restructuring, Debtor, Current Period | TroubledDebtRestructuringDebtorCurrentPeriod | Disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. | Debt | HTML | XML |
| 196 | Debtor Troubled Debt Restructuring, Current Period | DebtorTroubledDebtRestructuringCurrentPeriod | Disclosure of troubled debt restructurings in the current period: (1) for each restructuring, the principal changes in terms, the major features of settlement, or both; (2) the aggregate gain (loss) on restructuring of payables; (3) the income tax effect on the gain or loss recognized on the restructuring of payables; (4) the gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit; and (5) the aggregate gain (loss) on transfer of assets recognized during the period, after the impact of income tax expense or benefit. | Debt | HTML | XML |
| 197 | Troubled Debt Restructuring, Debtor, Subsequent Periods | TroubledDebtRestructuringDebtorSubsequentPeriods | Disclosure of troubled debt restructurings in the periods following the restructuring, including: (1) a description of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; (2) the dollar amount of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; and (3) a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt. | Debt | HTML | XML |
| 198 | Participating Mortgage Loans | ParticipatingMortgageLoans | Disclosure of the terms and amounts of participation in loan arrangements. | Debt | HTML | XML |
| 199 | Debt Conversion | DebtConversion | Disclosure of information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. The information may be presented entirely or partially in this block of text or in the associated elements. | Debt | HTML | XML |
| 200 | Other Liabilities Disclosure | OtherLiabilitiesDisclosure | Disclosure for other liabilities. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 201 | Accelerated Share Repurchases | AcceleratedShareRepurchases | Disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders" equity. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 202 | Option Indexed to Issuer"s Equity | OptionIndexedToIssuersEquity | Disclosure of the freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity"s own stock. Includes disclosure on the strike price and the number of shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer"s accounting for the contract. If the terms of the contract provide settlement alternatives, those settlement alternatives are disclosed, including who controls the settlement alternatives, and the maximum number of shares that could be required to be issued, to net share settle the contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that could be required to be issued, the fact that a potentially infinite number of shares that may be required to be issued to settle the contract is disclosed. Disclosure also includes the contract"s current fair value for each settlement alternative and how changes in the price of the issuer"s equity instruments affect those settlement amounts. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 203 | Option Indexed to Issuer"s Equity (Duplicate) | OptionIndexedToIssuersEquityDuplicate | Disclosure of the freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity"s own stock. Includes disclosure on the strike price and the number of shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer"s accounting for the contract. If the terms of the contract provide settlement alternatives, those settlement alternatives are disclosed, including who controls the settlement alternatives, and the maximum number of shares that could be required to be issued, to net share settle the contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that could be required to be issued, the fact that a potentially infinite number of shares that may be required to be issued to settle the contract is disclosed. Disclosure also includes the contract"s current fair value for each settlement alternative and how changes in the price of the issuer"s equity instruments affect those settlement amounts. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 204 | Option Indexed to Issuer"s Equity, Description | OptionIndexedToIssuersEquityDescription | Disclosure for freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity"s own stock. Includes disclosure on the strike price and the number of shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer"s accounting for the contract. If the terms of the contract provide settlement alternatives, those settlement alternatives are disclosed, including who controls the settlement alternatives, and the maximum number of shares that could be required to be issued, to net share settle the contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that could be required to be issued, the fact that a potentially infinite number of shares that may be required to be issued to settle the contract is disclosed. Disclosure also includes the contract"s current fair value for each settlement alternative and how changes in the price of the issuer"s equity instruments affect those settlement amounts. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 205 | Forward Contract Indexed to Issuer"s Equity | ForwardContractIndexedToIssuersEquity | Disclosure of freestanding forward contracts issued by an entity that are indexed to, and potentially settled in an entity"s own stock. The disclosure may include, but not be limited to: (i) the forward rate and the number of shares to which the contract is indexed, (ii) the settlement date or dates of the contract, (iii) the issuer"s accounting for the contract, (iv) settlement alternatives (if applicable) including who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle the contract (if applicable), (v) the fact that a potentially infinite number of shares may be required to be issued to settle the contract, if a contract does not have a stated fixed or determinable maximum number of shares, and (vi) the contract"s current fair value for each settlement alternative and how changes in the price of the issuer"s equity instruments affect those settlement amounts. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 206 | Financial Instruments Subject to Mandatory Redemption | FinancialInstrumentsSubjectToMandatoryRedemption | Disclosure of the nature and terms of the financial instruments and the rights and obligations embodied in those instruments, information about settlement alternatives, if any, in the contract and identification of the entity that controls the settlement alternatives including: a. The amount that would be paid, or the number of shares that would be issued and their fair value, determined under the conditions specified in the contract if the settlement were to occur at the reporting date b. How changes in the fair value of the issuer"s equity shares would affect those settlement amounts (for example, "the issuer is obligated to issue an additional x shares or pay an additional y dollars in cash for each $1 decrease in the fair value of one share") c. The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable d. The maximum number of shares that could be required to be issued, if applicable e. That a contract does not limit the amount that the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable f. For a forward contract or an option indexed to the issuer"s equity shares, the forward price or option strike price, the number of issuer"s shares to which the contract is indexed, and the settlement date or dates of the contract, as applicable. g. The components of the liability that would otherwise be related to shareholders" interest and other comprehensive income (if any) subject to the redemption feature (for example, par value and other paid in amounts of mandatorily redeemable instruments are disclosed separately from the amount of retained earnings or accumulated deficit). | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 207 | Noncontrolling Interest Disclosure | NoncontrollingInterestDisclosure | Disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 208 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNet | The tabular disclosure of the effects of any changes in a parent"s ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 209 | Noncontrolling Interest | NoncontrollingInterest | The tabular disclosure of the effects of any changes in a parent"s ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 210 | Redeemable Noncontrolling Interest | RedeemableNoncontrollingInterest | Disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. | DistinguishingLiabilitiesFromEquity | HTML | XML |
| 211 | Stockholders" Equity Disclosures | StockholdersEquityDisclosures | Disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. | Equity | HTML | XML |
| 212 | Auction Market Preferred Securities Disclosure | AuctionMarketPreferredSecuritiesDisclosure | Disclosure for auction market preferred securities. Disclosure includes the pertinent rights and privileges of the various securities outstanding such as dividend and liquidation preference, participating rights, pertinent dates and voting rights. Auction Market Preferred Stock (AMPS, a/k/a DARTS - Dutch Auction Rate Transferable Securities) is a form of equity security that has priority over common stock in, among other things, the payment of dividends. The securities are characterized by frequent rate setting intervals that lower their interest rate risk, preservation of principal as the securities are sold at par (current interest rates, market conditions, credit worthiness/quality, etc.) are taken into account when interest rates are re-priced. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer. | Equity | HTML | XML |
| 213 | Comprehensive Income (Loss) Note | ComprehensiveIncomeLossNote | Disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. | Equity | HTML | XML |
| 214 | Other Comprehensive Income, Noncontrolling Interest | OtherComprehensiveIncomeNoncontrollingInterest | Disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. | Equity | HTML | XML |
| 215 | Preferred Stock | PreferredStock | Disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. | Equity | HTML | XML |
| 216 | Restatement to Prior Year Income | RestatementToPriorYearIncome | Disclosure of the nature and effects of a restatement to correct an error in the reported results of operations of prior periods. When prior period adjustments are recorded, the resulting effects (both gross and net of applicable income tax) on the net income of prior periods are disclosed in the annual report for the year in which the adjustments are made, and amended filings of previously issued reports are typically issued. | Equity | HTML | XML |
| 217 | Accumulated Other Comprehensive Income (Loss) | AccumulatedOtherComprehensiveIncomeLoss | Disclosure of the components of accumulated other comprehensive income (loss). | Equity | HTML | XML |
| 218 | Comprehensive Income (Loss) | ComprehensiveIncomeLoss | Disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise"s financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. | Equity | HTML | XML |
| 219 | Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity"s Own Stock, Equity | DerivativeFinancialInstrumentsIndexedtoAndPotentiallySettledinEntitysOwnStockEquity | Disclosure of derivative instruments that require the entity to deliver shares as part of a physical settlement or a net-share settlement or contracts that give the company a choice of (a) net-cash settlement or settlement in shares including net-share settlement or physical settlement that requires the company to deliver shares), or (b) net-share settlement or physical settlement that requires the company to deliver cash. In the case of an option contract indexed to the issuer"s equity, this disclosure includes the option strike price, the number of issuer"s shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer"s accounting for the contract (i.e., asset, liability, or equity). Also includes description of the settlement alternatives, who controls the settlement alternatives, and the maximum number of shares that could be required to be issued to net-share settle the contract. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclosure includes the contract"s current fair value of settlement alternatives (in monetary or quantities of shares) and how changes in the price of the issuer"s equity instruments affect those settlement amounts. | Equity | HTML | XML |
| 220 | Stockholders Equity | StockholdersEquity | Disclosure of changes in the separate accounts comprising stockholders" equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. | Equity | HTML | XML |
| 221 | Stockholders" Equity Note Disclosure | StockholdersEquityNoteDisclosure | Disclosure for shareholders" equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. | Equity | HTML | XML |
| 222 | Treasury Stock | TreasuryStock | Disclosure for an entity"s treasury stock, including the average cost per share, carrying basis for each class of treasury stock, description of share repurchase program authorized by an entity"s board of directors, the number of shares repurchased, the cost of the shares repurchased, the remaining maximum dollar value of shares available for repurchase under the program, the treatment of the purchase price in excess of the current market value, number of shares held for each class of treasury stock, and other information necessary to a fair presentation. | Equity | HTML | XML |
| 223 | Stock by Class | StockByClass | Disclosure of an entity"s stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. | Equity | HTML | XML |
| 224 | Class of Treasury Stock | ClassOfTreasuryStock | Disclosure of an entity"s treasury stock, including the average cost per share, carrying basis for each class of treasury stock, description of share repurchase program authorized by an entity"s board of directors, the number of shares repurchased, the cost of the shares repurchased, the remaining maximum dollar value of shares available for repurchase under the program, the treatment of the purchase price in excess of the current market value, number of shares held for each class of treasury stock, and other information necessary to a fair presentation. | Equity | HTML | XML |
| 225 | Retained Earnings Adjustments | RetainedEarningsAdjustments | Disclosure of the cumulative effect on retained earnings of adjustments, which includes changes in accounting principle, new accounting pronouncements, and correction of errors. | Equity | HTML | XML |
| 226 | Subsidiary or Equity Method Investee | SubsidiaryOrEquityMethodInvestee | Disclosure of the cumulative effect on retained earnings of adjustments, which includes changes in accounting principle, new accounting pronouncements, and correction of errors. | Equity | HTML | XML |
| 227 | Sale of Stock by Subsidiary or Equity Method Investee Disclosure | SaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosure | Disclosure of sales of stock or previously unissued stock made by subsidiary or equity method investee to investors outside the consolidated group. This includes stock issued in a business combination in exchange for shares of an acquired entity. | Equity | HTML | XML |
| 228 | Auction Market Preferred Securities by Stock Series | AuctionMarketPreferredSecuritiesByStockSeries | Disclosure of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer. | Equity | HTML | XML |
| 229 | Targeted or Tracking Stock | TargetedOrTrackingStock | Disclosure of target or tracking stock issued, including but not limited to: a description of the subsidiary referenced in the targeted stock; the specific business activity referenced; the pricing of transactions; the use of non generally accepted accounting principles; the cost allocation method used; any conflicts of interests; any related party transactions; the effect of any corporate events (for example, a merger) that affects the rights of security holders; terms of conversion; changes in market value of security holder rights; and redemption price. | Equity | HTML | XML |
| 230 | Dividends Payable | DividendsPayable | Disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. | Equity | HTML | XML |
| 231 | Conversion of Stock | ConversionOfStock | Disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. | Equity | HTML | XML |
| 232 | Class of Warrant or Right | ClassOfWarrantOrRight | Disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. | Equity | HTML | XML |
| 233 | Stockholders" Equity Note, Warrants or Rights | StockholdersEquityNoteWarrantsOrRights | Disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. | Equity | HTML | XML |
| 234 | Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee | SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvestee | Disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. | Equity | HTML | XML |
| 235 | Restrictions on Dividends, Loans and Advances | RestrictionsonDividendsLoansAndAdvances | Disclosure for a banking or savings institution"s compliance during the year with (a) federal and state laws and regulations relative to dividend restrictions and (b) federal laws and regulations relative to insider loans. | Equity | HTML | XML |
| 236 | Dividend Payment Restrictions | DividendPaymentRestrictions | Disclosure of statutory restrictions on the payment of dividends as prescribed by the National Association of Insurance Commissioners or state regulatory authorities. | Equity | HTML | XML |
| 237 | Partners" Capital Disclosures | PartnersCapitalDisclosures | Disclosure of statutory restrictions on the payment of dividends as prescribed by the National Association of Insurance Commissioners or state regulatory authorities. | Equity | HTML | XML |
| 238 | Reclassification Amount Disclosure | ReclassificationAmountDisclosure | Disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. | Equity | HTML | XML |
| 239 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescriptionPolicyTextBlock | Disclosure of accounting policy for an incentive policy and the associated accounting for a plan in a limited liability corporation or limited partnership that includes the payment of cash or stock or units to the managing member or general partner. | Equity | HTML | XML |
| 240 | Partners" Capital Notes Disclosure | PartnersCapitalNotesDisclosure | Disclosure for the formation, structure, control and ownership of the partnership. Disclosures related to accounts comprising partners" capital. Includes balances of general partners" capital account, limited partners" capital account, preferred partners" capital account and total partners" capital account and units outstanding; accumulated other comprehensive income; amount and nature of changes to amount of partner"s capital and units outstanding by class, rights and privileges for each class of units; distribution policies and distributions paid by unit class; impact of and correction of an error in previously issued financial statements; limitations of partners" liability; redemption, conversion and distribution policies; and deferred compensation related to the issuance of units. | Equity | HTML | XML |
| 241 | Capital Units | CapitalUnits | Disclosure of an entity"s capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. | Equity | HTML | XML |
| 242 | Distributions Made to Member or Limited Partner | DistributionsMadeToMemberOrLimitedPartner | Disclosure of payments of cash or stock or units made to members or limited partners of the LLC or LP during an accounting period. | Equity | HTML | XML |
| 243 | Incentive Distribution Made to Managing Member or General Partner | IncentiveDistributionMadeToManagingMemberOrGeneralPartner | Disclosure of incentive payments in cash or stock or units paid during the accounting period to managing members or general partners of a limited liability corporation or limited partnership, as governed by the operating or partnership agreement. Disclosure may include identification of recipient, payments made, minimum distribution level, date payments are received, distributions per unit and per year, subsequent distribution amount and date. | Equity | HTML | XML |
| 244 | Preferred Units | PreferredUnits | Disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners. | Equity | HTML | XML |
| 245 | Other Ownership Interests | OtherOwnershipInterests | Disclosure of other units or shares or classes of ownership in a partnership. | Equity | HTML | XML |
| 246 | Limited Partners" Capital Account by Class | LimitedPartnersCapitalAccountByClass | Disclosure of the varying rights, preferences and privileges of each class of limited partnership interest. | Equity | HTML | XML |
| 247 | Compensation Related Costs, General | CompensationRelatedCostsGeneral | Disclosure for compensation costs, including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares (units) issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. | CompensationRelatedCostsGeneral | HTML | XML |
| 248 | Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation | DeferredCompensationArrangementWithIndividualExcludingSharebasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensation | Disclosure of arrangements with individual employees that are not equity-based payments or pensions and other postretirement benefits, which are generally employment contracts between the entity and selected officers or key employees containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Examples may include profit sharing, deferred bonuses or certain split-dollar life insurance arrangements. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability. | CompensationRelatedCostsGeneral | HTML | XML |
| 249 | Pension and Other Postretirement Benefits Disclosure | PensionAndOtherPostretirementBenefitsDisclosure | Disclosure for pension and other postretirement benefits. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 250 | Compensation and Employee Benefit Plans | CompensationAndEmployeeBenefitPlans | Disclosure for an entity"s employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 251 | Defined Benefit Plans Disclosures | DefinedBenefitPlansDisclosures | Disclosure of one or more of the entity"s defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity"s schedule of fair value of plan assets for defined benefit or other postretirement plans. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 252 | Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions | IncrementalEffectsonBalanceSheetApplicationOfFAS158RecognitionProvisions | Disclosure of the balances of individual asset, liability, or equity line items in the year-end statement of financial position of the recognition provisions of FAS 158 in the year of initial application. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 253 | Deferred Compensation Arrangement with Individual, Postretirement Benefits | DeferredCompensationArrangementWithIndividualPostretirementBenefits | Disclosure of the balances of individual asset, liability, or equity line items in the year-end statement of financial position of the recognition provisions of FAS 158 in the year of initial application. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 254 | Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits | DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefits | Disclosure of pension and other postretirement benefit arrangements with individual employees, which are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 255 | Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures | DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosures | Disclosure of pension and other postretirement benefit arrangements with individual employees, which are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 256 | Accumulated and Projected Benefit Obligations | AccumulatedAndProjectedBenefitObligations | Disclosure of benefit obligations including accumulated benefit obligation and projected benefit obligation. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 257 | Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets | AccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssets | Disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 258 | Allocation of Plan Assets | AllocationOfPlanAssets | Disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 259 | Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year | AmountsInAccumulatedOtherComprehensiveIncomeLossTobeRecognizedoverNextFiscalYear | Disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 260 | Amounts Recognized in Balance Sheet | AmountsRecognizedInBalanceSheet | Disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 261 | Amounts Recognized in Other Comprehensive Income (Loss) | AmountsRecognizedInOtherComprehensiveIncomeLoss | Disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 262 | Assumptions Used | AssumptionsUsed | Disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 263 | Benefit Obligations in Excess of Fair Value of Plan Assets | BenefitObligationsInExcessOfFairValueOfPlanAssets | Disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other employee benefit plans with benefit obligations in excess of plan assets as of the measurement date. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 264 | Changes in Accumulated Postemployment Benefit Obligations | ChangesInAccumulatedPostemploymentBenefitObligations | Disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 265 | Changes in Fair Value of Plan Assets | ChangesInFairValueOfPlanAssets | Disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 266 | Changes in Projected Benefit Obligations | ChangesInProjectedBenefitObligations | Disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 267 | Costs of Retirement Plans | CostsOfRetirementPlans | Disclosure of the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 268 | Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLoss | Disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 269 | Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates | EffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRates | Disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 270 | Effect of Significant Unobservable Inputs, Changes in Plan Assets | EffectOfSignificantUnobservableInputsChangesInPlanAssets | Disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 271 | Expected Benefit Payments | ExpectedBenefitPayments | Disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 272 | Health Care Cost Trend Rates | HealthCareCostTrendRates | Disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 273 | Net Benefit Costs | NetBenefitCosts | Disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 274 | Net Funded Status | NetFundedStatus | Disclosure of net funded status of pension plans and/or other employee benefit plans. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 275 | Net Periodic Benefit Cost Not yet Recognized | NetPeriodicBenefitCostNotyetRecognized | Disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. | PostEmploymentButPreRetirementCosts | HTML | XML |
| 276 | Postemployment Benefits | PostemploymentBenefits | Disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. | PostretirementPensionCosts | HTML | XML |
| 277 | Postemployment Benefits Disclosure | PostemploymentBenefitsDisclosure | Disclosure for postemployment benefits, which may include supplemental unemployment benefits, obligations recognized for all types of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. Disclosure may also include discussion that an obligation for postemployment benefits is not accrued in accordance with regulation only because the amount cannot be reasonably estimated. | PostretirementPensionCosts | HTML | XML |
| 278 | Compensation Related Costs and Share-based Payments Disclosures | CompensationRelatedCostsAndSharebasedPaymentsDisclosures | Disclosure for postemployment benefits, which may include supplemental unemployment benefits, obligations recognized for all types of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. Disclosure may also include discussion that an obligation for postemployment benefits is not accrued in accordance with regulation only because the amount cannot be reasonably estimated. | StockCompensation | HTML | XML |
| 279 | Compensation Related Costs, Share-based Payments Disclosure | CompensationRelatedCostsSharebasedPaymentsDisclosure | Disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. | StockCompensation | HTML | XML |
| 280 | Shareholders" Equity and Share-based Payments | ShareholdersEquityAndSharebasedPayments | Disclosure for accounts comprising shareholders" equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Also includes disclosure of compensation-related costs for equity-based compensation which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details, and employee stock purchase plan details. | StockCompensation | HTML | XML |
| 281 | Compensation Related Costs and Share-based Payments Components | CompensationRelatedCostsAndSharebasedPaymentsComponents | Disclosure for accounts comprising shareholders" equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Also includes disclosure of compensation-related costs for equity-based compensation which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details, and employee stock purchase plan details. | StockCompensation | HTML | XML |
| 282 | Compensation Related Costs and Share-based Payments Components, Other Disclosures | CompensationRelatedCostsAndSharebasedPaymentsComponentsOtherDisclosures | Disclosure for accounts comprising shareholders" equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Also includes disclosure of compensation-related costs for equity-based compensation which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details, and employee stock purchase plan details. | StockCompensation | HTML | XML |
| 283 | Cash Proceeds Received from Share-based Payment Awards | CashProceedsReceivedfromSharebasedPaymentAwards | Disclosure of the amount of cash proceeds received from the exercise of stock options and similar instruments granted under share-based payment arrangements and the tax benefit realized from stock options exercised during the period. Disclosure may also include the intrinsic value of stock options exercised during the period. | StockCompensation | HTML | XML |
| 284 | Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan | CompensationCostForSharebasedPaymentArrangementsAllocationOfSharebasedCompensationCostsByPlan | Disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits. | StockCompensation | HTML | XML |
| 285 | Nonvested Performance-based Units Activity | NonvestedPerformancebasedUnitsActivity | Disclosure of the changes in outstanding nonvested performance-based units. | StockCompensation | HTML | XML |
| 286 | Nonvested Restricted Stock Units Activity | NonvestedRestrictedStockUnitsActivity | Disclosure of the changes in outstanding nonvested restricted stock units. | StockCompensation | HTML | XML |
| 287 | Nonvested Share Activity | NonvestedShareActivity | Disclosure of the changes in outstanding nonvested shares. | StockCompensation | HTML | XML |
| 288 | Other Share-based Compensation, Activity | OtherSharebasedCompensationActivity | Disclosure of the changes in other outstanding share-based compensation awards other than stock options or nonvested awards. | StockCompensation | HTML | XML |
| 289 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | Disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year. | StockCompensation | HTML | XML |
| 290 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstanding | Disclosure of the following for fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position: the number, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term of options (or share units) outstanding. | StockCompensation | HTML | XML |
| 291 | Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest | SharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVest | Disclosure of the number, aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both performance-based awards (or share units) outstanding and performance-based awards (or share units) fully vested and expected to vest at the date of the latest statement of financial position. | StockCompensation | HTML | XML |
| 292 | Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest | SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVest | Disclosure of the number, aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both restricted stock units outstanding and restricted stock units fully vested and expected to vest at the date of the latest statement of financial position. | StockCompensation | HTML | XML |
| 293 | Share-based Compensation, Activity | SharebasedCompensationActivity | Disclosure of share-based compensation plans that may be presented in a single table for outstanding, vested and expected to vest, and exercisable awards. The information that may be disclosed in this table may include, but is not limited to, number of shares, weighted average exercise price, weighted average remaining contractual life, and aggregate intrinsic value. | StockCompensation | HTML | XML |
| 294 | Share-based Compensation, Employee Stock Purchase Plan, Activity | SharebasedCompensationEmployeeStockPurchasePlanActivity | Disclosure of employee stock purchase plan activity. | StockCompensation | HTML | XML |
| 295 | Share-based Compensation, Nonemployee Director Stock Award Plan, Activity | SharebasedCompensationNonemployeeDirectorStockAwardPlanActivity | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock awards granted to nonemployee directors that were outstanding at the beginning and end of the year, and the number of awards that were granted, exercised or converted, forfeited, and expired during the year. | StockCompensation | HTML | XML |
| 296 | Share-based Compensation, Restricted Stock and Restricted Stock Units Activity | SharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivity | Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. | StockCompensation | HTML | XML |
| 297 | Share-based Compensation, Restricted Stock Units Award Activity | SharebasedCompensationRestrictedStockUnitsAwardActivity | Disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. | StockCompensation | HTML | XML |
| 298 | Share-based Compensation, Stock Appreciation Rights Award Activity | SharebasedCompensationStockAppreciationRightsAwardActivity | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year. | StockCompensation | HTML | XML |
| 299 | Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity | SharebasedCompensationStockOptionsAndStockAppreciationRightsAwardActivity | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year. | StockCompensation | HTML | XML |
| 300 | Share-based Compensation, Stock Options, Activity | SharebasedCompensationStockOptionsActivity | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. | StockCompensation | HTML | XML |
| 301 | Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions | SharebasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptions | Disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity"s shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. | StockCompensation | HTML | XML |
| 302 | Share-based Payment Award, Stock Options, Valuation Assumptions | SharebasedPaymentAwardStockOptionsValuationAssumptions | Disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity"s shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. | StockCompensation | HTML | XML |
| 303 | Unrecognized Compensation Cost, Nonvested Awards | UnrecognizedCompensationCostNonvestedAwards | Disclosure of the total compensation cost related to nonvested awards not yet recognized and the weighted-average period over which it is expected to be recognized. | StockCompensation | HTML | XML |
| 304 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | Disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year. | StockCompensation | HTML | XML |
| 305 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisable | Disclosure of the following for fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position: the number, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term of options (or share units) currently exercisable (or convertible). | StockCompensation | HTML | XML |
| 306 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisable | Disclosure of the number of fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both options (or share units) currently outstanding and options (or share units) exercisable (or convertible). | StockCompensation | HTML | XML |
| 307 | Share-based Compensation Arrangements by Share-based Payment Award | SharebasedCompensationArrangementsBySharebasedPaymentAward | Disclosure of the number of fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both options (or share units) currently outstanding and options (or share units) exercisable (or convertible). | StockCompensation | HTML | XML |
| 308 | Share-based Compensation Arrangements by Share-based Payment Award Disclosure | SharebasedCompensationArrangementsBySharebasedPaymentAwardDisclosure | Disclosure of components of a stock option or other award plan under which equity-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from equity-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from equity-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate. | StockCompensation | HTML | XML |
| 309 | Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range | SharebasedCompensationSharesAuthorizedunderStockOptionPlansByExercisePriceRange | Disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. | StockCompensation | HTML | XML |
| 310 | Share-based Goods and Nonemployee Services Transaction by Supplier | SharebasedGoodsAndNonemployeeServicesTransactionBySupplier | Disclosure of each transaction in which an entity acquires goods or services other than employee services in exchange for equity securities of the company, including the purpose of the transaction, identification and quantity of the securities issued, the accounting made, disclosure of amounts by which report lines were affected, and noncash effects on the statement of cash flows. | StockCompensation | HTML | XML |
| 311 | Employee Stock Ownership Plan (ESOP) Disclosures | EmployeeStockOwnershipPlanESOPDisclosures | Disclosure of the description of the plan, the basis for determining contributions, including the employee groups covered, and the nature and effect of significant matters affecting comparability of information for all periods presented. For leveraged ESOPs and pension reversion ESOPs, the disclosure may include the basis for releasing shares and how dividends on allocated and unallocated shares are used. Disclosure may also include a description of the accounting policies followed for ESOP transactions, including the method of measuring compensation, the classification of dividends on ESOP shares, and the treatment of ESOP shares for EPS computations. If the employer has both old ESOP shares for which it does not adopt the latest guidance and new ESOP shares for which the new guidance is required, the accounting policies for both blocks of shares may be described. Disclosure may also include he amount of compensation cost recognized during the period, the number of allocated shares, committed-to-be-released shares, and suspense shares held by the ESOP at the balance-sheet date, the fair value of unearned ESOP shares at the balance-sheet date for shares accounted for under the latest guidance, the existence and nature of any repurchase obligation, including disclosure of the fair value of the shares allocated as of the balance sheet date, which are subject to a repurchase obligation. | StockCompensation | HTML | XML |
| 312 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs | EmployeeServiceSharebasedCompensationAllocationOfRecognizedPeriodCosts | Disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. | StockCompensation | HTML | XML |
| 313 | Deferred Compensation Arrangement with Individual, Share-based Payments | DeferredCompensationArrangementWithIndividualSharebasedPayments | Disclosure of an equity-based arrangement (such as stock or unit options and stock or unit awards) with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain equity-based awards at future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares or units issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. | StockCompensation | HTML | XML |
| 314 | Other Income and Expenses Disclosures | OtherIncomeAndExpensesDisclosures | Disclosure of an equity-based arrangement (such as stock or unit options and stock or unit awards) with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain equity-based awards at future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares or units issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. | OtherExpenses | HTML | XML |
| 315 | Interest and Other Income | InterestAndOtherIncome | Disclosure for interest and other income. | OtherExpenses | HTML | XML |
| 316 | Other Income and Other Expense Disclosure | OtherIncomeAndOtherExpenseDisclosure | Disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. | OtherExpenses | HTML | XML |
| 317 | Other Nonoperating Income (Expense) | OtherNonoperatingIncomeExpense | Disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. | OtherExpenses | HTML | XML |
| 318 | Other Nonoperating Expense, by Component | OtherNonoperatingExpenseByComponent | Disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions. | OtherExpenses | HTML | XML |
| 319 | Other Nonoperating Income, by Component | OtherNonoperatingIncomeByComponent | Disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. | OtherExpenses | HTML | XML |
| 320 | Other Operating Cost and Expense, by Component | OtherOperatingCostAndExpenseByComponent | Disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. | OtherExpenses | HTML | XML |
| 321 | Research, Development, and Computer Software | ResearchDevelopmentAndComputerSoftware | Disclosure for research, development, and computer software activities, including contracts and arrangements to be performed for others and with federal government. Includes costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity"s use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility and in-process research and development acquired in a business combination consummated during the period. | ResearchAndDevelopmentCosts | HTML | XML |
| 322 | Research and Development Arrangement, Contract to Perform for Others | ResearchAndDevelopmentArrangementContractToPerformForOthers | Disclosure of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others (including royalty arrangements, purchase provisions, license agreements, and commitments to provide additional funding), aggregated by similar arrangements or individually if necessary to understand the effects on the financial statements. Include also the amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate. Include also the amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate. | ResearchAndDevelopmentCosts | HTML | XML |
| 323 | Income Tax Disclosure | IncomeTaxDisclosure | Disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise"s statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. | IncomeTaxes | HTML | XML |
| 324 | Income Tax Expense (Benefit) Components | IncomeTaxExpenseBenefitComponents | Disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. | IncomeTaxes | HTML | XML |
| 325 | Deferred Tax Assets and Liabilities | DeferredTaxAssetsAndLiabilities | Disclosure of the components of net deferred tax asset or liability recognized in an entity"s statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. | IncomeTaxes | HTML | XML |
| 326 | Effective Income Tax Rate Reconciliation | EffectiveIncomeTaxRateReconciliation | Disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. | IncomeTaxes | HTML | XML |
| 327 | Income before Income Tax, Domestic and Foreign | IncomebeforeIncomeTaxDomesticAndForeign | Disclosure of income before income tax between domestic and foreign jurisdictions. | IncomeTaxes | HTML | XML |
