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Network: (820000 - Disclosure - Foreign Operations and Currency Translation) |
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us-gaap: Foreign Currency Disclosure [Text Block]
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us-types:textBlockItemType |
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us-gaap:ForeignCurrencyDisclosureTextBlock |
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us-gaap: Foreign Currency Transaction [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ForeignCurrencyTransactionAbstract |
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us-gaap: Foreign Currency Transactions, Description
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xbrli:stringItemType |
duration |
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us-gaap:ForeignCurrencyTransactionsDescription |
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us-gaap: Foreign Currency Transaction Gain (Loss), before Tax [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
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us-gaap: Foreign Currency Transaction Gain, before Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
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us-gaap: Foreign Currency Transaction Loss, before Tax
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
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us-gaap: Foreign Currency Transaction Gain (Loss), before Tax, Total
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
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us-gaap: Foreign Currency Transaction Gain (Loss), Unrealized
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
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us-gaap: Foreign Currency Transaction Gain (Loss), Realized
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:ForeignCurrencyTransactionGainLossRealized |
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us-gaap: Foreign Currency Translation [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ForeignCurrencyTranslationAbstract |
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us-gaap: Foreign Currency Translation Adjustment, Description
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xbrli:stringItemType |
duration |
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us-gaap:ForeignCurrencyTranslationAdjustmentDescription |
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us-gaap: Explanation of Change in Cumulative Translation Adjustment
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xbrli:stringItemType |
duration |
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us-gaap:ExplanationOfChangeInCumulativeTranslationAdjustment |
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us-gaap: Description of Effect of Subsequent Foreign Currency Exchange Rate Change
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xbrli:stringItemType |
duration |
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us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange |
| 14 |
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us-gaap: Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 15 |
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us-gaap: Other Comprehensive Income, Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or
Liquidation, before Tax
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax |
| 16 |
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us-gaap: Other Comprehensive Income, Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 17 |
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us-gaap: Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, before Tax, Total
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xbrli:monetaryItemType |
duration |
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us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 18 |
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us-gaap: Cumulative Translation Adjustment Summary [Roll Forward]
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xbrli:stringItemType |
duration |
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us-gaap:CumulativeTranslationAdjustmentSummaryRollForward |
| 19 |
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us-gaap: Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 20 |
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us-gaap: Other Comprehensive Income, Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 21 |
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us-gaap: Other Comprehensive Income, Foreign Currency Translation Gain (Loss) Arising During Period, Tax
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 22 |
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us-gaap: Other Comprehensive Income, Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or
Liquidation, Net of Tax
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax |
| 23 |
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us-gaap: Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total
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xbrli:monetaryItemType |
duration |
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us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
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us-gaap: Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
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us-gaap: Foreign Currency Translation Adjustment, by Component [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ForeignCurrencyTranslationAdjustmentByComponentAbstract |
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us-gaap: Translation Adjustment Functional to Reporting Currency [Roll Forward]
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xbrli:stringItemType |
duration |
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us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward |
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us-gaap: Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
| 28 |
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us-gaap: Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax |
| 29 |
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us-gaap: Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense)
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense |
| 30 |
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us-gaap: Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax |
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us-gaap: Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total
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xbrli:monetaryItemType |
duration |
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us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease |
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us-gaap: Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
| 33 |
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us-gaap: Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]
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xbrli:stringItemType |
duration |
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us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward |
| 34 |
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us-gaap: Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 35 |
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us-gaap: Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
| 36 |
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us-gaap: Derivatives used in Net Investment Hedge, Tax Benefit (Expense)
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense |
| 37 |
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us-gaap: Derivatives used in Net Investment Hedge, Loss (Gain), Reclassified to Earnings, Net of Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax |
| 38 |
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us-gaap: Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total
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xbrli:monetaryItemType |
duration |
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us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease |
| 39 |
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us-gaap: Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 40 |
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us-gaap: Description of Long-term Intercompany Transactions
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xbrli:stringItemType |
duration |
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us-gaap:DescriptionOfLongTermIntercompanyTransactions |
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us-gaap: Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract |
| 42 |
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us-gaap: Adjustment for Long-term Intercompany Transactions, Gross of Tax
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax |
| 43 |
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us-gaap: Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense)
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense |
| 44 |
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us-gaap: Adjustment for Long-term Intercompany Transactions, Net of Tax, Total
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax |
| 45 |
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us-gaap: Schedule of Intercompany Foreign Currency Balances [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock |
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us-gaap: Schedule of Intercompany Foreign Currency Balance [Table]
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xbrli:stringItemType |
duration |
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us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable |
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us-gaap: Intercompany Foreign Currency Balance by Description [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis |
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us-gaap: Intercompany Foreign Currency Balance, Name [Domain]
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us-types:domainItemType |
duration |
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us-gaap:IntercompanyForeignCurrencyBalanceNameDomain |
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us-gaap: Intercompany Foreign Currency Balance [Line Items]
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xbrli:stringItemType |
duration |
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us-gaap:IntercompanyForeignCurrencyBalanceLineItems |
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us-gaap: Intercompany Foreign Currency Balance, Foreign Currency
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xbrli:stringItemType |
duration |
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us-gaap:IntercompanyForeignCurrencyBalanceForeignCurrency |
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us-gaap: Intercompany Foreign Currency Balance, Amount
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:IntercompanyForeignCurrencyBalanceAmount |