| 1 |
Business Combination Disclosures [Table] |
[Table] |
* |
* |
added:BusinessCombinationDisclosuresTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Business Combination Disclosures [Line Items] |
[Line Items] |
* |
* |
added:BusinessCombinationDisclosuresLineItems |
| 5 |
Business Combination Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:BusinessCombinationDisclosureTextBlock |
| 6 |
Business Combination Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:BusinessCombinationDisclosuresHierarchy |
| 7 |
Amortization of Acquired Intangible Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AmortizationOfAcquiredIntangibleAssets |
| 8 |
Number of Businesses Acquired |
[Concept] Integer |
For Period |
* |
us-gaap:NumberOfBusinessesAcquired |
| 9 |
Business Combination, Segment Reporting, Assignment of Goodwill Not Complete |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationSegmentReportingAssignmentOfGoodwillNotComplete |
| 10 |
Business Combination, Assets and Liabilities Arising from Contingencies, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesDescription |
| 11 |
Business Combination, Assets and Liabilities Arising from Contingencies, No Amount Recognized |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesNoAmountRecognized |
| 12 |
Leveraged Buyout Transaction [Hierarchy] |
[Abstract] |
* |
* |
added:LeveragedBuyoutTransactionHierarchy |
| 13 |
Leveraged Buyout, Methodology and Assumptions |
[Concept] Text/String |
For Period |
* |
us-gaap:LeveragedBuyoutMethodologyAndAssumptions |
| 14 |
Leveraged Buyout, Option Cost Previously Recognized |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutOptionCostPreviouslyRecognized |
| 15 |
Leveraged Buyout, Continuing Ownership Interest by Continuing Stockholders |
[Concept] Perdent |
As Of |
* |
us-gaap:LeveragedBuyoutContinuingOwnershipInterestByContinuingStockholders |
| 16 |
Leveraged Buyout, Ownership Interest of New Investors |
[Concept] Perdent |
As Of |
* |
us-gaap:LeveragedBuyoutOwnershipInterestOfNewInvestors |
| 17 |
Leveraged Buyout, Percentage of Purchase Price Allocated to Assets and Liabilities Acquired at Fair Value |
[Concept] Perdent |
As Of |
* |
us-gaap:LeveragedBuyoutPercentageOfPurchasePriceAllocatedToAssetsAndLiabilitiesAcquiredAtFairValue |
| 18 |
Leveraged Buyout, Percentage of Purchase Price Allocated to Assets and Liabilities Acquired at Carryover Basis |
[Concept] Perdent |
As Of |
* |
us-gaap:LeveragedBuyoutPercentageOfPurchasePriceAllocatedToAssetsAndLiabilitiesAcquiredAtCarryoverBasis |
| 19 |
Leveraged Buyout, Predecessor Basis Adjustment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutPredecessorBasisAdjustment |
| 20 |
Leveraged Buyout, Description of Equity Debit Resulting from Carryover Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:LeveragedBuyoutDescriptionOfEquityDebitResultingFromCarryoverBasis |
| 21 |
Leveraged Buyout, Cost of Transaction, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:LeveragedBuyoutCostOfTransactionDescription |
| 22 |
Sources and Uses of Cash for Leveraged Buyout [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SourcesAndUsesOfCashForLeveragedBuyoutTextBlock |
| 23 |
Cash for Leveraged Buyout, by Source [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CashForLeveragedBuyoutBySourceAbstract |
| 24 |
Borrowings to Finance Leveraged Buyout [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BorrowingsToFinanceLeveragedBuyoutAbstract |
| 25 |
Loans to Finance Leveraged Buyout |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LoansToFinanceLeveragedBuyout |
| 26 |
Revolving Loan Facility to Finance Leveraged Buyout |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RevolvingLoanFacilityToFinanceLeveragedBuyout |
| 27 |
Subordinated Notes to Finance Leveraged Buyout |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SubordinatedNotesToFinanceLeveragedBuyout |
| 28 |
Shareholder Loans to Finance Leveraged Buyout |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ShareholderLoansToFinanceLeveragedBuyout |
| 29 |
Borrowings to Finance Leveraged Buyout, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BorrowingsToFinanceLeveragedBuyout |
| 30 |
Equity Financing for Leveraged Buyout [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EquityFinancingForLeveragedBuyoutAbstract |
| 31 |
Sales of Equity to Finance Leveraged Buyout |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SalesOfEquityToFinanceLeveragedBuyout |
| 32 |
Equity Contributions to Finance Leveraged Buyout |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EquityContributionsToFinanceLeveragedBuyout |
| 33 |
Equity Financing for Leveraged Buyout, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EquityFinancingForLeveragedBuyout |
| 34 |
Cash for Leveraged Buyout, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CashForLeveragedBuyout |
| 35 |
Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedBuyoutUsesOfCashInLeveragedBuyoutTransactionAbstract |
| 36 |
Leveraged Buyout, Repayment of Existing Debt |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutRepaymentOfExistingDebt |
| 37 |
Leveraged Buyout, Consideration Paid for Outstanding Shares |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutConsiderationPaidForOutstandingShares |
| 38 |
Leveraged Buyout, Prepayment Penalties on Retired Debt |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutPrepaymentPenaltiesOnRetiredDebt |
| 39 |
Leveraged Buyout, Redemption of Share-based Awards |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutRedemptionOfShareBasedAwards |
| 40 |
Leveraged Buyout, Closing Fees and Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutClosingFeesAndExpense |
| 41 |
Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutUsesOfCashInLeveragedBuyoutTransaction |
| 42 |
Leveraged Buyout Transaction Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LeveragedBuyoutTransactionDisclosureTextBlock |
| 43 |
Leveraged Buyout, Cost of Transaction Charged to Expense [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedBuyoutCostOfTransactionChargedToExpenseAbstract |
| 44 |
Leveraged Buyout, Option Cost Charged to Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutOptionCostChargedToExpense |
| 45 |
Leveraged Buyout, Professional Fees and Other |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutProfessionalFeesAndOther |
| 46 |
Leveraged Buyout, Cost of Transaction Charged to Expense, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedBuyoutCostOfTransactionChargedToExpense |
| 47 |
Business Combination, Description [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationDescriptionAbstract |
| 48 |
Business Combination, Reason for Business Combination |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationReasonForBusinessCombination |
| 49 |
Business Combination, Control Obtained Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationControlObtainedDescription |
| 50 |
Business Combination, Goodwill Recognized, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationGoodwillRecognizedDescription |
| 51 |
Business Combination, Goodwill Recognized, Segment Allocation |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationGoodwillRecognizedSegmentAllocation |
| 52 |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract |
| 53 |
Business Combination, Consideration Transferred [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationConsiderationTransferredAbstract |
| 54 |
Business Acquisition, Cost of Acquired Entity, Cash Paid |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityCashPaid |
| 55 |
Business Combination, Consideration Transferred, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationConsiderationTransferredOther |
| 56 |
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred |
| 57 |
Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable |
| 58 |
Business Combination, Consideration Transferred, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationConsiderationTransferred |
| 59 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue |
| 60 |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination |
| 61 |
Business Combination, Contingent Consideration Arrangements [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsAbstract |
| 62 |
Business Combination, Contingent Consideration Arrangements, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsDescription |
| 63 |
Business Combination, Contingent Consideration Arrangements, Basis for Amount |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsBasisForAmount |
| 64 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh |
| 65 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow |
| 66 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Inestimable |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesInestimable |
| 67 |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Maximum Unlimited |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesMaximumUnlimited |
| 68 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAbstract |
| 69 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
[Concept] Monetary |
For Period |
Debit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset |
| 70 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability |
| 71 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh |
| 72 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow |
| 73 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Reasons |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityReasons |
| 74 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Valuation Technique |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValuationTechnique |
| 75 |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Significant Inputs |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilitySignificantInputs |
| 76 |
Business Combination, Indemnification Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationIndemnificationAssetsAbstract |
| 77 |
Business Combination, Indemnification Assets, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationIndemnificationAssetsDescription |
| 78 |
Business Combination, Indemnification Assets, Basis for Amount |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationIndemnificationAssetsBasisForAmount |
| 79 |
Business Combination, Indemnification Assets, Range of Outcomes, Value, High |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh |
| 80 |
Business Combination, Indemnification Assets, Range of Outcomes, Value, Low |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow |
| 81 |
Business Combination, Indemnification Assets, Range of Outcomes, Inestimable |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesInestimable |
| 82 |
Business Combination, Indemnification Assets, Range of Outcomes, Maximum Unlimited |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesMaximumUnlimited |
| 83 |
Business Combination, Indemnification Assets, Amount as of Acquisition Date |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate |
| 84 |
Business Combination, Acquired Receivables [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationAcquiredReceivablesAbstract |
| 85 |
Business Combination, Acquired Receivables, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationAcquiredReceivablesDescription |
| 86 |
Business Combination, Acquired Receivables, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
| 87 |
Business Combination, Acquired Receivables, Gross Contractual Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
| 88 |
Business Combination, Acquired Receivables, Estimated Uncollectible |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible |
| 89 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestAbstract |
| 90 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract |
| 91 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract |
| 92 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets |
| 93 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory |
| 94 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment |
| 95 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangibles |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
| 96 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities |
| 97 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability |
| 98 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities |
| 99 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet |
| 100 |
Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Goodwill |
| 101 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet |
| 102 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue |
| 103 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest |
| 104 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedAbstract |
| 105 |
Business Combination, Assets Arising from Contingencies, Amount Recognized |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognized |
| 106 |
Business Combination, Liabilities Arising from Contingencies, Amount Recognized |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized |
| 107 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized |
| 108 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValueAbstract |
| 109 |
Business Combination, Assets Arising from Contingencies, Amount Recognized, Other than at Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
| 110 |
Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
| 111 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
| 112 |
Business Combination, Separately recognized Transactions, Additional Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAbstract |
| 113 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts |
| 114 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed |
[Concept] Monetary |
For Period |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed |
| 115 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed, Financial Statement Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedFinancialStatementCaption |
| 116 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed |
| 117 |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed, Financial Statement Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensedFinancialStatementCaption |
| 118 |
Business Combination, Bargain Purchase [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationBargainPurchaseAbstract |
| 119 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
| 120 |
Business Combination, Bargain Purchase, Gain Recognized, Amount, Financial Statement Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmountFinancialStatementCaption |
| 121 |
Business Combination, Bargain Purchase, Gain Recognized, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedDescription |
| 122 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestAbstract |
| 123 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue |
| 124 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Valuation Technique |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestValuationTechnique |
| 125 |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Significant Inputs |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestSignificantInputs |
| 126 |
Business Combination, Step Acquisition [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationStepAcquisitionAbstract |
| 127 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription |
| 128 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue |
| 129 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage |
[Concept] Perdent |
As Of |
* |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage |
| 130 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Valuation Techniques |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques |
| 131 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Financial Statement Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLossFinancialStatementCaption |
| 132 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossNetAbstract |
| 133 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
| 134 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss |
[Concept] Monetary |
For Period |
Debit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss |
| 135 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss |
| 136 |
Business Combination, Pro Forma Information [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationProFormaInformationAbstract |
| 137 |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual |
| 138 |
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
| 139 |
Business Combination, Pro Forma Information, Disclosure Impracticable |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationProFormaInformationDisclosureImpracticable |
| 140 |
Business Combination, Pro Forma Information, Incomplete Initial Accounting |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationProFormaInformationIncompleteInitialAccounting |
| 141 |
Business Combination, Provisional Information [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationProvisionalInformationAbstract |
| 142 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteReasons |
| 143 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Items |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteItems |
| 144 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsAbstract |
| 145 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments |
[Concept] Text/String |
For Period |
* |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments |
| 146 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets |
| 147 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory |
[Concept] Monetary |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory |
| 148 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment |
| 149 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |
[Concept] Monetary |
For Period |
Debit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles |
| 150 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities |
| 151 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests |
| 152 |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred |
| 153 |
Goodwill [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:GoodwillRollForward |
| 154 |
Goodwill, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Goodwill |
| 155 |
Goodwill, Translation and Purchase Accounting Adjustments [Roll Up] |
[Abstract] |
* |
* |
added:GoodwillPeriodIncreaseDecreaseRollUp |
| 156 |
Goodwill, Acquired During Period |
[Concept] Monetary |
For Period |
Debit |
us-gaap:GoodwillAcquiredDuringPeriod |
| 157 |
Goodwill, Impairment Loss |
[Concept] Monetary |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 158 |
Goodwill, Subsequent Recognition of Deferred Tax Asset |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset |
| 159 |
Goodwill, Other Changes |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GoodwillOtherChanges |
| 160 |
Goodwill, Written off Related to Sale of Business Unit |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
| 161 |
Goodwill, Translation and Purchase Accounting Adjustments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustmentsAbstract |
| 162 |
Goodwill, Translation Adjustments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:GoodwillTranslationAdjustments |
| 163 |
Goodwill, Purchase Accounting Adjustments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:GoodwillPurchaseAccountingAdjustments |
| 164 |
Goodwill, Translation and Purchase Accounting Adjustments, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
| 165 |
Goodwill, Allocation Adjustment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:GoodwillAllocationAdjustment |
| 166 |
Goodwill, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:GoodwillPeriodIncreaseDecrease |
| 167 |
Goodwill, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Goodwill |
| 168 |
Movement in Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationRollForward |
| 169 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination |
| 170 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPeriodIncreaseDecreaseRollUp |
| 171 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Increases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationIncreasesAbstract |
| 172 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAdditions |
| 173 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Gains |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentGains |
| 174 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Interest Accrued |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationInterestAccrued |
| 175 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Increases, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationIncreases |
| 176 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Decreases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationDecreasesAbstract |
| 177 |
Intangibles Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangiblesAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpense |
| 178 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Impairment Write-down |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown |
| 179 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Losses |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentLosses |
| 180 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Dispositions |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationDispositions |
| 181 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Decreases, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationDecreases |
| 182 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPeriodIncreaseDecrease |
| 183 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination |
| 184 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedDuringNextFiveYearsAbstract |
| 185 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year One |
[Concept] Decimal |
For Period |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearOne |
| 186 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Two |
[Concept] Decimal |
For Period |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearTwo |
| 187 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Three |
[Concept] Decimal |
For Period |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearThree |
| 188 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Four |
[Concept] Decimal |
For Period |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFour |
| 189 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Five |
[Concept] Decimal |
For Period |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFive |
| 190 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedDuringNextFiveYearsAbstract |
| 191 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year One |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingAcquiredInBusinessCombinationEstimatedAmountAmortizedYearOne |
| 192 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Two |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearTwo |
| 193 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Three |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearThree |
| 194 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Four |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearFour |
| 195 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Five |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearFive |
| 196 |
Mergers, Acquisitions and Dispositions Disclosures [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock |
| 197 |
Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock |
| 198 |
Schedule of Purchase Price Allocation [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfPurchasePriceAllocationTableTextBlock |
| 199 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock |