| 1 |
Accounting Changes and Error Corrections |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 2 |
Accounting Changes and Error Corrections [Abstract] |
[Abstract] |
* |
* |
us-gaap:AccountingChangesAndErrorCorrectionsAbstract |
| 3 |
Accounting Changes and Error Corrections Disclosures [Table] |
[Table] |
* |
* |
added:AccountingChangesErrorCorrectionsDisclosuresTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 6 |
Accounting Changes and Error Corrections Disclosures [Line Items] |
[Line Items] |
* |
* |
added:AccountingChangesErrorCorrectionsDisclosuresLineItems |
| 7 |
Accounting Changes and Error Corrections [Hierarchy] |
[Abstract] |
* |
* |
added:AccountingChangesErrorCorrectionsHierarchy |
| 8 |
Accounting Changes and Error Corrections [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:AccountingChangesAndErrorCorrectionsTextBlock |
| 9 |
Change in Reporting Entity |
[Concept] Text/String |
For Period |
* |
us-gaap:ChangeInReportingEntity |
| 10 |
Immaterial Error Correction |
[Concept] Text/String |
For Period |
* |
us-gaap:ImmaterialErrorCorrection |
| 11 |
New Accounting Pronouncements and Changes in Accounting Principles [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract |
| 12 |
Description of New Accounting Pronouncements Not yet Adopted [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted |
| 13 |
Transition Method, Carrying Value, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:TransitionMethodCarryingValueDescription |
| 14 |
Transition Method, Fair Value, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:TransitionMethodFairValueDescription |
| 15 |
Transition Method, Unpaid Principal Balance, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:TransitionMethodUnpaidPrincipalBalanceDescription |
| 16 |
Change in Accounting Estimate [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfChangeInAccountingEstimateTable |
| 17 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 18 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 19 |
Change in Accounting Estimate by Type [Axis] |
[Axis] |
* |
* |
us-gaap:ChangeInAccountingEstimateByTypeAxis |
| 20 |
Change in Accounting Estimate, Type [Domain] |
[Domain] |
* |
* |
us-gaap:ChangeInAccountingEstimateTypeDomain |
| 21 |
Depreciable Assets [Member] |
[Member] |
* |
* |
us-gaap:DepreciableAssetsMember |
| 22 |
Service Life [Member] |
[Member] |
* |
* |
us-gaap:ServiceLifeMember |
| 23 |
Salvage Value [Member] |
[Member] |
* |
* |
us-gaap:SalvageValueMember |
| 24 |
Intangible Assets, Amortization Period [Member] |
[Member] |
* |
* |
us-gaap:IntangibleAssetsAmortizationPeriodMember |
| 25 |
Warranty Obligations [Member] |
[Member] |
* |
* |
us-gaap:WarrantyObligationsMember |
| 26 |
Inventory Valuation and Obsolescence [Member] |
[Member] |
* |
* |
us-gaap:InventoryValuationAndObsolescenceMember |
| 27 |
Uncollectible Receivables [Member] |
[Member] |
* |
* |
us-gaap:UncollectibleReceivablesMember |
| 28 |
Contracts Accounted for under Percentage of Completion [Member] |
[Member] |
* |
* |
us-gaap:ContractsAccountedForUnderPercentageOfCompletionMember |
| 29 |
Purchase Price Allocation Adjustments [Member] |
[Member] |
* |
* |
us-gaap:PurchasePriceAllocationAdjustmentsMember |
| 30 |
Change in Assumptions for Pension Plans [Member] |
[Member] |
* |
* |
us-gaap:ChangeInAssumptionsForPensionPlansMember |
| 31 |
Change in Accounting Method Accounted for as Change in Estimate [Member] |
[Member] |
* |
* |
us-gaap:ChangeInAccountingMethodAccountedForAsChangeInEstimateMember |
| 32 |
Sales Returns and Allowances [Member] |
[Member] |
* |
* |
us-gaap:SalesReturnsAndAllowancesMember |
| 33 |
Regulatory Reviews of Filings [Member] |
[Member] |
* |
* |
us-gaap:RegulatoryReviewsOfFilingsMember |
| 34 |
Disputes [Member] |
[Member] |
* |
* |
us-gaap:DisputesMember |
| 35 |
Change in Accounting Estimate [Line Items] |
[Line Items] |
* |
* |
us-gaap:ChangeInAccountingEstimateLineItems |
| 36 |
Schedule of Change in Accounting Estimate [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock |
| 37 |
Change in Accounting Estimate [Hierarchy] |
[Abstract] |
* |
* |
added:ChangeInAccountingEstimateHierarchy |
| 38 |
Change in Accounting Estimate, Financial Effect |
[Concept] Text/String |
For Period |
* |
us-gaap:ChangeInAccountingEstimateFinancialEffect |
| 39 |
Change in Accounting Estimate, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ChangeInAccountingEstimateDescription |
| 40 |
New Accounting Pronouncements or Change in Accounting Principle [Table] |
[Table] |
* |
* |
us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable |
| 41 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 42 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 43 |
Adjustments for New Accounting Pronouncements [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
| 44 |
Type of Adoption [Domain] |
[Domain] |
* |
* |
us-gaap:TypeOfAdoptionMember |
| 45 |
Adjustments for New Accounting Pronouncement [Member] |
[Member] |
* |
* |
us-gaap:NewAccountingPronouncementMember |
| 46 |
Accounting Standards Update 2009-05 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200905Member |
| 47 |
Accounting Standards Update 2009-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200908Member |
| 48 |
Accounting Standards Update 2009-10 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200910Member |
| 49 |
Accounting Standards Update 2009-12 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200912Member |
| 50 |
Accounting Standards Update 2009-13 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200913Member |
| 51 |
Accounting Standards Update 2009-14 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200914Member |
| 52 |
Accounting Standards Update 2009-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200915Member |
| 53 |
Accounting Standards Update 2009-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200916Member |
| 54 |
Accounting Standards Update 2009-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200917Member |
| 55 |
Accounting Standards Update 2010-01 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201001Member |
| 56 |
Accounting Standards Update 2010-02 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201002Member |
| 57 |
Accounting Standards Update 2010-03 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201003Member |
| 58 |
Accounting Standards Update 2010-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201008Member |
| 59 |
Accounting Standards Update 2010-11 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201011Member |
| 60 |
Accounting Standards Update 2010-13 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201013Member |
| 61 |
Accounting Standards Update 2010-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201015Member |
| 62 |
Accounting Standards Update 2010-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201016Member |
| 63 |
Accounting Standards Update 2010-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201017Member |
| 64 |
Accounting Standards Update 2010-18 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201018Member |
| 65 |
EITF 06-4 [Member] |
[Member] |
* |
* |
us-gaap:EITF064Member |
| 66 |
EITF 08-3 [Member] |
[Member] |
* |
* |
us-gaap:EITF083Member |
| 67 |
FAS 158 [Member] |
[Member] |
* |
* |
us-gaap:FAS158Member |
| 68 |
FAS 159 [Member] |
[Member] |
* |
* |
us-gaap:FAS159Member |
| 69 |
FAS 163 [Member] |
[Member] |
* |
* |
us-gaap:FAS163Member |
| 70 |
FIN 48 [Member] |
[Member] |
* |
* |
us-gaap:FIN48Member |
| 71 |
FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
* |
* |
us-gaap:FSPFAS1152AndFAS1242Member |
| 72 |
Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
| 73 |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
| 74 |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
| 75 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
| 76 |
New Accounting Pronouncement, Early Adoption, Effect [Member] |
[Member] |
* |
* |
us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember |
| 77 |
Adjustments for Change in Accounting Principle [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
| 78 |
Adjustments for Change in Accounting Principle [Domain] |
[Domain] |
* |
* |
us-gaap:ChangeInAccountingPrincipleMember |
| 79 |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
[Line Items] |
* |
* |
us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems |
| 80 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
| 81 |
New Accounting Pronouncements or Change in Accounting Principle [Hierarchy] |
[Abstract] |
* |
* |
added:NewAccountingPronouncementsOrChangeInAccountingPrincipleHierarchy |
| 82 |
New Accounting Pronouncement or Change in Accounting Principle, Name |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleName |
| 83 |
New Accounting Pronouncement or Change in Accounting Principle, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescription |
| 84 |
New Accounting Pronouncement or Change in Accounting Principle, Effect on Financial Statements Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag |
| 85 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification |
| 86 |
New Accounting Pronouncement or Change in Accounting Principle, Pro Forma Disclosures, Revenue Recognized, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleProFormaDisclosuresRevenueRecognizedAmount |
| 87 |
New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbstract |
| 88 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue |
| 89 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults |
| 90 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Income from Continuing Operations |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeFromContinuingOperations |
| 91 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome |
| 92 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share |
[Concept] Share |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare |
| 93 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share |
[Concept] Share |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare |
| 94 |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets |
| 95 |
New Accounting Pronouncement or Change in Accounting Principle, Retrospective Application Impracticable |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable |
| 96 |
New Accounting Pronouncement or Change in Accounting Principle, Indirect Effects |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleIndirectEffects |
| 97 |
New Accounting Pronouncement, Transition Guidance Not Significant or Not Practical |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical |
| 98 |
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresAbstract |
| 99 |
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Revenue Recognized, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresRevenueRecognizedAmount |
| 100 |
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Deferred Revenue, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresDeferredRevenueAmount |
| 101 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemRestatedAmountAbstract |
| 102 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Previously Reported Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemPreviouslyReportedAmount |
| 103 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Adjustment Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAdjustmentAmount |
| 104 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemRestatedAmount |
| 105 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount after Application [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountAfterApplicationAbstract |
| 106 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount before Application |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountBeforeApplication |
| 107 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount of Application Adjustment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountOfApplicationAdjustment |
| 108 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount after Application, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountAfterApplication |
| 109 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
| 110 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 111 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 112 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 113 |
Cumulative-Effect Adjustment [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectAdjustmentAbstract |
| 114 |
Cumulative-Effect Adjustment, Gross Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentGrossGains |
| 115 |
Cumulative-Effect Adjustment, Gross Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentGrossLosses |
| 116 |
Cumulative-Effect Adjustment, Bifurcation of Hybrids, Gross Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentBifurcationOfHybridsGrossGains |
| 117 |
Cumulative-Effect Adjustment, Bifurcation of Hybrids, Gross Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentBifurcationOfHybridsGrossLosses |
| 118 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGainsAbstract |
| 119 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Gains, Unrecognized |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedGainsUnrecognized |
| 120 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Gains, Recognized |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedGainsRecognized |
| 121 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGains |
| 122 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesAbstract |
| 123 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Losses, Unrecognized |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedLossesUnrecognized |
| 124 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Losses, Recognized |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedLossesRecognized |
| 125 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLosses |
| 126 |
New Accounting Pronouncement, Early Adoption [Table] |
[Table] |
* |
* |
us-gaap:NewAccountingPronouncementEarlyAdoptionTable |
| 127 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 128 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 129 |
New Accounting Pronouncement, Early Adoption [Axis] |
[Axis] |
* |
* |
us-gaap:NewAccountingPronouncementEarlyAdoptionAxis |
| 130 |
New Accounting Principles, Early Adoption [Domain] |
[Domain] |
* |
* |
us-gaap:NewAccountingPrinciplesEarlyAdoptionMember |
| 131 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
| 132 |
New Accounting Pronouncement, Early Adoption, Effect [Member] |
[Member] |
* |
* |
us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember |
| 133 |
New Accounting Pronouncement, Early Adoption [Line Items] |
[Line Items] |
* |
* |
us-gaap:NewAccountingPronouncementEarlyAdoptionLineItems |
| 134 |
New Accounting Pronouncement, Early Adoption [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock |
| 135 |
New Accounting Pronouncement, Early Adoption [Hierarchy] |
[Abstract] |
* |
* |
added:NewAccountingPronouncementEarlyAdoptionHierarchy |
| 136 |
Revenues |
[Concept] Monetary |
For Period |
Credit |
us-gaap:Revenues |
| 137 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
| 138 |
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
| 139 |
Net Income (Loss) Attributable to Parent |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NetIncomeLoss |
| 140 |
Earnings Per Share, Basic |
[Concept] Share |
For Period |
* |
us-gaap:EarningsPerShareBasic |
| 141 |
Earnings Per Share, Diluted |
[Concept] Share |
For Period |
* |
us-gaap:EarningsPerShareDiluted |
| 142 |
Prospective Adoption of New Accounting Pronouncements [Table] |
[Table] |
* |
* |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsTable |
| 143 |
Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
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Consolidated Entity [Domain] |
[Domain] |
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[Axis] |
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Accounting Guidance [Domain] |
[Domain] |
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Previous Accounting Guidance [Member] |
[Member] |
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* |
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[Member] |
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Accounting Standards Update 2009-05 [Member] |
[Member] |
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Accounting Standards Update 2009-08 [Member] |
[Member] |
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Accounting Standards Update 2009-10 [Member] |
[Member] |
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Accounting Standards Update 2009-12 [Member] |
[Member] |
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Accounting Standards Update 2009-13 [Member] |
[Member] |
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Accounting Standards Update 2009-14 [Member] |
[Member] |
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Accounting Standards Update 2009-15 [Member] |
[Member] |
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Accounting Standards Update 2009-16 [Member] |
[Member] |
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Accounting Standards Update 2009-17 [Member] |
[Member] |
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Accounting Standards Update 2010-01 [Member] |
[Member] |
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Accounting Standards Update 2010-02 [Member] |
[Member] |
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Accounting Standards Update 2010-03 [Member] |
[Member] |
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Accounting Standards Update 2010-08 [Member] |
[Member] |
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Accounting Standards Update 2010-11 [Member] |
[Member] |
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Accounting Standards Update 2010-13 [Member] |
[Member] |
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Accounting Standards Update 2010-15 [Member] |
[Member] |
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Accounting Standards Update 2010-16 [Member] |
[Member] |
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Accounting Standards Update 2010-17 [Member] |
[Member] |
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Accounting Standards Update 2010-18 [Member] |
[Member] |
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EITF 06-4 [Member] |
[Member] |
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| 169 |
EITF 08-3 [Member] |
[Member] |
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FAS 158 [Member] |
[Member] |
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FAS 159 [Member] |
[Member] |
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FAS 163 [Member] |
[Member] |
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FIN 48 [Member] |
[Member] |
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FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
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Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
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Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
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Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
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[Line Items] |
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Prospective Adoption of New Accounting Pronouncements [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
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[Abstract] |
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[Concept] Monetary |
As Of |
Debit |
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| 182 |
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[Concept] Monetary |
As Of |
Debit |
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[Concept] Monetary |
As Of |
Debit |
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Income Statement [Hierarchy] |
[Abstract] |
* |
* |
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| 185 |
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[Concept] Monetary |
For Period |
Credit |
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| 186 |
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[Concept] Monetary |
For Period |
Credit |
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[Concept] Monetary |
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Credit |
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Net Income (Loss) Attributable to Parent |
[Concept] Monetary |
For Period |
Credit |
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| 189 |
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[Concept] Share |
For Period |
* |
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| 190 |
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[Concept] Share |
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[Table] |
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[Axis] |
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Consolidated Entity [Domain] |
[Domain] |
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[Axis] |
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[Member] |
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[Member] |
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Error Corrections and Prior Period Adjustments Restatement [Line Items] |
[Line Items] |
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Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
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Error Corrections and Prior Period Adjustments Restatement [Hierarchy] |
[Abstract] |
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| 203 |
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[Concept] Text/String |
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[Concept] Text/String |
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[Axis] |
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| 207 |
Consolidated Entity [Domain] |
[Domain] |
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[Axis] |
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| 209 |
Nature of Error [Domain] |
[Domain] |
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| 210 |
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[Line Items] |
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| 211 |
Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
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[Abstract] |
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| 213 |
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[Concept] Monetary |
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Debit |
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