| 328 | Operating Loss Carryforwards | OperatingLossCarryforwards | Disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. | IncomeTaxes | HTML | XML |
| 329 | Tax Credit Carryforward | TaxCreditCarryforward | Disclosure of tax credit carryforwards available to reduce future taxable income, including amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances. | IncomeTaxes | HTML | XML |
| 330 | Other Tax Carryforward | OtherTaxCarryforward | Disclosure of other tax carryforwards available to reduce future taxable income including descriptions, amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances. | IncomeTaxes | HTML | XML |
| 331 | Income Tax Holiday | IncomeTaxHoliday | Disclosure of the income tax exemptions and reductions which have been granted by taxing authorities for a specified period, applicable term of the exemptions and reductions, estimated dollar value of tax benefits, and per share benefits. | IncomeTaxes | HTML | XML |
| 332 | Deferred Tax Liability Not Recognized | DeferredTaxLiabilityNotRecognized | Disclosure of deferred tax liabilities not recognized because of the exceptions to comprehensive recognition of deferred taxes, including a description of the temporary differences, events that would cause the temporary differences to become taxable, the cumulative amounts of the temporary differences and the amounts not recognized as deferred tax liabilities or a statement that the determination of the deferred tax liabilities is not practicable. | IncomeTaxes | HTML | XML |
| 333 | Valuation Allowance | ValuationAllowance | Disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. | IncomeTaxes | HTML | XML |
| 334 | Income Tax Contingency | IncomeTaxContingency | Disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions. | IncomeTaxes | HTML | XML |
| 335 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible | SignificantChangeInUnrecognizedTaxBenefitsisReasonablyPossible | Disclosure of unrecognized tax benefits for which a material change is reasonably possible in the next twelve months, typically including the nature of the uncertainty, the event(s) that could cause a material change, and an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made. An unrecognized tax benefit is the difference between a tax position taken in a tax return and the amounts recognized in the financial statements for which it is more likely than not, based on the technical merits of the position, that the tax position will not be sustained upon examination. | IncomeTaxes | HTML | XML |
| 336 | Income Tax Examination | IncomeTaxExamination | Disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded. | IncomeTaxes | HTML | XML |
| 337 | Earnings Per Share Disclosures | EarningsPerShareDisclosures | Disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded. | EarningsPerShare | HTML | XML |
| 338 | Calculation of Numerator and Denominator in Earnings Per Share | CalculationOfNumeratorAndDenominatorInEarningsPerShare | Disclosure of the numerators and the denominators of the basic and diluted per-share (or per-unit) computations for income from continuing operations, including the effect that has been given to preferred dividends. | EarningsPerShare | HTML | XML |
| 339 | Earnings Per Share Reconciliation | EarningsPerShareReconciliation | Disclosure of the reconciliation of basic net earnings per share (or unit) to diluted earnings per share (or unit). | EarningsPerShare | HTML | XML |
| 340 | Earnings Per Share, Basic and Diluted | EarningsPerShareBasicAndDiluted | Disclosure of an entity"s basic and diluted earnings per share calculations. | EarningsPerShare | HTML | XML |
| 341 | Weighted Average Number of Shares | WeightedAverageNumberOfShares | Disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). | EarningsPerShare | HTML | XML |
| 342 | Earnings Per Share, Basic, by Common Class, Including Two Class Method | EarningsPerShareBasicByCommonClassIncludingTwoClassMethod | Disclosure of the effect of income (loss) on basic earnings per share. | EarningsPerShare | HTML | XML |
| 343 | Earnings Per Share, Diluted, by Common Class, Including Two Class Method | EarningsPerShareDilutedByCommonClassIncludingTwoClassMethod | Disclosure of the effect of income (loss) on an entity"s diluted earnings per share. | EarningsPerShare | HTML | XML |
| 344 | Antidilutive Securities Excluded from Computation of Earnings Per Share | AntidilutiveSecuritiesExcludedfromComputationOfEarningsPerShare | Disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. | EarningsPerShare | HTML | XML |
| 345 | Quarterly Financial Information | QuarterlyFinancialInformation | Disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. | InterimReporting | HTML | XML |
| 346 | Quarterly Financial Information (Duplicate) | QuarterlyFinancialInformationDuplicate | Disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. | InterimReporting | HTML | XML |
| 347 | Effect of Fourth Quarter Events | EffectOfFourthQuarterEvents | Disclosure of material transactions, such as business combinations, disposals of businesses (or components of an entity), extraordinary or unusual events, significant changes in accounting estimates and the aggregate effect of year-end adjustments, that occurred during the fourth quarter. | InterimReporting | HTML | XML |
| 348 | Interim Period, Costs Not Allocable | InterimPeriodCostsNotAllocable | Disclosure of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. | InterimReporting | HTML | XML |
| 349 | Concentration of Risk, by Risk Factor | ConcentrationOfRiskByRiskFactor | Disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. | RisksUncertainties | HTML | XML |
| 350 | Concentration Risk Disclosure | ConcentrationRiskDisclosure | Disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. | RisksUncertainties | HTML | XML |
| 351 | Concentration Risks, Types, No Concentration Percentage | ConcentrationRisksTypesNoConcentrationPercentage | Disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. | RisksUncertainties | HTML | XML |
| 352 | Uncertainties | Uncertainties | Disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. | RisksUncertainties | HTML | XML |
| 353 | Unusual Risks and Uncertainties | UnusualRisksAndUncertainties | Disclosure of the nature of the unusual risk or uncertainty, if estimable, such as the threat of expropriation of its assets by a foreign government, rapid technological obsolescence in the industry, risk of natural disaster from earthquake or weather events, and availability of or continuation of a labor force at a reasonable cost. | RisksUncertainties | HTML | XML |
| 354 | Segment Reporting Disclosure | SegmentReportingDisclosure | Disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it"s reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. | SegmentReporting | HTML | XML |
| 355 | Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country Disclosure | GeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryDisclosure | Disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. | SegmentReporting | HTML | XML |
| 356 | Revenue from External Customers Attributed to Foreign Countries by Geographic Area | RevenuefromExternalCustomersAttributedToForeignCountriesByGeographicArea | Disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. | SegmentReporting | HTML | XML |
| 357 | Segment Reporting Information, by Segment | SegmentReportingInformationBySegment | Disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. | SegmentReporting | HTML | XML |
| 358 | Reconciliation of Operating Profit (Loss) from Segments to Consolidated | ReconciliationOfOperatingProfitLossfromSegmentsToConsolidated | Disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity"s consolidated income before income taxes, extraordinary items, and discontinued operations. | SegmentReporting | HTML | XML |
| 359 | Reconciliation of Revenue from Segments to Consolidated | ReconciliationOfRevenuefromSegmentsToConsolidated | Disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity"s consolidated revenues. | SegmentReporting | HTML | XML |
| 360 | Reconciliation of Assets from Segment to Consolidated | ReconciliationOfAssetsfromSegmentToConsolidated | Disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity"s consolidated assets. | SegmentReporting | HTML | XML |
| 361 | Reconciliation of Other Significant Reconciling Items from Segments to Consolidated | ReconciliationOfOtherSignificantReconcilingItemsfromSegmentsToConsolidated | Disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity"s corresponding consolidated amount. | SegmentReporting | HTML | XML |
| 362 | Revenue from External Customers by Products and Services | RevenuefromExternalCustomersByProductsAndServices | Disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. | SegmentReporting | HTML | XML |
| 363 | Revenue from External Customers and Long-Lived Assets, by Geographical Areas | RevenuefromExternalCustomersAndLongLivedAssetsByGeographicalAreas | Disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. | SegmentReporting | HTML | XML |
| 364 | Revenue by Major Customers, by Reporting Segments | RevenueByMajorCustomersByReportingSegments | Disclosure of the extent of the entity"s reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. | SegmentReporting | HTML | XML |
| 365 | Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations | IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations | Disclosure of the extent of the entity"s reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. | DiscontinuedOperations | HTML | XML |
| 366 | Disposal Groups, Including Discontinued Operations, Disclosure | DisposalGroupsIncludingDiscontinuedOperationsDisclosure | Disclosure for the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations). | DiscontinuedOperations | HTML | XML |
| 367 | Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures | DisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosures | Disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. | DiscontinuedOperations | HTML | XML |
| 368 | Business Combination Disclosure | BusinessCombinationDisclosure | Disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable). | BusinessCombinations | HTML | XML |
| 369 | Business Acquisition, Integration, Restructuring and Other Related Costs | BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCosts | The entire description for costs incurred to effect a business combination that have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. | BusinessCombinations | HTML | XML |
| 370 | Leveraged Buyout Transaction Disclosure | LeveragedBuyoutTransactionDisclosure | Disclosure for the summary of methodology and assumptions for leveraged buyouts (LBOs) transacted during the period, including borrowings to finance the transactions, continuing ownership interest, purchase price allocations and the reduction in stockholders" equity as a result of carryover of historical basis of assets and liabilities. Additional common disclosures include: sources and uses of cash in connection with the LBO, purchase price, consideration paid to stockholders, amounts invested by senior management or other related parties, rollover of options, new investors" ownership percentage, costs of transaction charged to expense, debt issue costs capitalized, and other payments to holders of stocks, options and warrants. This element may be used as a single block of text to encapsulate the all disclosures regarding LBOs. | BusinessCombinations | HTML | XML |
| 371 | Mergers, Acquisitions and Dispositions Disclosures | MergersAcquisitionsAndDispositionsDisclosures | Disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings. | BusinessCombinations | HTML | XML |
| 372 | Purchase Price Allocation | PurchasePriceAllocation | Disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination. | BusinessCombinations | HTML | XML |
| 373 | Recognized Identified Assets Acquired and Liabilities Assumed | RecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumed | Disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. | BusinessCombinations | HTML | XML |
| 374 | Sources and Uses of Cash for Leveraged Buyout | SourcesAndUsesOfCashForLeveragedBuyout | Disclosure of sources of funds such as loans and equity used to finance the leveraged buyout and the uses of those funds in the leveraged buyout to repurchase outstanding equity and options, to repay debt, to pay management bonuses, and so forth. | BusinessCombinations | HTML | XML |
| 375 | Business Acquisitions, by Acquisition | BusinessAcquisitionsByAcquisition | Disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. | BusinessCombinations | HTML | XML |
| 376 | Business Acquisition, Pro Forma Information | BusinessAcquisitionProFormaInformation | Disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. | BusinessCombinations | HTML | XML |
| 377 | Business Acquisitions by Acquisition, Equity Interest Issued or Issuable | BusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuable | Disclosure of the equity interest issued or issuable in a business acquisition (or series of individually immaterial business acquisitions) planned, initiated, or completed during the period. | BusinessCombinations | HTML | XML |
| 378 | Business Acquisitions by Acquisition, Contingent Consideration | BusinessAcquisitionsByAcquisitionContingentConsideration | Disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. | BusinessCombinations | HTML | XML |
| 379 | Finite-Lived Intangible Assets Acquired as Part of Business Combination | FiniteLivedIntangibleAssetsAcquiredasPartOfBusinessCombination | Disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. | BusinessCombinations | HTML | XML |
| 380 | Indefinite-lived Intangible Assets Acquired as Part of Business Combination | IndefinitelivedIntangibleAssetsAcquiredasPartOfBusinessCombination | Disclosure of characteristics and cost, by total and major class, of indefinite-lived intangible assets acquired as part of a business combination. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. The future benefit is not expected to diminish over a stated period of time. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total. | BusinessCombinations | HTML | XML |
| 381 | Business Combination, Separately Recognized Transactions | BusinessCombinationSeparatelyRecognizedTransactions | Disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. | BusinessCombinations | HTML | XML |
| 382 | Noncash or Part Noncash Divestitures | NoncashOrPartNoncashDivestitures | Disclosure of the sale of an asset or business through a noncash (or part noncash) transaction. It may include the nature and purpose of the divesture, as well as the asset divested of and the noncash consideration received (that is, debt, stock, and so forth.) Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | Consolidation | HTML | XML |
| 383 | Noncash or Part Noncash Acquisitions | NoncashOrPartNoncashAcquisitions | Disclosure of acquisition of assets or a business through noncash (or part noncash) transactions. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Disclosure may include the equity interest acquired, value of assets acquired, value of liabilities acquired, net monetary assets acquired, number of shares, warrants or options issued as consideration for a business or asset acquired and other information necessary to a fair presentation. | Consolidation | HTML | XML |
| 384 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | Disclosure of acquisition of assets or a business through noncash (or part noncash) transactions. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Disclosure may include the equity interest acquired, value of assets acquired, value of liabilities acquired, net monetary assets acquired, number of shares, warrants or options issued as consideration for a business or asset acquired and other information necessary to a fair presentation. | Consolidation | HTML | XML |
| 385 | Foreign Currency Transaction Disclosure | ForeignCurrencyTransactionDisclosure | Disclosure of acquisition of assets or a business through noncash (or part noncash) transactions. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Disclosure may include the equity interest acquired, value of assets acquired, value of liabilities acquired, net monetary assets acquired, number of shares, warrants or options issued as consideration for a business or asset acquired and other information necessary to a fair presentation. | ForeignOperationsAndCurrencyTranslation | HTML | XML |
| 386 | Foreign Currency Disclosure | ForeignCurrencyDisclosure | Disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items. | ForeignOperationsAndCurrencyTranslation | HTML | XML |
| 387 | Foreign Currency Translation | ForeignCurrencyTranslation | Disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items. | ForeignOperationsAndCurrencyTranslation | HTML | XML |
| 388 | Intercompany Foreign Currency Balance | IntercompanyForeignCurrencyBalance | Disclosure of long-term intercompany foreign balances, including related intercompany entity, underlying foreign currencies and amounts of intercompany foreign currency transactions that are of a long-term investment nature (that is settlement is not planned or anticipated in the foreseeable future), as of the balance sheet date. | ForeignOperationsAndCurrencyTranslation | HTML | XML |
| 389 | Differences between Reported Amount and Reporting Currency Denominated Amount | DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount | Disclosure of the U.S. dollar denominated balances, balances reported for financial reporting purposes and the differences between the two balances by each relevant line item on the financial statements. | ForeignOperationsAndCurrencyTranslation | HTML | XML |
| 390 | Leases of Lessee Disclosure | LeasesOfLesseeDisclosure | Disclosure for lessee entity"s leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. | LeasesOperating | HTML | XML |
| 391 | Capital Leases in Financial Statements of Lessee Disclosure | CapitalLeasesInFinancialStatementsOfLesseeDisclosure | Disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. | LeasesOperating | HTML | XML |
| 392 | Future Minimum Lease Payments for Capital Leases | FutureMinimumLeasePaymentsForCapitalLeases | Disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. | LeasesOperating | HTML | XML |
| 393 | Rent Expense | RentExpense | Disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. | LeasesOperating | HTML | XML |
| 394 | Leases of Lessor Disclosure | LeasesOfLessorDisclosure | Disclosure for lessor entity"s leasing arrangements for operating, capital and leveraged leases. | LeasesOperating | HTML | XML |
| 395 | Capital Leases in Financial Statements of Lessor Disclosure | CapitalLeasesInFinancialStatementsOfLessorDisclosure | Disclosure for lessor"s leasing arrangements, which includes direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. | LeasesOperating | HTML | XML |
| 396 | Operating Leases of Lessor Disclosure | OperatingLeasesOfLessorDisclosure | Disclosure for operating leases of a lessor. This may include a general description of lessor"s leasing arrangements for operating leases, including the basis on which contingent rental payments are determined, the existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. | LeasesOperating | HTML | XML |
| 397 | Leveraged Lease Investments Components | LeveragedLeaseInvestmentsComponents | Disclosure of the components of the investment in leveraged leases. | LeasesOperating | HTML | XML |
| 398 | Future Minimum Rental Payments for Operating Leases | FutureMinimumRentalPaymentsForOperatingLeases | Disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. | LeasesOperating | HTML | XML |
| 399 | Property Subject to or Available for Operating Lease, by Major Property Class | PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClass | Disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. | LeasesOperating | HTML | XML |
| 400 | Property Subject to or Available for Operating Lease | PropertySubjectToOrAvailableForOperatingLease | Disclosure of lessor"s property under leasing agreements and property available for lease (not currently under lease) by property class, the gross amount, accumulated depreciation and net amount of as of the balance sheet date. | LeasesOperating | HTML | XML |
| 401 | Operating Leased Assets | OperatingLeasedAssets | Disclosure of lessor"s property under leasing agreements and property available for lease (not currently under lease) by property class, the gross amount, accumulated depreciation and net amount of as of the balance sheet date. | LeasesOperating | HTML | XML |
| 402 | Operating Leases of Lessee Disclosure | OperatingLeasesOfLesseeDisclosure | Disclosure of a lessee"s leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. | LeasesOperating | HTML | XML |
| 403 | Capital Leased Assets | CapitalLeasedAssets | Disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. | LeasesCapital | HTML | XML |
| 404 | Sale Leaseback Transaction Disclosure | SaleLeasebackTransactionDisclosure | Disclosure for sale leaseback transactions. Includes the elements of a transaction involving the sale of property to another party and the lease of the property back to the seller. | LeasesSaleAndLeaseback | HTML | XML |
| 405 | Sale Leaseback Transaction | SaleLeasebackTransaction | Disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale whether the transaction was accounted for using the deposit method or as a financing. Disclosure may also include a description of the terms of the sale-leaseback transaction, including future commitments, obligations, provisions, or circumstances that require or result in the seller-lessee"s continuing involvement. For leasing transactions involving "Special Purpose Entities"", disclosure may include a general description of the significant terms of the leasing arrangement including renewal or purchase options, escalation clauses, obligations with respect to refinancing of the lessor"s debt, significant penalties and the provisions of any significant guarantees, such as residual value guarantees. | LeasesSaleAndLeaseback | HTML | XML |
| 406 | Nonmonetary Transactions | NonmonetaryTransactions | Disclosure of exchanges with other entities that involve principally nonmonetary assets or liabilities or relate to a transfer of nonmonetary assets for which the entity receives no assets in return. | NonmonetaryTransactions | HTML | XML |
| 407 | Other Significant Noncash Transactions | OtherSignificantNoncashTransactions | Disclosure of all or some of the information related to other significant noncash investing and financing activities that occurred during the accounting period and are not otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. | NonmonetaryTransactions | HTML | XML |
| 408 | Related Party Transactions, by Related Party | RelatedPartyTransactionsByRelatedParty | Disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. | RelatedPartyDisclosures | HTML | XML |
| 409 | Reorganization under Chapter 11 of US Bankruptcy Code Disclosure | ReorganizationunderChapter11OfUSBankruptcyCodeDisclosure | Disclosure for the description and amounts of reorganization under Chapter 11 of the US Bankruptcy Code. | Reorganizations | HTML | XML |
| 410 | Fresh-Start Adjustments | FreshStartAdjustments | Disclosure of description and amounts of adjustments to historical balance sheet to arrive at fresh-start amounts following bankruptcy and reorganization with a different owner. | Reorganizations | HTML | XML |
| 411 | Subsequent Events, Summary | SubsequentEventsSummary | Disclosure of description and amounts of adjustments to historical balance sheet to arrive at fresh-start amounts following bankruptcy and reorganization with a different owner. | SubsequentEvents | HTML | XML |
| 412 | Subsequent Events | SubsequentEvents | Disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. | SubsequentEvents | HTML | XML |
| 413 | Subsequent Events, Schedule of (Duplicate) | SubsequentEventsScheduleOfDuplicate | Disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business. | SubsequentEvents | HTML | XML |
| 414 | Unusual or Infrequent Item | UnusualOrInfrequentItem | Disclosure of the nature and financial statement effects of all material events or transactions (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are incidentally related to, the ordinary and typical activities of the entity. | UnusualOrInfrequentItems | HTML | XML |
| 415 | Unusual or Infrequent Items Disclosure | UnusualOrInfrequentItemsDisclosure | Disclosure for any additional information related to the determination or classification of material events or transactions (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are incidentally related to, the ordinary and typical activities of the entity. | UnusualOrInfrequentItems | HTML | XML |
| 416 | Extraordinary Items | ExtraordinaryItems | Disclosure of events or transactions meeting the criteria of unusual in nature and infrequent in occurrence. | ExtraordinaryItems | HTML | XML |
| 417 | Business Insurance Recoveries | BusinessInsuranceRecoveries | Disclosure of business interruption insurance recoveries. This may include the nature of the event resulting in business interruption losses, the aggregate amount of business interruption insurance recoveries recognized during the period, and the line item(s) in the statement of operations in which those recoveries are classified (including amounts reported as an extraordinary item). | ExtraordinaryItems | HTML | XML |
| 418 | Long-term Contracts or Programs Disclosure | LongTermContractsOrProgramsDisclosure | Disclosure for long-term contracts or programs. | Contractors | HTML | XML |
| 419 | Development Stage Enterprise General Disclosure | DevelopmentStageEnterpriseGeneralDisclosure | Disclosure for all or part of the detailed information required for development stage enterprises. The information may also be disclosed on an element-by-element basis. Information may include an identification of the current or prior year financial statements of the entity, its development stage subsidiaries, or its investees as those of one or more development stage enterprises; a description of the nature of the development stage activities in which each enterprise is engaged; and in the first fiscal year in which each enterprise is no longer considered a development stage enterprise, a statement that in prior years the enterprise had been in the development stage. | DevelopmentStageEntities | HTML | XML |
| 420 | Equity Issued Since Inception | EquityIssuedSinceInception | Disclosure of information related to the issuance of equity securities since inception for development stage enterprises. This may include the date and number of equity securities issued for cash and other consideration; the dollar amount (per share and in total) assigned to the consideration received for equity securities (whether cash or not); and for noncash issuance, the nature of the consideration and the basis for assigning the amounts. | DevelopmentStageEntities | HTML | XML |
| 421 | Document Information | DocumentInformation | Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package. | DocumentInformation | HTML | XML |
| 422 | Entity Information | EntityInformation | Information about the reporting entity. | EntityInformation | HTML | XML |
| 423 | Entity Sector Industry Classifications | EntitySectorIndustryClassifications | Information about the industry or industries of the reporting entity. | EntityInformation | HTML | XML |
| 424 | Entity North American Industry Classifications | EntityNorthAmericanIndustryClassifications | EntityInformation | HTML | XML | |
| 425 | Entity Contact Personnel | EntityContactPersonnel | Information related to the contact information for the reporting entity. | EntityInformation | HTML | XML |
| 426 | Entity Addresses | EntityAddresses | Information related to the addresses of the reporting entity. | EntityInformation | HTML | XML |
| 427 | Entity Phone Fax Numbers | EntityPhoneFaxNumbers | Information related to the phone and fax numbers of the reporting entity. | EntityInformation | HTML | XML |
| 428 | Entity Listings | EntityListings | Information related to the listings on stock exchanges of the reporting entiy. | EntityInformation | HTML | XML |
| 429 | Entity Location | EntityLocation | Information related to the physical locations of the reporting entiy. | EntityInformation | HTML | XML |
| 430 | Assets [Roll Up] | AssetsRollUp | Information about the assets of the reporting entity. Part of the balance sheet. | BalanceSheet | HTML | XML |
| 431 | Liabilities and Equity [Roll Up] | LiabilitiesAndEquityRollUp | Information about the liabilities and equity of the reporting entity. Part of the balance sheet. | BalanceSheet | HTML | XML |
| 432 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | NetIncomeLossAvailableToCommonStockholdersBasicRollUp | IncomeStatement | HTML | XML | |
| 433 | Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] | ComprehensiveIncomeLossNetOfTaxAttributableToParentRollUp | ComprehensiveIncome | HTML | XML | |
| 434 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNetRollUp | ConsolidationInformation | HTML | XML | |
| 435 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] | CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGainsRollUp | NewAccountingPronouncements | HTML | XML | |
| 436 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] | CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp | NewAccountingPronouncements | HTML | XML | |
| 437 | Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount [Roll Up] | EffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemRestatedAmountRollUp | NewAccountingPronouncements | HTML | XML | |
| 438 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] | OtherComprehensiveIncomeLossEffectOfChangeInAccountingPrincipleNetOfTaxesRollUp | NewAccountingPronouncements | HTML | XML | |
| 439 | Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount after Application [Roll Up] | RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountafterApplicationRollUp | NewAccountingPronouncements | HTML | XML | |
| 440 | Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] | DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquiredRollUp | NewAccountingPronouncements | HTML | XML | |
| 441 | Cash and Cash Equivalents, at Carrying Value [Roll Up] | CashAndCashEquivalentsatCarryingValueRollUp | CashAndCashEquivalents | HTML | XML | |
| 442 | Contract Receivable Retainage [Roll Up] | ContractReceivableRetainageRollUp | Receivables | HTML | XML | |
| 443 | Contracts Receivable [Roll Up] | ContractsReceivableRollUp | Receivables | HTML | XML | |
| 444 | Contracts Receivable, Claims and Uncertain Amounts [Roll Up] | ContractsReceivableClaimsAndUncertainAmountsRollUp | Receivables | HTML | XML | |
| 445 | Due from Related Parties, Current [Roll Up] | DuefromRelatedPartiesCurrentRollUp | Receivables | HTML | XML | |
| 446 | Due from Related Parties, Noncurrent [Roll Up] | DuefromRelatedPartiesNoncurrentRollUp | Receivables | HTML | XML | |
| 447 | Due from Related Parties, Unclassified [Roll Up] | DuefromRelatedPartiesUnclassifiedRollUp | Receivables | HTML | XML | |
| 448 | Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up] | MortgageLoansonRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationRollUp | Receivables | HTML | XML | |
| 449 | Nontrade Receivables, Current [Roll Up] | NontradeReceivablesCurrentRollUp | Receivables | HTML | XML | |
| 450 | Nontrade Receivables, Noncurrent [Roll Up] | NontradeReceivablesNoncurrentRollUp | Receivables | HTML | XML | |
| 451 | Nontrade Receivables, Unclassified [Roll Up] | NontradeReceivablesUnclassifiedRollUp | Receivables | HTML | XML | |
| 452 | Other Receivables, Net, Current [Roll Up] | OtherReceivablesNetCurrentRollUp | Receivables | HTML | XML | |
| 453 | Financing Receivable, Recorded Investment, Past Due [Roll Up] | FinancingReceivableRecordedInvestmentPastDueRollUp | Receivables | HTML | XML | |
| 454 | Loans and Leases Receivable, Allowance [Roll Up] | LoansAndLeasesReceivableAllowanceRollUp | Receivables | HTML | XML | |
| 455 | Loans and Leases Receivable, Deferred Income [Roll Up] | LoansAndLeasesReceivableDeferredIncomeRollUp | Receivables | HTML | XML | |
| 456 | Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] | LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp | Receivables | HTML | XML | |
| 457 | Loans and Leases Receivable, Loans in Process [Roll Up] | LoansAndLeasesReceivableLoansInProcessRollUp | Receivables | HTML | XML | |
| 458 | Loans and Leases Receivable, Net of Deferred Income [Roll Up] | LoansAndLeasesReceivableNetOfDeferredIncomeRollUp | Receivables | HTML | XML | |
| 459 | Loans and Leases Receivable, Net Reported Amount [Roll Up] | LoansAndLeasesReceivableNetReportedAmountRollUp | Receivables | HTML | XML | |
| 460 | Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] | LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeRollUp | Receivables | HTML | XML | |
| 461 | Loans Receivable, Net [Roll Up] | LoansReceivableNetRollUp | Receivables | HTML | XML | |
| 462 | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] | UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsRollUp | Receivables | HTML | XML | |
| 463 | Loans Receivable Held-for-sale, Net, Bank Presentation [Roll Up] | LoansReceivableHeldForsaleNetBankPresentationRollUp | Receivables | HTML | XML | |
| 464 | Receivables Held-for-sale, Amount [Roll Up] | ReceivablesHeldForsaleAmountRollUp | Receivables | HTML | XML | |
| 465 | Receivables Held-for-sale, Net Amount [Roll Up] | ReceivablesHeldForsaleNetAmountRollUp | Receivables | HTML | XML | |
| 466 | Receivable with Imputed Interest, Net Amount [Roll Up] | ReceivableWithImputedInterestNetAmountRollUp | Receivables | HTML | XML | |
| 467 | Marketable Securities [Roll Up] | MarketableSecuritiesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 468 | Marketable Securities, Alternative [Roll Up] | MarketableSecuritiesAlternativeRollUp | DebtAndEquitySecurities | HTML | XML | |
| 469 | Marketable Securities, Restricted [Roll Up] | MarketableSecuritiesRestrictedRollUp | DebtAndEquitySecurities | HTML | XML | |
| 470 | Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] | NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 471 | Other than Temporary Impairment Losses, Investments [Roll Up] | OtherThanTemporaryImpairmentLossesInvestmentsRollUp | DebtAndEquitySecurities | HTML | XML | |
| 472 | Investment Income, Net [Roll Up] | InvestmentIncomeNetRollUp | DebtAndEquitySecurities | HTML | XML | |
| 473 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] | HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 474 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] | HeldTomaturitySecuritiesContinuousUnrealizedLossPositionFairValueRollUp | DebtAndEquitySecurities | HTML | XML | |
| 475 | Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] | HeldTomaturitySecuritiesDebtMaturitiesFairValueRollUp | DebtAndEquitySecurities | HTML | XML | |
| 476 | Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] | HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp | DebtAndEquitySecurities | HTML | XML | |
| 477 | Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] | HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 478 | Held-to-maturity Securities, Restricted [Roll Up] | HeldTomaturitySecuritiesRestrictedRollUp | DebtAndEquitySecurities | HTML | XML | |
| 479 | Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] | HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp | DebtAndEquitySecurities | HTML | XML | |
| 480 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] | OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 481 | Available-for-sale Securities [Roll Up] | AvailableForsaleSecuritiesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 482 | Available-for-sale Securities, Amortized Cost Basis [Roll Up] | AvailableForsaleSecuritiesAmortizedCostBasisRollUp | DebtAndEquitySecurities | HTML | XML | |
| 483 | Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] | AvailableForsaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxRollUp | DebtAndEquitySecurities | HTML | XML | |
| 484 | Available-for-sale Securities, Current [Roll Up] | AvailableForsaleSecuritiesCurrentRollUp | DebtAndEquitySecurities | HTML | XML | |
| 485 | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] | AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp | DebtAndEquitySecurities | HTML | XML | |
| 486 | Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] | AvailableForsaleSecuritiesGrossGainsLossesDerivativesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 487 | Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] | AvailableForsaleSecuritiesGrossRealizedGainLossRollUp | DebtAndEquitySecurities | HTML | XML | |
| 488 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp | DebtAndEquitySecurities | HTML | XML | |
| 489 | Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] | AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp | DebtAndEquitySecurities | HTML | XML | |
| 490 | Available-for-sale Securities, Noncurrent [Roll Up] | AvailableForsaleSecuritiesNoncurrentRollUp | DebtAndEquitySecurities | HTML | XML | |
| 491 | Available-for-sale Securities, Restricted [Roll Up] | AvailableForsaleSecuritiesRestrictedRollUp | DebtAndEquitySecurities | HTML | XML | |
| 492 | Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] | AvailableForsaleSecuritiesTransfersToTradingGainsLossesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 493 | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] | OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesRollUp | DebtAndEquitySecurities | HTML | XML | |
| 494 | Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] | CostmethodInvestmentsRealizedGainLossAlternativeRollUp | InvestmentsOther | HTML | XML | |
| 495 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp | InvestmentsOther | HTML | XML | |
| 496 | Gain (Loss) on Investments [Roll Up] | GainLossonInvestmentsRollUp | InvestmentsOther | HTML | XML | |
| 497 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] | GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRollUp | InvestmentsOther | HTML | XML | |
| 498 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] | GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeRollUp | InvestmentsOther | HTML | XML | |
| 499 | Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] | GainLossonInvestmentsRealizedAndUnrealizedAlternativeRollUp | InvestmentsOther | HTML | XML | |
| 500 | Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] | InventoryLIFOReserveEffectonIncomeNetRollUp | Inventory | HTML | XML | |
| 501 | Inventory, Net [Roll Up] | InventoryNetRollUp | Inventory | HTML | XML | |
| 502 | Inventory, Net, Classification by Industry Alternative [Roll Up] | InventoryNetClassificationByIndustryAlternativeRollUp | Inventory | HTML | XML | |
| 503 | Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] | InventoryNetCombiningWorkInProcessAndRawMaterialsAlternativeRollUp | Inventory | HTML | XML | |
| 504 | Inventory, Net, Items Net of Reserve Alternative [Roll Up] | InventoryNetItemsNetOfReserveAlternativeRollUp | Inventory | HTML | XML | |
| 505 | Inventory, Noncurrent [Roll Up] | InventoryNoncurrentRollUp | Inventory | HTML | XML | |
| 506 | Assets Held-in-trust [Roll Up] | AssetsHeldintrustRollUp | DeferredCosts | HTML | XML | |
| 507 | Deferred Costs, Leasing, Net [Roll Up] | DeferredCostsLeasingNetRollUp | DeferredCosts | HTML | XML | |
| 508 | Deferred Finance Costs, Current, Net [Roll Up] | DeferredFinanceCostsCurrentNetRollUp | DeferredCosts | HTML | XML | |
| 509 | Deferred Finance Costs, Net [Roll Up] | DeferredFinanceCostsNetRollUp | DeferredCosts | HTML | XML | |
| 510 | Deferred Finance Costs, Noncurrent, Net [Roll Up] | DeferredFinanceCostsNoncurrentNetRollUp | DeferredCosts | HTML | XML | |
| 511 | Deposit Assets [Roll Up] | DepositAssetsRollUp | DeferredCosts | HTML | XML | |
| 512 | Other Assets [Roll Up] | OtherAssetsRollUp | DeferredCosts | HTML | XML | |
| 513 | Other Assets, Miscellaneous [Roll Up] | OtherAssetsMiscellaneousRollUp | DeferredCosts | HTML | XML | |
| 514 | Other Deferred Costs, Net [Roll Up] | OtherDeferredCostsNetRollUp | DeferredCosts | HTML | XML | |
| 515 | Prepaid Expense and Other Assets, Current [Roll Up] | PrepaidExpenseAndOtherAssetsCurrentRollUp | DeferredCosts | HTML | XML | |
| 516 | Prepaid Expense and Other Assets, Noncurrent [Roll Up] | PrepaidExpenseAndOtherAssetsNoncurrentRollUp | DeferredCosts | HTML | XML | |
| 517 | Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] | CostOfGoodsAndServicesSoldDepreciationAndAmortizationRollUp | PropertyPlantAndEquipment | HTML | XML | |
| 518 | Gain (Loss) on Sale of Property Plant Equipment [Roll Up] | GainLossonSaleOfPropertyPlantEquipmentRollUp | PropertyPlantAndEquipment | HTML | XML | |
| 519 | Tangible Asset Impairment Charges [Roll Up] | TangibleAssetImpairmentChargesRollUp | PropertyPlantAndEquipment | HTML | XML | |
| 520 | Property, Plant and Equipment, Net, by Type [Roll Up] | PropertyPlantAndEquipmentNetByTypeRollUp | PropertyPlantAndEquipment | HTML | XML | |
| 521 | Finite-Lived Intangible Assets, Future Amortization Expense [Roll Up] | FiniteLivedIntangibleAssetsFutureAmortizationExpenseRollUp | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 522 | Intangible Assets, Net (Excluding Goodwill) [Roll Up] | IntangibleAssetsNetExcludingGoodwillRollUp | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 523 | Finite-Lived Intangible Assets, Net [Roll Up] | FiniteLivedIntangibleAssetsNetRollUp | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 524 | Impairment of Intangible Assets (Excluding Goodwill) [Roll Up] | ImpairmentOfIntangibleAssetsExcludingGoodwillRollUp | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 525 | Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] | GoodwillImpairedAccumulatedImpairmentLossRollUp | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 526 | Accounts Payable and Accrued Liabilities, Current [Roll Up] | AccountsPayableAndAccruedLiabilitiesCurrentRollUp | PayablesAccruals | HTML | XML | |
| 527 | Accounts Payable and Accrued Liabilities [Roll Up] | AccountsPayableAndAccruedLiabilitiesRollUp | PayablesAccruals | HTML | XML | |
| 528 | Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] | AccountsPayableAndAccruedLiabilitiesNoncurrentRollUp | PayablesAccruals | HTML | XML | |
| 529 | Accrued Income Taxes [Roll Up] | AccruedIncomeTaxesRollUp | PayablesAccruals | HTML | XML | |
| 530 | Due to Related Parties [Roll Up] | DueToRelatedPartiesRollUp | PayablesAccruals | HTML | XML | |
| 531 | Due to Related Parties, Current [Roll Up] | DueToRelatedPartiesCurrentRollUp | PayablesAccruals | HTML | XML | |
| 532 | Due to Related Parties, Noncurrent [Roll Up] | DueToRelatedPartiesNoncurrentRollUp | PayablesAccruals | HTML | XML | |
| 533 | Asset Retirement Obligation [Roll Up] | AssetRetirementObligationRollUp | AssetRetirementObligations | HTML | XML | |
| 534 | Restructuring Charges [Roll Up] | RestructuringChargesRollUp | ExitOrDisposalCostObligations | HTML | XML | |
| 535 | Restructuring Reserve [Roll Up] | RestructuringReserveRollUp | ExitOrDisposalCostObligations | HTML | XML | |
| 536 | Deferred Revenue [Roll Up] | DeferredRevenueRollUp | DeferredRevenue | HTML | XML | |
| 537 | Recorded Unconditional Purchase Obligation Payment Schedule [Roll Up] | RecordedUnconditionalPurchaseObligationPaymentScheduleRollUp | Commitments | HTML | XML | |
| 538 | Unrecorded Unconditional Purchase Obligation [Roll Up] | UnrecordedUnconditionalPurchaseObligationRollUp | Commitments | HTML | XML | |
| 539 | Accrual for Environmental Loss Contingencies [Roll Up] | AccrualForEnvironmentalLossContingenciesRollUp | Contingencies | HTML | XML | |
| 540 | Accrual for Environmental Loss Contingencies, Net [Roll Up] | AccrualForEnvironmentalLossContingenciesNetRollUp | Contingencies | HTML | XML | |
| 541 | Recorded Third-Party Environmental Recoveries, Net [Roll Up] | RecordedThirdPartyEnvironmentalRecoveriesNetRollUp | Contingencies | HTML | XML | |
| 542 | Extended Product Warranty Accrual, Balance Sheet Classification [Roll Up] | ExtendedProductWarrantyAccrualBalanceSheetClassificationRollUp | Contingencies | HTML | XML | |
| 543 | Product Warranty Accrual, Balance Sheet Classification [Roll Up] | ProductWarrantyAccrualBalanceSheetClassificationRollUp | Contingencies | HTML | XML | |
| 544 | Standard Product Warranty Accrual, Balance Sheet Classification [Roll Up] | StandardProductWarrantyAccrualBalanceSheetClassificationRollUp | Contingencies | HTML | XML | |
| 545 | Gain (Loss) Related to Litigation Settlement [Roll Up] | GainLossRelatedToLitigationSettlementRollUp | Contingencies | HTML | XML | |
| 546 | Loss Contingency, Related Receivable Carrying Value [Roll Up] | LossContingencyRelatedReceivableCarryingValueRollUp | Contingencies | HTML | XML | |
| 547 | Loss Contingency Accrual , Product Liability, Gross [Roll Up] | LossContingencyAccrualProductLiabilityGrossRollUp | Contingencies | HTML | XML | |
| 548 | Interest Costs Incurred [Roll Up] | InterestCostsIncurredRollUp | Debt | HTML | XML | |
| 549 | Loans Payable, Current and Noncurrent [Roll Up] | LoansPayableCurrentAndNoncurrentRollUp | Debt | HTML | XML | |
| 550 | Long-term Debt, by Current and Noncurrent [Roll Up] | LongTermDebtByCurrentAndNoncurrentRollUp | Debt | HTML | XML | |
| 551 | Long-term Debt, by Type, Current and Noncurrent [Roll Up] | LongTermDebtByTypeCurrentAndNoncurrentRollUp | Debt | HTML | XML | |
| 552 | Long-term Debt, Current and Noncurrent [Roll Up] | LongTermDebtCurrentAndNoncurrentRollUp | Debt | HTML | XML | |
| 553 | Notes and Loans Payable, Current and Noncurrent [Roll Up] | NotesAndLoansPayableCurrentAndNoncurrentRollUp | Debt | HTML | XML | |
| 554 | Notes Payable, Current and Noncurrent [Roll Up] | NotesPayableCurrentAndNoncurrentRollUp | Debt | HTML | XML | |
| 555 | Long-term Debt, by Maturity [Roll Up] | LongTermDebtByMaturityRollUp | Debt | HTML | XML | |
| 556 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsNetRollUp | Debt | HTML | XML | |
| 557 | Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] | DebtInstrumentUnamortizedDiscountPremiumNetRollUp | Debt | HTML | XML | |
| 558 | Debt, Long-term and Short-term, Combined Amount [Roll Up] | DebtLongTermAndShortTermCombinedAmountRollUp | Debt | HTML | XML | |
| 559 | Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Roll Up] | TroubledDebtRestructuringDebtorCurrentPeriodGainLossonRestructuringNetOfTaxRollUp | Debt | HTML | XML | |
| 560 | Customer Advances and Deposits, Current [Roll Up] | CustomerAdvancesAndDepositsCurrentRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 561 | Deferred Revenue and Credits [Roll Up] | DeferredRevenueAndCreditsRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 562 | Other Liabilities [Roll Up] | OtherLiabilitiesRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 563 | Other Sundry Liabilities [Roll Up] | OtherSundryLiabilitiesRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 564 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 565 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrentRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 566 | Stockholders" Equity Attributable to Noncontrolling Interest [Roll Up] | StockholdersEquityAttributableToNoncontrollingInterestRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 567 | Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] | RedeemableNoncontrollingInterestEquityCarryingAmountRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 568 | Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] | RedeemableNoncontrollingInterestEquityFairValueRollUp | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 569 | Dividends, Share-based Compensation [Roll Up] | DividendsSharebasedCompensationRollUp | Equity | HTML | XML | |
| 570 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] | EffectonRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxRollUp | Equity | HTML | XML | |
| 571 | Other Comprehensive Income (Loss), before Tax [Roll Up] | OtherComprehensiveIncomeLossbeforeTaxRollUp | Equity | HTML | XML | |
| 572 | Restatement of Prior Year Income, Net of Tax [Roll Up] | RestatementOfPriorYearIncomeNetOfTaxRollUp | Equity | HTML | XML | |
| 573 | Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountRollUp | Equity | HTML | XML | |
| 574 | Dividends, Common Stock [Roll Up] | DividendsCommonStockRollUp | Equity | HTML | XML | |
| 575 | Dividends, Preferred Stock [Roll Up] | DividendsPreferredStockRollUp | Equity | HTML | XML | |
| 576 | Earnings Per Share, Basic and Diluted [Roll Up] | EarningsPerShareBasicAndDilutedRollUp | Equity | HTML | XML | |
| 577 | Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountRollUp | Equity | HTML | XML | |
| 578 | Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] | CumulativeEffectonRetainedEarningsNetOfTaxRollUp | Equity | HTML | XML | |
| 579 | Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Roll Up] | AuctionMarketPreferredSecuritiesDividendPaidfromEarningsAndCapitalRollUp | Equity | HTML | XML | |
| 580 | Other Comprehensive Income (Loss), Net of Tax [Roll Up] | OtherComprehensiveIncomeLossNetOfTaxRollUp | Equity | HTML | XML | |
| 581 | Other Comprehensive Income (Loss), Tax [Roll Up] | OtherComprehensiveIncomeLossTaxRollUp | Equity | HTML | XML | |
| 582 | Partners" Capital [Roll Up] | PartnersCapitalRollUp | Equity | HTML | XML | |
| 583 | Preferred Units, Preferred Partners" Capital Accounts [Roll Up] | PreferredUnitsPreferredPartnersCapitalAccountsRollUp | Equity | HTML | XML | |
| 584 | Other Ownership Interests, Capital Account [Roll Up] | OtherOwnershipInterestsCapitalAccountRollUp | Equity | HTML | XML | |
| 585 | Limited Partners" Capital Account, Value [Roll Up] | LimitedPartnersCapitalAccountValueRollUp | Equity | HTML | XML | |
| 586 | Compensated Absences Liability [Roll Up] | CompensatedAbsencesLiabilityRollUp | CompensationRelatedCostsGeneral | HTML | XML | |
| 587 | Deferred Compensation Liability, Current [Roll Up] | DeferredCompensationLiabilityCurrentRollUp | CompensationRelatedCostsGeneral | HTML | XML | |
| 588 | Deferred Compensation Liability, Current and Noncurrent [Roll Up] | DeferredCompensationLiabilityCurrentAndNoncurrentRollUp | CompensationRelatedCostsGeneral | HTML | XML | |
| 589 | Labor and Related Expense [Roll Up] | LaborAndRelatedExpenseRollUp | CompensationRelatedCostsGeneral | HTML | XML | |
| 590 | Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up] | EffectonAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxRollUp | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 591 | Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] | DefinedBenefitPlanAmountsRecognizedInBalanceSheetRollUp | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 592 | Defined Benefit Plan, Funded Status of Plan [Roll Up] | DefinedBenefitPlanFundedStatusOfPlanRollUp | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 593 | Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] | DefinedBenefitPlanNetPeriodicBenefitCostRollUp | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 594 | Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Roll Up] | PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossbeforeTaxRollUp | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 595 | Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] | PensionAndOtherPostretirementBenefitPlansAmountsthatWillbeAmortizedfromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearRollUp | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 596 | Supplemental Unemployment Benefits [Roll Up] | SupplementalUnemploymentBenefitsRollUp | PostretirementPensionCosts | HTML | XML | |
| 597 | Deferred Compensation Liability, Classified, Noncurrent [Roll Up] | DeferredCompensationLiabilityClassifiedNoncurrentRollUp | StockCompensation | HTML | XML | |
| 598 | Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] | EmployeeStockOwnershipPlanESOPSharesInESOPRollUp | StockCompensation | HTML | XML | |
| 599 | Interest and Other Income [Roll Up] | InterestAndOtherIncomeRollUp | OtherExpenses | HTML | XML | |
| 600 | Other Income [Roll Up] | OtherIncomeRollUp | OtherExpenses | HTML | XML | |
| 601 | Other Nonoperating Income (Expense) [Roll Up] | OtherNonoperatingIncomeExpenseRollUp | OtherExpenses | HTML | XML | |
| 602 | Capitalized Computer Software, Net [Roll Up] | CapitalizedComputerSoftwareNetRollUp | ResearchAndDevelopmentCosts | HTML | XML | |
| 603 | Research and Development Expense [Roll Up] | ResearchAndDevelopmentExpenseRollUp | ResearchAndDevelopmentCosts | HTML | XML | |
| 604 | Deferred Tax Assets (Liabilities), Net [Roll Up] | DeferredTaxAssetsLiabilitiesNetRollUp | IncomeTaxes | HTML | XML | |
| 605 | Deferred Tax Assets, Net [Roll Up] | DeferredTaxAssetsNetRollUp | IncomeTaxes | HTML | XML | |
| 606 | Deferred Tax Assets, Net, Classification [Roll Up] | DeferredTaxAssetsNetClassificationRollUp | IncomeTaxes | HTML | XML | |
| 607 | Deferred Tax Liabilities [Roll Up] | DeferredTaxLiabilitiesRollUp | IncomeTaxes | HTML | XML | |
| 608 | Deferred Tax Liabilities, Classification [Roll Up] | DeferredTaxLiabilitiesClassificationRollUp | IncomeTaxes | HTML | XML | |
| 609 | Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] | EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationRollUp | IncomeTaxes | HTML | XML | |
| 610 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] | IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestRollUp | IncomeTaxes | HTML | XML | |
| 611 | Income Tax Examination, Penalties and Interest Accrued [Roll Up] | IncomeTaxExaminationPenaltiesAndInterestAccruedRollUp | IncomeTaxes | HTML | XML | |
| 612 | Income Tax Examination, Penalties and Interest Expense [Roll Up] | IncomeTaxExaminationPenaltiesAndInterestExpenseRollUp | IncomeTaxes | HTML | XML | |
| 613 | Income Tax Expense (Benefit), Continuing Operations [Roll Up] | IncomeTaxExpenseBenefitContinuingOperationsRollUp | IncomeTaxes | HTML | XML | |
| 614 | Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] | IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionRollUp | IncomeTaxes | HTML | XML | |
| 615 | Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] | IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationRollUp | IncomeTaxes | HTML | XML | |
| 616 | Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] | IncomeTaxExpenseBenefitIntraperiodTaxAllocationRollUp | IncomeTaxes | HTML | XML | |
| 617 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRollUp | IncomeTaxes | HTML | XML | |
| 618 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseRollUp | IncomeTaxes | HTML | XML | |
| 619 | Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] | NetIncomeLossAvailableToCommonStockholdersDilutedRollUp | EarningsPerShare | HTML | XML | |
| 620 | Weighted Average Number of Shares Outstanding, Diluted [Roll Up] | WeightedAverageNumberOfSharesOutstandingDilutedRollUp | EarningsPerShare | HTML | XML | |
| 621 | Earnings Per Share, Basic [Roll Up] | EarningsPerShareBasicRollUp | EarningsPerShare | HTML | XML | |
| 622 | Participating Securities, Distributed and Undistributed Earnings [Roll Up] | ParticipatingSecuritiesDistributedAndUndistributedEarningsRollUp | EarningsPerShare | HTML | XML | |
| 623 | Undistributed Earnings, Basic [Roll Up] | UndistributedEarningsBasicRollUp | EarningsPerShare | HTML | XML | |
| 624 | Earnings Per Share, Diluted [Roll Up] | EarningsPerShareDilutedRollUp | EarningsPerShare | HTML | XML | |
| 625 | Undistributed Earnings, Diluted [Roll Up] | UndistributedEarningsDilutedRollUp | EarningsPerShare | HTML | XML | |
| 626 | Depreciation, Depletion and Amortization [Roll Up] | DepreciationDepletionAndAmortizationRollUp | SegmentReporting | HTML | XML | |
| 627 | Segment Reporting Information, Revenue for Reportable Segment [Roll Up] | SegmentReportingInformationRevenueForReportableSegmentRollUp | SegmentReporting | HTML | XML | |
| 628 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] | IncomeLossfromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestRollUp | DiscontinuedOperations | HTML | XML | |
| 629 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] | BusinessCombinationAssetsAndLiabilitiesArisingfromContingenciesAmountRecognizedNetRollUp | BusinessCombinations | HTML | XML | |
| 630 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] | BusinessCombinationAssetsAndLiabilitiesArisingfromContingenciesAmountRecognizedOtherThanatFairValueNetRollUp | BusinessCombinations | HTML | XML | |
| 631 | Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] | BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationRollUp | BusinessCombinations | HTML | XML | |
| 632 | Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] | BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestRollUp | BusinessCombinations | HTML | XML | |
| 633 | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] | BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossNetRollUp | BusinessCombinations | HTML | XML | |
| 634 | Cash for Leveraged Buyout, by Source [Roll Up] | CashForLeveragedBuyoutBySourceRollUp | BusinessCombinations | HTML | XML | |
| 635 | Leveraged Buyout, Cost of Transaction Charged to Expense [Roll Up] | LeveragedBuyoutCostOfTransactionChargedToExpenseRollUp | BusinessCombinations | HTML | XML | |
| 636 | Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction [Roll Up] | LeveragedBuyoutUsesOfCashInLeveragedBuyoutTransactionRollUp | BusinessCombinations | HTML | XML | |
| 637 | Business Acquisition, Cost of Acquired Entity, Purchase Price [Roll Up] | BusinessAcquisitionCostOfAcquiredEntityPurchasePriceRollUp | BusinessCombinations | HTML | XML | |
| 638 | Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Roll Up] | BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNetRollUp | BusinessCombinations | HTML | XML | |
| 639 | Business Acquisition, Purchase Price Allocation, Current Assets [Roll Up] | BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRollUp | BusinessCombinations | HTML | XML | |
| 640 | Business Acquisition, Purchase Price Allocation, Current Liabilities [Roll Up] | BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesRollUp | BusinessCombinations | HTML | XML | |
| 641 | Business Acquisition, Purchase Price Allocation, Noncurrent Assets [Roll Up] | BusinessAcquisitionPurchasePriceAllocationNoncurrentAssetsRollUp | BusinessCombinations | HTML | XML | |
| 642 | Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities [Roll Up] | BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesRollUp | BusinessCombinations | HTML | XML | |
| 643 | Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] | NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedRollUp | Consolidation | HTML | XML | |
| 644 | Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] | ForeignCurrencyTransactionGainLossbeforeTaxRollUp | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 645 | Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] | AdjustmentForLongTermIntercompanyTransactionsNetOfTaxRollUp | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 646 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentbeforeTaxRollUp | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 647 | Capital Lease Obligations [Roll Up] | CapitalLeaseObligationsRollUp | LeasesOperating | HTML | XML | |
| 648 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up] | CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp | LeasesOperating | HTML | XML | |
| 649 | Capital Leases, Future Minimum Payments Receivable [Roll Up] | CapitalLeasesFutureMinimumPaymentsReceivableRollUp | LeasesOperating | HTML | XML | |
| 650 | Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] | CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorRollUp | LeasesOperating | HTML | XML | |
| 651 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] | CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesRollUp | LeasesOperating | HTML | XML | |
| 652 | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] | LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetRollUp | LeasesOperating | HTML | XML | |
| 653 | Leveraged Leases, Income (Loss) [Roll Up] | LeveragedLeasesIncomeLossRollUp | LeasesOperating | HTML | XML | |
| 654 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Roll Up] | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetRollUp | LeasesOperating | HTML | XML | |
| 655 | Net Investment in Direct Financing and Sales Type Leases [Roll Up] | NetInvestmentInDirectFinancingAndSalesTypeLeasesRollUp | LeasesOperating | HTML | XML | |
| 656 | Operating Leases, Future Minimum Payments Receivable [Roll Up] | OperatingLeasesFutureMinimumPaymentsReceivableRollUp | LeasesOperating | HTML | XML | |
| 657 | Operating Leases, Income Statement, Lease Revenue [Roll Up] | OperatingLeasesIncomeStatementLeaseRevenueRollUp | LeasesOperating | HTML | XML | |
| 658 | Property Subject to or Available for Operating Lease, Net [Roll Up] | PropertySubjectToOrAvailableForOperatingLeaseNetRollUp | LeasesOperating | HTML | XML | |
| 659 | Operating Leases, Future Minimum Payments Due [Roll Up] | OperatingLeasesFutureMinimumPaymentsDueRollUp | LeasesOperating | HTML | XML | |
| 660 | Operating Leases, Rent Expense, Net [Roll Up] | OperatingLeasesRentExpenseNetRollUp | LeasesOperating | HTML | XML | |
| 661 | Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] | CapitalLeasesBalanceSheetAssetsByMajorClassNetRollUp | LeasesCapital | HTML | XML | |
| 662 | Future Minimum Sublease Rentals, Sale Leaseback Transactions [Roll Up] | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollUp | LeasesSaleAndLeaseback | HTML | XML | |
| 663 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions [Roll Up] | PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollUp | LeasesSaleAndLeaseback | HTML | XML | |
| 664 | Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] | SaleLeasebackTransactionDeferredGainNetRollUp | LeasesSaleAndLeaseback | HTML | XML | |
| 665 | Sale Leaseback Transaction, Net Book Value [Roll Up] | SaleLeasebackTransactionNetBookValueRollUp | LeasesSaleAndLeaseback | HTML | XML | |
| 666 | Related Party Transaction, Due from (to) Related Party [Roll Up] | RelatedPartyTransactionDuefromtoRelatedPartyRollUp | RelatedPartyDisclosures | HTML | XML | |
| 667 | Related Party Transaction, Due from (to) Related Party, Current [Roll Up] | RelatedPartyTransactionDuefromtoRelatedPartyCurrentRollUp | RelatedPartyDisclosures | HTML | XML | |
| 668 | Related Party Transaction, Due from (to) Related Party, Noncurrent [Roll Up] | RelatedPartyTransactionDuefromtoRelatedPartyNoncurrentRollUp | RelatedPartyDisclosures | HTML | XML | |
| 669 | Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] | FreshStartAdjustmentIncreaseDecreaseAssetsRollUp | Reorganizations | HTML | XML | |
| 670 | Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders" Equity [Roll Up] | FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityRollUp | Reorganizations | HTML | XML | |
| 671 | Accounts Receivable, Unapproved Contract Claims, Amount [Roll Up] | AccountsReceivableUnapprovedContractClaimsAmountRollUp | Contractors | HTML | XML | |
| 672 | Billings in Excess of Cost [Roll Up] | BillingsInExcessOfCostRollUp | Contractors | HTML | XML | |
| 673 | Contract Receivable [Roll Up] | ContractReceivableRollUp | Contractors | HTML | XML | |
| 674 | Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] | CostsInExcessOfBillingsonUncompletedContractsOrProgramsRollUp | Contractors | HTML | XML | |
| 675 | Retention Payable [Roll Up] | RetentionPayableRollUp | Contractors | HTML | XML | |
| 676 | Unbilled Change Orders [Roll Up] | UnbilledChangeOrdersRollUp | Contractors | HTML | XML | |
| 677 | Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] | UnbilledReceivablesNotBillableatBalanceSheetDateRollUp | Contractors | HTML | XML | |
| 678 | Cash Flow Statement, Indirect Method [Roll Forward] | CashFlowStatementIndirectMethodRollForward | CashFlowStatement | HTML | XML | |
| 679 | Financing Receivable, Allowance for Credit Losses [Roll Forward] | FinancingReceivableAllowanceForCreditLossesRollForward | Receivables | HTML | XML | |
| 680 | Allowance for Loan and Lease Losses [Roll Forward] | AllowanceForLoanAndLeaseLossesRollForward | Receivables | HTML | XML | |
| 681 | Loans and Leases Receivable, Related Parties [Roll Forward] | LoansAndLeasesReceivableRelatedPartiesRollForward | Receivables | HTML | XML | |
| 682 | Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward | Receivables | HTML | XML | |
| 683 | Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | TradeReceivablesHeldForsaleNetReconciliationToCashFlowRollForward | Receivables | HTML | XML | |
| 684 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesAccretableYieldMovementScheduleRollForward | Receivables | HTML | XML | |
| 685 | Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward | DebtAndEquitySecurities | HTML | XML | |
| 686 | Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward] | MovementInAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward | PropertyPlantAndEquipment | HTML | XML | |
| 687 | Movement in Property, Plant and Equipment [Roll Forward] | MovementInPropertyPlantAndEquipmentRollForward | PropertyPlantAndEquipment | HTML | XML | |
| 688 | Indefinite-lived Intangible Assets [Roll Forward] | IndefinitelivedIntangibleAssetsRollForward | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 689 | Goodwill [Roll Forward] | GoodwillRollForward | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 690 | Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] | AssetRetirementObligationRollForwardAnalysisRollForward | AssetRetirementObligations | HTML | XML | |
| 691 | Restructuring Reserve [Roll Forward] | RestructuringReserveRollForward | ExitOrDisposalCostObligations | HTML | XML | |
| 692 | Movement in Customer Refundable Fees [Roll Forward] | MovementInCustomerRefundableFeesRollForward | DeferredRevenue | HTML | XML | |
| 693 | Movement in Deferred Revenue [Roll Forward] | MovementInDeferredRevenueRollForward | DeferredRevenue | HTML | XML | |
| 694 | Accrual for Environmental Loss Contingencies [Roll Forward] | AccrualForEnvironmentalLossContingenciesRollForward | Contingencies | HTML | XML | |
| 695 | Movement in Extended Product Warranty Accrual [Roll Forward] | MovementInExtendedProductWarrantyAccrualRollForward | Contingencies | HTML | XML | |
| 696 | Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward] | MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward | Contingencies | HTML | XML | |
| 697 | Movement in Standard Product Warranty Accrual [Roll Forward] | MovementInStandardProductWarrantyAccrualRollForward | Contingencies | HTML | XML | |
| 698 | Loss Contingency Accrual [Roll Forward] | LossContingencyAccrualRollForward | Contingencies | HTML | XML | |
| 699 | Movement in Loss Contingency Related Receivable, Increase (Decrease) [Roll Forward] | MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward | Contingencies | HTML | XML | |
| 700 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward | Debt | HTML | XML | |
| 701 | Stockholders" Equity Attributable to Noncontrolling Interest [Roll Forward] | StockholdersEquityAttributableToNoncontrollingInterestRollForward | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 702 | Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] | MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward | Equity | HTML | XML | |
| 703 | Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | DefinedBenefitPlanChangeInBenefitObligationRollForward | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 704 | Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 705 | Change in Asset Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward] | ChangeInAssetLineItemDueToApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 706 | Change in Liability or Equity Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward] | ChangeInLiabilityOrEquityLineItemDueToApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 707 | Changes in Asset Line Item Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | ChangesInAssetLineItemDueToAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 708 | Changes in Liability or Equity Line Item Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | ChangesInLiabilityOrEquityLineItemDueToAMLAdjustmentAndApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 709 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] | SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward | StockCompensation | HTML | XML | |
| 710 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingRollForward | StockCompensation | HTML | XML | |
| 711 | Movement in Capitalized Computer Software, Net [Roll Forward] | MovementInCapitalizedComputerSoftwareNetRollForward | ResearchAndDevelopmentCosts | HTML | XML | |
| 712 | Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward | IncomeTaxes | HTML | XML | |
| 713 | Movement in Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] | MovementInIntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationRollForward | BusinessCombinations | HTML | XML | |
| 714 | Cumulative Translation Adjustment Summary [Roll Forward] | CumulativeTranslationAdjustmentSummaryRollForward | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 715 | Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | DerivativesusedInNetInvestmentHedgeNetOfTaxRollForward | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 716 | Translation Adjustment Functional to Reporting Currency [Roll Forward] | TranslationAdjustmentFunctionalToReportingCurrencyRollForward | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 717 | Balance Sheet Parenthetical [Hierarchy] | BalanceSheetParentheticalHierarchy | BalanceSheet | HTML | XML | |
| 718 | Temporary Equity [Hierarchy] | TemporaryEquityHierarchy | BalanceSheet | HTML | XML | |
| 719 | Preferred Stock [Hierarchy] | PreferredStockHierarchy | BalanceSheet | HTML | XML | |
| 720 | Common Stock [Hierarchy] | CommonStockHierarchy | BalanceSheet | HTML | XML | |
| 721 | Treasury Stock [Hierarchy] | TreasuryStockHierarchy | BalanceSheet | HTML | XML | |
| 722 | Income Amounts Attributable to Parent, Disclosures [Hierarchy] | IncomeAmountsAttributableToParentDisclosuresHierarchy | IncomeStatement | HTML | XML | |
| 723 | Earnings Per Share [Hierarchy] | EarningsPerShareHierarchy | IncomeStatement | HTML | XML | |
| 724 | Income Statement Parenthetical [Hierarchy] | IncomeStatementParentheticalHierarchy | IncomeStatement | HTML | XML | |
| 725 | Noncontrolling Interest Items [Hierarchy] | NoncontrollingInterestItemsHierarchy | StatementShareholderEquity | HTML | XML | |
| 726 | Stock Transactions, Parenthetical Disclosures [Hierarchy] | StockTransactionsParentheticalDisclosuresHierarchy | StatementShareholderEquity | HTML | XML | |
| 727 | Equity Issuance [Hierarchy] | EquityIssuanceHierarchy | OrganizationConsolidationPresentationFinancialStatements | HTML | XML | |
| 728 | Organization, Consolidation and Presentation of Financial Statements [Hierarchy] | OrganizationConsolidationAndPresentationOfFinancialStatementsHierarchy | OrganizationConsolidationPresentationFinancialStatements | HTML | XML | |
| 729 | Prior Period Reclassification Adjustment [Hierarchy] | PriorPeriodReclassificationAdjustmentHierarchy | OrganizationConsolidationPresentationFinancialStatements | HTML | XML | |
| 730 | Property Management Fee [Hierarchy] | PropertyManagementFeeHierarchy | OrganizationConsolidationPresentationFinancialStatements | HTML | XML | |
| 731 | Variable Interest Entity [Hierarchy] | VariableInterestEntityHierarchy | Organization | HTML | XML | |
| 732 | Subsidiary of Limited Liability Company or Limited Partnership [Hierarchy] | SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipHierarchy | ConsolidationInformation | HTML | XML | |
| 733 | Product Information [Hierarchy] | ProductInformationHierarchy | PresentationFinancialStatements | HTML | XML | |
| 734 | Real Estate Properties [Hierarchy] | RealEstatePropertiesHierarchy | PresentationFinancialStatements | HTML | XML | |
| 735 | Franchisor Disclosure [Hierarchy] | FranchisorDisclosureHierarchy | PresentationFinancialStatements | HTML | XML | |
| 736 | Collaborative Arrangements and Non-collaborative Arrangement Transactions [Hierarchy] | CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsHierarchy | PresentationFinancialStatements | HTML | XML | |
| 737 | Industry Specific Policies [Hierarchy] | IndustrySpecificPoliciesHierarchy | AccountingPolicies | HTML | XML | |
| 738 | Significant Accounting Policies [Hierarchy] | SignificantAccountingPoliciesHierarchy | AccountingPolicies | HTML | XML | |
| 739 | Revenue Recognition, Multiple-deliverable Arrangements [Hierarchy] | RevenueRecognitionMultipledeliverableArrangementsHierarchy | AccountingPolicies | HTML | XML | |
| 740 | Revenue Recognition, Milestone Method [Hierarchy] | RevenueRecognitionMilestoneMethodHierarchy | AccountingPolicies | HTML | XML | |
| 741 | Plant and Equipment Useful Lives [Hierarchy] | PlantAndEquipmentUsefulLivesHierarchy | AccountingPolicies | HTML | XML | |
| 742 | Cumulative-Effect Adjustment [Hierarchy] | CumulativeEffectAdjustmentHierarchy | NewAccountingPronouncements | HTML | XML | |
| 743 | New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] | NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresHierarchy | NewAccountingPronouncements | HTML | XML | |
| 744 | New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] | NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsHierarchy | NewAccountingPronouncements | HTML | XML | |
| 745 | New Accounting Pronouncements or Change in Accounting Principle [Hierarchy] | NewAccountingPronouncementsOrChangeInAccountingPrincipleHierarchy | NewAccountingPronouncements | HTML | XML | |
| 746 | New Accounting Pronouncement, Early Adoption [Hierarchy] | NewAccountingPronouncementEarlyAdoptionHierarchy | NewAccountingPronouncements | HTML | XML | |
| 747 | Income Statement [Hierarchy] | IncomeStatementHierarchy | NewAccountingPronouncements | HTML | XML | |
| 748 | Error Corrections and Prior Period Adjustments Restatement [Hierarchy] | ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementHierarchy | OtherAccountingPoliciesRelated | HTML | XML | |
| 749 | Change in Accounting Estimate [Hierarchy] | ChangeInAccountingEstimateHierarchy | OtherAccountingPoliciesRelated | HTML | XML | |
| 750 | Quantifying Misstatement in Current Year Financial Statements [Hierarchy] | QuantifyingMisstatementInCurrentYearFinancialStatementsHierarchy | OtherAccountingPoliciesRelated | HTML | XML | |
| 751 | Accounting Changes and Error Corrections [Hierarchy] | AccountingChangesAndErrorCorrectionsHierarchy | OtherAccountingPoliciesRelated | HTML | XML | |
| 752 | New Accounting Pronouncements and Changes in Accounting Principles [Hierarchy] | NewAccountingPronouncementsAndChangesInAccountingPrinciplesHierarchy | OtherAccountingPoliciesRelated | HTML | XML | |
| 753 | Cash, Insured and Uninsured [Hierarchy] | CashInsuredAndUninsuredHierarchy | CashAndCashEquivalents | HTML | XML | |
| 754 | Disclosure Text Block Supplement [Hierarchy] | DisclosureTextBlockSupplementHierarchy | CashAndCashEquivalents | HTML | XML | |
| 755 | Restricted Cash and Cash Equivalents Items [Hierarchy] | RestrictedCashAndCashEquivalentsItemsHierarchy | CashAndCashEquivalents | HTML | XML | |
| 756 | Compensating Balances [Hierarchy] | CompensatingBalancesHierarchy | CashAndCashEquivalents | HTML | XML | |
| 757 | Accounts Receivable Additional Disclosures [Hierarchy] | AccountsReceivableAdditionalDisclosuresHierarchy | Receivables | HTML | XML | |
| 758 | Receivables with Imputed Interest [Hierarchy] | ReceivablesWithImputedInterestHierarchy | Receivables | HTML | XML | |
| 759 | Financing Receivable, Recorded Investment [Hierarchy] | FinancingReceivableRecordedInvestmentHierarchy | Receivables | HTML | XML | |
| 760 | Financing Receivable, Recorded Investment, Aging [Hierarchy] | FinancingReceivableRecordedInvestmentAgingHierarchy | Receivables | HTML | XML | |
| 761 | Financing Receivable, Allowance for Credit Loss, Additional Information [Hierarchy] | FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy | Receivables | HTML | XML | |
| 762 | Financing Receivable, Impaired [Hierarchy] | FinancingReceivableImpairedHierarchy | Receivables | HTML | XML | |
| 763 | Financing Receivable, Modifications [Hierarchy] | FinancingReceivableModificationsHierarchy | Receivables | HTML | XML | |
| 764 | Loan and Lease Receivables, Impaired [Hierarchy] | LoanAndLeaseReceivablesImpairedHierarchy | Receivables | HTML | XML | |
| 765 | Loans and Leases Receivable Disclosure [Hierarchy] | LoansAndLeasesReceivableDisclosureHierarchy | Receivables | HTML | XML | |
| 766 | Loans and Leases Receivable, Other Information [Hierarchy] | LoansAndLeasesReceivableOtherInformationHierarchy | Receivables | HTML | XML | |
| 767 | Loans and Leases Receivable, Related Parties Disclosure [Hierarchy] | LoansAndLeasesReceivableRelatedPartiesDisclosureHierarchy | Receivables | HTML | XML | |
| 768 | Receivables Held-for-sale [Hierarchy] | ReceivablesHeldForsaleHierarchy | Receivables | HTML | XML | |
| 769 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesHierarchy | Receivables | HTML | XML | |
| 770 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesProvisionAndAllowanceHierarchy | Receivables | HTML | XML | |
| 771 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesAcquiredDuringPeriodHierarchy | Receivables | HTML | XML | |
| 772 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelHierarchy | Receivables | HTML | XML | |
| 773 | Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] | CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentHierarchy | Receivables | HTML | XML | |
| 774 | Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] | DeterioratedLoansTransferredinDebtSecuritiesAccreditableYieldNetIncreaseDecreaseHierarchy | Receivables | HTML | XML | |
| 775 | Accounts, Notes, Loans and Financing Receivable, Classified [Hierarchy] | AccountsNotesLoansAndFinancingReceivableClassifiedHierarchy | Receivables | HTML | XML | |
| 776 | Accounts, Notes, Loans and Financing Receivable, Unclassified [Hierarchy] | AccountsNotesLoansAndFinancingReceivableUnclassifiedHierarchy | Receivables | HTML | XML | |
| 777 | Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] | HeldTomaturitySecuritiesParentheticalDisclosureHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 778 | Investments in Debt and Marketable Equity Securities Disclosures [Hierarchy] | InvestmentsInDebtAndMarketableEquitySecuritiesDisclosuresHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 779 | Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesAvailableForsaleCategoryHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 780 | Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesDisclosureHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 781 | Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesGeneralItemsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 782 | Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesHeldTomaturityCategoryHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 783 | Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] | HeldTomaturitySecuritiesBalanceSheetReportedAmountsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 784 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] | HeldTomaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 785 | Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] | HeldTomaturitySecuritiesContractsToAcquireSecuritiesTobeAccountedForasHeldTomaturityHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 786 | Held-to-maturity Securities, Debt Maturities [Hierarchy] | HeldTomaturitySecuritiesDebtMaturitiesHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 787 | Held-to-maturity Securities, Other Disclosure Items [Hierarchy] | HeldTomaturitySecuritiesOtherDisclosureItemsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 788 | Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] | HeldTomaturitySecuritiesRestrictedDisclosureHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 789 | Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] | HeldTomaturitySecuritiesSalesOrTransfersOfInvestmentsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 790 | Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] | HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 791 | Held-to-maturity Securities, Transfers [Hierarchy] | HeldTomaturitySecuritiesTransfersHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 792 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 793 | Schedule of Held-to-maturity Securities [Hierarchy] | ScheduleOfHeldTomaturitySecuritiesHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 794 | Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] | AvailableForsaleSecuritiesContinuousUnrealizedLossPositionHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 795 | Available-for-sale Securities, Debt Maturities [Hierarchy] | AvailableForsaleSecuritiesDebtMaturitiesHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 796 | Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] | AvailableForsaleSecuritiesDebtMaturitiesFairValueHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 797 | Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] | AvailableForsaleSecuritiesGrossRealizedGainLossDisclosuresHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 798 | Available-for-sale Securities, Other Disclosure Items [Hierarchy] | AvailableForsaleSecuritiesOtherDisclosureItemsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 799 | Available-for-sale Securities, Restricted, Disclosure [Hierarchy] | AvailableForsaleSecuritiesRestrictedDisclosureHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 800 | Available-for-sale Securities, Transfers to Trading [Hierarchy] | AvailableForsaleSecuritiesTransfersToTradingHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 801 | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 802 | Schedule of Available-for-sale Securities [Hierarchy] | ScheduleOfAvailableForsaleSecuritiesHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 803 | Schedule of Trading Securities and Other Trading Assets [Hierarchy] | ScheduleOfTradingSecuritiesAndOtherTradingAssetsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 804 | Equity Method Investments [Hierarchy] | EquityMethodInvestmentsHierarchy | DebtAndEquitySecurities | HTML | XML | |
| 805 | Life Insurance, Corporate or Bank Owned [Hierarchy] | LifeInsuranceCorporateOrBankOwnedHierarchy | InvestmentsOther | HTML | XML | |
| 806 | Life Settlement Contracts, Fair Value Method [Hierarchy] | LifeSettlementContractsFairValueMethodHierarchy | InvestmentsOther | HTML | XML | |
| 807 | Life Settlement Contracts, Investment Method [Hierarchy] | LifeSettlementContractsInvestmentMethodHierarchy | InvestmentsOther | HTML | XML | |
| 808 | Schedule of Cost-method Investments [Hierarchy] | ScheduleOfCostmethodInvestmentsHierarchy | InvestmentsOther | HTML | XML | |
| 809 | Life Settlement Contracts, Fair Value Method, Disclosure Items [Hierarchy] | LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy | InvestmentsOther | HTML | XML | |
| 810 | Life Settlement Contracts, Investment Method, Disclosure Items [Hierarchy] | LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy | InvestmentsOther | HTML | XML | |
| 811 | General and Administrative Costs in Inventory [Hierarchy] | GeneralAndAdministrativeCostsInInventoryHierarchy | Inventory | HTML | XML | |
| 812 | Inventory Disclosures [Hierarchy] | InventoryDisclosuresHierarchy | Inventory | HTML | XML | |
| 813 | LIFO Method Related Items [Hierarchy] | LIFOMethodRelatedItemsHierarchy | Inventory | HTML | XML | |
| 814 | Credit Card Origination Costs [Hierarchy] | CreditCardOriginationCostsHierarchy | DeferredCosts | HTML | XML | |
| 815 | Deferred Finance Costs [Hierarchy] | DeferredFinanceCostsHierarchy | DeferredCosts | HTML | XML | |
| 816 | Deferred Income Taxes [Hierarchy] | DeferredIncomeTaxesHierarchy | DeferredCosts | HTML | XML | |
| 817 | Other Assets, Noncurrent [Hierarchy] | OtherAssetsNoncurrentHierarchy | DeferredCosts | HTML | XML | |
| 818 | Other Assets, Significant Additions or Deletions [Hierarchy] | OtherAssetsSignificantAdditionsOrDeletionsHierarchy | DeferredCosts | HTML | XML | |
| 819 | Other Assets, Unclassified [Hierarchy] | OtherAssetsUnclassifiedHierarchy | DeferredCosts | HTML | XML | |
| 820 | Other Deferred Costs [Hierarchy] | OtherDeferredCostsHierarchy | DeferredCosts | HTML | XML | |
| 821 | Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] | PreproductionCostsRelatedToLongTermSupplyArrangementsHierarchy | DeferredCosts | HTML | XML | |
| 822 | Impairment or Disposal of Tangible Assets Disclosure [Hierarchy] | ImpairmentOrDisposalOfTangibleAssetsDisclosureHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 823 | Property Plant and Equipment Income Statement Disclosures [Hierarchy] | PropertyPlantAndEquipmentIncomeStatementDisclosuresHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 824 | Property, Plant and Equipment Impairment or Disposal [Hierarchy] | PropertyPlantAndEquipmentImpairmentOrDisposalHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 825 | Reason for Changing Plan to Sell Assets Held-for-sale [Hierarchy] | ReasonForChangingPlanToSellAssetsHeldForsaleHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 826 | Property, Plant and Equipment [Hierarchy] | PropertyPlantAndEquipmentHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 827 | Significant Acquisitions and Disposals [Hierarchy] | SignificantAcquisitionsAndDisposalsHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 828 | Impaired Long-Lived Assets Held and Used [Hierarchy] | ImpairedLongLivedAssetsHeldAndUsedHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 829 | Long-Lived Assets to be Abandoned [Hierarchy] | LongLivedAssetsTobeAbandonedHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 830 | Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] | ImpairedAssetsTobeDisposedOfByMethodOtherThanSaleHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 831 | Assets Disposed of by Method Other than Sale, in Period of Disposition [Hierarchy] | AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 832 | Long Lived Assets Held-for-sale [Hierarchy] | LongLivedAssetsHeldForsaleHierarchy | PropertyPlantAndEquipment | HTML | XML | |
| 833 | Finite-Lived Intangible Assets [Hierarchy] | FiniteLivedIntangibleAssetsHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 834 | Finite-Lived Intangible Assets, Future Amortization Expense, Current and Five Succeeding Fiscal Years [Hierarchy] | FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 835 | Goodwill and Intangible Assets Disclosures [Hierarchy] | GoodwillAndIntangibleAssetsDisclosuresHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 836 | Indefinite-lived Intangible Assets by Major Class [Hierarchy] | IndefinitelivedIntangibleAssetsByMajorClassHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 837 | Acquired Indefinite-lived Intangible Assets [Hierarchy] | AcquiredIndefinitelivedIntangibleAssetsHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 838 | Impaired Intangible Assets [Hierarchy] | ImpairedIntangibleAssetsHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 839 | Goodwill, Impaired [Hierarchy] | GoodwillImpairedHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 840 | Goodwill, Not Allocated [Hierarchy] | GoodwillNotAllocatedHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 841 | Research and Development Assets Acquired Other than Through Business Combination [Hierarchy] | ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationHierarchy | IntangibleAssetsGoodwillAndOther | HTML | XML | |
| 842 | Environmental Exit Cost [Hierarchy] | EnvironmentalExitCostHierarchy | AssetRetirementObligations | HTML | XML | |
| 843 | Restructuring and Related Activities Disclosure [Hierarchy] | RestructuringAndRelatedActivitiesDisclosureHierarchy | ExitOrDisposalCostObligations | HTML | XML | |
| 844 | Restructuring and Related Cost [Hierarchy] | RestructuringAndRelatedCostHierarchy | ExitOrDisposalCostObligations | HTML | XML | |
| 845 | Restructuring and Related Cost, Positions Eliminated [Hierarchy] | RestructuringAndRelatedCostPositionsEliminatedHierarchy | ExitOrDisposalCostObligations | HTML | XML | |
| 846 | Restructuring Cost and Reserve [Hierarchy] | RestructuringCostAndReserveHierarchy | ExitOrDisposalCostObligations | HTML | XML | |
| 847 | Restructuring Reserve Disclosures [Hierarchy] | RestructuringReserveDisclosuresHierarchy | ExitOrDisposalCostObligations | HTML | XML | |
| 848 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy] | EffectsonFutureEarningsAndCashFlowsResultingfromExitPlanHierarchy | ExitOrDisposalCostObligations | HTML | XML | |
| 849 | Deferred Revenue Disclosure [Hierarchy] | DeferredRevenueDisclosureHierarchy | DeferredRevenue | HTML | XML | |
| 850 | Deferred Revenue Arrangement [Hierarchy] | DeferredRevenueArrangementHierarchy | DeferredRevenue | HTML | XML | |
| 851 | Purchase Commitment, Excluding Long-term Commitment [Hierarchy] | PurchaseCommitmentExcludingLongTermCommitmentHierarchy | Commitments | HTML | XML | |
| 852 | Supply Commitment [Hierarchy] | SupplyCommitmentHierarchy | Commitments | HTML | XML | |
| 853 | Long-term Purchase Commitment [Hierarchy] | LongTermPurchaseCommitmentHierarchy | Commitments | HTML | XML | |
| 854 | Recorded Unconditional Purchase Obligation [Hierarchy] | RecordedUnconditionalPurchaseObligationHierarchy | Commitments | HTML | XML | |
| 855 | Unrecorded Unconditional Purchase Obligation [Hierarchy] | UnrecordedUnconditionalPurchaseObligationHierarchy | Commitments | HTML | XML | |
| 856 | Registration Payment Arrangement [Hierarchy] | RegistrationPaymentArrangementHierarchy | Commitments | HTML | XML | |
| 857 | Accrual for Environmental Loss Contingencies Disclosure [Hierarchy] | AccrualForEnvironmentalLossContingenciesDisclosureHierarchy | Contingencies | HTML | XML | |
| 858 | Accrual for Environmental Loss Contingencies, Balance Sheet Classification [Hierarchy] | AccrualForEnvironmentalLossContingenciesBalanceSheetClassificationHierarchy | Contingencies | HTML | XML | |
| 859 | Accrual for Environmental Loss Contingencies, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy] | AccrualForEnvironmentalLossContingenciesReconciliationOfUndiscountedAmountToRecordedBalanceHierarchy | Contingencies | HTML | XML | |
| 860 | Applicability, Impact and Conclusion of Environmental Loss Contingencies [Hierarchy] | ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesHierarchy | Contingencies | HTML | XML | |
| 861 | Environmental Loss Accrual Components [Hierarchy] | EnvironmentalLossAccrualComponentsHierarchy | Contingencies | HTML | XML | |
| 862 | Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy] | EnvironmentalPropertySaleDisposalOrAbandonmentCostsHierarchy | Contingencies | HTML | XML | |
| 863 | Environmental Remediation Costs Recognized [Hierarchy] | EnvironmentalRemediationCostsRecognizedHierarchy | Contingencies | HTML | XML | |
| 864 | Material Components of Recorded Third-Party Environmental Recoveries [Hierarchy] | MaterialComponentsOfRecordedThirdPartyEnvironmentalRecoveriesHierarchy | Contingencies | HTML | XML | |
| 865 | Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy] | RecordedThirdPartyEnvironmentalRecoveriesBalanceSheetClassificationHierarchy | Contingencies | HTML | XML | |
| 866 | Recorded Third-Party Recoveries Related to Environmental Remediation Obligations [Hierarchy] | RecordedThirdPartyRecoveriesRelatedToEnvironmentalRemediationObligationsHierarchy | Contingencies | HTML | XML | |
| 867 | Site Contingency [Hierarchy] | SiteContingencyHierarchy | Contingencies | HTML | XML | |
| 868 | Extended Product Warranty Disclosure [Hierarchy] | ExtendedProductWarrantyDisclosureHierarchy | Contingencies | HTML | XML | |
| 869 | Product Warranties Disclosures [Hierarchy] | ProductWarrantiesDisclosuresHierarchy | Contingencies | HTML | XML | |
| 870 | Standard Product Warranty Disclosure [Hierarchy] | StandardProductWarrantyDisclosureHierarchy | Contingencies | HTML | XML | |
| 871 | Loss Contingencies [Hierarchy] | LossContingenciesHierarchy | Contingencies | HTML | XML | |
| 872 | Loss Contingency, Claims Quantities [Hierarchy] | LossContingencyClaimsQuantitiesHierarchy | Contingencies | HTML | XML | |
| 873 | Loss Contingency, Classification of Accrual [Hierarchy] | LossContingencyClassificationOfAccrualHierarchy | Contingencies | HTML | XML | |
| 874 | Loss Contingency, Estimate [Hierarchy] | LossContingencyEstimateHierarchy | Contingencies | HTML | XML | |
| 875 | Loss Contingency, Information about Litigation Matters [Hierarchy] | LossContingencyInformationaboutLitigationMattersHierarchy | Contingencies | HTML | XML | |
| 876 | Loss Contingency, Insurance-related Assessment [Hierarchy] | LossContingencyInsurancerelatedAssessmentHierarchy | Contingencies | HTML | XML | |
| 877 | Loss Contingency, Related Receivable [Hierarchy] | LossContingencyRelatedReceivableHierarchy | Contingencies | HTML | XML | |
| 878 | Loss Contingency, Settlement [Hierarchy] | LossContingencySettlementHierarchy | Contingencies | HTML | XML | |
| 879 | Loss Contingency Accrual , Product Liability, Material Components [Hierarchy] | LossContingencyAccrualProductLiabilityMaterialComponentsHierarchy | Contingencies | HTML | XML | |
| 880 | Loss Contingency Accrual , Product Liability, Net [Hierarchy] | LossContingencyAccrualProductLiabilityNetHierarchy | Contingencies | HTML | XML | |
| 881 | Product Liability Contingency [Hierarchy] | ProductLiabilityContingencyHierarchy | Contingencies | HTML | XML | |
| 882 | Gain Contingencies [Hierarchy] | GainContingenciesHierarchy | Contingencies | HTML | XML | |
| 883 | Guarantor Obligations [Hierarchy] | GuarantorObligationsHierarchy | Guarantees | HTML | XML | |
| 884 | Debt [Hierarchy] | DebtHierarchy | Debt | HTML | XML | |
| 885 | Long-term Debt, Other Disclosures [Hierarchy] | LongTermDebtOtherDisclosuresHierarchy | Debt | HTML | XML | |
| 886 | Own-share Lending Arrangement [Hierarchy] | OwnShareLendingArrangementHierarchy | Debt | HTML | XML | |
| 887 | Own-share Lending Arrangement, Counterparty Default [Hierarchy] | OwnShareLendingArrangementCounterpartyDefaultHierarchy | Debt | HTML | XML | |
| 888 | Short-term Debt [Hierarchy] | ShortTermDebtHierarchy | Debt | HTML | XML | |
| 889 | Short-term Debt, Debt Default [Hierarchy] | ShortTermDebtDebtDefaultHierarchy | Debt | HTML | XML | |
| 890 | Line of Credit Facility [Hierarchy] | LineOfCreditFacilityHierarchy | Debt | HTML | XML | |
| 891 | Debt Instrument [Hierarchy] | DebtInstrumentHierarchy | Debt | HTML | XML | |
| 892 | Debt Instrument, Debt Default [Hierarchy] | DebtInstrumentDebtDefaultHierarchy | Debt | HTML | XML | |
| 893 | Extinguishment of Debt [Hierarchy] | ExtinguishmentOfDebtHierarchy | Debt | HTML | XML | |
| 894 | Troubled Debt Restructuring, Debtor, Current Period [Hierarchy] | TroubledDebtRestructuringDebtorCurrentPeriodHierarchy | Debt | HTML | XML | |
| 895 | Troubled Debt Restructuring, Debtor, Subsequent Periods [Hierarchy] | TroubledDebtRestructuringDebtorSubsequentPeriodsHierarchy | Debt | HTML | XML | |
| 896 | Participating Mortgage Loans [Hierarchy] | ParticipatingMortgageLoansHierarchy | Debt | HTML | XML | |
| 897 | Debt Conversion [Hierarchy] | DebtConversionHierarchy | Debt | HTML | XML | |
| 898 | Deferred Credits and Other Liabilities [Hierarchy] | DeferredCreditsAndOtherLiabilitiesHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 899 | Other Liabilities, Current [Hierarchy] | OtherLiabilitiesCurrentHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 900 | Other Liabilities, Noncurrent [Hierarchy] | OtherLiabilitiesNoncurrentHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 901 | Other Liabilities, Unclassified [Hierarchy] | OtherLiabilitiesUnclassifiedHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 902 | Accelerated Share Repurchases [Hierarchy] | AcceleratedShareRepurchasesHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 903 | Option Indexed to Issuer"s Equity [Hierarchy] | OptionIndexedToIssuersEquityHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 904 | Forward Contract Indexed to Issuer"s Equity [Hierarchy] | ForwardContractIndexedToIssuersEquityHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 905 | Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Hierarchy] | FinancialInstrumentsSubjectToMandatoryRedemptionBySettlementTermsHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 906 | Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy] | DeconsolidationGainLossWithRelatedDisclosuresHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 907 | Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy] | IncomeAmountsAttributableToNoncontrollingInterestDisclosuresHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 908 | Noncontrolling Interest [Hierarchy] | NoncontrollingInterestHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 909 | Noncontrolling Interest Represented by Preferred Stock [Hierarchy] | NoncontrollingInterestRepresentedByPreferredStockHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 910 | Redeemable Noncontrolling Interest [Hierarchy] | RedeemableNoncontrollingInterestHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 911 | Redeemable Noncontrolling Interest, Equity, Range of Estimated Fair Value [Hierarchy] | RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueHierarchy | DistinguishingLiabilitiesFromEquity | HTML | XML | |
| 912 | Employee Trust [Hierarchy] | EmployeeTrustHierarchy | Equity | HTML | XML | |
| 913 | Income Deposit Securities [Hierarchy] | IncomeDepositSecuritiesHierarchy | Equity | HTML | XML | |
| 914 | Restatement of Prior Year Income [Hierarchy] | RestatementOfPriorYearIncomeHierarchy | Equity | HTML | XML | |
| 915 | Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] | RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesHierarchy | Equity | HTML | XML | |
| 916 | Retained Earnings Note Disclosure [Hierarchy] | RetainedEarningsNoteDisclosureHierarchy | Equity | HTML | XML | |
| 917 | Shares Held in Employee Stock Ownership Plan [Hierarchy] | SharesHeldInEmployeeStockOwnershipPlanHierarchy | Equity | HTML | XML | |
| 918 | Stockholders" Equity Disclosures [Hierarchy] | StockholdersEquityDisclosuresHierarchy | Equity | HTML | XML | |
| 919 | Common Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy] | CommonStockNumberOfSharesParValueAndOtherDisclosuresHierarchy | Equity | HTML | XML | |
| 920 | Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] | EarningsPerShareBasicAndDilutedOtherDisclosuresHierarchy | Equity | HTML | XML | |
| 921 | Earnings Per Share, Basic, Other Disclosures [Hierarchy] | EarningsPerShareBasicOtherDisclosuresHierarchy | Equity | HTML | XML | |
| 922 | Earnings Per Share, Diluted, Other Disclosures [Hierarchy] | EarningsPerShareDilutedOtherDisclosuresHierarchy | Equity | HTML | XML | |
| 923 | Features of Convertible Preferred Stock [Hierarchy] | FeaturesOfConvertiblePreferredStockHierarchy | Equity | HTML | XML | |
| 924 | Preferred Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy] | PreferredStockNumberOfSharesParValueAndOtherDisclosuresHierarchy | Equity | HTML | XML | |
| 925 | Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] | PreferredStockSharesSubscribedbutUnissuedValueHierarchy | Equity | HTML | XML | |
| 926 | Equity, Class of Treasury Stock [Hierarchy] | EquityClassOfTreasuryStockHierarchy | Equity | HTML | XML | |
| 927 | Subsidiary or Equity Method Investee [Hierarchy] | SubsidiaryOrEquityMethodInvesteeHierarchy | Equity | HTML | XML | |
| 928 | Auction Market Preferred Securities, Stock Series [Hierarchy] | AuctionMarketPreferredSecuritiesStockSeriesHierarchy | Equity | HTML | XML | |
| 929 | Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Hierarchy] | AuctionMarketPreferredSecuritiesStockSeriesScheduleOfDividendDistributionsHierarchy | Equity | HTML | XML | |
| 930 | Targeted or Tracking Stock, Stock [Hierarchy] | TargetedOrTrackingStockStockHierarchy | Equity | HTML | XML | |
| 931 | Class of Warrant or Right [Hierarchy] | ClassOfWarrantOrRightHierarchy | Equity | HTML | XML | |
| 932 | Dividends Payable [Hierarchy] | DividendsPayableHierarchy | Equity | HTML | XML | |
| 933 | Conversion of Stock [Hierarchy] | ConversionOfStockHierarchy | Equity | HTML | XML | |
| 934 | Subsidiary, Sale of Stock [Hierarchy] | SubsidiarySaleOfStockHierarchy | Equity | HTML | XML | |
| 935 | Restrictions on Dividends [Hierarchy] | RestrictionsonDividendsHierarchy | Equity | HTML | XML | |
| 936 | Restrictions on Loans and Other Fund Transfers [Hierarchy] | RestrictionsonLoansAndOtherFundTransfersHierarchy | Equity | HTML | XML | |
| 937 | Incentive Distribution, Managing Member or General Partner [Hierarchy] | IncentiveDistributionManagingMemberOrGeneralPartnerHierarchy | Equity | HTML | XML | |
| 938 | Partners" Capital Disclosures [Hierarchy] | PartnersCapitalDisclosuresHierarchy | Equity | HTML | XML | |
| 939 | Capital Unit [Hierarchy] | CapitalUnitHierarchy | Equity | HTML | XML | |
| 940 | Distribution Made to Member or Limited Partner [Hierarchy] | DistributionMadeToMemberOrLimitedPartnerHierarchy | Equity | HTML | XML | |
| 941 | Incentive Distribution Made to Managing Member or General Partner [Hierarchy] | IncentiveDistributionMadeToManagingMemberOrGeneralPartnerHierarchy | Equity | HTML | XML | |
| 942 | Preferred Units Description and Other Disclosures [Hierarchy] | PreferredUnitsDescriptionAndOtherDisclosuresHierarchy | Equity | HTML | XML | |
| 943 | Other Ownership Interests [Hierarchy] | OtherOwnershipInterestsHierarchy | Equity | HTML | XML | |
| 944 | Limited Partners" Capital Account [Hierarchy] | LimitedPartnersCapitalAccountHierarchy | Equity | HTML | XML | |
| 945 | Compensated Absences [Hierarchy] | CompensatedAbsencesHierarchy | CompensationRelatedCostsGeneral | HTML | XML | |
| 946 | Deferred Compensation Arrangements [Hierarchy] | DeferredCompensationArrangementsHierarchy | CompensationRelatedCostsGeneral | HTML | XML | |
| 947 | Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Hierarchy] | DeferredCompensationArrangementWithIndividualExcludingSharebasedPaymentsAndPostretirementBenefitsHierarchy | CompensationRelatedCostsGeneral | HTML | XML | |
| 948 | Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] | ApplicationOfRecognitionProvisionsOfFAS158IncrementalEffectsonBalanceSheetHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 949 | Change in Measurement Date, FAS 158 [Hierarchy] | ChangeInMeasurementDateFAS158Hierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 950 | Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] | CoalIndustryRetireeHealthBenefitActOf1992Hierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 951 | Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] | DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 952 | Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] | DefinedContributionPensionAndOtherPostretirementPlansDisclosureHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 953 | Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy] | ExpectedGrossPrescriptionDrugSubsidyReceiptsDisclosureHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 954 | General Discussion of Pension and Other Postretirement Benefits [Hierarchy] | GeneralDiscussionOfPensionAndOtherPostretirementBenefitsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 955 | Japanese Welfare Pension Insurance Law [Hierarchy] | JapaneseWelfarePensionInsuranceLawHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 956 | Multiemployer Plans [Hierarchy] | MultiemployerPlansHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 957 | Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] | PostretirementMedicalPlansWithPrescriptionDrugBenefitsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 958 | Defined Benefit Plan Disclosure [Hierarchy] | DefinedBenefitPlanDisclosureHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 959 | Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Hierarchy] | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 960 | Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] | DefinedBenefitPlanAssumedHealthCareCostTrendRatesHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 961 | Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] | DefinedBenefitPlanAssumptionsUsedInCalculationsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 962 | Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Hierarchy] | DefinedBenefitPlanbeforeAdoptionOfFAS158RecognitionProvisionsDisclosuresHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 963 | Defined Benefit Plan, Estimated Future Benefit Payments [Hierarchy] | DefinedBenefitPlanEstimatedFutureBenefitPaymentsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 964 | Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] | DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 965 | Defined Benefit Plan, Information about Plan Assets [Hierarchy] | DefinedBenefitPlanInformationaboutPlanAssetsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 966 | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 967 | Defined Benefit Plan, Plan Amendment [Hierarchy] | DefinedBenefitPlanPlanAmendmentHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 968 | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 969 | Defined Benefit Plan, Settlements and Curtailments [Hierarchy] | DefinedBenefitPlanSettlementsAndCurtailmentsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 970 | Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] | DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 971 | Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] | DeferredCompensationArrangementWithIndividualPostretirementBenefitsHierarchy | PostEmploymentButPreRetirementCosts | HTML | XML | |
| 972 | Postemployment Benefits [Hierarchy] | PostemploymentBenefitsHierarchy | PostretirementPensionCosts | HTML | XML | |
| 973 | Compensation Related Costs and Share-based Payments Disclosures [Hierarchy] | CompensationRelatedCostsAndSharebasedPaymentsDisclosuresHierarchy | StockCompensation | HTML | XML | |
| 974 | Employee Service Share-based Compensation, Aggregate Disclosures [Hierarchy] | EmployeeServiceSharebasedCompensationAggregateDisclosuresHierarchy | StockCompensation | HTML | XML | |
| 975 | Share-based Compensation Arrangement by Share-based Payment Award [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardHierarchy | StockCompensation | HTML | XML | |
| 976 | Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardAdditionalGeneralDisclosuresHierarchy | StockCompensation | HTML | XML | |
| 977 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresHierarchy | StockCompensation | HTML | XML | |
| 978 | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsAndMethodologyHierarchy | StockCompensation | HTML | XML | |
| 979 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAdditionalDisclosuresHierarchy | StockCompensation | HTML | XML | |
| 980 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestHierarchy | StockCompensation | HTML | XML | |
| 981 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy] | SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeHierarchy | StockCompensation | HTML | XML | |
| 982 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy] | SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeBeginningOfPeriodHierarchy | StockCompensation | HTML | XML | |
| 983 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy] | SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeEndOfPeriodHierarchy | StockCompensation | HTML | XML | |
| 984 | Share-based Goods and Nonemployee Services Transaction [Hierarchy] | SharebasedGoodsAndNonemployeeServicesTransactionHierarchy | StockCompensation | HTML | XML | |
| 985 | Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy] | EmployeeStockOwnershipPlanESOPDisclosuresHierarchy | StockCompensation | HTML | XML | |
| 986 | Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy] | EmployeeStockOwnershipPlanESOPDebtStructureHierarchy | StockCompensation | HTML | XML | |
| 987 | Grandfathered ESOP Expense Recognition [Hierarchy] | GrandfatheredESOPExpenseRecognitionHierarchy | StockCompensation | HTML | XML | |
| 988 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy] | EmployeeServiceSharebasedCompensationAllocationOfRecognizedPeriodCostsHierarchy | StockCompensation | HTML | XML | |
| 989 | Deferred Compensation Arrangement with Individual, Share-based Payments [Hierarchy] | DeferredCompensationArrangementWithIndividualSharebasedPaymentsHierarchy | StockCompensation | HTML | XML | |
| 990 | Other Cost and Expense Disclosure, Operating [Hierarchy] | OtherCostAndExpenseDisclosureOperatingHierarchy | OtherExpenses | HTML | XML | |
| 991 | Other Expense Disclosure, Nonoperating [Hierarchy] | OtherExpenseDisclosureNonoperatingHierarchy | OtherExpenses | HTML | XML | |
| 992 | Other Income Disclosure, Nonoperating [Hierarchy] | OtherIncomeDisclosureNonoperatingHierarchy | OtherExpenses | HTML | XML | |
| 993 | Other Expense, Nonoperating Components [Hierarchy] | OtherExpenseNonoperatingComponentsHierarchy | OtherExpenses | HTML | XML | |
| 994 | Other Income, Nonoperating Components [Hierarchy] | OtherIncomeNonoperatingComponentsHierarchy | OtherExpenses | HTML | XML | |
| 995 | Operating Other Cost and Expense Components [Hierarchy] | OperatingOtherCostAndExpenseComponentsHierarchy | OtherExpenses | HTML | XML | |
| 996 | Research, Development, and Computer Software [Hierarchy] | ResearchDevelopmentAndComputerSoftwareHierarchy | ResearchAndDevelopmentCosts | HTML | XML | |
| 997 | Research and Development Arrangement with Federal Government [Hierarchy] | ResearchAndDevelopmentArrangementWithFederalGovernmentHierarchy | ResearchAndDevelopmentCosts | HTML | XML | |
| 998 | Research and Development Arrangement, Contract to Perform for Others [Hierarchy] | ResearchAndDevelopmentArrangementContractToPerformForOthersHierarchy | ResearchAndDevelopmentCosts | HTML | XML | |
| 999 | Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] | DeferredTaxesBusinessCombinationValuationAllowanceHierarchy | IncomeTaxes | HTML | XML | |
| 1000 | Foreign Earnings Repatriated under American Jobs Creation Act of 2004 [Hierarchy] | ForeignEarningsRepatriatedunderAmericanJobsCreationActOf2004Hierarchy | IncomeTaxes | HTML | XML | |
| 1001 | Income Tax Disclosures [Hierarchy] | IncomeTaxDisclosuresHierarchy | IncomeTaxes | HTML | XML | |
| 1002 | Income Tax Uncertainties [Hierarchy] | IncomeTaxUncertaintiesHierarchy | IncomeTaxes | HTML | XML | |
| 1003 | Operating Loss Carryforwards [Hierarchy] | OperatingLossCarryforwardsHierarchy | IncomeTaxes | HTML | XML | |
| 1004 | Tax Credit Carryforward [Hierarchy] | TaxCreditCarryforwardHierarchy | IncomeTaxes | HTML | XML | |
| 1005 | Other Tax Carryforward [Hierarchy] | OtherTaxCarryforwardHierarchy | IncomeTaxes | HTML | XML | |
| 1006 | Income Tax Holiday [Hierarchy] | IncomeTaxHolidayHierarchy | IncomeTaxes | HTML | XML | |
| 1007 | Deferred Tax Liability Not Recognized [Hierarchy] | DeferredTaxLiabilityNotRecognizedHierarchy | IncomeTaxes | HTML | XML | |
| 1008 | Valuation Allowance [Hierarchy] | ValuationAllowanceHierarchy | IncomeTaxes | HTML | XML | |
| 1009 | Income Tax Contingency, Other [Hierarchy] | IncomeTaxContingencyOtherHierarchy | IncomeTaxes | HTML | XML | |
| 1010 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Hierarchy] | SignificantChangeInUnrecognizedTaxBenefitsisReasonablyPossibleHierarchy | IncomeTaxes | HTML | XML | |
| 1011 | Income Tax Examination [Hierarchy] | IncomeTaxExaminationHierarchy | IncomeTaxes | HTML | XML | |
| 1012 | Earnings Per Share Disclosures [Hierarchy] | EarningsPerShareDisclosuresHierarchy | EarningsPerShare | HTML | XML | |
| 1013 | Earnings Per Share, Pro Forma [Hierarchy] | EarningsPerShareProFormaHierarchy | EarningsPerShare | HTML | XML | |
| 1014 | Impact of Restatement on Earnings Per Share [Hierarchy] | ImpactOfRestatementonEarningsPerShareHierarchy | EarningsPerShare | HTML | XML | |
| 1015 | Earnings Per Share, Basic, Two Class Method [Hierarchy] | EarningsPerShareBasicTwoClassMethodHierarchy | EarningsPerShare | HTML | XML | |
| 1016 | Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy] | EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerBasicShareHierarchy | EarningsPerShare | HTML | XML | |
| 1017 | Earnings Per Share, Diluted, Two Class Method [Hierarchy] | EarningsPerShareDilutedTwoClassMethodHierarchy | EarningsPerShare | HTML | XML | |
| 1018 | Earnings Per Share, Nonrecurring Common Control IntraEntity Transactions, Per Diluted Share [Hierarchy] | EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerDilutedShareHierarchy | EarningsPerShare | HTML | XML | |
| 1019 | Antidilutive Securities Excluded from Computation of Earnings Per Share [Hierarchy] | AntidilutiveSecuritiesExcludedfromComputationOfEarningsPerShareHierarchy | EarningsPerShare | HTML | XML | |
| 1020 | Quarterly Financial Information, Explanatory Disclosure [Hierarchy] | QuarterlyFinancialInformationExplanatoryDisclosureHierarchy | InterimReporting | HTML | XML | |
| 1021 | Selected Quarterly Financial Information [Hierarchy] | SelectedQuarterlyFinancialInformationHierarchy | InterimReporting | HTML | XML | |
| 1022 | Effect of Fourth Quarter Events [Hierarchy] | EffectOfFourthQuarterEventsHierarchy | InterimReporting | HTML | XML | |
| 1023 | Interim Period, Costs Not Allocable [Hierarchy] | InterimPeriodCostsNotAllocableHierarchy | InterimReporting | HTML | XML | |
| 1024 | Concentration Risk [Hierarchy] | ConcentrationRiskHierarchy | RisksUncertainties | HTML | XML | |
| 1025 | Concentration Risks, Types, No Concentration Percentage [Hierarchy] | ConcentrationRisksTypesNoConcentrationPercentageHierarchy | RisksUncertainties | HTML | XML | |
| 1026 | Uncertainties [Hierarchy] | UncertaintiesHierarchy | RisksUncertainties | HTML | XML | |
| 1027 | Unusual Risk or Uncertainty [Hierarchy] | UnusualRiskOrUncertaintyHierarchy | RisksUncertainties | HTML | XML | |
| 1028 | Geographic Areas, Long-Lived Assets [Hierarchy] | GeographicAreasLongLivedAssetsHierarchy | SegmentReporting | HTML | XML | |
| 1029 | Geographic Areas, Revenues from External Customers [Hierarchy] | GeographicAreasRevenuesfromExternalCustomersHierarchy | SegmentReporting | HTML | XML | |
| 1030 | Segment Reporting, Disclosure of Entity"s Reportable Segments [Hierarchy] | SegmentReportingDisclosureOfEntitysReportableSegmentsHierarchy | SegmentReporting | HTML | XML | |
| 1031 | Segment Reporting, Disclosure of Other Information about Entity"s Reportable Segments [Hierarchy] | SegmentReportingDisclosureOfOtherInformationaboutEntitysReportableSegmentsHierarchy | SegmentReporting | HTML | XML | |
| 1032 | Segment Reporting, Measurement Disclosures [Hierarchy] | SegmentReportingMeasurementDisclosuresHierarchy | SegmentReporting | HTML | XML | |
| 1033 | Segment Reporting, Other Disclosures [Hierarchy] | SegmentReportingOtherDisclosuresHierarchy | SegmentReporting | HTML | XML | |
| 1034 | Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] | SegmentReportingInformationAdditionalElementsForBankPresentationHierarchy | SegmentReporting | HTML | XML | |
| 1035 | Segment Reporting Information, Additional Information [Hierarchy] | SegmentReportingInformationAdditionalInformationHierarchy | SegmentReporting | HTML | XML | |
| 1036 | Segment Reporting Information, Other Information [Hierarchy] | SegmentReportingInformationOtherInformationHierarchy | SegmentReporting | HTML | XML | |
| 1037 | Segment Reporting Information, Profit (Loss) [Hierarchy] | SegmentReportingInformationProfitLossHierarchy | SegmentReporting | HTML | XML | |
| 1038 | Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] | SegmentReportingReconcilingItemForOperatingProfitLossfromSegmentToConsolidatedHierarchy | SegmentReporting | HTML | XML | |
| 1039 | Segment Reporting, Revenue Reconciling Item [Hierarchy] | SegmentReportingRevenueReconcilingItemHierarchy | SegmentReporting | HTML | XML | |
| 1040 | Segment Reporting, Asset Reconciling Item [Hierarchy] | SegmentReportingAssetReconcilingItemHierarchy | SegmentReporting | HTML | XML | |
| 1041 | Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] | SegmentReportingOtherSignificantReconcilingItemConsolidatedHierarchy | SegmentReporting | HTML | XML | |
| 1042 | Revenue from External Customer [Hierarchy] | RevenuefromExternalCustomerHierarchy | SegmentReporting | HTML | XML | |
| 1043 | Revenues from External Customers and Long-Lived Assets [Hierarchy] | RevenuesfromExternalCustomersAndLongLivedAssetsHierarchy | SegmentReporting | HTML | XML | |
| 1044 | Revenue, Major Customer [Hierarchy] | RevenueMajorCustomerHierarchy | SegmentReporting | HTML | XML | |
| 1045 | Discontinued Operation, Additional Disclosures [Hierarchy] | DiscontinuedOperationAdditionalDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1046 | Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy] | DiscontinuedOperationIncomeLossfromDiscontinuedOperationDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1047 | Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationAdditionalDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1048 | Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationBalanceSheetDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1049 | Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1050 | Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationUnclassifiedBalanceSheetDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1051 | Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy] | DisposalGroupNotDiscontinuedOperationDisposalDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1052 | Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy] | DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresHierarchy | DiscontinuedOperations | HTML | XML | |
| 1053 | Disposal Group, Special Transaction Classifications [Hierarchy] | DisposalGroupSpecialTransactionClassificationsHierarchy | DiscontinuedOperations | HTML | XML | |
| 1054 | Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy] | DisposalGroupsIncludingDiscontinuedOperationsDisclosureHierarchy | DiscontinuedOperations | HTML | XML | |
| 1055 | Business Combination Disclosures [Hierarchy] | BusinessCombinationDisclosuresHierarchy | BusinessCombinations | HTML | XML | |
| 1056 | Business Combination, Acquired Receivables [Hierarchy] | BusinessCombinationAcquiredReceivablesHierarchy | BusinessCombinations | HTML | XML | |
| 1057 | Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] | BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestHierarchy | BusinessCombinations | HTML | XML | |
| 1058 | Business Combination, Bargain Purchase [Hierarchy] | BusinessCombinationBargainPurchaseHierarchy | BusinessCombinations | HTML | XML | |
| 1059 | Business Combination, Contingent Consideration Arrangements [Hierarchy] | BusinessCombinationContingentConsiderationArrangementsHierarchy | BusinessCombinations | HTML | XML | |
| 1060 | Business Combination, Description [Hierarchy] | BusinessCombinationDescriptionHierarchy | BusinessCombinations | HTML | XML | |
| 1061 | Business Combination, Indemnification Assets [Hierarchy] | BusinessCombinationIndemnificationAssetsHierarchy | BusinessCombinations | HTML | XML | |
| 1062 | Business Combination, Pro Forma Information [Hierarchy] | BusinessCombinationProFormaInformationHierarchy | BusinessCombinations | HTML | XML | |
| 1063 | Business Combination, Provisional Information [Hierarchy] | BusinessCombinationProvisionalInformationHierarchy | BusinessCombinations | HTML | XML | |
| 1064 | Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] | BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsHierarchy | BusinessCombinations | HTML | XML | |
| 1065 | Business Combination, Separately recognized Transactions, Additional Disclosures [Hierarchy] | BusinessCombinationSeparatelyrecognizedTransactionsAdditionalDisclosuresHierarchy | BusinessCombinations | HTML | XML | |
| 1066 | Business Combination, Step Acquisition [Hierarchy] | BusinessCombinationStepAcquisitionHierarchy | BusinessCombinations | HTML | XML | |
| 1067 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] | IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedDuringNextFiveYearsHierarchy | BusinessCombinations | HTML | XML | |
| 1068 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] | IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedDuringNextFiveYearsHierarchy | BusinessCombinations | HTML | XML | |
| 1069 | Leveraged Buyout Transaction [Hierarchy] | LeveragedBuyoutTransactionHierarchy | BusinessCombinations | HTML | XML | |
| 1070 | Business Acquisition, Cost of Acquired Entity [Hierarchy] | BusinessAcquisitionCostOfAcquiredEntityHierarchy | BusinessCombinations | HTML | XML | |
| 1071 | Business Acquisition, Date of Acquisition [Hierarchy] | BusinessAcquisitionDateOfAcquisitionHierarchy | BusinessCombinations | HTML | XML | |
| 1072 | Business Acquisition, Entity Acquired and Reason for Acquisition [Hierarchy] | BusinessAcquisitionEntityAcquiredAndReasonForAcquisitionHierarchy | BusinessCombinations | HTML | XML | |
| 1073 | Business Acquisition, Preacquisition Contingency [Hierarchy] | BusinessAcquisitionPreacquisitionContingencyHierarchy | BusinessCombinations | HTML | XML | |
| 1074 | Business Acquisition, Preexisting Relationship [Hierarchy] | BusinessAcquisitionPreexistingRelationshipHierarchy | BusinessCombinations | HTML | XML | |
| 1075 | Business Acquisition, Pro Forma Information [Hierarchy] | BusinessAcquisitionProFormaInformationHierarchy | BusinessCombinations | HTML | XML | |
| 1076 | Business Acquisition, Purchase Price Allocation [Hierarchy] | BusinessAcquisitionPurchasePriceAllocationHierarchy | BusinessCombinations | HTML | XML | |
| 1077 | Business Acquisition, Purchase Price Allocation, Goodwill [Hierarchy] | BusinessAcquisitionPurchasePriceAllocationGoodwillHierarchy | BusinessCombinations | HTML | XML | |
| 1078 | Business Acquisition, Purchase Price Allocation, Tangible Assets [Hierarchy] | BusinessAcquisitionPurchasePriceAllocationTangibleAssetsHierarchy | BusinessCombinations | HTML | XML | |
| 1079 | Business Acquisition, Equity Interests Issued or Issuable [Hierarchy] | BusinessAcquisitionEquityInterestsIssuedOrIssuableHierarchy | BusinessCombinations | HTML | XML | |
| 1080 | Business Acquisition, Contingent Consideration [Hierarchy] | BusinessAcquisitionContingentConsiderationHierarchy | BusinessCombinations | HTML | XML | |
| 1081 | Acquired Finite-Lived Intangible Assets [Hierarchy] | AcquiredFiniteLivedIntangibleAssetsHierarchy | BusinessCombinations | HTML | XML | |
| 1082 | Business Combination, Separately Recognized Transactions [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsHierarchy | BusinessCombinations | HTML | XML | |
| 1083 | Business Combination, Separately Recognized Transactions, Assets [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsAssetsHierarchy | BusinessCombinations | HTML | XML | |
| 1084 | Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesHierarchy | BusinessCombinations | HTML | XML | |
| 1085 | Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesHierarchy | BusinessCombinations | HTML | XML | |
| 1086 | Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesHierarchy | BusinessCombinations | HTML | XML | |
| 1087 | Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsHierarchy | BusinessCombinations | HTML | XML | |
| 1088 | Noncash or Part Noncash Divestitures [Hierarchy] | NoncashOrPartNoncashDivestituresHierarchy | Consolidation | HTML | XML | |
| 1089 | Noncash or Part Noncash Acquisitions [Hierarchy] | NoncashOrPartNoncashAcquisitionsHierarchy | Consolidation | HTML | XML | |
| 1090 | Foreign Currency Transaction [Hierarchy] | ForeignCurrencyTransactionHierarchy | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 1091 | Foreign Currency Translation [Hierarchy] | ForeignCurrencyTranslationHierarchy | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 1092 | Multiple Foreign Currency Exchange Rates [Hierarchy] | MultipleForeignCurrencyExchangeRatesHierarchy | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 1093 | Intercompany Foreign Currency Balance [Hierarchy] | IntercompanyForeignCurrencyBalanceHierarchy | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 1094 | Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] | FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsHierarchy | ForeignOperationsAndCurrencyTranslation | HTML | XML | |
| 1095 | Capital Leases of Lessee [Hierarchy] | CapitalLeasesOfLesseeHierarchy | LeasesOperating | HTML | XML | |
| 1096 | Capital Leases, Income Statement of Lessee [Hierarchy] | CapitalLeasesIncomeStatementOfLesseeHierarchy | LeasesOperating | HTML | XML | |
| 1097 | Leases of Lessee Disclosures [Hierarchy] | LeasesOfLesseeDisclosuresHierarchy | LeasesOperating | HTML | XML | |
| 1098 | Leases, Capital [Hierarchy] | LeasesCapitalHierarchy | LeasesOperating | HTML | XML | |
| 1099 | Leveraged Leases [Hierarchy] | LeveragedLeasesHierarchy | LeasesOperating | HTML | XML | |
| 1100 | Operating Leases of Lessor Disclosures [Hierarchy] | OperatingLeasesOfLessorDisclosuresHierarchy | LeasesOperating | HTML | XML | |
| 1101 | Operating Leases, Income Statement [Hierarchy] | OperatingLeasesIncomeStatementHierarchy | LeasesOperating | HTML | XML | |
| 1102 | Property Subject to or Available for Operating Lease [Hierarchy] | PropertySubjectToOrAvailableForOperatingLeaseHierarchy | LeasesOperating | HTML | XML | |
| 1103 | Operating Leased Assets [Hierarchy] | OperatingLeasedAssetsHierarchy | LeasesOperating | HTML | XML | |
| 1104 | Capital Leased Assets [Hierarchy] | CapitalLeasedAssetsHierarchy | LeasesCapital | HTML | XML | |
| 1105 | Sale Leaseback Transaction [Hierarchy] | SaleLeasebackTransactionHierarchy | LeasesSaleAndLeaseback | HTML | XML | |
| 1106 | Nonmonetary Transaction [Hierarchy] | NonmonetaryTransactionHierarchy | NonmonetaryTransactions | HTML | XML | |
| 1107 | Other Significant Noncash Transactions [Hierarchy] | OtherSignificantNoncashTransactionsHierarchy | NonmonetaryTransactions | HTML | XML | |
| 1108 | Related Party Disclosures [Hierarchy] | RelatedPartyDisclosuresHierarchy | RelatedPartyDisclosures | HTML | XML | |
| 1109 | Related Party Tax Expense [Hierarchy] | RelatedPartyTaxExpenseHierarchy | RelatedPartyDisclosures | HTML | XML | |
| 1110 | Related Party Transaction [Hierarchy] | RelatedPartyTransactionHierarchy | RelatedPartyDisclosures | HTML | XML | |
| 1111 | Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Hierarchy] | ReorganizationunderChapter11OfUSBankruptcyCodeDisclosureHierarchy | Reorganizations | HTML | XML | |
| 1112 | Fresh-Start Adjustment [Hierarchy] | FreshStartAdjustmentHierarchy | Reorganizations | HTML | XML | |
| 1113 | Subsequent Events, Summary [Hierarchy] | SubsequentEventsSummaryHierarchy | SubsequentEvents | HTML | XML | |
| 1114 | Subsequent Event [Hierarchy] | SubsequentEventHierarchy | SubsequentEvents | HTML | XML | |
| 1115 | Unusual or Infrequent Item [Hierarchy] | UnusualOrInfrequentItemHierarchy | UnusualOrInfrequentItems | HTML | XML | |
| 1116 | Extraordinary Item [Hierarchy] | ExtraordinaryItemHierarchy | ExtraordinaryItems | HTML | XML | |
| 1117 | Schedule of Business Insurance Recoveries [Hierarchy] | ScheduleOfBusinessInsuranceRecoveriesHierarchy | ExtraordinaryItems | HTML | XML | |
| 1118 | Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy] | BilledAndUnbilledContractClaimsSubjectToUncertaintyHierarchy | Contractors | HTML | XML | |
| 1119 | Contract Termination Claims and Loans [Hierarchy] | ContractTerminationClaimsAndLoansHierarchy | Contractors | HTML | XML | |
| 1120 | Governmental Contracts Subject to Renegotiation [Hierarchy] | GovernmentalContractsSubjectToRenegotiationHierarchy | Contractors | HTML | XML | |
| 1121 | Inventory for Long-term Contracts or Programs [Hierarchy] | InventoryForLongTermContractsOrProgramsHierarchy | Contractors | HTML | XML | |
| 1122 | Liabilities for Long-term Contracts or Programs [Hierarchy] | LiabilitiesForLongTermContractsOrProgramsHierarchy | Contractors | HTML | XML | |
| 1123 | Receivables, Long-term Contracts or Programs [Hierarchy] | ReceivablesLongTermContractsOrProgramsHierarchy | Contractors | HTML | XML | |
| 1124 | Development Stage Enterprise General Disclosures [Hierarchy] | DevelopmentStageEnterpriseGeneralDisclosuresHierarchy | DevelopmentStageEntities | HTML | XML | |
| 1125 | Equity Issuance Since Inception [Hierarchy] | EquityIssuanceSinceInceptionHierarchy | DevelopmentStageEntities | HTML | XML | |
| 1126 | Document Information [Hierarchy] | DocumentInformationHierarchy | DocumentInformation | HTML | XML | |
| 1127 | Entity Information [Hierarchy] | EntityInformationHierarchy | EntityInformation | HTML | XML | |
| 1128 | Entity Sector Industry Classifications [Hierarchy] | EntitySectorIndustryClassificationsHierarchy | EntityInformation | HTML | XML | |
| 1129 | Entity North American Industry Classifications [Hierarchy] | EntityNorthAmericanIndustryClassificationsHierarchy | EntityInformation | HTML | XML | |
| 1130 | Entity Contact Personnel [Hierarchy] | EntityContactPersonnelHierarchy | EntityInformation | HTML | XML | |
| 1131 | Entity Addresses [Hierarchy] | EntityAddressesHierarchy | EntityInformation | HTML | XML | |
| 1132 | Entity Phone Fax Numbers [Hierarchy] | EntityPhoneFaxNumbersHierarchy | EntityInformation | HTML | XML | |
| 1133 | Entity Listings [Hierarchy] | EntityListingsHierarchy | EntityInformation | HTML | XML | |
| 1134 | Entity Location [Hierarchy] | EntityLocationHierarchy | EntityInformation | HTML | XML | |
| 1135 | Changes in Stockholders" Equity [Roll Forward] | ChangesInStockholdersEquityRollForward | StatementShareholderEquity | HTML | XML | |
| 1136 | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward | Disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. | FairValueMeasurement | HTML | XML |
| 1137 | Fair Value Measurements, Recurring and Nonrecurring | FairValueMeasurementsRecurringAndNonrecurring | Schedule of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders" equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired may include, but are not limited to: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (level 1, 2, 3) and transfers between levels 1 and 2. | FairValueMeasurement | HTML | XML |
| 1138 | Derivative | Derivative | Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. | DerivativeInstrumentsAndHedgingActivities | HTML | XML |
| 1139 | Balance Sheet Details | BalanceSheetDetails | Other information which has not been classified yet | OtherInformation | HTML | XML |
| 1140 | Condenced Financial Information | CondencedFinancialInformation | Condenced financial information | OtherInformation | HTML | XML |
| 1141 | Fair Value Measurements Other | FairValueMeasurementsOther | Disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, © policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, © a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. | FairValueMeasurement | HTML | XML |
| 1142 | Geographic Area Disclosure Other | GeographicAreaDisclosureOther | Some other geographic area related disclosure. | SegmentReporting | HTML | XML |
| 1143 | Uncategorized Information | UncategorizedInformation | Not classified into an appropriate category yet. | OtherInformation | HTML | XML |
| 1144 | Defined Benefit Plan Fair Value of Plan Assets | DefinedBenefitPlanFairValueOfPlanAssets | Fair value of plan assets | PostEmploymentButPreRetirementCosts | HTML | XML |
| 1145 | Valuation And Qualifying Accounts Disclosure | ValuationAndQualifyingAccountsDisclosure | Variable interest entities. | Organization | HTML | XML |