Components of US GAAP Taxonomy

Components Organized by Accounting Topic Framework
Topic> Public Company SEC Financial Filing
Topic> Financial Report
Topic> Primary Financial Statements
Topic> Balance Sheet
Table	Balance Sheet, Classified [Table]
Model 1	Assets [Roll Up]
Model 2	Liabilities and Equity [Roll Up]
Table	Balance Sheet Parenthetical [Table]
Model 1	Balance Sheet Parenthetical [Hierarchy]
Table	Classes of Temporary Equity [Table]
Model 1	Temporary Equity [Hierarchy]
Table	Classes of Preferred Stock [Table]
Model 1	Preferred Stock [Hierarchy]
Table	Classes of Common Stock [Table]
Model 1	Common Stock [Hierarchy]
Table	Classes of Treasury Stock [Table]
Model 1	Treasury Stock [Hierarchy]
Topic> Income Statement
Table	Income Statement [Table]
Model 1	Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]
Table	Income Statement, Excluding Gross Margin [Table]
Model 1	Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]
Table	Income Statement Attributable to Noncontrolling Interest [Table]
Model 1	Income Amounts Attributable to Parent, Disclosures [Hierarchy]
Table	Earnings per Share [Table]
Model 1	Earnings Per Share [Hierarchy]
Table	Income Statement Parenthetical [Table]
Model 1	Income Statement Parenthetical [Hierarchy]
Topic> Cash Flow Statement
Table	Cash Flow Statement, Indirect Method [Table]
Model 1	Cash Flow Statement, Indirect Method [Roll Forward]
Table	Statement of Cash Flows, Supplemental Disclosures [Table]
Model 1	Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Model 2	Cash Flow, Operating Capital [Table Text Block]
Model 3	Cash Flow, Supplemental Disclosures [Text Block]
Topic> Statement Shareholder Equity
Table	Statement of Changes in Equity and Other Comprehensive Income [Table]
Model 1	Increase (Decrease) in Stockholders' Equity [Grid]
Model 2	Stock Transactions, Parenthetical Disclosures [Hierarchy]
Model 3	Noncontrolling Interest Items [Hierarchy]
Topic> Comprehensive Income
Table	Statement of Other Comprehensive Income [Table]
Model 1	Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up]
Model 2	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract]
Model 3	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Topic> Organization, Consolidation, and Presentation of Financial Statements
Table	Organization, Consolidation, and Presentation of Financial Statements [Table]
Model 1	Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Model 2	Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Model 3	Supplemental Balance Sheet Disclosures [Text Block]
Model 4	Additional Financial Information Disclosure [Text Block]
Model 5	Organization, Consolidation and Presentation of Financial Statements [Hierarchy]
Model 6	Prior Period Reclassification Adjustment [Hierarchy]
Model 7	Equity Issuance [Hierarchy]
Model 8	Property Management Fee [Hierarchy]
Table	Schedule of Product Information [Table]
Model 1	Schedule of Product Information [Table Text Block]
Model 2	Product Information [Hierarchy]
Table	Schedule of Real Estate Properties [Table]
Model 1	Schedule of Real Estate Properties [Table Text Block]
Model 2	Real Estate Properties [Hierarchy]
Table	Schedule of Franchisor Disclosure [Table]
Model 1	Franchisor Disclosure [Hierarchy]
Table	Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table]
Model 1	Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block]
Model 2	Collaborative Arrangement Disclosure [Text Block]
Model 3	Collaborative Arrangements and Non-collaborative Arrangement Transactions [Hierarchy]
Table	Schedule of Variable Interest Entities [Table]
Model 1	Schedule of Variable Interest Entities [Table Text Block]
Model 2	Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Model 3	Variable Interest Entity [Hierarchy]
Table	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]
Model 1	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]
Model 2	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]
Table	Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table]
Model 1	Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block]
Model 2	Subsidiary of Limited Liability Company or Limited Partnership [Hierarchy]
Topic> Significant Accounting Policies
Table	Significant Accounting Policies [Table]
Model 1	Significant Accounting Policies [Text Block]
Model 2	Significant Accounting Policies [Hierarchy]
Model 3	Industry Specific Policies [Hierarchy]
Table	Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Table]
Model 1	Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block]
Model 2	Revenue Recognition, Multiple-deliverable Arrangements [Hierarchy]
Table	Revenue Recognition, Milestone Method [Table]
Model 1	Revenue Recognition, Milestone Method [Hierarchy]
Table	Accounting Changes and Error Corrections Disclosures [Table]
Model 1	Accounting Changes and Error Corrections [Hierarchy]
Model 2	New Accounting Pronouncements and Changes in Accounting Principles [Hierarchy]
Table	Schedule of Change in Accounting Estimate [Table]
Model 1	Schedule of Change in Accounting Estimate [Table Text Block]
Model 2	Change in Accounting Estimate [Hierarchy]
Table	New Accounting Pronouncements or Change in Accounting Principle [Table]
Model 1	Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Model 2	New Accounting Pronouncements or Change in Accounting Principle [Hierarchy]
Model 3	New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy]
Model 4	New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy]
Model 5	Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount [Roll Up]
Model 6	Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount after Application [Roll Up]
Model 7	Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
Model 8	Cumulative-Effect Adjustment [Hierarchy]
Model 9	Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up]
Model 10	Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up]
Table	New Accounting Pronouncement, Early Adoption [Table]
Model 1	New Accounting Pronouncement, Early Adoption [Table Text Block]
Model 2	New Accounting Pronouncement, Early Adoption [Hierarchy]
Table	Prospective Adoption of New Accounting Pronouncements [Table]
Model 1	Prospective Adoption of New Accounting Pronouncements [Table Text Block]
Model 2	Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up]
Model 3	Income Statement [Hierarchy]
Table	Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Model 1	Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
Model 2	Error Corrections and Prior Period Adjustments Restatement [Hierarchy]
Table	Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table]
Model 1	Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block]
Model 2	Quantifying Misstatement in Current Year Financial Statements [Hierarchy]
Table	Schedule of Property, Plant and Equipment Useful Lives [Table]
Model 1	Plant and Equipment Useful Lives [Hierarchy]
Topic> Disclosures
Topic> Financial Statement Accounts
Topic> Cash and Cash Equivalents
Table	Cash and Cash Equivalents Disclosures [Table]
Model 1	Schedule of Cash and Cash Equivalents [Table Text Block]
Model 2	Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
Model 3	Cash and Cash Equivalents Disclosure [Text Block]
Model 4	Disclosure Text Block Supplement [Hierarchy]
Model 5	Cash, Insured and Uninsured [Hierarchy]
Table	Cash and Cash Equivalents Components [Table]
Model 1	Cash and Cash Equivalents, at Carrying Value [Roll Up]
Table	Schedule of Restricted Cash and Cash Equivalents [Table]
Model 1	Schedule of Restricted Cash and Cash Equivalents [Table Text Block]
Model 2	Restricted Cash and Cash Equivalents Items [Hierarchy]
Table	Schedule of Compensating Balances [Table]
Model 1	Schedule of Compensating Balances [Table Text Block]
Model 2	Compensating Balances [Hierarchy]
Topic> Receivables
Table	Receivables Disclosures [Table]
Model 1	Restricted Assets Disclosure [Text Block]
Model 2	Allowance for Credit Losses [Text Block]
Model 3	Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Model 4	Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up]
Model 5	Accounts Receivable Additional Disclosures [Hierarchy]
Model 6	Due from Related Parties, Current [Roll Up]
Model 7	Due from Related Parties, Noncurrent [Roll Up]
Model 8	Due from Related Parties, Unclassified [Roll Up]
Model 9	Receivables with Imputed Interest [Hierarchy]
Model 10	Contracts Receivable, Claims and Uncertain Amounts [Roll Up]
Model 11	Contract Receivable Retainage [Roll Up]
Model 12	Nontrade Receivables, Current [Roll Up]
Model 13	Nontrade Receivables, Noncurrent [Roll Up]
Model 14	Nontrade Receivables, Unclassified [Roll Up]
Model 15	Other Receivables, Net, Current [Roll Up]
Model 16	Contracts Receivable [Roll Up]
Table	Financing Receivables Disclosures [Table]
Model 1	Schedule of Financing Receivables, Minimum Payments [Table Text Block]
Model 2	Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Model 3	Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Model 4	Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block]
Model 5	Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block]
Model 6	Financing Receivables [Text Block]
Table	Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Model 1	Financing Receivable Credit Quality Indicators [Table Text Block]
Model 2	Financing Receivable, Recorded Investment [Hierarchy]
Table	Schedule of Financing Receivables Past Due [Table]
Model 1	Past Due Financing Receivables [Table Text Block]
Model 2	Financing Receivable, Recorded Investment, Aging [Hierarchy]
Model 3	Financing Receivable, Recorded Investment, Past Due [Roll Up]
Table	Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Model 1	Allowance for Credit Losses on Financing Receivables [Table Text Block]
Model 2	Financing Receivable, Allowance for Credit Losses [Roll Forward]
Model 3	Financing Receivable, Allowance for Credit Loss, Additional Information [Hierarchy]
Table	Schedule of Impaired Financing Receivable [Table]
Model 1	Impaired Financing Receivables [Table Text Block]
Model 2	Financing Receivable, Impaired [Hierarchy]
Table	Schedule of Financing Receivable, Troubled Debt Restructurings [Table]
Model 1	Troubled Debt Restructurings on Financing Receivables [Table Text Block]
Model 2	Financing Receivable, Modifications [Hierarchy]
Table	Loans and Leases Receivable Disclosure [Table]
Model 1	Loans and Leases Receivable Disclosure [Hierarchy]
Model 2	Loans and Leases Receivable, Net Reported Amount [Roll Up]
Model 3	Loans and Leases Receivable, Deferred Income [Roll Up]
Model 4	Loans and Leases Receivable, Net of Deferred Income [Roll Up]
Model 5	Loans and Leases Receivable, Allowance [Roll Up]
Model 6	Loans and Leases Receivable, Loans in Process [Roll Up]
