| 1 |
Segment Reporting |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 2 |
Segment Reporting [Abstract] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingAbstract |
| 3 |
Segment Reporting Disclosures [Table] |
[Table] |
* |
* |
added:SegmentReportingDisclosuresTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 6 |
Segment Reporting Disclosures [Line Items] |
[Line Items] |
* |
* |
added:SegmentReportingDisclosuresLineItems |
| 7 |
Segment Reporting Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SegmentReportingDisclosureTextBlock |
| 8 |
Segment Reporting, Disclosure of Entity's Reportable Segments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract |
| 9 |
Segment Reporting, General Information |
[Concept] Text/String |
For Period |
* |
us-gaap:SegmentReportingGeneralInformation |
| 10 |
Segment Reporting, Factors Used to Identify Entity's Reportable Segments |
[Concept] Text/String |
For Period |
* |
us-gaap:FactorsUsedToIdentifyEntitysReportableSegments |
| 11 |
Segment Reporting Information, Description of Products and Services |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues |
| 12 |
Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments |
| 13 |
Segment Reporting, Description of All Other Segments |
[Concept] Text/String |
For Period |
* |
us-gaap:SegmentReportingDescriptionOfAllOtherSegments |
| 14 |
Segment Reporting, Disclosure of Major Customers |
[Concept] Text/String |
For Period |
* |
us-gaap:SegmentReportingDisclosureOfMajorCustomers |
| 15 |
Segment Reporting, Measurement Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingMeasurementDisclosuresAbstract |
| 16 |
Segment Reporting, Measurement |
[Concept] Text/String |
For Period |
* |
us-gaap:SegmentReportingMeasurement |
| 17 |
Segment Reporting, Measurement for Transactions Between Reportable Segments |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments |
| 18 |
Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations |
| 19 |
Segment Reporting, Measurement Differences Between Segment and Consolidated Assets |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets |
| 20 |
Segment Reporting, Change in Measurement Methods |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss |
| 21 |
Segment Reporting, Asymmetrical Allocations to Segments |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments |
| 22 |
Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingDisclosureOfOtherInformationAboutEntitysReportableSegmentsAbstract |
| 23 |
Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries |
[Concept] Text/String |
For Period |
* |
us-gaap:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries |
| 24 |
Segment Reporting Information, Interest Income or Expense, Net, Policy |
[Concept] Text/String |
For Period |
* |
us-gaap:ExplanationOfInterestRevenueReportedNetOfInterestExpense |
| 25 |
Entity-Wide Disclosure on Geographic Areas, Impracticality of Disclosure |
[Concept] Text/String |
For Period |
* |
us-gaap:ExplanationOfNecessaryInformationNotAvailableAndDevelopmentCostExcessive |
| 26 |
Segment Reporting, Additional Information about Entity's Reportable Segments |
[Concept] Text/String |
For Period |
* |
us-gaap:AdditionalInformationAboutEntitysReportableSegments |
| 27 |
Segment Reporting, Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:SegmentReportingOtherDisclosuresHierarchy |
| 28 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
[Concept] Text/String |
For Period |
* |
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidated |
| 29 |
Geographic Areas, Revenues from External Customers [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:GeographicAreasRevenuesFromExternalCustomersAbstract |
| 30 |
Disclosure on Geographic Areas, Description of Revenue from External Customers |
[Concept] Text/String |
For Period |
* |
us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers |
| 31 |
Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile |
| 32 |
Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries |
| 33 |
Geographic Areas, Long-Lived Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:GeographicAreasLongLivedAssetsAbstract |
| 34 |
Disclosure on Geographic Areas, Long-Lived Assets |
[Concept] Text/String |
For Period |
* |
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssets |
| 35 |
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile |
| 36 |
Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries |
| 37 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock |
| 38 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock |
| 39 |
Schedule of Segment Reporting Information, by Segment [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable |
| 40 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 41 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 42 |
Business Segment [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
| 43 |
Segment [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
| 44 |
Operating Segments [Member] |
[Member] |
* |
* |
us-gaap:OperatingSegmentsMember |
| 45 |
Reportable Segment [Member] |
[Member] |
* |
* |
us-gaap:ReportableSegmentsMember |
| 46 |
All Other Segments [Member] |
[Member] |
* |
* |
us-gaap:AllOtherSegmentsMember |
| 47 |
Significant Reconciling Items [Member] |
[Member] |
* |
* |
us-gaap:MaterialReconcilingItemsMember |
| 48 |
Unallocated Amount to Segment [Member] |
[Member] |
* |
* |
us-gaap:UnallocatedAmountToSegmentMember |
| 49 |
Intersegment Elimination [Member] |
[Member] |
* |
* |
us-gaap:IntersegmentEliminationMember |
| 50 |
Corporate Elimination [Member] |
[Member] |
* |
* |
us-gaap:CorporateEliminationMember |
| 51 |
Segment Reporting Information [Line Items] |
[Line Items] |
* |
* |
us-gaap:SegmentReportingInformationLineItems |
| 52 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock |
| 53 |
Segment Reporting Information, Revenue for Reportable Segment [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingInformationRevenueAbstract |
| 54 |
Revenues |
[Concept] Monetary |
For Period |
Credit |
us-gaap:Revenues |
| 55 |
Segment Reporting Information, Intersegment Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity |
| 56 |
Interest Revenue (Expense), Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InterestRevenueOrExpenseNetAbstract |
| 57 |
Investment Income, Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 58 |
Interest Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:InterestExpense |
| 59 |
Interest Revenue (Expense), Net, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:InterestRevenueExpenseNet |
| 60 |
Segment Reporting Information, Interest Income or Expense, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:InterestRevenueExpense |
| 61 |
Segment Reporting Information, Revenue for Reportable Segment, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SegmentReportingInformationRevenue |
| 62 |
Segment Reporting Information, Profit (Loss) [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingInformationProfitLossAbstract |
| 63 |
Segment Reporting Information, Income (Loss) before Income Taxes [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract |
| 64 |
Segment Reporting Information, Operating Income (Loss) [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingInformationOperatingIncomeLossAbstract |
| 65 |
Operating Income (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
| 66 |
Other Nonrecurring (Income) Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
| 67 |
Income (Loss) from Equity Method Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 68 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 69 |
Income Tax Expense (Benefit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
| 70 |
Extraordinary Item, Gain (Loss), Gross |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ExtraordinaryItemsGross |
| 71 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProfitLoss |
| 72 |
Depreciation, Depletion and Amortization [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DepreciationAndAmortizationAbstract |
| 73 |
Depreciation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:Depreciation |
| 74 |
Depletion |
[Concept] Monetary |
For Period |
Debit |
us-gaap:Depletion |
| 75 |
Amortization |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
| 76 |
Other Depreciation and Amortization |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 77 |
Depreciation, Depletion and Amortization, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
| 78 |
Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingInformationAdditionalElementsForBankPresentationAbstract |
| 79 |
Provision for Loan, Lease, and Other Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 80 |
Noninterest Income |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NoninterestIncome |
| 81 |
Noninterest Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NoninterestExpense |
| 82 |
Segment Reporting Information, Unallocated Expense in Noninterest Expense |
[Concept] Text/String |
For Period |
* |
us-gaap:SegmentReportingInformationUnallocatedExpenseInNoninterestExpense |
| 83 |
Other Noninterest Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherNoninterestExpense |
| 84 |
Segment Reporting Information, Average Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SegmentReportingInformationAverageAssets |
| 85 |
Segment Reporting Information, Other Information [Hierarchy] |
[Abstract] |
* |
* |
added:SegmentReportingInformationOtherInformationHierarchy |
| 86 |
Segment Reporting Information, Significant Noncash Items Other than Depreciation, Depletion, and Amortization Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherMaterialNoncashItems |
| 87 |
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdditionsToNoncurrentAssets |
| 88 |
Segment Reporting Information, Net Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SegmentReportingInformationNetAssets |
| 89 |
Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Assets |
| 90 |
Segment Reporting Information, Additional Information [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingInformationAdditionalInformationAbstract |
| 91 |
Accounts Receivable, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNet |
| 92 |
Segment Reporting Information, Inventory, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SegmentReportingInformationInventoryNet |
| 93 |
Equity Method Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EquityMethodInvestments |
| 94 |
Segment Reporting Information, Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SegmentReportingInformationInvestments |
| 95 |
Property, Plant and Equipment, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 96 |
Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Goodwill |
| 97 |
Other Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherAssets |
| 98 |
Accounts Payable and Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 99 |
Debt and Capital Lease Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtAndCapitalLeaseObligations |
| 100 |
Other Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilities |
| 101 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] |
[Table] |
* |
* |
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable |
| 102 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 103 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 104 |
Business Segment [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
| 105 |
Segment [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
| 106 |
Operating Segments [Member] |
[Member] |
* |
* |
us-gaap:OperatingSegmentsMember |
| 107 |
Reportable Segment [Member] |
[Member] |
* |
* |
us-gaap:ReportableSegmentsMember |
| 108 |
All Other Segments [Member] |
[Member] |
* |
* |
us-gaap:AllOtherSegmentsMember |
| 109 |
Significant Reconciling Items [Member] |
[Member] |
* |
* |
us-gaap:MaterialReconcilingItemsMember |
| 110 |
Unallocated Amount to Segment [Member] |
[Member] |
* |
* |
us-gaap:UnallocatedAmountToSegmentMember |
| 111 |
Intersegment Elimination [Member] |
[Member] |
* |
* |
us-gaap:IntersegmentEliminationMember |
| 112 |
Corporate Elimination [Member] |
[Member] |
* |
* |
us-gaap:CorporateEliminationMember |
| 113 |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |
[Line Items] |
* |
* |
us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems |
| 114 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock |
| 115 |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] |
[Abstract] |
* |
* |
added:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedHierarchy |
| 116 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 117 |
Reconciliation of Revenue from Segments to Consolidated [Table] |
[Table] |
* |
* |
us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTable |
| 118 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 119 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 120 |
Business Segment [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
| 121 |
Segment [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
| 122 |
Operating Segments [Member] |
[Member] |
* |
* |
us-gaap:OperatingSegmentsMember |
| 123 |
Reportable Segment [Member] |
[Member] |
* |
* |
us-gaap:ReportableSegmentsMember |
| 124 |
All Other Segments [Member] |
[Member] |
* |
* |
us-gaap:AllOtherSegmentsMember |
| 125 |
Significant Reconciling Items [Member] |
[Member] |
* |
* |
us-gaap:MaterialReconcilingItemsMember |
| 126 |
Unallocated Amount to Segment [Member] |
[Member] |
* |
* |
us-gaap:UnallocatedAmountToSegmentMember |
| 127 |
Intersegment Elimination [Member] |
[Member] |
* |
* |
us-gaap:IntersegmentEliminationMember |
| 128 |
Corporate Elimination [Member] |
[Member] |
* |
* |
us-gaap:CorporateEliminationMember |
| 129 |
Segment Reporting, Revenue Reconciling Item [Line Items] |
[Line Items] |
* |
* |
us-gaap:SegmentReportingRevenueReconcilingItemLineItems |
| 130 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock |
| 131 |
Segment Reporting, Revenue Reconciling Item [Hierarchy] |
[Abstract] |
* |
* |
added:SegmentReportingRevenueReconcilingItemHierarchy |
| 132 |
Revenues |
[Concept] Monetary |
For Period |
Credit |
us-gaap:Revenues |
| 133 |
Reconciliation of Assets from Segment to Consolidated [Table] |
[Table] |
* |
* |
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTable |
| 134 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 135 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 136 |
Business Segment [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
| 137 |
Segment [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
| 138 |
Operating Segments [Member] |
[Member] |
* |
* |
us-gaap:OperatingSegmentsMember |
| 139 |
Reportable Segment [Member] |
[Member] |
* |
* |
us-gaap:ReportableSegmentsMember |
| 140 |
All Other Segments [Member] |
[Member] |
* |
* |
us-gaap:AllOtherSegmentsMember |
| 141 |
Significant Reconciling Items [Member] |
[Member] |
* |
* |
us-gaap:MaterialReconcilingItemsMember |
| 142 |
Unallocated Amount to Segment [Member] |
[Member] |
* |
* |
us-gaap:UnallocatedAmountToSegmentMember |
| 143 |
Intersegment Elimination [Member] |
[Member] |
* |
* |
us-gaap:IntersegmentEliminationMember |
| 144 |
Corporate Elimination [Member] |
[Member] |
* |
* |
us-gaap:CorporateEliminationMember |
| 145 |
Segment Reporting, Asset Reconciling Item [Line Items] |
[Line Items] |
* |
* |
us-gaap:SegmentReportingAssetReconcilingItemLineItems |
| 146 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock |
| 147 |
Segment Reporting, Asset Reconciling Item [Hierarchy] |
[Abstract] |
* |
* |
added:SegmentReportingAssetReconcilingItemHierarchy |
| 148 |
Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Assets |
| 149 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] |
[Table] |
* |
* |
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable |
| 150 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 151 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 152 |
Business Segment [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
| 153 |
Segment [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
| 154 |
Operating Segments [Member] |
[Member] |
* |
* |
us-gaap:OperatingSegmentsMember |
| 155 |
Reportable Segment [Member] |
[Member] |
* |
* |
us-gaap:ReportableSegmentsMember |
| 156 |
All Other Segments [Member] |
[Member] |
* |
* |
us-gaap:AllOtherSegmentsMember |
| 157 |
Significant Reconciling Items [Member] |
[Member] |
* |
* |
us-gaap:MaterialReconcilingItemsMember |
| 158 |
Unallocated Amount to Segment [Member] |
[Member] |
* |
* |
us-gaap:UnallocatedAmountToSegmentMember |
| 159 |
Intersegment Elimination [Member] |
[Member] |
* |
* |
us-gaap:IntersegmentEliminationMember |
| 160 |
Corporate Elimination [Member] |
[Member] |
* |
* |
us-gaap:CorporateEliminationMember |
| 161 |
Segment Reporting, Other Significant Reconciling Item [Line Items] |
[Line Items] |
* |
* |
us-gaap:SegmentReportingOtherSignificantReconcilingItemLineItems |
| 162 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock |
| 163 |
Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SegmentReportingOtherSignificantReconcilingItemConsolidatedAbstract |
| 164 |
Accounts Receivable, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNet |
| 165 |
Segment Reporting Information, Inventory, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SegmentReportingInformationInventoryNet |
| 166 |
Equity Method Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EquityMethodInvestments |
| 167 |
Segment Reporting Information, Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SegmentReportingInformationInvestments |
| 168 |
Property, Plant and Equipment, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 169 |
Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Goodwill |
| 170 |
Other Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherAssets |
| 171 |
Accounts Payable and Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 172 |
Debt and Capital Lease Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtAndCapitalLeaseObligations |
| 173 |
Other Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilities |
| 174 |
Revenue from External Customers by Products and Services [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable |
| 175 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 176 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 177 |
Products and Services [Axis] |
[Axis] |
* |
* |
us-gaap:ProductOrServiceAxis |
| 178 |
Products and Services [Domain] |
[Domain] |
* |
* |
us-gaap:ProductsAndServicesDomain |
| 179 |
Revenue from External Customer [Line Items] |
[Line Items] |
* |
* |
us-gaap:EntityWideInformationRevenueFromExternalCustomerLineItems |
| 180 |
Revenue from External Customers by Products and Services [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock |
| 181 |
Revenue from External Customer [Hierarchy] |
[Abstract] |
* |
* |
added:RevenueFromExternalCustomerHierarchy |
| 182 |
Revenue from External Customers |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RevenuesFromExternalCustomers |
| 183 |
Schedule of Revenues from External Customers and Long-Lived Assets [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable |
| 184 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 185 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 186 |
Statement, Geographical [Axis] |
[Axis] |
* |
* |
us-gaap:StatementGeographicalAxis |
| 187 |
Segment, Geographical [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentGeographicalDomain |
| 188 |
Segment, Geographical, Groups of Countries, Group One [Member] |
[Member] |
* |
* |
us-gaap:SegmentGeographicalGroupsOfCountriesGroupOneMember |
| 189 |
Segment, Geographical, Groups of Countries, Group Two [Member] |
[Member] |
* |
* |
us-gaap:SegmentGeographicalGroupsOfCountriesGroupTwoMember |
| 190 |
Intersegment Elimination [Member] |
[Member] |
* |
* |
us-gaap:IntersegmentEliminationMember |
| 191 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
[Line Items] |
* |
* |
us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems |
| 192 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock |
| 193 |
Revenues from External Customers and Long-Lived Assets [Hierarchy] |
[Abstract] |
* |
* |
added:RevenuesFromExternalCustomersLong-LivedAssetsHierarchy |
| 194 |
Revenues |
[Concept] Monetary |
For Period |
Credit |
us-gaap:Revenues |
| 195 |
Long-Lived Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NoncurrentAssets |
| 196 |
Schedule of Revenue by Major Customers, by Reporting Segments [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable |
| 197 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 198 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 199 |
Business Segment [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
| 200 |
Segment [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
| 201 |
Operating Segments [Member] |
[Member] |
* |
* |
us-gaap:OperatingSegmentsMember |
| 202 |
Reportable Segment [Member] |
[Member] |
* |
* |
us-gaap:ReportableSegmentsMember |
| 203 |
All Other Segments [Member] |
[Member] |
* |
* |
us-gaap:AllOtherSegmentsMember |
| 204 |
Significant Reconciling Items [Member] |
[Member] |
* |
* |
us-gaap:MaterialReconcilingItemsMember |
| 205 |
Unallocated Amount to Segment [Member] |
[Member] |
* |
* |
us-gaap:UnallocatedAmountToSegmentMember |
| 206 |
Intersegment Elimination [Member] |
[Member] |
* |
* |
us-gaap:IntersegmentEliminationMember |
| 207 |
Corporate Elimination [Member] |
[Member] |
* |
* |
us-gaap:CorporateEliminationMember |
| 208 |
Major Customers Name [Axis] |
[Axis] |
* |
* |
us-gaap:MajorCustomersAxis |
| 209 |
Major Customer, All Customers [Domain] |
[Domain] |
* |
* |
us-gaap:NameOfMajorCustomerDomain |
| 210 |
Revenue, Major Customer [Line Items] |
[Line Items] |
* |
* |
us-gaap:EntityWideRevenueMajorCustomerLineItems |
| 211 |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock |
| 212 |
Revenue, Major Customer [Hierarchy] |
[Abstract] |
* |
* |
added:RevenueMajorCustomerHierarchy |
| 213 |
Entity-Wide Revenue, Major Customer, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EntityWideRevenueMajorCustomerAmount |