| 1 |
Compensation Related Costs, Retirement Benefits |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 2 |
Compensation and Retirement Disclosure [Abstract] |
[Abstract] |
* |
* |
us-gaap:CompensationAndRetirementDisclosureAbstract |
| 3 |
Pension and Other Postretirement Benefits Disclosure [Table] |
[Table] |
* |
* |
added:PensionOtherPostretirementBenefitsDisclosureTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 6 |
General Discussion of Pension and Other Postretirement Benefits [Hierarchy] |
[Abstract] |
* |
* |
added:PensionOtherPostretirementBenefitsDisclosureLineItems |
| 7 |
Pension and Other Postretirement Benefits Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
| 8 |
Compensation and Employee Benefit Plans [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CompensationAndEmployeeBenefitPlansTextBlock |
| 9 |
General Discussion of Pension and Other Postretirement Benefits [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract |
| 10 |
General Discussion of Pension and Other Postretirement Benefits |
[Concept] Text/String |
For Period |
* |
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefits |
| 11 |
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract |
| 12 |
Defined Benefit Plans, General Information |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlansGeneralInformation |
| 13 |
Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract |
| 14 |
Description of Defined Contribution Pension and Other Postretirement Plans |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans |
| 15 |
Defined Contribution Plan, Cost Recognized |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedContributionPlanCostRecognized |
| 16 |
Description of Nature and Effect of Significant Changes During Period Affecting Comparability |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability |
| 17 |
Multiemployer Plans [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:MultiemployerPlansAbstract |
| 18 |
Description of Multiemployer Plan |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfMultiemployerPlan |
| 19 |
Multiemployer Plan, Period Contributions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:MultiemployerPlanPeriodContributions |
| 20 |
Multiemployer Plan, Withdrawal Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MultiemployerPlanWithdrawalObligation |
| 21 |
Multiemployer Plan, Significant Changes Impacting Comparability |
[Concept] Text/String |
For Period |
* |
us-gaap:MultiemployerPlanSignificantChangesImpactingComparability |
| 22 |
Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsAbstract |
| 23 |
Description of Postretirement Medical Plans with Prescription Drug Benefits |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfPostretirementMedicalPlansWithPrescriptionDrugBenefits |
| 24 |
Prescription Drug Benefit Subsidy, Effect Not Determined |
[Concept] Yes/No |
For Period |
* |
us-gaap:PrescriptionDrugBenefitSubsidyEffectNotDetermined |
| 25 |
Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy |
| 26 |
Prescription Drug Benefit, Effect of Subsidy on Net Periodic Postretirement Benefit Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost |
| 27 |
Postretirement Medical Plans with Prescription Drug Benefits, Description of Other Significant Change |
[Concept] Text/String |
For Period |
* |
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsDescriptionOfOtherSignificantChange |
| 28 |
Disclosure of Expected Gross Prescription Drug Subsidy Receipts [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract |
| 29 |
Prescription Drug Subsidy Receipts, Year One |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearOne |
| 30 |
Prescription Drug Subsidy Receipts, Year Two |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo |
| 31 |
Prescription Drug Subsidy Receipts, Year Three |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree |
| 32 |
Prescription Drug Subsidy Receipts, Year Four |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour |
| 33 |
Prescription Drug Subsidy Receipts, Year Five |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive |
| 34 |
Prescription Drug Subsidy Receipts, Five Fiscal Years Thereafter |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter |
| 35 |
Japanese Welfare Pension Insurance Law [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:JapaneseWelfarePensionInsuranceLawAbstract |
| 36 |
Japanese Welfare Pension Insurance Law, General Description |
[Concept] Text/String |
For Period |
* |
us-gaap:JapaneseWelfarePensionInsuranceLawGeneralDescription |
| 37 |
Japanese Welfare Pension Insurance Law, Government Subsidies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies |
| 38 |
Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition |
| 39 |
Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ApplicationOfRecognitionProvisionsOfSFAS158IncrementalEffectsOnBalanceSheetAbstract |
| 40 |
Description of Change in Accounting Principle, FAS 158 |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfChangeInAccountingPrincipleSFAS158 |
| 41 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax |
| 42 |
Change in Measurement Date, FAS 158 [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ChangeInMeasurementDateSFAS158Abstract |
| 43 |
Description of Change in Measurement Date, FAS 158 |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfChangeInMeasurementDateSFAS158 |
| 44 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxAbstract |
| 45 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
| 46 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
| 47 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
| 48 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxAbstract |
| 49 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
| 50 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
| 51 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 52 |
Deferred Compensation Arrangements [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DeferredCompensationArrangementsAbstract |
| 53 |
Deferred Compensation Arrangements, Overall, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredCompensationArrangementsOverallDescription |
| 54 |
Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992Abstract |
| 55 |
Coal Industry Retiree Health Benefit Act of 1992, Impact of Act |
[Concept] Text/String |
For Period |
* |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992ImpactOfAct |
| 56 |
Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Total Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation |
| 57 |
Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted |
[Concept] Text/String |
For Period |
* |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992MethodOfAccountingAdopted |
| 58 |
Schedule of Defined Benefit Plans Disclosures [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable |
| 59 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 60 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 61 |
Defined Benefit Plans and Other Postretirement Benefit Plan [Axis] |
[Axis] |
* |
* |
us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis |
| 62 |
Defined Benefit Plans and Other Postretirement Benefit Plan, All Plans [Domain] |
[Domain] |
* |
* |
us-gaap:DefinedBenefitPlansDomain |
| 63 |
Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:PensionPlansDefinedBenefitMember |
| 64 |
United States Pension Plans of US Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember |
| 65 |
Domestic Pension Plans of Foreign Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:DomesticPensionPlansOfForeignEntityDefinedBenefitMember |
| 66 |
Foreign Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:ForeignPensionPlansDefinedBenefitMember |
| 67 |
Other Postretirement Benefit Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 68 |
United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember |
| 69 |
Domestic Postretirement Benefit Plans of Foreign Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:DomesticPostretirementBenefitPlansOfForeignEntityDefinedBenefitMember |
| 70 |
Foreign Postretirement Benefit Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember |
| 71 |
Supplemental Employee Retirement Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 72 |
Other Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 73 |
Other Pension Plans, Postretirement or Supplemental Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 74 |
Defined Benefit Plan Asset Category [Axis] |
[Axis] |
* |
* |
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
| 75 |
Plan Asset Category, All Categories [Domain] |
[Domain] |
* |
* |
us-gaap:PlanAssetCategoriesDomain |
| 76 |
Cash and Cash Equivalents [Member] |
[Member] |
* |
* |
us-gaap:CashAndCashEquivalentsMember |
| 77 |
Equity Securities [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesMember |
| 78 |
Equity Securities, Industry [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesIndustryMember |
| 79 |
Equity Securities, Entity Size [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesEntitySizeMember |
| 80 |
Equity Securities, Investment Objective [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesInvestmentObjectiveMember |
| 81 |
Equity Securities, Other [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesOtherMember |
| 82 |
Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DebtSecuritiesMember |
| 83 |
US Treasury and Government [Member] |
[Member] |
* |
* |
us-gaap:USTreasuryAndGovernmentMember |
| 84 |
US Treasury Securities [Member] |
[Member] |
* |
* |
us-gaap:USTreasurySecuritiesMember |
| 85 |
US Government Agencies Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 86 |
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 87 |
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 88 |
Foreign Government Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 89 |
Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:CorporateDebtSecuritiesMember |
| 90 |
Domestic Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 91 |
Foreign Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 92 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
* |
* |
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 93 |
Convertible Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ConvertibleDebtSecuritiesMember |
| 94 |
Asset-backed Securities [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesMember |
| 95 |
Collateralized Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesMember |
| 96 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 97 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 98 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 99 |
Interest-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:InterestOnlyStripMember |
| 100 |
Principal-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:PrincipalOnlyStripMember |
| 101 |
Structured Finance [Member] |
[Member] |
* |
* |
us-gaap:StructuredFinanceMember |
| 102 |
Derivative [Member] |
[Member] |
* |
* |
us-gaap:DerivativeMember |
| 103 |
Interest Rate Contract [Member] |
[Member] |
* |
* |
us-gaap:InterestRateContractMember |
| 104 |
Foreign Exchange Contract [Member] |
[Member] |
* |
* |
us-gaap:ForeignExchangeContractMember |
| 105 |
Cross Currency Interest Rate Contract [Member] |
[Member] |
* |
* |
us-gaap:CrossCurrencyInterestRateContractMember |
| 106 |
Equity Contract [Member] |
[Member] |
* |
* |
us-gaap:EquityContractMember |
| 107 |
Commodity Contract [Member] |
[Member] |
* |
* |
us-gaap:CommodityContractMember |
| 108 |
Credit Risk Contract [Member] |
[Member] |
* |
* |
us-gaap:CreditRiskContractMember |
| 109 |
Other Contract [Member] |
[Member] |
* |
* |
us-gaap:OtherContractMember |
| 110 |
Money Market Funds [Member] |
[Member] |
* |
* |
us-gaap:MoneyMarketFundsMember |
| 111 |
Equity Funds [Member] |
[Member] |
* |
* |
us-gaap:EquityFundsMember |
| 112 |
Fixed Income Funds [Member] |
[Member] |
* |
* |
us-gaap:FixedIncomeFundsMember |
| 113 |
Exchange Traded Funds [Member] |
[Member] |
* |
* |
us-gaap:ExchangeTradedFundsMember |
| 114 |
Private Equity Funds [Member] |
[Member] |
* |
* |
us-gaap:PrivateEquityFundsMember |
| 115 |
Private Equity Funds, Domestic [Member] |
[Member] |
* |
* |
us-gaap:PrivateEquityFundsDomesticMember |
| 116 |
Private Equity Funds, Foreign [Member] |
[Member] |
* |
* |
us-gaap:PrivateEquityFundsForeignMember |
| 117 |
Hedge Funds [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsMember |
| 118 |
Hedge Funds, Equity [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsEquityMember |
| 119 |
Hedge Funds, Event Driven [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsEventDrivenMember |
| 120 |
Hedge Funds, Global Opportunity [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsGlobalOpportunityMember |
| 121 |
Hedge Funds, Multi-strategy [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsMultistrategyMember |
| 122 |
Real Estate [Member] |
[Member] |
* |
* |
us-gaap:RealEstateMember |
| 123 |
Commercial Real Estate [Member] |
[Member] |
* |
* |
us-gaap:CommercialRealEstateMember |
| 124 |
Residential Real Estate [Member] |
[Member] |
* |
* |
us-gaap:ResidentialRealEstateMember |
| 125 |
Venture Capital Funds [Member] |
[Member] |
* |
* |
us-gaap:VentureCapitalFundsMember |
| 126 |
Defined Benefit Plan, Fair Value of Plan Assets Measurement Basis [Axis] |
[Axis] |
* |
* |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsByMeasurementAxis |
| 127 |
Fair Value Plan Asset Measurement, All [Domain] |
[Domain] |
* |
* |
us-gaap:FairValuePlanAssetMeasurementDomain |
| 128 |
Fair Value, Inputs, Level 1 [Member] |
[Member] |
* |
* |
us-gaap:FairValueInputsLevel1Member |
| 129 |
Fair Value, Inputs, Level 2 [Member] |
[Member] |
* |
* |
us-gaap:FairValueInputsLevel2Member |
| 130 |
Fair Value, Inputs, Level 3 [Member] |
[Member] |
* |
* |
us-gaap:FairValueInputsLevel3Member |
| 131 |
Netting and Collateral [Member] |
[Member] |
* |
* |
us-gaap:NettingAndCollateralMember |
| 132 |
Defined Benefit Plan Disclosure [Line Items] |
[Line Items] |
* |
* |
us-gaap:DefinedBenefitPlanDisclosureLineItems |
| 133 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock |
| 134 |
Defined Benefit Plan Disclosure [Hierarchy] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanDisclosureHierarchy |
| 135 |
Defined Benefit Plan, Unfunded Plan |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanUnfundedPlan |
| 136 |
Defined Benefit Plan, Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
| 137 |
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear |
| 138 |
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription |
| 139 |
Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related Parties |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties |
| 140 |
Defined Benefit Plan, Significant Transactions Between Employer or Related Parties and Plan During Year |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanSignificantTransactionsBetweenEmployerOrRelatedPartiesAndPlanDuringYear |
| 141 |
Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Amounts |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizePriorServiceAmounts |
| 142 |
Defined Benefit Plan, Alternative Method Used to Amortize Net Gains and Losses |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses |
| 143 |
Defined Benefit Plan, Pension, Method to Determine Vested Benefit Obligation |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation |
| 144 |
Defined Benefit Plan, Description of any Substantive Commitment Used as Basis for Accounting for Benefit Obligation |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfAnySubstantiveCommitmentUsedAsBasisForAccountingForBenefitObligation |
| 145 |
Defined Benefit Plan, Explanation of Significant Change in Benefit Obligation or Plan Assets Not Apparent from Other Required Disclosures |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures |
| 146 |
Defined Benefit Plan, Amount and Timing of Assets Expected to be Returned to Employer During Following 12 Month Period |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAmountAndTimingOfAssetsExpectedToBeReturnedToEmployerDuringFollowing12MonthPeriod |
| 147 |
Defined Benefit Plan, Measurement Date |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanMeasurementDate |
| 148 |
Defined Benefit Plan, Other Information |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanOtherInformation |
| 149 |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward |
| 150 |
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 151 |
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecreaseRollUp |
| 152 |
Defined Benefit Plan, Service Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
| 153 |
Defined Benefit Plan, Interest Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
| 154 |
Defined Benefit Plan, Contributions by Plan Participants |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanContributionsByPlanParticipants |
| 155 |
Defined Benefit Plan, Actuarial Net (Gains) Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActuarialNetGainsLosses |
| 156 |
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation |
| 157 |
Defined Benefit Plan, Benefits Paid |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitsPaid |
| 158 |
Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived |
| 159 |
Defined Benefit Plan, Plan Amendments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAmendments |
| 160 |
Defined Benefit Plan, Business Combinations and Acquisitions, Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation |
| 161 |
Defined Benefit Plan, Divestitures, Benefit Obligation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation |
| 162 |
Defined Benefit Plan, Curtailments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCurtailments |
| 163 |
Defined Benefit Plan, Settlements, Benefit Obligation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanSettlementsBenefitObligation |
| 164 |
Defined Benefit Plan, Special Termination Benefits |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSpecialTerminationBenefits |
| 165 |
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease |
| 166 |
Defined Benefit Plan, Benefit Obligation, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 167 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward |
| 168 |
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 169 |
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanFairValuePlanAssetsPeriodIncreaseDecreaseRollUp |
| 170 |
Defined Benefit Plan, Actual Return on Plan Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract |
| 171 |
Defined Benefit Plan, Actual Return on Plan Assets Still Held |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
| 172 |
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
| 173 |
Defined Benefit Plan, Actual Return on Plan Assets, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
| 174 |
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets |
| 175 |
Defined Benefit Plan, Contributions by Employer |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanContributionsByEmployer |
| 176 |
Defined Benefit Plan, Contributions by Plan Participants |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanContributionsByPlanParticipants |
| 177 |
Defined Benefit Plan, Benefits Paid |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitsPaid |
| 178 |
Defined Benefit Plan, Purchases, Sales, and Settlements [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlementsAbstract |
| 179 |
Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
| 180 |
Defined Benefit Plan, Divestitures, Plan Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets |
| 181 |
Defined Benefit Plan, Settlements, Plan Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets |
| 182 |
Defined Benefit Plan, Purchases, Sales, and Settlements, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
| 183 |
Defined Benefit Plan, Transfers Between Measurement Levels |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
| 184 |
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease |
| 185 |
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 186 |
Defined Benefit Plan, Funded Status of Plan [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanFundedStatusOfPlanAbstract |
| 187 |
Defined Benefit Plan, Fair Value of Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 188 |
Defined Benefit Plan, Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 189 |
Defined Benefit Plan, Funded Status of Plan, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
| 190 |
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract |
| 191 |
Defined Benefit Plan, Assets for Plan Benefits [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsAbstract |
| 192 |
Defined Benefit Plan, Current Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanCurrentAssets |
| 193 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 194 |
Defined Benefit Plan, Assets for Plan Benefits, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent |
| 195 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract |
| 196 |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
| 197 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 198 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent |
| 199 |
Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
| 200 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsDisclosuresAbstract |
| 201 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognizedAbstract |
| 202 |
Defined Benefit Plan, Funded Status of Plan |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
| 203 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Transition Obligations (Assets), Not yet Recognized |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetTransitionObligationsAssetsNotYetRecognized |
| 204 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Prior Service Costs (Credits), Not yet Recognized |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetPriorServiceCostsCreditsNotYetRecognized |
| 205 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net (Gains) Losses, Not yet Recognized |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized |
| 206 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Minimum Pension Liability Adjustment |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMinimumPensionLiabilityAdjustment |
| 207 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognized |
| 208 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAmountsRecognizedInBalanceSheetAbstract |
| 209 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Prepaid Benefit Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsPrepaidBenefitCost |
| 210 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Accrued Benefit Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability |
| 211 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Intangible Asset |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsIntangibleAsset |
| 212 |
Pension and Other Postretirement Benefit Plans, before Adoption of FAS 158 Recognition Provisions, Accumulated Other Comprehensive Income (Loss) |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccumulatedOtherComprehensiveIncome |
| 213 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAmountsRecognizedInBalanceSheet |
| 214 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Material Gain (Loss) Not Recognized in Current Fiscal Year |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMaterialGainLossNotRecognizedInCurrentFiscalYear |
| 215 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract |
| 216 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 217 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract |
| 218 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 219 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax |
| 220 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax |
| 221 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract |
| 222 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 223 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax |
| 224 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
| 225 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax |
| 226 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax |
| 227 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 228 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 229 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract |
| 230 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
| 231 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
| 232 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Transition Assets (Obligations), before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax |
| 233 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability, before Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax |
| 234 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
| 235 |
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearAbstract |
| 236 |
Defined Benefit Plan, Amortization of Net Gains (Losses) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses |
| 237 |
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit |
| 238 |
Defined Benefit Plan, Amortization of Net Transition Asset (Obligation) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation |
| 239 |
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear |
| 240 |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract |
| 241 |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation |
| 242 |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
| 243 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract |
| 244 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
| 245 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
| 246 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
| 247 |
Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostAbstract |
| 248 |
Defined Benefit Plan, Service Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
| 249 |
Defined Benefit Plan, Interest Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
| 250 |
Defined Benefit Plan, Expected Return on Plan Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
| 251 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailmentsAbstract |
| 252 |
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements |
| 253 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
| 254 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments |
| 255 |
Defined Benefit Plan, Amortization of Gains (Losses) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
| 256 |
Defined Benefit Plan, Amortization of Transition Obligations (Assets) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfTransitionObligationsAssets |
| 257 |
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
| 258 |
Defined Benefit Plan, Other Costs |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanOtherCosts |
| 259 |
Defined Benefit Plan, Net Periodic Benefit Cost, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
| 260 |
Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsAbstract |
| 261 |
Defined Benefit Plan, Assumptions Used in Calculations, Narrative Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription |
| 262 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract |
| 263 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
| 264 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportMethodologyAndSourceData |
| 265 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Bond Indices |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportBondIndices |
| 266 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
| 267 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract |
| 268 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
| 269 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Methodology and Source Data |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportMethodologyAndSourceData |
| 270 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Bond Indices |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportBondIndices |
| 271 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
| 272 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
| 273 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurement |
| 274 |
Defined Benefit Plan, Information about Plan Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanInformationAboutPlanAssetsAbstract |
| 275 |
Defined Benefit Plan, Investment Policies and Strategies Narrative Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription |
| 276 |
Defined Benefit Plan, Investment Strategies, Investment Fund Category |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanInvestmentStrategiesInvestmentFundCategory |
| 277 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs [Abstract] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsAbstract |
| 278 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputs |
| 279 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniques |
| 280 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Inputs |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationInputs |
| 281 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs, Changes |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges |
| 282 |
Defined Benefit Plan, Target Allocation Percentage |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentage |
| 283 |
Defined Benefit Plan, Investment Goals |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanInvestmentGoals |
| 284 |
Defined Benefit Plan, Risk Management Practices |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanRiskManagementPractices |
| 285 |
Defined Benefit Plan, Significant Concentrations of Risk |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanSignificantConcentrationsOfRisk |
| 286 |
Defined Benefit Plan, Permitted Investments |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPermittedInvestments |
| 287 |
Defined Benefit Plan, Prohibited Investments |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanProhibitedInvestments |
| 288 |