Model 7	Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up]
Model 8	Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]
Model 9	Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up]
Model 10	Loan and Lease Receivables, Impaired [Hierarchy]
Model 11	Loans and Leases Receivable, Related Parties Disclosure [Hierarchy]
Model 12	Loans and Leases Receivable, Related Parties [Roll Forward]
Model 13	Allowance for Loan and Lease Losses [Roll Forward]
Model 14	Loans and Leases Receivable, Other Information [Hierarchy]
Model 15	Loans Receivable, Net [Roll Up]
Table	Receivables Held-for-sale [Table]
Model 1	Receivables Held-for-sale, Amount [Roll Up]
Model 2	Receivables Held-for-sale, Net Amount [Roll Up]
Model 3	Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Model 4	Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Model 5	Loans Receivable Held-for-sale, Net, Bank Presentation [Roll Up]
Model 6	Receivables Held-for-sale [Hierarchy]
Table	Deteriorated Loans Transferred in [Table]
Model 1	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy]
Model 2	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]
Model 3	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy]
Model 4	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy]
Model 5	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy]
Model 6	Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy]
Model 7	Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy]
Table	Schedule of Receivables with Imputed Interest [Table]
Model 1	Schedule of Receivables with Imputed Interest [Table Text Block]
Model 2	Receivables with Imputed Interest [Hierarchy]
Model 3	Receivable with Imputed Interest, Net Amount [Roll Up]
Table	Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Model 1	Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Model 2	Accounts, Notes, Loans and Financing Receivable, Classified [Hierarchy]
Model 3	Accounts, Notes, Loans and Financing Receivable, Unclassified [Hierarchy]
Topic> Debt and Equity Securities
Table	Investments in Debt and Marketable Equity Securities Disclosures [Table]
Model 1	Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Model 2	Cost and Equity Method Investments Disclosure [Text Block]
Model 3	Investments in Debt and Marketable Equity Securities Disclosures [Hierarchy]
Model 4	Marketable Securities [Text Block]
Model 5	Marketable Securities [Roll Up]
Model 6	Marketable Securities, Alternative [Roll Up]
Model 7	Marketable Securities, Restricted [Roll Up]
Model 8	Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy]
Model 9	Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy]
Model 10	Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy]
Model 11	Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy]
Model 12	Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy]
Model 13	Other than Temporary Impairment Losses, Investments [Roll Up]
Model 14	Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]
Model 15	Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Model 16	Schedule of Realized Gain (Loss) [Table Text Block]
Model 17	Schedule of Temporary Impairment Losses, Investments [Table Text Block]
Model 18	Schedule of Unrealized Loss on Investments [Table Text Block]
Model 19	Unrealized Gain (Loss) on Investments [Table Text Block]
Model 20	Realized Gain (Loss) on Investments [Table Text Block]
Model 21	Investments Classified by Contractual Maturity Date [Table Text Block]
Table	Schedule of Investment Income, Reported Amounts, by Category [Table]
Model 1	Investment Income [Table Text Block]
Model 2	Investment Income, Net [Roll Up]
Table	Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table]
Model 1	Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]
Model 2	Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]
Table	Schedule of Held-to-maturity Securities [Table]
Model 1	Held-to-maturity Securities [Table Text Block]
Model 2	Schedule of Held-to-maturity Securities [Hierarchy]
Model 3	Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy]
Model 4	Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy]
Model 5	Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up]
Model 6	Held-to-maturity Securities, Debt Maturities [Hierarchy]
Model 7	Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]
Model 8	Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]
Model 9	Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy]
Model 10	Held-to-maturity Securities, Transfers [Hierarchy]
Model 11	Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]
Model 12	Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]
Model 13	Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up]
Model 14	Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]
Model 15	Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy]
Model 16	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]
Model 17	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]
Model 18	Held-to-maturity Securities, Other Disclosure Items [Hierarchy]
Model 19	Held-to-maturity Securities, Restricted, Disclosure [Hierarchy]
Model 20	Held-to-maturity Securities, Restricted [Roll Up]
Table	Schedule of Available-for-sale Securities [Table]
Model 1	Available-for-sale Securities [Table Text Block]
Model 2	Schedule of Available-for-sale Securities [Hierarchy]
Model 3	Available-for-sale Securities, Current [Roll Up]
Model 4	Available-for-sale Securities, Noncurrent [Roll Up]
Model 5	Available-for-sale Securities [Roll Up]
Model 6	Available-for-sale Securities, Amortized Cost Basis [Roll Up]
Model 7	Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up]
Model 8	Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up]
Model 9	Available-for-sale Securities, Debt Maturities [Hierarchy]
Model 10	Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]
Model 11	Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy]
Model 12	Available-for-sale Securities, Transfers to Trading [Hierarchy]
Model 13	Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up]
Model 14	Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy]
Model 15	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
Model 16	Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up]
Model 17	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up]
Model 18	Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy]
Model 19	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]
Model 20	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]
Model 21	Available-for-sale Securities, Other Disclosure Items [Hierarchy]
Model 22	Available-for-sale Securities, Restricted, Disclosure [Hierarchy]
Model 23	Available-for-sale Securities, Restricted [Roll Up]
Table	Schedule of Trading Securities and Other Trading Assets [Table]
Model 1	Trading Securities (and Certain Trading Assets) [Table Text Block]
Model 2	Schedule of Trading Securities and Other Trading Assets [Hierarchy]
Table	Schedule of Equity Method Investments [Table]
Model 1	Schedule of Equity Method Investments [Table Text Block]
Model 2	Equity Method Investments Disclosure [Text Block]
Model 3	Equity Method Investments [Hierarchy]
Topic> Equity Method Joint Ventures
Topic> Investments - Other
Table	Investments, All Other Investments Disclosures [Table]
Model 1	Cost-method Investments, Description [Text Block]
Model 2	Life Insurance, Corporate or Bank Owned [Text Block]
Model 3	Life Insurance, Corporate or Bank Owned [Hierarchy]
Model 4	Life Settlement Contracts, Disclosure [Text Block]
Model 5	Life Settlement Contracts, Fair Value Method [Hierarchy]
Model 6	Life Settlement Contracts, Investment Method [Hierarchy]
Model 7	Investments and Other Noncurrent Assets [Text Block]
Model 8	Financial Instruments Disclosure [Text Block]
Model 9	Schedule of Components of Leveraged Lease Investments [Table Text Block]
Table	Schedule of Cost-method Investments [Table]
Model 1	Schedule of Cost Method Investments [Table Text Block]
Model 2	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
Model 3	Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up]
Model 4	Schedule of Cost-method Investments [Hierarchy]
Table	Schedule of Life Settlement Contracts, Fair Value Method [Table]
Model 1	Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block]
Model 2	Life Settlement Contracts, Fair Value Method, Disclosure Items [Hierarchy]
Table	Schedule of Life Settlement Contracts, Investment Method [Table]
Model 1	Schedule of Life Settlement Contracts, Investment Method [Table Text Block]
Model 2	Life Settlement Contracts, Investment Method, Disclosure Items [Hierarchy]
Table	Schedule of Gain (Loss) on Investments [Table]
Model 1	Gain (Loss) on Investments [Table Text Block]
Model 2	Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up]
Model 3	Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]
Model 4	Gain (Loss) on Investments [Roll Up]
Model 5	Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]
Topic> Inventory
Table	Inventory Disclosures [Table]
Model 1	Inventory Disclosure [Text Block]
Model 2	Inventory Disclosures [Hierarchy]
Model 3	General and Administrative Costs in Inventory [Hierarchy]
Model 4	LIFO Method Related Items [Hierarchy]
Model 5	Inventory, LIFO Reserve, Effect on Income, Net [Roll Up]
Table	Inventory Components [Table]
Model 1	Schedule of Inventory, Current [Table Text Block]
Model 2	Schedule of Inventory, Noncurrent [Table Text Block]
Model 3	Inventory, Net [Roll Up]
Model 4	Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up]
Model 5	Inventory, Net, Classification by Industry Alternative [Roll Up]
Model 6	Inventory, Net, Items Net of Reserve Alternative [Roll Up]
Model 7	Inventory, Noncurrent [Roll Up]
Topic> Deferred Costs
Table	Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table]
Model 1	Other Assets Disclosure [Text Block]
Model 2	Schedule of Other Assets and Other Liabilities [Table Text Block]
Model 3	Schedule of Other Assets [Table Text Block]
Model 4	Schedule of Other Assets, Noncurrent [Table Text Block]
Model 5	Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
Model 6	Other Deferred Costs [Hierarchy]
Model 7	Other Deferred Costs, Net [Roll Up]
Model 8	Deferred Finance Costs [Hierarchy]
Model 9	Deferred Finance Costs, Current, Net [Roll Up]
Model 10	Deferred Finance Costs, Noncurrent, Net [Roll Up]
Model 11	Deferred Finance Costs, Net [Roll Up]
Model 12	Deferred Costs, Leasing, Net [Roll Up]
Model 13	Prepaid Expense and Other Assets, Current [Roll Up]
Model 14	Credit Card Origination Costs [Hierarchy]
Model 15	Other Assets [Roll Up]
Model 16	Other Assets, Miscellaneous [Roll Up]
Model 17	Deposit Assets [Roll Up]
Model 18	Other Assets, Noncurrent [Hierarchy]
Model 19	Other Assets, Unclassified [Hierarchy]
Model 20	Other Assets, Significant Additions or Deletions [Hierarchy]
Model 21	Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy]
Model 22	Assets Held-in-trust [Roll Up]
Model 23	Prepaid Expense and Other Assets, Noncurrent [Roll Up]
Model 24	Deferred Income Taxes [Hierarchy]
Topic> Property, Plant, and Equipment
Table	Property, Plant and Equipment Disclosures [Table]
Model 1	Property, Plant and Equipment Disclosure [Text Block]
Model 2	Property Plant and Equipment Income Statement Disclosures [Hierarchy]
Model 3	Gain (Loss) on Sale of Property Plant Equipment [Roll Up]
Model 4	Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up]
Model 5	Property, Plant and Equipment Impairment or Disposal [Hierarchy]
Model 6	Impairment or Disposal of Tangible Assets Disclosure [Hierarchy]
Model 7	Tangible Asset Impairment Charges [Roll Up]
Model 8	Reason for Changing Plan to Sell Assets Held-for-sale [Hierarchy]
Table	Schedule of Property, Plant and Equipment [Table]
Model 1	Property, Plant and Equipment [Table Text Block]
Model 2	Property, Plant and Equipment [Hierarchy]
Model 3	Movement in Property, Plant and Equipment [Roll Forward]
Model 4	Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward]
Model 5	Property, Plant and Equipment, Net, by Type [Roll Up]
Table	Schedule of Significant Acquisitions and Disposals [Table]
Model 1	Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals [Table Text Block]
Model 2	Significant Acquisitions and Disposals [Hierarchy]
Table	Schedule of Impaired Long-Lived Assets Held and Used [Table]
Model 1	Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block]
Model 2	Impaired Long-Lived Assets Held and Used [Hierarchy]
Table	Schedule of Long-Lived Assets to be Abandoned [Table]
Model 1	Details of Long-Lived Assets to be Abandoned by Asset [Table Text Block]
Model 2	Long-Lived Assets to be Abandoned [Hierarchy]
Table	Impaired Assets to be Disposed of by Method Other than Sale [Table]
Model 1	Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block]
Model 2	Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy]
Table	Schedule of Assets Disposed of by Method Other than Sale, in Period of Disposition [Table]
Model 1	Assets Disposed of by Method Other than Sale, in Period of Disposition [Table Text Block]
Model 2	Assets Disposed of by Method Other than Sale, in Period of Disposition [Hierarchy]
Table	Schedule of Long Lived Assets Held-for-sale [Table]
Model 1	Disclosure of Long Lived Assets Held-for-sale [Table Text Block]
Model 2	Long Lived Assets Held-for-sale [Hierarchy]
Topic> Intangible Assets, Goodwill and Other
Table	Goodwill and Intangible Assets Disclosures [Table]
Model 1	Goodwill and Intangible Assets Disclosure [Text Block]
Model 2	Goodwill Disclosure [Text Block]
Model 3	Intangible Assets Disclosure [Text Block]
Model 4	Schedule of Expected Amortization Expense [Table Text Block]
Model 5	Schedule of Intangible Assets and Goodwill [Table Text Block]
Model 6	Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Model 7	Asset Impairment Charges [Text Block]
Model 8	Goodwill and Intangible Assets Disclosures [Hierarchy]
Model 9	Intangible Assets, Net (Excluding Goodwill) [Roll Up]
Model 10	Finite-Lived Intangible Assets [Hierarchy]
Model 11	Finite-Lived Intangible Assets, Future Amortization Expense [Roll Up]
Model 12	Finite-Lived Intangible Assets, Future Amortization Expense, Current and Five Succeeding Fiscal Years [Hierarchy]
Table	Schedule of Finite-Lived Intangible Assets by Major Class [Table]
Model 1	Schedule of Finite-Lived Intangible Assets by Major Class [Table Text Block]
Model 2	Finite-Lived Intangible Assets, Net [Roll Up]
Model 3	Finite-Lived Intangible Assets [Hierarchy]
Table	Schedule of Indefinite-lived Intangible Assets by Major Class [Table]
Model 1	Schedule of Indefinite-lived Intangible Assets by Major Class [Table Text Block]
Model 2	Indefinite-lived Intangible Assets by Major Class [Hierarchy]
Table	Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table]
Model 1	Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block]
Model 2	Acquired Indefinite-lived Intangible Assets [Hierarchy]
Table	Schedule of Indefinite-lived Intangible Assets by Segment [Table]
Model 1	Schedule of Indefinite-lived Intangible Assets by Segment [Table Text Block]
Model 2	Indefinite-lived Intangible Assets [Roll Forward]
Table	Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Model 1	Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]
Model 2	Acquired Finite-Lived Intangible Assets [Hierarchy]
Table	Schedule of Impaired Intangible Assets [Table]
Model 1	Schedule of Impaired Intangible Assets [Table Text Block]
Model 2	Impairment of Intangible Assets (Excluding Goodwill) [Roll Up]
Model 3	Impaired Intangible Assets [Hierarchy]
Table	Schedule of Goodwill [Table]
Model 1	Schedule of Goodwill [Table Text Block]
Model 2	Goodwill [Roll Forward]
Model 3	Goodwill, Impaired, Accumulated Impairment Loss [Roll Up]
Model 4	Goodwill, Impaired [Hierarchy]
Model 5	Goodwill, Not Allocated [Hierarchy]
Table	Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table]
Model 1	Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block]
Model 2	Research and Development Assets Acquired Other than Through Business Combination [Hierarchy]
Topic> Payables Accruals
Table	Accounts Payable Disclosures [Table]
Model 1	Schedule of Accrued Liabilities [Table Text Block]
Model 2	Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Model 3	Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Model 4	Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]
Model 5	Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Model 6	Accounts Payable and Accrued Liabilities, Current [Roll Up]
Table	Accounts Payable Components [Table]
Model 1	Accounts Payable and Accrued Liabilities, Current [Roll Up]
Model 2	Due to Related Parties, Current [Roll Up]
Model 3	Accounts Payable and Accrued Liabilities [Roll Up]
Model 4	Due to Related Parties [Roll Up]
Model 5	Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up]
Model 6	Due to Related Parties, Noncurrent [Roll Up]
Model 7	Accrued Income Taxes [Roll Up]
Topic> Asset Retirement Obligations
Table	Asset Retirement Obligations [Table]
Model 1	Schedule of Change in Asset Retirement Obligation [Table Text Block]
Model 2	Schedule of Asset Retirement Obligations [Table Text Block]
Model 3	Asset Retirement Obligation Disclosure [Text Block]
Model 4	Asset Retirement Obligation [Roll Up]
Model 5	Asset Retirement Obligation [Roll Up]
Model 6	Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]
Table	Schedule of Environmental Exit Cost [Table]
Model 1	Environmental Exit Costs by Cost [Table Text Block]
Model 2	Environmental Exit Cost [Hierarchy]
Topic> Exit or Disposal Cost Obligations
Table	Restructuring and Related Activities Disclosure [Table]
Model 1	Restructuring and Related Activities Disclosure [Text Block]
Model 2	Restructuring, Impairment, and Other Activities Disclosure [Text Block]
Model 3	Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Model 4	Restructuring and Related Activities Disclosure [Hierarchy]
Table	Schedule of Restructuring and Related Costs [Table]
Model 1	Schedule of Restructuring and Related Costs [Table Text Block]
Model 2	Restructuring Cost and Reserve [Hierarchy]
Model 3	Restructuring and Related Cost [Hierarchy]
Model 4	Restructuring Charges [Roll Up]
Model 5	Restructuring and Related Cost, Positions Eliminated [Hierarchy]
Model 6	Restructuring Reserve Disclosures [Hierarchy]
Model 7	Restructuring Reserve [Roll Up]
Model 8	Restructuring Reserve [Roll Forward]
Table	Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table]
Model 1	Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block]
Model 2	Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy]
Topic> Deferred Revenue
Table	Deferred Revenue Disclosures [Table]
Model 1	Deferred Revenue Disclosure [Text Block]
Model 2	Deferred Revenue Disclosure [Hierarchy]
Table	Revenue Recognition, Multiple-deliverable Arrangements [Table]
Model 1	Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block]
Model 2	Revenue Recognition, Multiple-deliverable Arrangements [Hierarchy]
Table	Deferred Revenue Arrangement, by Type [Table]
Model 1	Deferred Revenue, by Arrangement, Disclosure [Table Text Block]
Model 2	Deferred Revenue Arrangement [Hierarchy]
Model 3	Deferred Revenue [Roll Up]
Model 4	Movement in Deferred Revenue [Roll Forward]
Model 5	Movement in Customer Refundable Fees [Roll Forward]
Topic> Contingencies
Table	Environmental Loss Contingency Disclosure [Table]
Model 1	Environmental Loss Contingency Disclosure [Text Block]
Model 2	Applicability, Impact and Conclusion of Environmental Loss Contingencies [Hierarchy]
Model 3	Accrual for Environmental Loss Contingencies Disclosure [Hierarchy]
Model 4	Accrual for Environmental Loss Contingencies [Roll Forward]
Model 5	Components of Environmental Loss Accrual [Hierarchy]
Model 6	Accrual for Environmental Loss Contingencies, Balance Sheet Classification [Hierarchy]
Model 7	Accrual for Environmental Loss Contingencies, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy]
Model 8	Accrual for Environmental Loss Contingencies, Net [Roll Up]
Model 9	Accrual for Environmental Loss Contingencies [Roll Up]
Model 10	Recorded Third-Party Recoveries Related to Environmental Remediation Obligations [Hierarchy]
Model 11	Material Components of Recorded Third-Party Environmental Recoveries [Hierarchy]
Model 12	Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy]
Model 13	Recorded Third-Party Environmental Recoveries, Net [Roll Up]
Model 14	Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy]
Model 15	Environmental Remediation Costs Recognized [Hierarchy]
Table	Site Contingency [Table]
Model 1	Schedule of Environmental Loss Contingencies by Site [Table Text Block]
Model 2	Site Contingency [Hierarchy]
Table	Commitments and Contingencies Disclosures [Table]
Model 1	Commitments and Contingencies Disclosure [Text Block]
Model 2	Commitments Contingencies and Guarantees [Text Block]
Model 3	Commitments Disclosure [Text Block]
Model 4	Contingencies Disclosure [Text Block]
Model 5	Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block]
Model 6	Product Warranty Disclosure [Text Block]
Model 7	Legal Matters and Contingencies [Text Block]
Model 8	Schedule of Product Warranty Liability [Table Text Block]
Model 9	Standard Product Warranty Disclosure [Hierarchy]
Model 10	Standard Product Warranty Accrual, Balance Sheet Classification [Roll Up]
Model 11	Movement in Standard Product Warranty Accrual [Roll Forward]
Model 12	Extended Product Warranty Disclosure [Hierarchy]
Model 13	Extended Product Warranty Accrual, Balance Sheet Classification [Roll Up]
Model 14	Movement in Extended Product Warranty Accrual [Roll Forward]
Model 15	Product Warranties Disclosures [Hierarchy]
Model 16	Product Warranty Accrual, Balance Sheet Classification [Roll Up]
Model 17	Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]
Table	Loss Contingencies [Table]
Model 1	Schedule of Loss Contingencies by Contingency [Table Text Block]
Model 2	Loss Contingencies [Hierarchy]
Model 3	Loss Contingency, Estimate [Hierarchy]
Model 4	Loss Contingency, Information about Litigation Matters [Hierarchy]
Model 5	Loss Contingency, Settlement [Hierarchy]
Model 6	Gain (Loss) Related to Litigation Settlement [Roll Up]
Model 7	Loss Contingency, Classification of Accrual [Hierarchy]
Model 8	Loss Contingency Accrual [Roll Forward]
Model 9	Loss Contingency, Insurance-related Assessment [Hierarchy]
Model 10	Loss Contingency, Related Receivable [Hierarchy]
Model 11	Loss Contingency, Related Receivable Carrying Value [Roll Up]
Model 12	Movement in Loss Contingency Related Receivable, Increase (Decrease) [Roll Forward]
Model 13	Loss Contingency, Claims Quantities [Hierarchy]
Table	Product Liability Contingency [Table]
Model 1	Product Liability Contingencies [Table Text Block]
Model 2	Product Liability Contingency [Hierarchy]
Model 3	Loss Contingency Accrual , Product Liability, Net [Hierarchy]
Model 4	Loss Contingency Accrual , Product Liability, Material Components [Hierarchy]
Model 5	Loss Contingency Accrual , Product Liability, Gross [Roll Up]
Table	Gain Contingencies [Table]
Model 1	Schedule of Gain Contingencies by Contingency [Table Text Block]
Model 2	Gain Contingencies [Hierarchy]
Topic> Commitments
Table	Purchase Commitment, Excluding Long-term Commitment [Table]
Model 1	Purchase Commitment, Excluding Long-term Commitment [Table Text Block]
Model 2	Purchase Commitment, Excluding Long-term Commitment [Hierarchy]
Table	Supply Commitment [Table]
Model 1	Supply Commitment [Table Text Block]
Model 2	Supply Commitment [Hierarchy]
Table	Long-term Purchase Commitment [Table]
Model 1	Long-term Purchase Commitment [Table Text Block]
Model 2	Long-term Purchase Commitment [Hierarchy]
Table	Recorded Unconditional Purchase Obligation [Table]
Model 1	Recorded Unconditional Purchase Obligations [Table Text Block]
Model 2	Recorded Unconditional Purchase Obligation [Hierarchy]
Model 3	Recorded Unconditional Purchase Obligation Payment Schedule [Roll Up]
Table	Unrecorded Unconditional Purchase Obligation [Table]
Model 1	Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
Model 2	Unrecorded Unconditional Purchase Obligation [Hierarchy]
Model 3	Unrecorded Unconditional Purchase Obligation [Roll Up]
Table	Registration Payment Arrangement [Table]
Model 1	Registration Payment Arrangement [Table Text Block]
Model 2	Registration Payment Arrangement [Hierarchy]
Topic> Guarantees
Table	Schedule of Guarantor Obligations [Table]
Model 1	Guarantees [Text Block]
Model 2	Schedule of Guarantor Obligations [Table Text Block]
Model 3	Guarantor Obligations [Hierarchy]
Topic> Debt
Table	Debt Disclosure [Table]
Model 1	Debt Disclosure [Text Block]
Model 2	Short-term Debt [Text Block]
Model 3	Long-term Debt [Text Block]
Model 4	Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block]
Model 5	Mortgage Notes Payable Disclosure [Text Block]
Model 6	Debt and Capital Leases Disclosures [Text Block]
Model 7	Schedule of Debt [Table Text Block]
Model 8	Debt [Hierarchy]
Model 9	Long-term Debt, Other Disclosures [Hierarchy]
Model 10	Own-share Lending Arrangement [Hierarchy]
Model 11	Own-share Lending Arrangement, Counterparty Default [Hierarchy]
Table	Schedule of Interest Costs Incurred [Table]
Model 1	Interest Costs Incurred [Roll Up]
Table	Schedule of Long-term Debt Components [Table]
Model 1	Long-term Debt, by Current and Noncurrent [Roll Up]
Model 2	Long-term Debt, by Type, Current and Noncurrent [Roll Up]
Model 3	Loans Payable, Current and Noncurrent [Roll Up]
Model 4	Notes Payable, Current and Noncurrent [Roll Up]
Model 5	Notes and Loans Payable, Current and Noncurrent [Roll Up]
Model 6	Long-term Debt, Current and Noncurrent [Roll Up]
Table	Schedule of Long-term Debt Maturities [Table]
Model 1	Schedule of Maturities of Long-term Debt [Table Text Block]
Model 2	Long-term Debt, by Maturity [Roll Up]
Table	Schedule of Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table]
Model 1	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up]
Model 2	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]
Table	Schedule of Short-term Debt [Table]
Model 1	Schedule of Short-term Debt [Table Text Block]
Model 2	Short-term Debt [Hierarchy]
Model 3	Short-term Debt, Debt Default [Hierarchy]
Table	Line of Credit Facility [Table]
Model 1	Schedule of Line of Credit Facilities [Table Text Block]
Model 2	Line of Credit Facility [Hierarchy]
Table	Schedule of Long-term Debt Instruments [Table]
Model 1	Schedule of Long-term Debt Instruments [Table Text Block]
Model 2	Debt Instrument [Hierarchy]
Model 3	Debt, Long-term and Short-term, Combined Amount [Roll Up]
Model 4	Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]
Model 5	Debt Instrument, Debt Default [Hierarchy]
Table	Schedule of Extinguishment of Debt [Table]
Model 1	Schedule of Extinguishment of Debt [Table Text Block]
Model 2	Extinguishment of Debt [Hierarchy]
Table	Troubled Debt Restructuring, Debtor, Current Period [Table]
Model 1	Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block]
Model 2	Troubled Debt Restructuring, Debtor, Current Period [Hierarchy]
Model 3	Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Roll Up]
Table	Troubled Debt Restructuring, Debtor, Subsequent Periods [Table]
Model 1	Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block]
Model 2	Troubled Debt Restructuring, Debtor, Subsequent Periods [Hierarchy]
Table	Participating Mortgage Loans [Table]
Model 1	Schedule of Participating Mortgage Loans [Table Text Block]
Model 2	Participating Mortgage Loans [Hierarchy]
Table	Debt Conversion [Table]
Model 1	Schedule of Debt Conversions [Table Text Block]
Model 2	Debt Conversion [Hierarchy]
Topic> Liabilities vs Equity
Table	Other Liabilities Disclosures [Table]
Model 1	Schedule of Other Assets and Other Liabilities [Table Text Block]
Model 2	Other Liabilities Disclosure [Text Block]
Model 3	Other Liabilities, Current [Hierarchy]
Model 4	Customer Advances and Deposits, Current [Roll Up]
Model 5	Other Liabilities, Noncurrent [Hierarchy]
Model 6	Other Liabilities, Unclassified [Hierarchy]
Model 7	Deferred Revenue and Credits [Roll Up]
Model 8	Other Liabilities [Roll Up]
Model 9	Other Sundry Liabilities [Roll Up]
Model 10	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up]
Model 11	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up]
Model 12	Deferred Income Taxes [Hierarchy]
Model 13	Deferred Credits and Other Liabilities [Hierarchy]
Table	Accelerated Share Repurchases [Table]
Model 1	Accelerated Share Repurchases [Table Text Block]
Model 2	Accelerated Share Repurchases [Hierarchy]
Table	Option Indexed to Issuer's Equity, Equity [Table]
Model 1	Schedule of Options Indexed to Issuer's Equity [Table Text Block]
Model 2	Option Indexed to Issuer's Equity [Hierarchy]
Table	Option Indexed to Issuer's Equity [Table]
Model 1	Schedule of Options Indexed to Issuer's Equity [Table Text Block]
Model 2	Option Indexed to Issuer's Equity, Description [Text Block]
Model 3	Option Indexed to Issuer's Equity [Hierarchy]
Table	Forward Contract Indexed to Issuer's Equity [Table]
Model 1	Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block]
Model 2	Forward Contract Indexed to Issuer's Equity [Hierarchy]
Table	Schedule of Financial Instruments Subject to Mandatory Redemption [Table]
Model 1	Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block]
Model 2	Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Hierarchy]
Table	Noncontrolling Interest Disclosures [Table]
Model 1	Noncontrolling Interest Disclosure [Text Block]
Model 2	Stockholders' Equity Attributable to Noncontrolling Interest [Roll Up]
Model 3	Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy]
Model 4	Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy]
Table	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]
Model 1	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]
Model 2	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]
Table	Noncontrolling Interest [Table]
Model 1	Noncontrolling Interest [Text Block]
Model 2	Noncontrolling Interest [Hierarchy]
Model 3	Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]
Model 4	Noncontrolling Interest Represented by Preferred Stock [Hierarchy]
Table	Redeemable Noncontrolling Interest, by Legal Entity [Table]
Model 1	Redeemable Noncontrolling Interest [Table Text Block]
Model 2	Redeemable Noncontrolling Interest [Hierarchy]
Model 3	Redeemable Noncontrolling Interest, Equity, Range of Estimated Fair Value [Hierarchy]
Model 4	Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up]
Model 5	Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up]
Topic> Equity
Table	Stockholders' Equity Disclosures [Table]
Model 1	Stockholders' Equity Note Disclosure [Text Block]
Model 2	Schedule of Stockholders Equity [Table Text Block]
Model 3	Schedule of Comprehensive Income (Loss) [Table Text Block]
Model 4	Schedule of Dividends Payable [Table Text Block]
Model 5	Other Comprehensive Income, Noncontrolling Interest [Text Block]
Model 6	Preferred Stock [Text Block]
Model 7	Treasury Stock [Text Block]
Model 8	Shareholders' Equity and Share-based Payments [Text Block]
Model 9	Stockholders' Equity Disclosures [Hierarchy]
Model 10	Dividends, Share-based Compensation [Roll Up]
Model 11	Retained Earnings Note Disclosure [Hierarchy]
Model 12	Restatement to Prior Year Income [Table Text Block]
Model 13	Restatement of Prior Year Income [Hierarchy]
Model 14	Restatement of Prior Year Income, Net of Tax [Roll Up]
Model 15	Shares Held in Employee Stock Ownership Plan [Hierarchy]
Model 16	Employee Trust [Hierarchy]
Model 17	Comprehensive Income (Loss) Note [Text Block]
Model 18	Other Comprehensive Income (Loss), before Tax [Roll Up]
Model 19	Other Comprehensive Income (Loss), Tax [Roll Up]
Model 20	Other Comprehensive Income (Loss), Net of Tax [Roll Up]
Model 21	Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
Model 22	Disclosure of Reclassification Amount [Text Block]
Model 23	Auction Market Preferred Securities Disclosure [Text Block]
Model 24	Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy]
Model 25	Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]
Model 26	Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up]
Model 27	Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text Block]
Model 28	Income Deposit Securities [Hierarchy]
Model 29	Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Table	Schedule of Stock by Class [Table]
Model 1	Schedule of Stock by Class [Table Text Block]
Model 2	Preferred Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy]
Model 3	Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy]
Model 4	Dividends, Preferred Stock [Roll Up]
Model 5	Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]
Model 6	Features of Convertible Preferred Stock [Hierarchy]
Model 7	Common Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy]
Model 8	Dividends, Common Stock [Roll Up]
Model 9	Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]
Model 10	Earnings Per Share, Basic [Roll Up]
Model 11	Earnings Per Share, Basic, Other Disclosures [Hierarchy]
Model 12	Earnings Per Share, Diluted [Roll Up]
Model 13	Earnings Per Share, Diluted, Other Disclosures [Hierarchy]
Model 14	Earnings Per Share, Basic and Diluted [Roll Up]
Model 15	Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy]
Table	Class of Treasury Stock [Table]
Model 1	Schedule of Treasury Stock by Class [Table Text Block]
Model 2	Equity, Class of Treasury Stock [Hierarchy]
Table	Schedule of Retained Earnings Adjustments [Table]
Model 1	Schedule of Retained Earnings Adjustments [Table Text Block]
Model 2	Cumulative Effect on Retained Earnings, Net of Tax [Roll Up]
Table	Schedule of Subsidiary or Equity Method Investee [Table]
Model 1	Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]
Model 2	Subsidiary or Equity Method Investee [Hierarchy]
Table	Auction Market Preferred Securities, Stock Series [Table]
Model 1	Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]
Model 2	Auction Market Preferred Securities, Stock Series [Hierarchy]
Model 3	Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Hierarchy]
Model 4	Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Roll Up]
Model 5	Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward]
Table	Targeted or Tracking Stock, Stock [Table]
Model 1	Targeted or Tracking Stock [Table Text Block]
Model 2	Targeted or Tracking Stock, Stock [Hierarchy]
Table	Schedule of Class of Warrant or Right [Table]
Model 1	Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Model 2	Class of Warrant or Right [Hierarchy]
Table	Dividends Payable [Table]
Model 1	Schedule of Dividends Payable [Table Text Block]
Model 2	Dividends Payable [Hierarchy]
Table	Conversion of Stock [Table]
Model 1	Schedule of Conversions of Stock [Table Text Block]
Model 2	Conversion of Stock [Hierarchy]
Table	Class of Warrant or Right [Table]
Model 1	Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Model 2	Class of Warrant or Right [Hierarchy]
Table	Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Model 1	Subsidiary, Sale of Stock [Hierarchy]
Table	Restrictions on Dividends, Loans and Advances Disclosures [Table]
Model 1	Restrictions on Dividends, Loans and Advances [Text Block]
Model 2	Schedule of Dividend Payment Restrictions [Table Text Block]
Model 3	Restrictions on Dividends [Hierarchy]
Model 4	Restrictions on Loans and Other Fund Transfers [Hierarchy]
Table	Partners' Capital Disclosures [Table]
Model 1	Partners' Capital Notes Disclosure [Text Block]
Model 2	Disclosure of Reclassification Amount [Text Block]
Model 3	Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block]
Model 4	Incentive Distribution, Managing Member or General Partner [Hierarchy]
Model 5	Partners' Capital Disclosures [Hierarchy]
Model 6	Partners' Capital [Roll Up]
Model 7	Other Comprehensive Income (Loss), before Tax [Roll Up]
Model 8	Other Comprehensive Income (Loss), Tax [Roll Up]
Model 9	Other Comprehensive Income (Loss), Net of Tax [Roll Up]
Model 10	Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
Table	Schedule of Capital Units [Table]
Model 1	Schedule of Capital Units [Table Text Block]
Model 2	Capital Unit [Hierarchy]
Table	Schedule of Distributions Made to Member or Limited Partner [Table]
Model 1	Schedule of Distributions Made to Members or Limited Partners, by Distribution [Table Text Block]
Model 2	Distribution Made to Member or Limited Partner [Hierarchy]
Table	Schedule of Incentive Distribution Made to Managing Member or General Partner [Table]
Model 1	Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block]
Model 2	Incentive Distribution Made to Managing Member or General Partner [Hierarchy]
Table	Schedule of Preferred Units [Table]
Model 1	Schedule of Preferred Units [Table Text Block]
Model 2	Preferred Units Description and Other Disclosures [Hierarchy]
Model 3	Preferred Units, Preferred Partners' Capital Accounts [Roll Up]
Table	Schedule of Other Ownership Interests [Table]
Model 1	Schedule of Other Ownership Interests [Table Text Block]
Model 2	Other Ownership Interests [Hierarchy]
Model 3	Other Ownership Interests, Capital Account [Roll Up]
Table	Schedule of Limited Partners' Capital Account by Class [Table]
Model 1	Schedule of Limited Partners' Capital Account by Class [Table Text Block]
Model 2	Limited Partners' Capital Account [Hierarchy]
Model 3	Limited Partners' Capital Account, Value [Roll Up]
Topic> Revenue Recognition
Topic> Cost of Sales, Services
Topic> Compensation Related Costs, General
Table	Compensation Related Costs, General [Table]
Model 1	Compensation Related Costs, General [Text Block]
Model 2	Compensated Absences [Hierarchy]
Model 3	Compensated Absences Liability [Roll Up]
Model 4	Deferred Compensation Liability, Current [Roll Up]
Model 5	Deferred Compensation Liability, Classified, Noncurrent [Roll Up]
Model 6	Deferred Compensation Liability, Current and Noncurrent [Roll Up]
Model 7	Deferred Compensation Arrangements [Hierarchy]
Model 8	Labor and Related Expense [Roll Up]
Table	Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]
Model 1	Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block]
Model 2	Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Hierarchy]
Topic> Stock Compensation
Table	Compensation Related Costs and Share-based Payments Disclosures [Table]
Model 1	Shareholders' Equity and Share-based Payments [Text Block]
Model 2	Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Model 3	Compensation Related Costs and Share-based Payments Disclosures [Hierarchy]
Model 4	Employee Service Share-based Compensation, Aggregate Disclosures [Hierarchy]
Table	Compensation Related Costs and Share-based Payments Components [Table]
Model 1	Deferred Compensation Liability, Current [Roll Up]
Model 2	Deferred Compensation Liability, Classified, Noncurrent [Roll Up]
Model 3	Deferred Compensation Liability, Current and Noncurrent [Roll Up]
Table	Compensation Related Costs and Share-based Payments Components, Other Disclosures [Table]
Model 1	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]
Model 2	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block]
Model 3	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]
Model 4	Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block]
Model 5	Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]
Model 6	Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block]
Model 7	Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block]
Model 8	Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]
Model 9	Schedule of Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Table Text Block]
Model 10	Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Model 11	Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
Model 12	Schedule of Share-based Compensation, Stock Appreciation Rights Award Activity [Table Text Block]
Model 13	Schedule of Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Table Text Block]
Model 14	Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Model 15	Schedule of Share-based Compensation, Activity [Table Text Block]
Model 16	Schedule of Nonvested Performance-based Units Activity [Table Text Block]
Model 17	Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Model 18	Schedule of Nonvested Share Activity [Table Text Block]
Model 19	Schedule of Other Share-based Compensation, Activity [Table Text Block]
Model 20	Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Model 21	Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Model 22	Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block]
Model 23	Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block]
Model 24	Schedule of Cash Proceeds Received from Share-based Payment Awards [Table Text Block]
Table	Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Model 1	Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
Model 2	Share-based Compensation Arrangement by Share-based Payment Award [Hierarchy]
Model 3	Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Hierarchy]
Model 4	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Model 5	Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy]
Model 6	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy]
Model 7	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward]
Model 8	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy]
Model 9	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy]
Table	Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]
Model 1	Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
Model 2	Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy]
Model 3	Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy]
Model 4	Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy]
Table	Schedule of Share-based Goods and Nonemployee Services Transaction [Table]
Model 1	Schedule of Share-based Goods and Nonemployee Services Transaction by Supplier [Table Text Block]
Model 2	Share-based Goods and Nonemployee Services Transaction [Hierarchy]
Table	Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table]
Model 1	Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block]
Model 2	Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy]
Model 3	Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up]
Model 4	Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy]
Model 5	Grandfathered ESOP Expense Recognition [Hierarchy]
Table	Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Model 1	Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
Model 2	Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy]
Table	Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table]
Model 1	Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block]
Model 2	Deferred Compensation Arrangement with Individual, Share-based Payments [Hierarchy]
Topic> Post-employment But Pre-retirement Costs
Table	Pension and Other Postretirement Benefits Disclosure [Table]
Model 1	Pension and Other Postretirement Benefits Disclosure [Text Block]
Model 2	Compensation and Employee Benefit Plans [Text Block]
Model 3	General Discussion of Pension and Other Postretirement Benefits [Hierarchy]
Model 4	Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy]
Model 5	Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy]
Model 6	Multiemployer Plans [Hierarchy]
Model 7	Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy]
Model 8	Disclosure of Expected Gross Prescription Drug Subsidy Receipts [Hierarchy]
Model 9	Japanese Welfare Pension Insurance Law [Hierarchy]
Model 10	Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy]
Model 11	Change in Measurement Date, FAS 158 [Hierarchy]
Model 12	Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]
Model 13	Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up]
Model 14	Deferred Compensation Arrangements [Hierarchy]
Model 15	Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy]
Table	Schedule of Defined Benefit Plans Disclosures [Table]
Model 1	Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Model 2	Defined Benefit Plan Disclosure [Hierarchy]
Model 3	Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
Model 4	Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Model 5	Defined Benefit Plan, Funded Status of Plan [Roll Up]
Model 6	Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up]
Model 7	Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Hierarchy]
Model 8	Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Hierarchy]
Model 9	Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Roll Up]
Model 10	Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up]
Model 11	Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy]
Model 12	Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy]
Model 13	Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up]
Model 14	Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy]
Model 15	Defined Benefit Plan, Information about Plan Assets [Hierarchy]
Model 16	Defined Benefit Plan, Estimated Future Benefit Payments [Hierarchy]
Model 17	Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy]
Model 18	Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy]
Model 19	Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy]
Model 20	Defined Benefit Plan, Plan Amendment [Hierarchy]
Model 21	Defined Benefit Plan, Settlements and Curtailments [Hierarchy]
Table	Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table]
Model 1	Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table Text Block]
Model 2	Change in Asset Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward]
Model 3	Change in Liability or Equity Line Item Due to Application of FAS 158 Recognition Provisions [Roll Forward]
Model 4	Changes in Asset Line Item Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]
Model 5	Changes in Liability or Equity Line Item Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]
Table	Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table]
Model 1	Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block]
Model 2	Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy]
Table	Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Model 1	Schedule of Accumulated and Projected Benefit Obligations [Table Text Block]
Model 2	Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
Model 3	Schedule of Allocation of Plan Assets [Table Text Block]
Model 4	Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]
Model 5	Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Model 6	Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
Model 7	Schedule of Assumptions Used [Table Text Block]
Model 8	Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
Model 9	Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block]
Model 10	Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
Model 11	Schedule of Changes in Projected Benefit Obligations [Table Text Block]
Model 12	Schedule of Costs of Retirement Plans [Table Text Block]
Model 13	Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Model 14	Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
Model 15	Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
Model 16	Schedule of Expected Benefit Payments [Table Text Block]
Model 17	Schedule of Health Care Cost Trend Rates [Table Text Block]
Model 18	Schedule of Net Benefit Costs [Table Text Block]
Model 19	Schedule of Net Funded Status [Table Text Block]
Model 20	Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]
Topic> Postretirement Pension Costs
Table	Postemployment Benefits [Table]
Model 1	Postemployment Benefits Disclosure [Text Block]
Model 2	Postemployment Benefits [Hierarchy]
Model 3	Supplemental Unemployment Benefits [Roll Up]
Topic> Other Expenses
Table	Other Income and Expenses Disclosures [Table]
Model 1	Other Income and Other Expense Disclosure [Text Block]
Model 2	Interest and Other Income [Text Block]
Model 3	Interest and Other Income [Table Text Block]
Model 4	Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Model 5	Other Cost and Expense Disclosure, Operating [Hierarchy]
Model 6	Other Income Disclosure, Nonoperating [Hierarchy]
Model 7	Other Expense Disclosure, Nonoperating [Hierarchy]
Model 8	Interest and Other Income [Roll Up]
Model 9	Other Nonoperating Income (Expense) [Roll Up]
Model 10	Other Income [Roll Up]
Table	Component of Other Expense, Nonoperating [Table]
Model 1	Schedule of Other Nonoperating Expense, by Component [Table Text Block]
Model 2	Component of Other Expense, Nonoperating [Hierarchy]
Table	Component of Other Income, Nonoperating [Table]
Model 1	Schedule of Other Nonoperating Income, by Component [Table Text Block]
Model 2	Component of Other Income, Nonoperating [Hierarchy]
Table	Component of Other Operating Cost and Expense [Table]
Model 1	Schedule of Other Operating Cost and Expense, by Component [Table Text Block]
Model 2	Component of Operating Other Cost and Expense [Hierarchy]
Topic> Research and Development Costs
Table	Research, Development, and Computer Software [Table]
Model 1	Research, Development, and Computer Software Disclosure [Text Block]
Model 2	Research, Development, and Computer Software [Hierarchy]
Model 3	Research and Development Expense [Roll Up]
Model 4	Capitalized Computer Software, Net [Roll Up]
Model 5	Movement in Capitalized Computer Software, Net [Roll Forward]
Table	Schedule of Research and Development Arrangement, Contract to Perform for Others [Table]
Model 1	Research and Development Arrangement, Contract to Perform for Others [Table Text Block]
Model 2	Research and Development Arrangement, Contract to Perform for Others [Hierarchy]
Model 3	Research and Development Arrangement with Federal Government [Hierarchy]
Topic> IncomeTaxes
Table	Income Tax Disclosures [Table]
Model 1	Income Tax Disclosure [Text Block]
Model 2	Income Tax Disclosures [Hierarchy]
Model 3	Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Model 4	Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Model 5	Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Model 6	Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Model 7	Income Tax Expense (Benefit), Continuing Operations [Roll Up]
Model 8	Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up]
Model 9	Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up]
Model 10	Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up]
Model 11	Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up]
Model 12	Deferred Tax Assets, Net [Roll Up]
Model 13	Deferred Tax Assets, Net, Classification [Roll Up]
Model 14	Valuation Allowance [Hierarchy]
Model 15	Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy]
Model 16	Deferred Tax Liabilities [Roll Up]
Model 17	Deferred Tax Liabilities, Classification [Roll Up]
Model 18	Deferred Tax Assets (Liabilities), Net [Roll Up]
Model 19	Foreign Earnings Repatriated under American Jobs Creation Act of 2004 [Hierarchy]
Model 20	Income Tax Uncertainties [Hierarchy]
Model 21	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up]
Model 22	Income Tax Examination, Penalties and Interest Expense [Roll Up]
Model 23	Income Tax Examination, Penalties and Interest Accrued [Roll Up]
Table	Operating Loss Carryforwards [Table]
Model 1	Summary of Operating Loss Carryforwards [Table Text Block]
Model 2	Operating Loss Carryforwards [Hierarchy]
Table	Tax Credit Carryforward [Table]
Model 1	Summary of Tax Credit Carryforwards [Table Text Block]
Model 2	Tax Credit Carryforward [Hierarchy]
Table	Other Tax Carryforward [Table]
Model 1	Summary of Other Tax Carryforwards [Table Text Block]
Model 2	Other Tax Carryforward [Hierarchy]
Table	Income Tax Holiday [Table]
Model 1	Summary of Income Tax Holiday [Table Text Block]
Model 2	Income Tax Holiday [Hierarchy]
Table	Deferred Tax Liability Not Recognized [Table]
Model 1	Summary of Deferred Tax Liability Not Recognized [Table Text Block]
Model 2	Deferred Tax Liability Not Recognized [Hierarchy]
Table	Valuation Allowance [Table]
Model 1	Summary of Valuation Allowance [Table Text Block]
Model 2	Valuation Allowance [Hierarchy]
Table	Income Tax Contingency [Table]
Model 1	Summary of Income Tax Contingencies [Table Text Block]
Model 2	Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up]
Model 3	Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up]
Model 4	Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Model 5	Income Tax Contingency, Other [Hierarchy]
Table	Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table]
Model 1	Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block]
Model 2	Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Hierarchy]
Table	Income Tax Examination [Table]
Model 1	Summary of Income Tax Examinations [Table Text Block]
Model 2	Income Tax Examination [Hierarchy]
Topic> Basis of Reporting
Topic> Accounting Changes
Topic> Use of Estimates
Topic> Prior Period Adjustments
Topic> Changing Prices (Hyperinflation)
Topic> Earnings Per Share
Table	Earnings Per Share Disclosures [Table]
Model 1	Earnings Per Share [Text Block]
Model 2	Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block]
Model 3	Schedule of Earnings Per Share Reconciliation [Table Text Block]
Model 4	Schedule of Weighted Average Number of Shares [Table Text Block]
Model 5	Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Model 6	Earnings Per Share Disclosures [Hierarchy]
Model 7	Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up]
Model 8	Earnings Per Share, Pro Forma [Hierarchy]
Model 9	Impact of Restatement on Earnings Per Share [Hierarchy]
Model 10	Weighted Average Number of Shares Outstanding, Diluted [Roll Up]
Table	Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]
Model 1	Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
Model 2	Earnings Per Share, Basic [Roll Up]
Model 3	Earnings Per Share, Basic, Two Class Method [Hierarchy]
Model 4	Undistributed Earnings, Basic [Roll Up]
Model 5	Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy]
Model 6	Participating Securities, Distributed and Undistributed Earnings [Roll Up]
Table	Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]
Model 1	Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block]
Model 2	Earnings Per Share, Diluted [Roll Up]
Model 3	Earnings Per Share, Diluted, Two Class Method [Hierarchy]
Model 4	Undistributed Earnings, Diluted [Roll Up]
Model 5	Earnings Per Share, Nonrecurring Common Control IntraEntity Transactions, Per Diluted Share [Hierarchy]
Table	Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Model 1	Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Model 2	Antidilutive Securities Excluded from Computation of Earnings Per Share [Hierarchy]
Topic> Financial Instruments
Topic> Interim Reporting
Table	Selected Quarterly Financial Information [Table]
Model 1	Schedule of Quarterly Financial Information [Table Text Block]
Model 2	Quarterly Financial Information [Text Block]
Model 3	Selected Quarterly Financial Information [Hierarchy]
Model 4	Quarterly Financial Information, Explanatory Disclosure [Hierarchy]
Table	Schedule of Effect of Fourth Quarter Events [Table]
Model 1	Effect of Fourth Quarter Events [Table Text Block]
Model 2	Effect of Fourth Quarter Events [Hierarchy]
Table	Interim Period, Costs Not Allocable [Table]
Model 1	Interim Period, Costs Not Allocable [Table Text Block]
Model 2	Interim Period, Costs Not Allocable [Hierarchy]
Topic> Risks Uncertainties
Table	Concentration Risk [Table]
Model 1	Concentration Risk Disclosure [Text Block]
Model 2	Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Model 3	Concentration Risk [Hierarchy]
Table	Concentration Risks, Types, No Concentration Percentage [Table]
Model 1	Concentration Risks, Types, No Concentration Percentage [Hierarchy]
Table	Uncertainties [Table]
Model 1	Uncertainties [Text Block]
Model 2	Uncertainties [Hierarchy]
Table	Unusual Risk or Uncertainty [Table]
Model 1	Unusual Risks and Uncertainties [Table Text Block]
Model 2	Unusual Risk or Uncertainty [Hierarchy]
Table	Schedule of Effect of Fourth Quarter Events [Table]
Model 1	Effect of Fourth Quarter Events [Table Text Block]
Model 2	Effect of Fourth Quarter Events [Hierarchy]
Topic> Segment Reporting
Table	Segment Reporting Disclosures [Table]
Model 1	Segment Reporting Disclosure [Text Block]
Model 2	Segment Reporting, Disclosure of Entity's Reportable Segments [Hierarchy]
Model 3	Segment Reporting, Measurement Disclosures [Hierarchy]
Model 4	Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Hierarchy]
Model 5	Segment Reporting, Other Disclosures [Hierarchy]
Model 6	Geographic Areas, Revenues from External Customers [Hierarchy]
Model 7	Geographic Areas, Long-Lived Assets [Hierarchy]
Model 8	Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
Model 9	Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Table	Schedule of Segment Reporting Information, by Segment [Table]
Model 1	Schedule of Segment Reporting Information, by Segment [Table Text Block]
Model 2	Segment Reporting Information, Revenue for Reportable Segment [Roll Up]
Model 3	Segment Reporting Information, Profit (Loss) [Hierarchy]
Model 4	Depreciation, Depletion and Amortization [Roll Up]
Model 5	Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy]
Model 6	Segment Reporting Information, Other Information [Hierarchy]
Model 7	Segment Reporting Information, Additional Information [Hierarchy]
Table	Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]
Model 1	Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Model 2	Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy]
Table	Reconciliation of Revenue from Segments to Consolidated [Table]
Model 1	Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Model 2	Segment Reporting, Revenue Reconciling Item [Hierarchy]
Table	Reconciliation of Assets from Segment to Consolidated [Table]
Model 1	Reconciliation of Assets from Segment to Consolidated [Table Text Block]
Model 2	Segment Reporting, Asset Reconciling Item [Hierarchy]
Table	Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table]
Model 1	Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]
Model 2	Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy]
Table	Revenue from External Customers by Products and Services [Table]
Model 1	Revenue from External Customers by Products and Services [Table Text Block]
Model 2	Revenue from External Customer [Hierarchy]
Table	Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Model 1	Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Model 2	Revenues from External Customers and Long-Lived Assets [Hierarchy]
Table	Schedule of Revenue by Major Customers, by Reporting Segments [Table]
Model 1	Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
Model 2	Revenue, Major Customer [Hierarchy]
Topic> Specialized Activities
Topic> Discontinued Operations
Table	Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table]
Model 1	Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]
Model 2	Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Model 3	Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy]
Model 4	Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy]
Model 5	Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy]
Model 6	Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Hierarchy]
Model 7	Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Hierarchy]
Model 8	Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy]
Model 9	Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy]
Model 10	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]
Model 11	Discontinued Operation, Additional Disclosures [Hierarchy]
Model 12	Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy]
Model 13	Disposal Group, Special Transaction Classifications [Hierarchy]
Topic> Broad Transactional Categories
Topic> Business Combinations and Reorganizations
Topic> Business Combinations
Table	Business Combination Disclosures [Table]
Model 1	Business Combination Disclosure [Text Block]
Model 2	Business Combination Disclosures [Hierarchy]
Model 3	Leveraged Buyout Transaction [Hierarchy]
Model 4	Sources and Uses of Cash for Leveraged Buyout [Table Text Block]
Model 5	Cash for Leveraged Buyout, by Source [Roll Up]
Model 6	Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction [Roll Up]
Model 7	Leveraged Buyout Transaction Disclosure [Text Block]
Model 8	Leveraged Buyout, Cost of Transaction Charged to Expense [Roll Up]
Model 9	Business Combination, Description [Hierarchy]
Model 10	Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up]
Model 11	Business Combination, Contingent Consideration Arrangements [Hierarchy]
Model 12	Business Combination, Indemnification Assets [Hierarchy]
Model 13	Business Combination, Acquired Receivables [Hierarchy]
Model 14	Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up]
Model 15	Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up]
Model 16	Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up]
Model 17	Business Combination, Separately recognized Transactions, Additional Disclosures [Hierarchy]
Model 18	Business Combination, Bargain Purchase [Hierarchy]
Model 19	Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy]
Model 20	Business Combination, Step Acquisition [Hierarchy]
Model 21	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up]
Model 22	Business Combination, Pro Forma Information [Hierarchy]
Model 23	Business Combination, Provisional Information [Hierarchy]
Model 24	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy]
Model 25	Goodwill [Roll Forward]
Model 26	Movement in Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward]
Model 27	Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy]
Model 28	Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy]
Model 29	Mergers, Acquisitions and Dispositions Disclosures [Text Block]
Model 30	Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block]
Model 31	Schedule of Purchase Price Allocation [Table Text Block]
Model 32	Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Table	Schedule of Business Acquisitions, by Acquisition [Table]
Model 1	Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Model 2	Business Acquisition, Entity Acquired and Reason for Acquisition [Hierarchy]
Model 3	Business Acquisition, Date of Acquisition [Hierarchy]
Model 4	Business Acquisition, Preacquisition Contingency [Hierarchy]
Model 5	Business Acquisition, Preexisting Relationship [Hierarchy]
Model 6	Business Acquisition, Cost of Acquired Entity [Hierarchy]
Model 7	Business Acquisition, Cost of Acquired Entity, Purchase Price [Roll Up]
Model 8	Business Acquisition, Purchase Price Allocation [Hierarchy]
Model 9	Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Roll Up]
Model 10	Business Acquisition, Purchase Price Allocation, Current Assets [Roll Up]
Model 11	Business Acquisition, Purchase Price Allocation, Noncurrent Assets [Roll Up]
Model 12	Business Acquisition, Purchase Price Allocation, Tangible Assets [Hierarchy]
Model 13	Business Acquisition, Purchase Price Allocation, Current Liabilities [Roll Up]
Model 14	Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities [Roll Up]
Model 15	Business Acquisition, Purchase Price Allocation, Goodwill [Hierarchy]
Model 16	Business Acquisition, Pro Forma Information [Table Text Block]
Model 17	Business Acquisition, Pro Forma Information [Hierarchy]
Table	Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table]
Model 1	Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block]
Model 2	Business Acquisition, Equity Interests Issued or Issuable [Hierarchy]
Table	Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]
Model 1	Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]
Model 2	Business Acquisition, Contingent Consideration [Hierarchy]
Table	Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]
Model 1	Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Model 2	Acquired Finite-Lived Intangible Assets [Hierarchy]
Table	Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table]
Model 1	Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Model 2	Acquired Indefinite-lived Intangible Assets [Hierarchy]
Table	Business Combination, Separately Recognized Transactions [Table]
Model 1	Business Combination, Separately Recognized Transactions [Table Text Block]
Model 2	Business Combination, Separately Recognized Transactions [Hierarchy]
Model 3	Business Combination, Separately Recognized Transactions, Assets [Hierarchy]
Model 4	Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy]
Model 5	Business Acquisition, Preexisting Relationship [Hierarchy]
Model 6	Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy]
Model 7	Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy]
Model 8	Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy]
Topic> Reorganizations
Table	Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Table]
Model 1	Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]
Model 2	Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Hierarchy]
Table	Fresh-Start Adjustments [Table]
Model 1	Schedule of Fresh-Start Adjustments [Table Text Block]
Model 2	Fresh-Start Adjustment [Hierarchy]
Model 3	Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up]
Model 4	Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Roll Up]
Topic> Derivative Instruments and Hedging Activities
Topic> Consolidation
Table	Noncash or Part Noncash Divestitures [Table]
Model 1	Schedule of Noncash or Part Noncash Divestitures [Table Text Block]
Model 2	Noncash or Part Noncash Divestitures [Hierarchy]
Table	Noncash or Part Noncash Acquisitions [Table]
Model 1	Schedule of Noncash or Part Noncash Acquisitions [Table Text Block]
Model 2	Noncash or Part Noncash Acquisitions [Hierarchy]
Model 3	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up]
Table	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Table]
Model 1	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]
Model 2	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]
Topic> Financial Instruments Disclosure
Topic> Foreign Operations and Currency Translation
Table	Foreign Currency Transaction Disclosure [Table]
Model 1	Foreign Currency Disclosure [Text Block]
Model 2	Foreign Currency Transaction [Hierarchy]
Model 3	Foreign Currency Transaction Gain (Loss), before Tax [Roll Up]
Table	Foreign Currency Translation [Table]
Model 1	Foreign Currency Translation [Hierarchy]
Model 2	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up]
Model 3	Cumulative Translation Adjustment Summary [Roll Forward]
Model 4	Translation Adjustment Functional to Reporting Currency [Roll Forward]
Model 5	Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]
Model 6	Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up]
Model 7	Multiple Foreign Currency Exchange Rates [Hierarchy]
Table	Schedule of Intercompany Foreign Currency Balance [Table]
Model 1	Schedule of Intercompany Foreign Currency Balances [Table Text Block]
Model 2	Intercompany Foreign Currency Balance [Hierarchy]
Table	Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table]
Model 1	Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block]
Model 2	Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy]
Topic> Interest
Topic> Leases, Operating
Table	Leases of Lessee Disclosures [Table]
Model 1	Leases of Lessee Disclosure [Text Block]
Model 2	Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
Model 3	Schedule of Rent Expense [Table Text Block]
Model 4	Leases of Lessee Disclosures [Hierarchy]
Model 5	Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
Model 6	Capital Leases of Lessee [Hierarchy]
Model 7	Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up]
Model 8	Capital Leases, Income Statement of Lessee [Hierarchy]
Model 9	Capital Lease Obligations [Roll Up]
Table	Leases of Lessor Disclosures [Table]
Model 1	Leases of Lessor Disclosure [Text Block]
Model 2	Schedule of Components of Leveraged Lease Investments [Table Text Block]
Model 3	Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Model 4	Operating Leases of Lessor Disclosure [Text Block]
Model 5	Operating Leases of Lessor Disclosures [Hierarchy]
Model 6	Operating Leases, Income Statement, Lease Revenue [Roll Up]
Model 7	Operating Leases, Income Statement [Hierarchy]
Model 8	Operating Leases, Future Minimum Payments Receivable [Roll Up]
Model 9	Capital Leases in Financial Statements of Lessor Disclosure [Text Block]
Model 10	Leases, Capital [Hierarchy]
Model 11	Net Investment in Direct Financing and Sales Type Leases [Roll Up]
Model 12	Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up]
Model 13	Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up]
Model 14	Capital Leases, Future Minimum Payments Receivable [Roll Up]
Model 15	Leveraged Leases [Hierarchy]
Model 16	Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up]
Model 17	Leveraged Leases, Income (Loss) [Roll Up]
Model 18	Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Roll Up]
Table	Property Subject to or Available for Operating Lease, by Major Property Class [Table]
Model 1	Schedule of Property Subject to or Available for Operating Lease [Table Text Block]
Model 2	Property Subject to or Available for Operating Lease, Net [Roll Up]
Model 3	Property Subject to or Available for Operating Lease [Hierarchy]
Table	Schedule of Operating Leased Assets [Table]
Model 1	Operating Leases of Lessee Disclosure [Table Text Block]
Model 2	Operating Leases, Future Minimum Payments Due [Roll Up]
Model 3	Operating Leases, Rent Expense, Net [Roll Up]
Model 4	Operating Leased Assets [Hierarchy]
Topic> Leases, Capital
Table	Schedule of Capital Leased Asssets [Table]
Model 1	Schedule of Capital Leased Asssets [Table Text Block]
Model 2	Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up]
Model 3	Capital Leased Assets [Hierarchy]
Topic> Leases, Sale and Leaseback
Table	Sale Leaseback Transaction Disclosures [Table]
Model 1	Sale Leaseback Transaction Disclosure [Text Block]
Model 2	Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions [Roll Up]
Model 3	Future Minimum Sublease Rentals, Sale Leaseback Transactions [Roll Up]
Table	Sale Leaseback Transaction [Table]
Model 1	Schedule of Sale Leaseback Transactions [Table Text Block]
Model 2	Sale Leaseback Transaction [Hierarchy]
Model 3	Sale Leaseback Transaction, Net Book Value [Roll Up]
Model 4	Sale Leaseback Transaction, Deferred Gain, Net [Roll Up]
Topic> Nonmonetary Transactions
Table	Nonmonetary Transaction, by Type [Table]
Model 1	Details of Nonmonetary Transactions [Table Text Block]
Model 2	Nonmonetary Transaction [Hierarchy]
Table	Other Significant Noncash Transactions [Table]
Model 1	Schedule of Other Significant Noncash Transactions [Table Text Block]
Model 2	Other Significant Noncash Transactions [Hierarchy]
Topic> Related Party Disclosures
Table	Schedule of Related Party Transactions, by Related Party [Table]
Model 1	Related Party Transactions Disclosure [Text Block]
Model 2	Related Party Transaction [Hierarchy]
Model 3	Related Party Disclosures [Hierarchy]
Model 4	Related Party Transaction, Due from (to) Related Party, Current [Roll Up]
Model 5	Related Party Transaction, Due from (to) Related Party, Noncurrent [Roll Up]
Model 6	Related Party Transaction, Due from (to) Related Party [Roll Up]
Model 7	Related Party Tax Expense [Hierarchy]
Topic> Subsequent Events
Table	Subsequent Events, Summary [Table]
Model 1	Subsequent Events [Text Block]
Model 2	Subsequent Events, Summary [Hierarchy]
Table	Subsequent Event [Table]
Model 1	Schedule of Subsequent Events [Table Text Block]
Model 2	Subsequent Event [Hierarchy]
Topic> Unusual or Infrequent Items
Table	Unusual or Infrequent Item [Table]
Model 1	Schedule of Unusual or Infrequent Items [Table Text Block]
Model 2	Unusual or Infrequent Items Disclosure [Text Block]
Model 3	Unusual or Infrequent Item [Hierarchy]
Topic> Extraordinary Items
Table	Extraordinary Items [Table]
Model 1	Schedule of Extraordinary Items [Table Text Block]
Model 2	Extraordinary Items Disclosure [Text Block]
Model 3	Extraordinary Item [Hierarchy]
Table	Schedule of Business Insurance Recoveries [Table]
Model 1	Schedule of Business Insurance Recoveries [Table Text Block]
Model 2	Schedule of Business Insurance Recoveries [Hierarchy]
Topic> Transfers and Servicing
Topic> Industry Specific
Topic> Agriculture
Topic> Airlines
Topic> Contractors
Table	Long-term Contracts or Programs Disclosure [Table]
Model 1	Long-term Contracts or Programs Disclosure [Text Block]
Model 2	Receivables, Long-term Contracts or Programs [Hierarchy]
Model 3	Contract Receivable Retainage [Roll Up]
Model 4	Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up]
Model 5	Contract Receivable [Roll Up]
Model 6	Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up]
Model 7	Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy]
Model 8	Contracts Receivable, Claims and Uncertain Amounts [Roll Up]
Model 9	Accounts Receivable, Unapproved Contract Claims, Amount [Roll Up]
Model 10	Unbilled Change Orders [Roll Up]
Model 11	Governmental Contracts Subject to Renegotiation [Hierarchy]
Model 12	Contract Termination Claims and Loans [Hierarchy]
Model 13	Inventory for Long-term Contracts or Programs [Hierarchy]
Model 14	Billings in Excess of Cost [Roll Up]
Model 15	Retention Payable [Roll Up]
Model 16	Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy]
Model 17	Liabilities for Long-term Contracts or Programs [Hierarchy]
Topic> Development Stage Enterprises
Table	Developing Stage Enterprise General Disclosures [Table]
Model 1	Development Stage Enterprise General Disclosures [Text Block]
Model 2	Development Stage Enterprise General Disclosures [Hierarchy]
Table	Schedule of Equity Issued Since Inception [Table]
Model 1	Schedule of Equity Issued Since Inception [Table Text Block]
Model 2	Equity Issuance Since Inception [Hierarchy]
Topic> Broadcasting
Topic> Cable Television
Topic> Motion Pictures
Topic> Records and Music Industry
Topic> Casinos
Topic> Extractive Activities
Topic> Franchisor Accounting
Topic> Banking and Thrift
Topic> Broker-Dealers
Topic> Insurance
Topic> Investment Companies
Topic> Mortgage Banking
Topic> Financial Services - Title Plant
Topic> Health Care Organizations
Topic> Not-for-Profit Organizations
Topic> Plan Accounting
Topic> Real Estate Operations
Topic> Regulated Operations
Topic> Retailers
Topic> Software
Topic> Document Information
Table	Document Information [Table]
Model 1	Document Information [Text Block]
Model 2	Document Information [Hierarchy]
Topic> Entity Information
Table	Entities [Table]
Model 1	Entity [Text Block]
Model 2	Entity Information [Hierarchy]
Table	Entity Sector Industry Classifications [Table]
Model 1	Entity Sector Industry Classifications [Hierarchy]
Table	Entity North American Industry Classifications [Table]
Model 1	Entity North American Industry Classifications [Hierarchy]
Table	Entity Contact Personnel [Table]
Model 1	Entity Contact Personnel [Hierarchy]
Table	Entity Addresses [Table]
Model 1	Entity Addresses [Hierarchy]
Table	Entity Phone Fax Numbers [Table]
Model 1	Entity Phone Fax Numbers [Hierarchy]
Table	Entity Listings [Table]
Model 1	Entity Listings [Hierarchy]
Table	Entity Location [Table]
Model 1	Entity Location [Hierarchy]

Components of US GAAP Taxonomy

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