| 1 |
Risks and Uncertainties |
[Network] |
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http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties |
| 2 |
Risks and Uncertainties [Abstract] |
[Abstract] |
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us-gaap:RisksAndUncertaintiesAbstract |
| 3 |
Concentration Risk [Table] |
[Table] |
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us-gaap:ConcentrationRiskTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
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dei:EntityDomain |
| 6 |
Benchmark of Concentration Risk [Axis] |
[Axis] |
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us-gaap:ConcentrationRiskByBenchmarkAxis |
| 7 |
Concentration Risk Benchmark, All [Domain] |
[Domain] |
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us-gaap:ConcentrationRiskBenchmarkDomain |
| 8 |
Assets, Total [Member] |
[Member] |
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us-gaap:AssetsTotalMember |
| 9 |
Accounts Receivable [Member] |
[Member] |
* |
* |
us-gaap:AccountsReceivableMember |
| 10 |
Liabilities, Total [Member] |
[Member] |
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us-gaap:LiabilitiesTotalMember |
| 11 |
Stockholders' Equity, Total [Member] |
[Member] |
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us-gaap:StockholdersEquityTotalMember |
| 12 |
Net Assets, Geographic Area [Member] |
[Member] |
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* |
us-gaap:NetAssetsGeographicAreaMember |
| 13 |
Net Assets, Segment [Member] |
[Member] |
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us-gaap:NetAssetsSegmentMember |
| 14 |
Sales Revenue, Goods, Net [Member] |
[Member] |
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* |
us-gaap:SalesRevenueGoodsNetMember |
| 15 |
Sales Revenue, Services, Net [Member] |
[Member] |
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us-gaap:SalesRevenueServicesNetMember |
| 16 |
Sales Revenue, Product Line [Member] |
[Member] |
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us-gaap:SalesRevenueProductLineMember |
| 17 |
Sales Revenue, Segment [Member] |
[Member] |
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* |
us-gaap:SalesRevenueSegmentMember |
| 18 |
Revenue, Rights Granted [Member] |
[Member] |
* |
* |
us-gaap:RevenueRightsGrantedMember |
| 19 |
Cost of Goods, Total [Member] |
[Member] |
* |
* |
us-gaap:CostOfGoodsTotalMember |
| 20 |
Cost of Goods, Segment [Member] |
[Member] |
* |
* |
us-gaap:CostOfGoodsSegmentMember |
| 21 |
Cost of Goods, Product Line [Member] |
[Member] |
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us-gaap:CostOfGoodsProductLineMember |
| 22 |
Number of Employees, Total [Member] |
[Member] |
* |
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us-gaap:NumberOfEmployeesTotalMember |
| 23 |
Number of Employees, Geographic Area [Member] |
[Member] |
* |
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us-gaap:NumberOfEmployeesGeographicAreaMember |
| 24 |
Workforce Subject to Collective Bargaining Arrangements [Member] |
[Member] |
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* |
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember |
| 25 |
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] |
[Member] |
* |
* |
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember |
| 26 |
Type of Concentration Risk [Axis] |
[Axis] |
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us-gaap:ConcentrationRiskByTypeAxis |
| 27 |
Concentration Risk Type, All Types [Domain] |
[Domain] |
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us-gaap:ConcentrationRiskTypeDomain |
| 28 |
Unionized Employees Concentration Risk [Member] |
[Member] |
* |
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us-gaap:UnionizedEmployeesConcentrationRiskMember |
| 29 |
Geographic Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:GeographicConcentrationRiskMember |
| 30 |
Labor Force Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:LaborForceConcentrationRiskMember |
| 31 |
Customer Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:CustomerConcentrationRiskMember |
| 32 |
Credit Availability Concentration Risk [Member] |
[Member] |
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us-gaap:CreditAvailabilityConcentrationRiskMember |
| 33 |
Government Contracts Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:GovernmentContractsConcentrationRiskMember |
| 34 |
Supplier Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:SupplierConcentrationRiskMember |
| 35 |
Lender Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:LenderConcentrationRiskMember |
| 36 |
Credit Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:CreditConcentrationRiskMember |
| 37 |
Product Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:ProductConcentrationRiskMember |
| 38 |
Revenue from Rights Concentration Risk [Member] |
[Member] |
* |
* |
us-gaap:RevenueFromRightsConcentrationRiskMember |
| 39 |
Concentration Risk [Line Items] |
[Line Items] |
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us-gaap:ConcentrationRiskLineItems |
| 40 |
Concentration Risk Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
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us-gaap:ConcentrationRiskDisclosureTextBlock |
| 41 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
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us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock |
| 42 |
Concentration Risk [Hierarchy] |
[Abstract] |
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added:ConcentrationRiskHierarchy |
| 43 |
Concentration Risk, Additional Characteristic |
[Concept] Text/String |
For Period |
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us-gaap:ConcentrationRiskAdditionalCharacteristic |
| 44 |
Concentration Risk, Percentage |
[Concept] Perdent |
As Of |
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us-gaap:ConcentrationRiskPercentage |
| 45 |
Concentration Risk, Benchmark Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskBenchmarkDescription |
| 46 |
Concentration Risks, Types, No Concentration Percentage [Table] |
[Table] |
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added:ConcentrationRisksTypesNoConcentrationPercentageTable |
| 47 |
Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
| 48 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 49 |
Concentration Risks, Types, No Concentration Percentage [Line Items] |
[Line Items] |
* |
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added:ConcentrationRisksTypesNoConcentrationPercentageLineItems |
| 50 |
Concentration Risks, Types, No Concentration Percentage [Hierarchy] |
[Abstract] |
* |
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us-gaap:ConcentrationRisksTypesNoConcentrationPercentageAbstract |
| 51 |
Concentration Risk, Labor Subject to Collective Bargaining Arrangements |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskLaborSubjectToCollectiveBargainingArrangements |
| 52 |
Concentration Risk, Source of Supply of Labor |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskSourceOfSupplyOfLabor |
| 53 |
Concentration Risk, Geographic |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskGeographic |
| 54 |
Concentration Risk, Net Assets Amount, Geographic Area |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ConcentrationRiskNetAssetsAmountGeographicArea |
| 55 |
Concentration Risk, Customer |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskCustomer |
| 56 |
Concentration Risk, Government Contracts |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskGovernmentContracts |
| 57 |
Concentration Risk, Supplier |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskSupplier |
| 58 |
Concentration Risk, Lender |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskLender |
| 59 |
Concentration Risk, Credit Risk |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskCreditRisk |
| 60 |
Concentration Risk, Credit Risk, Financial Instruments |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskCreditRiskFinancialInstruments |
| 61 |
Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRisk |
| 62 |
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure |
| 63 |
Concentration Risk, Credit Risk, Loan Products |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskCreditRiskLoanProducts |
| 64 |
Concentration Risk, Credit Risk, Uninsured Deposits |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskCreditRiskUninsuredDeposits |
| 65 |
Concentration Risk, Credit Risk, Reinsurance |
[Concept] Text/String |
For Period |
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us-gaap:ConcentrationRiskCreditRiskReinsurance |
| 66 |
Concentration Risk, Product |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskProduct |
| 67 |
Concentration Risk, Material |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskMaterial |
| 68 |
Concentration Risk, Service Provided |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskServiceProvided |
| 69 |
Concentration Risk, Availability of Services |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskAvailabilityOfServices |
| 70 |
Concentration Risk, License |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskLicense |
| 71 |
Concentration Risk, Patent and Other Rights |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskPatentAndOtherRights |
| 72 |
Concentration Risk, Other Risk |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskOtherRisk |
| 73 |
Concentration Risk, Market Risk |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskMarketRisk |
| 74 |
Concentration Risk, Grantor |
[Concept] Text/String |
For Period |
* |
us-gaap:ConcentrationRiskGrantor |
| 75 |
Concentration Risk, Contributor |
[Concept] Text/String |
For Period |
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us-gaap:ConcentrationRiskContributor |
| 76 |
Risks and Uncertainties in Entity's Business |
[Concept] Text/String |
For Period |
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us-gaap:RisksAndUncertaintiesInEntitysBusiness |
| 77 |
Uncertainties [Table] |
[Table] |
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added:UncertaintiesTable |
| 78 |
Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
| 79 |
Consolidated Entity [Domain] |
[Domain] |
* |
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dei:EntityDomain |
| 80 |
Uncertainties [Line Items] |
[Line Items] |
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added:UncertaintiesLineItems |
| 81 |
Uncertainties [Text Block] |
[Concept] |
For Period |
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added:UncertaintiesTextBlock |
| 82 |
Uncertainties [Hierarchy] |
[Abstract] |
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us-gaap:UncertaintiesAbstract |
| 83 |
Uncertainty, Regulatory Oversight |
[Concept] Text/String |
For Period |
* |
us-gaap:UncertaintyRegulatoryOversight |
| 84 |
Uncertainty, Continued Marketability of Goods and Services |
[Concept] Text/String |
For Period |
* |
us-gaap:UncertaintyContinuedMarketabilityOfGoodsAndServices |
| 85 |
Unusual Risk or Uncertainty [Table] |
[Table] |
* |
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us-gaap:UnusualRiskOrUncertaintyTable |
| 86 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 87 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 88 |
Nature of Unusual Risk or Uncertainty [Axis] |
[Axis] |
* |
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us-gaap:UnusualRiskOrUncertaintyByNatureAxis |
| 89 |
Unusual Risk or Uncertainty, All [Domain] |
[Domain] |
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us-gaap:UnusualRiskOrUncertaintyNatureDomain |
| 90 |
Unusual Risk or Uncertainty [Line Items] |
[Line Items] |
* |
* |
us-gaap:UnusualRiskOrUncertaintyLineItems |
| 91 |
Unusual Risks and Uncertainties [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
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us-gaap:UnusualRisksAndUncertaintiesTextBlock |
| 92 |
Unusual Risk or Uncertainty [Hierarchy] |
[Abstract] |
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added:UnusualRiskOrUncertaintyHierarchy |
| 93 |
Unusual Risk or Uncertainty, Impact |
[Concept] Text/String |
For Period |
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us-gaap:UnusualRiskOrUncertaintyImpact |