Defined Benefit Plan, Derivatives Use |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDerivativesUse |
| 289 |
Defined Benefit Plan, Diversification |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDiversification |
| 290 |
Defined Benefit Plan, Relationship Between Plan Assets and Benefit Obligations |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanRelationshipBetweenPlanAssetsAndBenefitObligations |
| 291 |
Defined Benefit Plan, Actual Plan Asset Allocations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocationsAbstract |
| 292 |
Defined Benefit Plan, Debt Securities |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanDebtSecurities |
| 293 |
Defined Benefit Plan, Equity Securities |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanEquitySecurities |
| 294 |
Defined Benefit Plan, Real Estate |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanRealEstate |
| 295 |
Defined Benefit Plan, Other Plan Assets |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanOtherPlanAssets |
| 296 |
Defined Benefit Plan, Actual Plan Asset Allocations, Total |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
| 297 |
Defined Benefit Plan, Assets, Target Allocations [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssetsTargetAllocationsAbstract |
| 298 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsDebtSecuritiesAbstract |
| 299 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities |
| 300 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum |
| 301 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum |
| 302 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Equity Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsEquitySecuritiesAbstract |
| 303 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities |
| 304 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum |
| 305 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum |
| 306 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Real Estate [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsRealEstateAbstract |
| 307 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate |
| 308 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum |
| 309 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMaximum |
| 310 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Other [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsOtherAbstract |
| 311 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Other |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther |
| 312 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum |
| 313 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum |
| 314 |
Defined Benefit Plan, Narrative Description of Basis Used to Determine Overall Expected Long-term Rate-of-Return on Assets Assumption |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption |
| 315 |
Defined Benefit Plan, Additional Disclosures about Plan Assets |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAdditionalDisclosuresAboutPlanAssets |
| 316 |
Defined Benefit Plan, Type of Employer and Related Party Securities Included in Plan Assets |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanTypeOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
| 317 |
Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
| 318 |
Defined Benefit Plan, Number of Shares of Equity Securities Issued by Employer and Related Parties Included in Plan Assets |
[Concept] Shares |
As Of |
* |
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
| 319 |
Defined Benefit Plan, Estimated Future Benefit Payments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract |
| 320 |
Defined Benefit Plan, Estimated Future Benefit Payments Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsDescription |
| 321 |
Defined Benefit Plan, Expected Future Benefit Payments in Year One |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne |
| 322 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Two |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo |
| 323 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Three |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree |
| 324 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Four |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour |
| 325 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Five |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive |
| 326 |
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter |
| 327 |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearHierarchy |
| 328 |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear |
| 329 |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription |
| 330 |
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract |
| 331 |
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear |
| 332 |
Defined Benefit Plan, Description of Direction and Pattern of Change for Assumed Health Care Cost Trend Rate |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate |
| 333 |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate |
| 334 |
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate |
[Concept] Year |
As Of |
* |
us-gaap:DefinedBenefitPlanYearThatRateReachesUltimateTrendRate |
| 335 |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract |
| 336 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents |
| 337 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents |
| 338 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation |
| 339 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation |
| 340 |
Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodAbstract |
| 341 |
Defined Benefit Plan, Description of Nature of Event Resulting in Special or Contractual Termination Benefits Recognized During Period |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfNatureOfEventResultingInSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod |
| 342 |
Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod |
| 343 |
Defined Benefit Plan, Plan Amendment [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPlanAmendmentAbstract |
| 344 |
Defined Benefit Plan, Description of Plan Amendment |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfPlanAmendment |
| 345 |
Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation |
| 346 |
Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost |
| 347 |
Defined Benefit Plan, Settlements and Curtailments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanSettlementsAndCurtailmentsAbstract |
| 348 |
Defined Benefit Plan, Description of Settlements and Curtailments |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfSettlementsAndCurtailments |
| 349 |
Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation |
| 350 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination |
| 351 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount |
| 352 |
Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfIncrementalEffectsOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsTable |
| 353 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 354 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 355 |
Balance Sheet Line Item [Axis] |
[Axis] |
* |
* |
us-gaap:IncrementalEffectsOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsBalanceSheetLineItemAxis |
| 356 |
Balance Sheet Line Item, All Line Items [Domain] |
[Domain] |
* |
* |
us-gaap:BalanceSheetLineItemAffectedByApplicationOfSFAS158Domain |
| 357 |
Incremental Effect on Balance Sheet, Application of FAS 158 Recognition Provisions [Line Items] |
[Line Items] |
* |
* |
us-gaap:IncrementalEffectOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsLineItems |
| 358 |
Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfIncrementalEffectsOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsTextBlock |
| 359 |
Change in Asset Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:IncrementalEffectOnBalanceSheetChangeInAssetLineItemDueToApplicationOfSFAS158RecognitionProvisionsRollForward |
| 360 |
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 361 |
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease) |
[Concept] Monetary |
For Period |
* |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 362 |
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 363 |
Change in Liability or Equity Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:IncrementalEffectOnBalanceSheetChangeInLiabilityOrEquityLineItemDueToApplicationOfSFAS158RecognitionProvisionsRollForward |
| 364 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 365 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease) |
[Concept] Monetary |
For Period |
* |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 366 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 367 |
Changes in Asset Line Item Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:IncrementalEffectOnBalanceSheetChangesInAssetLineItemDueToAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisionsRollForward |
| 368 |
Incremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceBeforeAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisions |
| 369 |
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease) |
[Concept] Monetary |
For Period |
* |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease |
| 370 |
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 371 |
Incremental Effect on Balance Sheet, Asset Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease) |
[Concept] Monetary |
For Period |
* |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 372 |
Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 373 |
Changes in Liability or Equity Line Item Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:IncrementalEffectOnBalanceSheetChangesInLiabilityOrEquityLineItemDueToAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisionsRollForward |
| 374 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, before AML Adjustment and Application of FAS 158 Recognition Provisions, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceBeforeAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisions |
| 375 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease) |
[Concept] Monetary |
For Period |
* |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease |
| 376 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 377 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease) |
[Concept] Monetary |
For Period |
* |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
| 378 |
Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
| 379 |
Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable |
| 380 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 381 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 382 |
Title of Individual with Relationship to Entity [Axis] |
[Axis] |
* |
* |
us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTitleOfIndividualAxis |
| 383 |
Title of Individual with Relationship to Entity, All Individulals [Domain] |
[Domain] |
* |
* |
us-gaap:TitleOfIndividualWithRelationshipToEntityDomain |
| 384 |
Management [Member] |
[Member] |
* |
* |
us-gaap:ManagementMember |
| 385 |
Board of Directors Chairman [Member] |
[Member] |
* |
* |
us-gaap:BoardOfDirectorsChairmanMember |
| 386 |
Director [Member] |
[Member] |
* |
* |
us-gaap:DirectorMember |
| 387 |
Executive Officer [Member] |
[Member] |
* |
* |
us-gaap:ExecutiveOfficerMember |
| 388 |
Chief Executive Officer [Member] |
[Member] |
* |
* |
us-gaap:ChiefExecutiveOfficerMember |
| 389 |
Chief Financial Officer [Member] |
[Member] |
* |
* |
us-gaap:ChiefFinancialOfficerMember |
| 390 |
Chief Operating Officer [Member] |
[Member] |
* |
* |
us-gaap:ChiefOperatingOfficerMember |
| 391 |
Controller [Member] |
[Member] |
* |
* |
us-gaap:ControllerMember |
| 392 |
Executive Vice President [Member] |
[Member] |
* |
* |
us-gaap:ExecutiveVicePresidentMember |
| 393 |
Vice President [Member] |
[Member] |
* |
* |
us-gaap:VicePresidentMember |
| 394 |
President [Member] |
[Member] |
* |
* |
us-gaap:PresidentMember |
| 395 |
Officer [Member] |
[Member] |
* |
* |
us-gaap:OfficerMember |
| 396 |
Type of Deferred Compensation [Axis] |
[Axis] |
* |
* |
us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis |
| 397 |
Type of Deferred Compensation, All Types [Domain] |
[Domain] |
* |
* |
us-gaap:TypeOfDeferredCompensationDomain |
| 398 |
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member] |
[Member] |
* |
* |
us-gaap:DeferredCompensationArrangementWithIndividualByTypeOfCompensationPensionAndOtherPostretirementBenefitsMember |
| 399 |
Defined Benefit Pension [Member] |
[Member] |
* |
* |
us-gaap:DefinedBenefitPensionMember |
| 400 |
Defined Contribution Pension [Member] |
[Member] |
* |
* |
us-gaap:DefinedContributionPensionMember |
| 401 |
Defined Benefit Postretirement Life Insurance [Member] |
[Member] |
* |
* |
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 402 |
Defined Benefit Postretirement Health Coverage [Member] |
[Member] |
* |
* |
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 403 |
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items] |
[Line Items] |
* |
* |
us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsLineItems |
| 404 |
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock |
| 405 |
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] |
[Abstract] |
* |
* |
added:DeferredCompensationArrangementWithIndividualPostretirementBenefitsHierarchy |
| 406 |
Deferred Compensation Arrangement with Individual, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredCompensationArrangementWithIndividualDescription |
| 407 |
Deferred Compensation Arrangement with Individual, Maximum Contractual Term |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredCompensationArrangementWithIndividualMaximumContractualTerm |
| 408 |
Deferred Compensation Arrangement with Individual, Requisite Service Period |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredCompensationArrangementWithIndividualRequisiteServicePeriod |
| 409 |
Deferred Compensation Arrangement with Individual, Compensation Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense |
| 410 |
Deferred Compensation Arrangement with Individual, Recorded Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability |
| 411 |
Deferred Compensation Arrangement with Individual, Employer Contribution |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredCompensationArrangementWithIndividualEmployerContribution |
| 412 |
Deferred Compensation Arrangement with Individual, Distributions Paid |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid |
| 413 |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] |
[Table] |
* |
* |
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable |
| 414 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 415 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 416 |
Defined Benefit Plans and Other Postretirement Benefit Plan [Axis] |
[Axis] |
* |
* |
us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis |
| 417 |
Defined Benefit Plans and Other Postretirement Benefit Plan, All Plans [Domain] |
[Domain] |
* |
* |
us-gaap:DefinedBenefitPlansDomain |
| 418 |
Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:PensionPlansDefinedBenefitMember |
| 419 |
United States Pension Plans of US Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember |
| 420 |
Domestic Pension Plans of Foreign Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:DomesticPensionPlansOfForeignEntityDefinedBenefitMember |
| 421 |
Foreign Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:ForeignPensionPlansDefinedBenefitMember |
| 422 |
Other Postretirement Benefit Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 423 |
United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember |
| 424 |
Domestic Postretirement Benefit Plans of Foreign Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:DomesticPostretirementBenefitPlansOfForeignEntityDefinedBenefitMember |
| 425 |
Foreign Postretirement Benefit Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember |
| 426 |
Supplemental Employee Retirement Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 427 |
Other Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 428 |
Other Pension Plans, Postretirement or Supplemental Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 429 |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |
[Line Items] |
* |
* |
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems |
| 430 |
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock |
| 431 |
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 432 |
Schedule of Allocation of Plan Assets [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock |
| 433 |
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock |
| 434 |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 435 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock |
| 436 |
Schedule of Assumptions Used [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAssumptionsUsedTableTextBlock |
| 437 |
Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 438 |
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock |
| 439 |
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock |
| 440 |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock |
| 441 |
Schedule of Costs of Retirement Plans [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock |
| 442 |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 443 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock |
| 444 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock |
| 445 |
Schedule of Expected Benefit Payments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock |
| 446 |
Schedule of Health Care Cost Trend Rates [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock |
| 447 |
Schedule of Net Benefit Costs [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfNetBenefitCostsTableTextBlock |
| 448 |
Schedule of Net Funded Status [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfNetFundedStatusTableTextBlock |
| 449 |
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock |