| 1 |
Income Taxes |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 2 |
Income Tax Disclosure [Abstract] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxDisclosureAbstract |
| 3 |
Income Tax Disclosures [Table] |
[Table] |
* |
* |
added:IncomeTaxDisclosuresTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 6 |
Income Tax Disclosures [Line Items] |
[Line Items] |
* |
* |
added:IncomeTaxDisclosuresLineItems |
| 7 |
Income Tax Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:IncomeTaxDisclosureTextBlock |
| 8 |
Income Tax Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:IncomeTaxDisclosuresHierarchy |
| 9 |
Other Information Pertaining to Income Taxes |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherInformationPertainingToIncomeTaxes |
| 10 |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
| 11 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
| 12 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
| 13 |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock |
| 14 |
Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAbstract |
| 15 |
Current Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract |
| 16 |
Current Federal Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CurrentFederalTaxExpenseBenefit |
| 17 |
Current Foreign Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CurrentForeignTaxExpenseBenefit |
| 18 |
Current State and Local Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
| 19 |
Current Income Tax Expense (Benefit), Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CurrentIncomeTaxExpenseBenefit |
| 20 |
Deferred Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract |
| 21 |
Deferred Federal Income Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
| 22 |
Deferred Foreign Income Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredForeignIncomeTaxExpenseBenefit |
| 23 |
Deferred State and Local Income Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit |
| 24 |
Deferred Income Tax Expense (Benefit), Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
| 25 |
Deferred Other Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredOtherTaxExpenseBenefit |
| 26 |
Other Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherTaxExpenseBenefit |
| 27 |
Income Tax Expense (Benefit), Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperations |
| 28 |
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract |
| 29 |
Federal Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperationsAbstract |
| 30 |
Current Federal Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CurrentFederalTaxExpenseBenefit |
| 31 |
Deferred Federal Income Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
| 32 |
Federal Income Tax Expense (Benefit), Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
| 33 |
Foreign Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperationsAbstract |
| 34 |
Current Foreign Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CurrentForeignTaxExpenseBenefit |
| 35 |
Deferred Foreign Income Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredForeignIncomeTaxExpenseBenefit |
| 36 |
Foreign Income Tax Expense (Benefit), Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations |
| 37 |
State and Local Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract |
| 38 |
Current State and Local Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
| 39 |
Deferred State and Local Income Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit |
| 40 |
State and Local Income Tax Expense (Benefit), Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations |
| 41 |
Other Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperationsAbstract |
| 42 |
Other Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherTaxExpenseBenefit |
| 43 |
Deferred Other Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DeferredOtherTaxExpenseBenefit |
| 44 |
Other Income Tax Expense (Benefit), Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations |
| 45 |
Income Tax Expense (Benefit), Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperations |
| 46 |
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocationAbstract |
| 47 |
Income Tax Expense (Benefit), Continuing Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperations |
| 48 |
Discontinued Operation, Tax Effect of Discontinued Operation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 49 |
Income Tax Expense (Benefit), Extraordinary Items |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitExtraordinaryItems |
| 50 |
Income Tax Effects Allocated Directly to Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityAbstract |
| 51 |
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
| 52 |
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
| 53 |
Other Comprehensive Income (Loss), Tax [Roll Up] |
[Abstract] |
* |
* |
added:OtherComprehensiveIncomeLossTaxRollUp |
| 54 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 55 |
Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax |
| 56 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 57 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax |
| 58 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 59 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax |
| 60 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 61 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax |
| 62 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax |
| 63 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 64 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
| 65 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Benefit Plan Improvement, Tax Effect |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 66 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Curtailment, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect |
| 67 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
| 68 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect |
| 69 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax |
| 70 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 71 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax |
| 72 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 73 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 74 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 75 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 76 |
Other Comprehensive Income (Loss), Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 77 |
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
| 78 |
Income Tax Effects Allocated Directly to Equity, Employee Stock Options |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions |
| 79 |
Income Tax Effects Allocated Directly to Equity, Other |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityOther |
| 80 |
Income Tax Effects Allocated Directly to Equity, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity |
| 81 |
Income Tax Expense (Benefit), Intraperiod Tax Allocation, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation |
| 82 |
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract |
| 83 |
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
| 84 |
Income Tax Reconciliation, State and Local Income Taxes |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
| 85 |
Income Tax Reconciliation, Foreign Income Tax Rate Differential |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
| 86 |
Income Tax Reconciliation, Tax Credits [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxReconciliationTaxCreditsAbstract |
| 87 |
Income Tax Reconciliation, Tax Credits, Research |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsResearch |
| 88 |
Income Tax Reconciliation, Tax Credits, Foreign |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsForeign |
| 89 |
Income Tax Reconciliation, Tax Credits, Investment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsInvestment |
| 90 |
Income Tax Reconciliation, Tax Credits, Other |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsOther |
| 91 |
Income Tax Reconciliation, Tax Credits, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCredits |
| 92 |
Income Tax Reconciliation, Nondeductible Expense [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseAbstract |
| 93 |
Income Tax Reconciliation, Nondeductible Expense, Depreciation and Amortization [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract |
| 94 |
Income Tax Reconciliation, Nondeductible Expense, Depreciation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation |
| 95 |
Income Tax Reconciliation, Nondeductible Expense, Amortization |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseAmortization |
| 96 |
Income Tax Reconciliation, Nondeductible Expense, Depreciation and Amortization, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization |
| 97 |
Income Tax Reconciliation, Nondeductible Expense, Depletion |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion |
| 98 |
Income Tax Reconciliation, Nondeductible Expense, Meals and Entertainment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment |
| 99 |
Income Tax Reconciliation, Nondeductible Expense, Charitable Contributions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions |
| 100 |
Income Tax Reconciliation, Nondeductible Expense, Restructuring Charges |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges |
| 101 |
Income Tax Reconciliation, Nondeductible Expense, Impairment Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses |
| 102 |
Income Tax Reconciliation, Nondeductible Expense, Research and Development |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment |
| 103 |
Income Tax Reconciliation, Nondeductible Expense, Share-based Compensation Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
| 104 |
Income Tax Reconciliation, Nondeductible Expense, Leases |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases |
| 105 |
Income Tax Reconciliation, Nondeductible Expense, Life Insurance |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance |
| 106 |
Income Tax Reconciliation, Nondeductible Expense, Other |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther |
| 107 |
Income Tax Reconciliation, Nondeductible Expense, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpense |
| 108 |
Income Tax Reconciliation, Deductions [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxReconciliationDeductionsAbstract |
| 109 |
Income Tax Reconciliation, Deductions, Extraterritorial Income Exclusion |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion |
| 110 |
Income Tax Reconciliation, Deductions, Qualified Production Activities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities |
| 111 |
Income Tax Reconciliation, Deductions, Dividends |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsDividends |
| 112 |
Income Tax Rate Reconciliation, Deductions, Employee Stock Ownership Plan Dividends |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
| 113 |
Income Tax Reconciliation, Deductions, Medicare Prescription Drug Benefit Subsidy |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy |
| 114 |
Income Tax Reconciliation, Deductions, Other |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsOther |
| 115 |
Income Tax Reconciliation, Deductions, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductions |
| 116 |
Income Tax Reconciliation, Tax Contingencies [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxReconciliationTaxContingenciesAbstract |
| 117 |
Income Tax Reconciliation, Tax Contingencies, Domestic |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic |
| 118 |
Income Tax Reconciliation, Tax Contingencies, Foreign |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesForeign |
| 119 |
Income Tax Reconciliation, Tax Contingencies, State and Local |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesStateAndLocal |
| 120 |
Income Tax Reconciliation, Tax Contingencies, Other |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesOther |
| 121 |
Income Tax Reconciliation, Tax Contingencies, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingencies |
| 122 |
Income Tax Reconciliation, Tax Settlements [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxReconciliationTaxSettlementsAbstract |
| 123 |
Income Tax Reconciliation, Tax Settlements, Domestic |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsDomestic |
| 124 |
Income Tax Reconciliation, Tax Settlements, Foreign |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsForeign |
| 125 |
Income Tax Reconciliation, Tax Settlements, State and Local |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal |
| 126 |
Income Tax Reconciliation, Tax Settlements, Other |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsOther |
| 127 |
Income Tax Reconciliation, Tax Settlements, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlements |
| 128 |
Income Tax Reconciliation, Other Reconciling Items [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxReconciliationOtherReconcilingItemsAbstract |
| 129 |
Income Tax Reconciliation, Tax Exempt Income |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxExemptIncome |
| 130 |
Income Tax Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
| 131 |
Income Tax Reconciliation, Noncontrolling Interest Income (Expense) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
| 132 |
Income Tax Reconciliation, Tax Holidays |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxHolidays |
| 133 |
Income Tax Reconciliation, Disposition of Business |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationDispositionOfBusiness |
| 134 |
Income Tax Reconciliation, Disposition of Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationDispositionOfAssets |
| 135 |
Income Tax Reconciliation, Repatriation of Foreign Earnings |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings |
| 136 |
Income Tax Reconciliation, Repatriation of Foreign Earnings, Jobs Creation Act of 2004 |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarningsJobsCreationActOf2004 |
| 137 |
Income Tax Reconciliation, Change in Enacted Tax Rate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate |
| 138 |
Income Tax Reconciliation, Prior Year Income Taxes |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes |
| 139 |
Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
| 140 |
Income Tax Reconciliation, Other Adjustments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationOtherAdjustments |
| 141 |
Income Tax Reconciliation, Other Reconciling Items, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationOtherReconcilingItems |
| 142 |
Income Tax Expense (Benefit), Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperations |
| 143 |
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract |
| 144 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
| 145 |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes |
| 146 |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential |
| 147 |
Effective Income Tax Rate Reconciliation, Tax Credits [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsAbstract |
| 148 |
Effective Income Tax Rate Reconciliation, Tax Credits, Research |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch |
| 149 |
Effective Income Tax Rate Reconciliation, Tax Credits, Foreign |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsForeign |
| 150 |
Effective Income Tax Rate Reconciliation, Tax Credits, Investment |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment |
| 151 |
Effective Income Tax Rate Reconciliation, Tax Credits, Other |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsOther |
| 152 |
Effective Income Tax Rate Reconciliation, Tax Credits, Total |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits |
| 153 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAbstract |
| 154 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract |
| 155 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation |
| 156 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization |
| 157 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Total |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization |
| 158 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion |
| 159 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment |
| 160 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions |
| 161 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges |
| 162 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses |
| 163 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment |
| 164 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost |
| 165 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases |
| 166 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance |
| 167 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther |
| 168 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Total |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense |
| 169 |
Effective Income Tax Rate Reconciliation, Deductions [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsAbstract |
| 170 |
Effective Income Tax Rate Reconciliation, Deductions, Extraterritorial Income Exclusion |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion |
| 171 |
Effective Income Tax Rate Reconciliation, Deductions, Qualified Production Activities |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities |
| 172 |
Effective Income Tax Rate Reconciliation, Deductions, Dividends |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends |
| 173 |
Effective Income Tax Rate Reconciliation, Deductions, Employee Stock Ownership Plan Dividends |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
| 174 |
Effective Income Tax Rate Reconciliation, Deductions, Medicare Prescription Drug Benefit |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit |
| 175 |
Effective Income Tax Rate Reconciliation, Deductions, Other |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther |
| 176 |
Effective Income Tax Rate Reconciliation, Deductions, Total |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductions |
| 177 |
Effective Income Tax Rate Reconciliation, Tax Settlements [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsAbstract |
| 178 |
Effective Income Tax Rate Reconciliation, Tax Settlements, Domestic |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic |
| 179 |
Effective Income Tax Rate Reconciliation, Tax Settlements, Foreign |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign |
| 180 |
Effective Income Tax Rate Reconciliation, Tax Settlements, State and Local |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal |
| 181 |
Effective Income Tax Rate Reconciliation, Tax Settlements, Other |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsOther |
| 182 |
Effective Income Tax Rate Reconciliation, Tax Settlements, Total |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements |
| 183 |
Effective Income Tax Rate Reconciliation, Tax Contingencies [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesAbstract |
| 184 |
Effective Income Tax Rate Reconciliation, Tax Contingencies, Domestic |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic |
| 185 |
Effective Income Tax Rate Reconciliation, Tax Contingencies, Foreign |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign |
| 186 |
Effective Income Tax Rate Reconciliation, Tax Contingencies, State and Local |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal |
| 187 |
Effective Income Tax Rate Reconciliation, Tax Contingencies, Other |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther |
| 188 |
Effective Income Tax Rate Reconciliation, Tax Contingencies, Total |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies |
| 189 |
Effective Income Tax Rate Reconciliation, Tax Exempt Income |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome |
| 190 |
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
| 191 |
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Expense) |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense |
| 192 |
Effective Income Tax Rate Reconciliation, Tax Holidays |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxHolidays |
| 193 |
Effective Income Tax Rate Reconciliation, Disposition of Business |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness |
| 194 |
Effective Income Tax Rate Reconciliation, Disposition of Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets |
| 195 |
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings |
| 196 |
Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004 |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004 |
| 197 |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate |
| 198 |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes |
| 199 |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance |
| 200 |
Effective Income Tax Rate Reconciliation, Other Adjustments |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments |
| 201 |
Effective Income Tax Rate, Continuing Operations, Total |
[Concept] Perdent |
For Period |
* |
us-gaap:EffectiveIncomeTaxRateContinuingOperations |
| 202 |
Deferred Tax Assets, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsNetAbstract |
| 203 |
Deferred Tax Assets, Gross [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsGrossAbstract |
| 204 |
Deferred Tax Assets, Operating Loss Carryforwards, Components [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsComponentsAbstract |
| 205 |
Deferred Tax Assets, Operating Loss Carryforwards, Domestic |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
| 206 |
Deferred Tax Assets, Operating Loss Carryforwards, Foreign |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
| 207 |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
| 208 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 209 |
Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsAlternativeAbstract |
| 210 |
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
| 211 |
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
| 212 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 213 |
Deferred Tax Assets, Tax Credit Carryforwards [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAbstract |
| 214 |
Deferred Tax Assets, Tax Credit Carryforwards, Research |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch |
| 215 |
Deferred Tax Assets, Tax Credit Carryforwards, Foreign |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
| 216 |
Deferred Tax Assets, Tax Credit Carryforwards, General Business |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
| 217 |
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax |
| 218 |
Deferred Tax Assets, Tax Credit Carryforwards, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther |
| 219 |
Deferred Tax Assets, Tax Credit Carryforwards, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
| 220 |
Deferred Tax Assets, Charitable Contribution Carryforwards |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards |
| 221 |
Deferred Tax Assets, Capital Loss Carryforwards |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards |
| 222 |
Deferred Tax Assets, Other Loss Carryforwards |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherLossCarryforwards |
| 223 |
Deferred Tax Assets, Other Tax Carryforwards |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherTaxCarryforwards |
| 224 |
Deferred Tax Assets, Tax Deferred Expense [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseAbstract |
| 225 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAbstract |
| 226 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits |
| 227 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions |
| 228 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
| 229 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
| 230 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses |
| 231 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments |
| 232 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences |
| 233 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits |
| 234 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther |
| 235 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits |
| 236 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAbstract |
| 237 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts |
| 238 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses |
| 239 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve |
| 240 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves |
| 241 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances |
| 242 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves |
| 243 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies |
| 244 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance |
| 245 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements |
| 246 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses |
| 247 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges |
| 248 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations |
| 249 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent |
| 250 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves |
| 251 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities |
| 252 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther |
| 253 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals |
| 254 |
Deferred Tax Assets, Tax Deferred Expense, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther |
| 255 |
Deferred Tax Assets, Tax Deferred Expense, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpense |
| 256 |
Deferred Tax Assets, Hedging Transactions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsHedgingTransactions |
| 257 |
Deferred Tax Assets, Derivative Instruments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDerivativeInstruments |
| 258 |
Deferred Tax Assets, Inventory |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInventory |
| 259 |
Deferred Tax Assets, Unrealized Losses on Trading Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities |
| 260 |
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross |
| 261 |
Deferred Tax Assets, in Process Research and Development |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
| 262 |
Deferred Tax Assets, Deferred Income |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredIncome |
| 263 |
Deferred Tax Assets, Unrealized Currency Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses |
| 264 |
Deferred Tax Assets, Regulatory Assets and Liabilities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities |
| 265 |
Deferred Tax Assets, Other Comprehensive Loss |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss |
| 266 |
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction |
| 267 |
Deferred Tax Assets, Investment in Subsidiaries |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries |
| 268 |
Deferred Tax Assets, Equity Method Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsEquityMethodInvestments |
| 269 |
Deferred Tax Asset, Parent's Basis in Discontinued Operation |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation |
| 270 |
Deferred Tax Assets, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOther |
| 271 |
Deferred Tax Assets, Frequent Flier Liability |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsFrequentFlierLiability |
| 272 |
Deferred Tax Assets, Gross, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGross |
| 273 |
Deferred Tax Assets, Valuation Allowance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowance |
| 274 |
Deferred Tax Assets, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
| 275 |
Deferred Tax Assets, Net, Classification [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsNetClassificationAbstract |
| 276 |
Deferred Tax Assets, Net, Current Classification [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsNetCurrentClassificationAbstract |
| 277 |
Deferred Tax Assets, Gross, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGrossCurrent |
| 278 |
Deferred Tax Assets, Valuation Allowance, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent |
| 279 |
Deferred Tax Assets, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 280 |
Deferred Tax Assets, Net, Noncurrent Classification [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsNetNoncurrentClassificationAbstract |
| 281 |
Deferred Tax Assets, Gross, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGrossNoncurrent |
| 282 |
Deferred Tax Assets, Valuation Allowance, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent |
| 283 |
Deferred Tax Assets, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
| 284 |
Deferred Tax Assets, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
| 285 |
Valuation Allowance [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ValuationAllowanceAbstract |
| 286 |
Valuation Allowance, Methodologies and Assumptions |
[Concept] Text/String |
For Period |
* |
us-gaap:ValuationAllowanceMethodologiesAndAssumptions |
| 287 |
Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAbstract |
| 288 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill or Intangible Assets, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillOrIntangibleAssetsDescription |
| 289 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill |
| 290 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets |
| 291 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets |
| 292 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense |
| 293 |
Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Reduce Capital, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToReduceCapitalDescription |
| 294 |
Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital |
| 295 |
Deferred Tax Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxLiabilitiesAbstract |
| 296 |
Deferred Tax Liabilities, Property, Plant and Equipment |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment |
| 297 |
Deferred Tax Liabilities, Other Finite-Lived Assets |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets |
| 298 |
Deferred Tax Liabilities, Regulatory Assets |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssets |
| 299 |
Deferred Tax Liabilities, Unrealized Gains on Trading Securities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities |
| 300 |
Deferred Tax Liabilities, Unrealized Currency Transaction Gains |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains |
| 301 |
Deferred Tax Liabilities, Regulatory Assets and Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities |
| 302 |
Deferred Tax Liabilities, Other Comprehensive Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome |
| 303 |
Deferred Tax Liabilities, Prepaid Pension Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesPrepaidPensionCosts |
| 304 |
Deferred Tax Liabilities, Mortgage Servicing Rights |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesMortgageServicingRights |
| 305 |
Deferred Tax Liabilities, Derivatives |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDerivatives |
| 306 |
Deferred Tax Liabilities, Zero Coupon Notes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesZeroCouponNotes |
| 307 |
Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld |
| 308 |
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates |
| 309 |
Deferred Tax Liabilities, Undistributed Foreign Earnings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
| 310 |
Deferred Tax Liabilities, Leasing Arrangements |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesLeasingArrangements |
| 311 |
Deferred Tax Liabilities, Financing Arrangements |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesFinancingArrangements |
| 312 |
Deferred Tax Liabilities, Tax Deferred Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome |
| 313 |
Deferred Tax Liabilities, Deferred Expense [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseAbstract |
| 314 |
Deferred Tax Liabilities, Deferred Expense, Deferred Financing Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts |
| 315 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest |
| 316 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Software |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware |
| 317 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Inventory Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts |
| 318 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts |
| 319 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts |
| 320 |
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts |
| 321 |
Deferred Tax Liabilities, Deferred Expense, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpense |
| 322 |
Deferred Tax Liabilities, Goodwill and Intangible Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsAbstract |
| 323 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Goodwill |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill |
| 324 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Intangible Assets |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets |
| 325 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets |
| 326 |
Deferred Tax Liabilities, Parent's Basis in Discontinued Operation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation |
| 327 |
Deferred Tax Liabilities, Other |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOther |
| 328 |
Deferred Tax Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilities |
| 329 |
Deferred Tax Liabilities, Classification [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxLiabilitiesClassificationAbstract |
| 330 |
Deferred Tax Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesCurrent |
| 331 |
Deferred Tax Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 332 |
Deferred Tax Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilities |
| 333 |
Deferred Tax Assets (Liabilities), Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredTaxAssetsLiabilitiesNetAbstract |
| 334 |
Deferred Tax Assets (Liabilities), Net, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent |
| 335 |
Deferred Tax Assets (Liabilities), Net, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent |
| 336 |
Deferred Tax Assets (Liabilities), Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNet |
| 337 |
Foreign Earnings Repatriated under American Jobs Creation Act of 2004 [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ForeignEarningsRepatriatedUnderAmericanJobsCreationActOf2004Abstract |
| 338 |
Foreign Earnings Repatriated under American Jobs Creation Act of 2004, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ForeignEarningsRepatriatedUnderAmericanJobsCreationActOf2004Description |
| 339 |
Foreign Earnings Repatriated under American Jobs Creation Act of 2004, Repatriated Earnings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ForeignEarningsRepatriatedUnderAmericanJobsCreationActOf2004RepatriatedEarnings |
| 340 |
Income Tax Uncertainties [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxUncertaintiesAbstract |
| 341 |
Tax Adjustments, Settlements, and Unusual Provisions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
| 342 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
| 343 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
| 344 |
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
| 345 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 346 |
Income Tax Examination, Penalties and Interest Expense [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpenseAbstract |
| 347 |
Income Tax Examination, Interest Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExaminationInterestExpense |
| 348 |
Income Tax Examination, Penalties Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExaminationPenaltiesExpense |
| 349 |
Income Tax Examination, Penalties and Interest Expense, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense |
| 350 |
Income Tax Examination, Penalties and Interest Accrued [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccruedAbstract |
| 351 |
Income Tax Examination, Penalties Accrued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncomeTaxExaminationPenaltiesAccrued |
| 352 |
Income Tax Examination, Interest Accrued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncomeTaxExaminationInterestAccrued |
| 353 |
Income Tax Examination, Penalties and Interest Accrued, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued |
| 354 |
Operating Loss Carryforwards [Table] |
[Table] |
* |
* |
us-gaap:OperatingLossCarryforwardsTable |
| 355 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 356 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 357 |
Income Tax Authority [Axis] |
[Axis] |
* |
* |
us-gaap:IncomeTaxAuthorityAxis |
| 358 |
Income Tax Authority, All [Domain] |
[Domain] |
* |
* |
us-gaap:IncomeTaxAuthorityDomain |
| 359 |
Internal Revenue Service (IRS) [Member] |
[Member] |
* |
* |
us-gaap:InternalRevenueServiceIRSMember |
| 360 |
Domestic Country [Member] |
[Member] |
* |
* |
us-gaap:DomesticCountryMember |
| 361 |
Foreign Country [Member] |
[Member] |
* |
* |
us-gaap:ForeignCountryMember |
| 362 |
State and Local Jurisdiction [Member] |
[Member] |
* |
* |
us-gaap:StateAndLocalJurisdictionMember |
| 363 |
Operating Loss Carryforwards [Line Items] |
[Line Items] |
* |
* |
us-gaap:OperatingLossCarryforwardsLineItems |
| 364 |
Summary of Operating Loss Carryforwards [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock |
| 365 |
Operating Loss Carryforwards [Hierarchy] |
[Abstract] |
* |
* |
added:OperatingLossCarryforwardsHierarchy |
| 366 |
Operating Loss Carryforwards |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLossCarryforwards |
| 367 |
Operating Loss Carryforwards, Expiration Dates |
[Concept] Text/String |
For Period |
* |
us-gaap:OperatingLossCarryforwardsExpirationDates |
| 368 |
Operating Loss Carryforwards, Limitations on Use |
[Concept] Text/String |
For Period |
* |
us-gaap:OperatingLossCarryforwardsLimitationsOnUse |
| 369 |
Deferred Tax Assets, Operating Loss Carryforwards |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 370 |
Operating Loss Carryforwards, Valuation Allowance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLossCarryforwardsValuationAllowance |
| 371 |
Tax Credit Carryforward [Table] |
[Table] |
* |
* |
us-gaap:TaxCreditCarryforwardTable |
| 372 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 373 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 374 |
Tax Credit Carryforward [Axis] |
[Axis] |
* |
* |
us-gaap:TaxCreditCarryforwardAxis |
| 375 |
Tax Credit Carryforward, Name [Domain] |
[Domain] |
* |
* |
us-gaap:TaxCreditCarryforwardNameDomain |
| 376 |
General Business [Member] |
[Member] |
* |
* |
us-gaap:GeneralBusinessMember |
| 377 |
Research [Member] |
[Member] |
* |
* |
us-gaap:ResearchMember |
| 378 |
Investment Credit [Member] |
[Member] |
* |
* |
us-gaap:InvestmentCreditMember |
| 379 |
Tax Credit Carryforward [Line Items] |
[Line Items] |
* |
* |
us-gaap:TaxCreditCarryforwardLineItems |
| 380 |
Summary of Tax Credit Carryforwards [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock |
| 381 |
Tax Credit Carryforward [Hierarchy] |
[Abstract] |
* |
* |
added:TaxCreditCarryforwardHierarchy |
| 382 |
Tax Credit Carryforward, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:TaxCreditCarryforwardDescription |
| 383 |
Tax Credit Carryforward, Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TaxCreditCarryforwardAmount |
| 384 |
Tax Credit Carryforward, Expiration Dates |
[Concept] Text/String |
For Period |
* |
us-gaap:TaxCreditCarryforwardExpirationDates |
| 385 |
Tax Credit Carryforward, Limitations on Use |
[Concept] Text/String |
For Period |
* |
us-gaap:TaxCreditCarryforwardLimitationsOnUse |
| 386 |
Tax Credit Carryforward, Deferred Tax Asset |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TaxCreditCarryforwardDeferredTaxAsset |
| 387 |
Tax Credit Carryforward, Valuation Allowance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TaxCreditCarryforwardValuationAllowance |
| 388 |
Other Tax Carryforward [Table] |
[Table] |
* |
* |
us-gaap:OtherTaxCarryforwardTable |
| 389 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 390 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 391 |
Other Tax Carryforward Data by Item [Axis] |
[Axis] |
* |
* |
us-gaap:OtherTaxCarryforwardDataByItemAxis |
| 392 |
Other Tax Carryforward, Name [Domain] |
[Domain] |
* |
* |
us-gaap:OtherTaxCarryforwardNameDomain |
| 393 |
Other Tax Carryforward [Line Items] |
[Line Items] |
* |
* |
us-gaap:OtherTaxCarryforwardLineItems |
| 394 |
Summary of Other Tax Carryforwards [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfOtherTaxCarryforwardsTextBlock |
| 395 |
Other Tax Carryforward [Hierarchy] |
[Abstract] |
* |
* |
added:OtherTaxCarryforwardHierarchy |
| 396 |
Other Tax Carryforward, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherTaxCarryforwardDescription |
| 397 |
Other Tax Carryforward, Gross Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherTaxCarryforwardGrossAmount |
| 398 |
Other Tax Carryforward, Expiration Dates |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherTaxCarryforwardExpirationDates |
| 399 |
Other Tax Carryforward, Limitations on Use |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherTaxCarryforwardLimitationsOnUse |
| 400 |
Other Tax Carryforward, Deferred Tax Asset |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherTaxCarryforwardDeferredTaxAsset |
| 401 |
Other Tax Carryforward, Valuation Allowance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherTaxCarryforwardValuationAllowance |
| 402 |
Income Tax Holiday [Table] |
[Table] |
* |
* |
us-gaap:IncomeTaxHolidayTable |
| 403 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 404 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 405 |
Income Tax Authority [Axis] |
[Axis] |
* |
* |
us-gaap:IncomeTaxAuthorityAxis |
| 406 |
Income Tax Authority, All [Domain] |
[Domain] |
* |
* |
us-gaap:IncomeTaxAuthorityDomain |
| 407 |
Internal Revenue Service (IRS) [Member] |
[Member] |
* |
* |
us-gaap:InternalRevenueServiceIRSMember |
| 408 |
Domestic Country [Member] |
[Member] |
* |
* |
us-gaap:DomesticCountryMember |
| 409 |
Foreign Country [Member] |
[Member] |
* |
* |
us-gaap:ForeignCountryMember |
| 410 |
State and Local Jurisdiction [Member] |
[Member] |
* |
* |
us-gaap:StateAndLocalJurisdictionMember |
| 411 |
Income Tax Holiday [Line Items] |
[Line Items] |
* |
* |
us-gaap:IncomeTaxHolidayLineItems |
| 412 |
Summary of Income Tax Holiday [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfIncomeTaxHolidayTextBlock |
| 413 |
Income Tax Holiday [Hierarchy] |
[Abstract] |
* |
* |
added:IncomeTaxHolidayHierarchy |
| 414 |
Income Tax Holiday, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeTaxHolidayDescription |
| 415 |
Income Tax Holiday, Termination Date |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeTaxHolidayTerminationDate |
| 416 |
Income Tax Holiday, Aggregate Dollar Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeTaxHolidayAggregateDollarAmount |
| 417 |
Income Tax Holiday, Income Tax Benefits Per Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
| 418 |
Deferred Tax Liability Not Recognized [Table] |
[Table] |
* |
* |
us-gaap:DeferredTaxLiabilityNotRecognizedTable |
| 419 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 420 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 421 |
Deferred Tax Liability Not Recognized [Axis] |
[Axis] |
* |
* |
us-gaap:DeferredTaxLiabilityNotRecognizedAxis |
| 422 |
Deferred Tax Liability Not Recognized, Name of Temporary Difference [Domain] |
[Domain] |
* |
* |
us-gaap:DeferredTaxLiabilityNotRecognizedNameOfTemporaryDifferenceDomain |
| 423 |
Investments in Foreign Subsidiaries and Foreign Corporate Joint Ventures that are Essentially Permanent in Duration [Member] |
[Member] |
* |
* |
us-gaap:InvestmentsInForeignSubsidiariesAndForeignCorporateJointVenturesThatAreEssentiallyPermanentInDurationMember |
| 424 |
Undistributed Domestic Earnings [Member] |
[Member] |
* |
* |
us-gaap:UndistributedDomesticEarningsMember |
| 425 |
Bad Debt Reserve for Tax Purposes of US Savings and Loan Associations or Other Qualified Thrift Lender [Member] |
[Member] |
* |
* |
us-gaap:BadDebtReserveForTaxPurposesOfUSSavingsAndLoanAssociationsOrOtherQualifiedThriftLenderMember |
| 426 |
Policyholders' Surplus of Life Insurance Entity [Member] |
[Member] |
* |
* |
us-gaap:PolicyholdersSurplusOfLifeInsuranceEntityMember |
| 427 |
Deferred Tax Liability Not Recognized [Line Items] |
[Line Items] |
* |
* |
us-gaap:DeferredTaxLiabilityNotRecognizedLineItems |
| 428 |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock |
| 429 |
Deferred Tax Liability Not Recognized [Hierarchy] |
[Abstract] |
* |
* |
added:DeferredTaxLiabilityNotRecognizedHierarchy |
| 430 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifference |
| 431 |
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxable |
| 432 |
Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference |
| 433 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability |
| 434 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticable |
| 435 |
Valuation Allowance [Table] |
[Table] |
* |
* |
us-gaap:ValuationAllowanceTable |
| 436 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 437 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 438 |
Valuation Allowance by Deferred Tax Asset [Axis] |
[Axis] |
* |
* |
us-gaap:ValuationAllowanceByDeferredTaxAssetAxis |
| 439 |
Deferred Tax Asset [Domain] |
[Domain] |
* |
* |
us-gaap:DeferredTaxAssetDomain |
| 440 |
Valuation Allowance [Line Items] |
[Line Items] |
* |
* |
us-gaap:ValuationAllowanceLineItems |
| 441 |
Summary of Valuation Allowance [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfValuationAllowanceTextBlock |
| 442 |
Valuation Allowance [Hierarchy] |
[Abstract] |
* |
* |
added:ValuationAllowanceHierarchy |
| 443 |
Valuation Allowance, Commentary |
[Concept] Text/String |
For Period |
* |
us-gaap:ValuationAllowanceCommentary |
| 444 |
Valuation Allowance, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ValuationAllowanceAmount |
| 445 |
Valuation Allowance, Deferred Tax Asset, Explanation of Change |
[Concept] Text/String |
For Period |
* |
us-gaap:ValuationAllowanceDeferredTaxAssetExplanationOfChange |
| 446 |
Valuation Allowance, Deferred Tax Asset, Change in Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
| 447 |
Income Tax Contingency [Table] |
[Table] |
* |
* |
us-gaap:IncomeTaxContingencyTable |
| 448 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 449 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 450 |
Income Tax Authority [Axis] |
[Axis] |
* |
* |
us-gaap:IncomeTaxAuthorityAxis |
| 451 |
Income Tax Authority, All [Domain] |
[Domain] |
* |
* |
us-gaap:IncomeTaxAuthorityDomain |
| 452 |
Internal Revenue Service (IRS) [Member] |
[Member] |
* |
* |
us-gaap:InternalRevenueServiceIRSMember |
| 453 |
Domestic Country [Member] |
[Member] |
* |
* |
us-gaap:DomesticCountryMember |
| 454 |
Foreign Country [Member] |
[Member] |
* |
* |
us-gaap:ForeignCountryMember |
| 455 |
State and Local Jurisdiction [Member] |
[Member] |
* |
* |
us-gaap:StateAndLocalJurisdictionMember |
| 456 |
Income Tax Contingency [Line Items] |
[Line Items] |
* |
* |
us-gaap:IncomeTaxContingencyLineItems |
| 457 |
Summary of Income Tax Contingencies [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfIncomeTaxContingenciesTextBlock |
| 458 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] |
[Abstract] |
* |
* |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseAbstract |
| 459 |
Unrecognized Tax Benefits, Income Tax Penalties Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense |
| 460 |
Unrecognized Tax Benefits, Interest on Income Taxes Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
| 461 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
| 462 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] |
[Abstract] |
* |
* |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract |
| 463 |
Unrecognized Tax Benefits, Income Tax Penalties Accrued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued |
| 464 |
Unrecognized Tax Benefits, Interest on Income Taxes Accrued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
| 465 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
| 466 |
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward |
| 467 |
Unrecognized Tax Benefits, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefits |
| 468 |
Unrecognized Tax Benefits, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:UnrecognizedTaxBenefitsPeriodIncreaseDecreaseRollUp |
| 469 |
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
| 470 |
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
| 471 |
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
| 472 |
Unrecognized Tax Benefits, Decreases Resulting from Current Period Tax Positions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions |
| 473 |
Unrecognized Tax Benefits, Increases Resulting from Settlements with Taxing Authorities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities |
| 474 |
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
| 475 |
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
| 476 |
Unrecognized Tax Benefits, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
| 477 |
Unrecognized Tax Benefits, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefits |
| 478 |
Income Tax Contingency, Other [Hierarchy] |
[Abstract] |
* |
* |
added:IncomeTaxContingencyOtherHierarchy |
| 479 |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
| 480 |
Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward |
[Concept] Monetary |
As Of |
Debit |
us-gaap:UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward |
| 481 |
Open Tax Years by Major Tax Jurisdiction |
[Concept] Text/String |
For Period |
* |
us-gaap:OpenTaxYearsByMajorTaxJurisdiction |
| 482 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] |
[Table] |
* |
* |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable |
| 483 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 484 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 485 |
Reasonably Possible Significant Change in Unrecognized Tax Benefits Item [Axis] |
[Axis] |
* |
* |
us-gaap:ReasonablyPossibleSignificantChangeInUnrecognizedTaxBenefitsByItemAxis |
| 486 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] |
[Domain] |
* |
* |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleNatureOfUncertaintyDomain |
| 487 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] |
[Line Items] |
* |
* |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleLineItems |
| 488 |
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock |
| 489 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Hierarchy] |
[Abstract] |
* |
* |
added:SignificantChangeInUnrecognizedTaxBenefitsReasonablyPossibleHierarchy |
| 490 |
Significant Change in Unrecognized Tax Benefits, Nature of Uncertainty |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfUncertainty |
| 491 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
| 492 |
Significant Change in Unrecognized Tax Benefits, Nature of Event |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent |
| 493 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound |
| 494 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound |
| 495 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible |
| 496 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Other Information |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation |
| 497 |
Income Tax Examination [Table] |
[Table] |
* |
* |
us-gaap:IncomeTaxExaminationTable |
| 498 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 499 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 500 |
Income Tax Authority [Axis] |
[Axis] |
* |
* |
us-gaap:IncomeTaxAuthorityAxis |
| 501 |
Income Tax Authority, All [Domain] |
[Domain] |
* |
* |
us-gaap:IncomeTaxAuthorityDomain |
| 502 |
Internal Revenue Service (IRS) [Member] |
[Member] |
* |
* |
us-gaap:InternalRevenueServiceIRSMember |
| 503 |
Domestic Country [Member] |
[Member] |
* |
* |
us-gaap:DomesticCountryMember |
| 504 |
Foreign Country [Member] |
[Member] |
* |
* |
us-gaap:ForeignCountryMember |
| 505 |
State and Local Jurisdiction [Member] |
[Member] |
* |
* |
us-gaap:StateAndLocalJurisdictionMember |
| 506 |
Income Tax Examination [Line Items] |
[Line Items] |
* |
* |
us-gaap:IncomeTaxExaminationLineItems |
| 507 |
Summary of Income Tax Examinations [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfIncomeTaxExaminationsTextBlock |
| 508 |
Income Tax Examination [Hierarchy] |
[Abstract] |
* |
* |
added:IncomeTaxExaminationHierarchy |
| 509 |
Income Tax Examination, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeTaxExaminationDescription |
| 510 |
Income Tax Examination, Year(s) under Examination |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeTaxExaminationYearSUnderExamination |
| 511 |
Income Tax Examination, Likelihood of Unfavorable Settlement |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement |
| 512 |
Income Tax Examination, Range of Possible Losses |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncomeTaxExaminationRangeOfPossibleLosses |
| 513 |
Income Tax Examination, Liability Recorded |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncomeTaxExaminationLiabilityRecorded |
| 514 |
Income Tax Examination, Interest from Examination |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExaminationInterestFromExamination |
| 515 |
Income Tax Examination, Penalties from Examination |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExaminationPenaltiesFromExamination |
| 516 |
Income Tax Examination, Increase (Decrease) in Liability from Prior Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear |
| 517 |
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority |