| 1 |
Pension and Other Postretirement Benefits Disclosure [Table] |
[Table] |
* |
* |
added:PensionOtherPostretirementBenefitsDisclosureTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
General Discussion of Pension and Other Postretirement Benefits [Hierarchy] |
[Abstract] |
* |
* |
added:PensionOtherPostretirementBenefitsDisclosureLineItems |
| 5 |
Pension and Other Postretirement Benefits Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
| 6 |
Compensation and Employee Benefit Plans [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CompensationAndEmployeeBenefitPlansTextBlock |
| 7 |
General Discussion of Pension and Other Postretirement Benefits [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract |
| 8 |
General Discussion of Pension and Other Postretirement Benefits |
[Concept] Text/String |
For Period |
* |
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefits |
| 9 |
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract |
| 10 |
Defined Benefit Plans, General Information |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlansGeneralInformation |
| 11 |
Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract |
| 12 |
Description of Defined Contribution Pension and Other Postretirement Plans |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans |
| 13 |
Defined Contribution Plan, Cost Recognized |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedContributionPlanCostRecognized |
| 14 |
Description of Nature and Effect of Significant Changes During Period Affecting Comparability |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability |
| 15 |
Multiemployer Plans [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:MultiemployerPlansAbstract |
| 16 |
Description of Multiemployer Plan |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfMultiemployerPlan |
| 17 |
Multiemployer Plan, Period Contributions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:MultiemployerPlanPeriodContributions |
| 18 |
Multiemployer Plan, Withdrawal Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MultiemployerPlanWithdrawalObligation |
| 19 |
Multiemployer Plan, Significant Changes Impacting Comparability |
[Concept] Text/String |
For Period |
* |
us-gaap:MultiemployerPlanSignificantChangesImpactingComparability |
| 20 |
Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsAbstract |
| 21 |
Description of Postretirement Medical Plans with Prescription Drug Benefits |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfPostretirementMedicalPlansWithPrescriptionDrugBenefits |
| 22 |
Prescription Drug Benefit Subsidy, Effect Not Determined |
[Concept] Yes/No |
For Period |
* |
us-gaap:PrescriptionDrugBenefitSubsidyEffectNotDetermined |
| 23 |
Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy |
| 24 |
Prescription Drug Benefit, Effect of Subsidy on Net Periodic Postretirement Benefit Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost |
| 25 |
Postretirement Medical Plans with Prescription Drug Benefits, Description of Other Significant Change |
[Concept] Text/String |
For Period |
* |
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsDescriptionOfOtherSignificantChange |
| 26 |
Disclosure of Expected Gross Prescription Drug Subsidy Receipts [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract |
| 27 |
Prescription Drug Subsidy Receipts, Year One |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearOne |
| 28 |
Prescription Drug Subsidy Receipts, Year Two |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo |
| 29 |
Prescription Drug Subsidy Receipts, Year Three |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree |
| 30 |
Prescription Drug Subsidy Receipts, Year Four |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour |
| 31 |
Prescription Drug Subsidy Receipts, Year Five |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive |
| 32 |
Prescription Drug Subsidy Receipts, Five Fiscal Years Thereafter |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter |
| 33 |
Japanese Welfare Pension Insurance Law [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:JapaneseWelfarePensionInsuranceLawAbstract |
| 34 |
Japanese Welfare Pension Insurance Law, General Description |
[Concept] Text/String |
For Period |
* |
us-gaap:JapaneseWelfarePensionInsuranceLawGeneralDescription |
| 35 |
Japanese Welfare Pension Insurance Law, Government Subsidies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies |
| 36 |
Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition |
| 37 |
Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ApplicationOfRecognitionProvisionsOfSFAS158IncrementalEffectsOnBalanceSheetAbstract |
| 38 |
Description of Change in Accounting Principle, FAS 158 |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfChangeInAccountingPrincipleSFAS158 |
| 39 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax |
| 40 |
Change in Measurement Date, FAS 158 [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ChangeInMeasurementDateSFAS158Abstract |
| 41 |
Description of Change in Measurement Date, FAS 158 |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfChangeInMeasurementDateSFAS158 |
| 42 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxAbstract |
| 43 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
| 44 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
| 45 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
| 46 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxAbstract |
| 47 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
| 48 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
| 49 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 50 |
Deferred Compensation Arrangements [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DeferredCompensationArrangementsAbstract |
| 51 |
Deferred Compensation Arrangements, Overall, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredCompensationArrangementsOverallDescription |
| 52 |
Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992Abstract |
| 53 |
Coal Industry Retiree Health Benefit Act of 1992, Impact of Act |
[Concept] Text/String |
For Period |
* |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992ImpactOfAct |
| 54 |
Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Total Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation |
| 55 |
Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted |
[Concept] Text/String |
For Period |
* |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992MethodOfAccountingAdopted |