| * |
|
Network: (101 - Statement - Statement Of Income) |
| 1 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 2 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 3 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 4 |
|
us-gaap: Revenues:
|
xbrli:stringItemType |
duration |
|
us-gaap:ElectricUtilityRevenueAbstract |
| 5 |
|
us-gaap: Regulated
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricalDistributionRevenue |
| 6 |
|
us-gaap: Non-regulated
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricalGenerationRevenue |
| 7 |
|
us-gaap: Total revenues
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricUtilityRevenue |
| 8 |
|
us-gaap: Cost of Sales:
|
xbrli:stringItemType |
duration |
|
us-gaap:CostOfGoodsSoldElectricAbstract |
| 9 |
|
us-gaap: Regulated
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfTransmission |
| 10 |
|
us-gaap: Non-regulated
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ElectricProductionExpense |
| 11 |
|
us-gaap: Total cost of sales
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfGoodsSoldElectric |
| 12 |
|
us-gaap: Gross margin
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GrossProfit |
| 13 |
|
us-gaap: General and administrative expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:GeneralAndAdministrativeExpense |
| 14 |
|
us-gaap: Interest expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestExpense |
| 15 |
|
us-gaap: Interest income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InvestmentIncomeInterest |
| 16 |
|
us-gaap: Other expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherExpenses |
| 17 |
|
us-gaap: Other income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherIncome |
| 18 |
|
us-gaap: Gain on sale of investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NonoperatingGainsLosses |
| 19 |
|
us-gaap: Impairment expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AssetImpairmentCharges |
| 20 |
|
us-gaap: Foreign currency transaction losses on net monetary position
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 21 |
|
us-gaap: Other non-operating expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherNonoperatingExpense |
| 22 |
|
us-gaap: INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 23 |
|
us-gaap: Income tax expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxExpenseBenefit |
| 24 |
|
us-gaap: Net equity in earnings of affiliates
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 25 |
|
us-gaap: INCOME FROM CONTINUING OPERATIONS
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 26 |
|
us-gaap: (Loss) income from operations of discontinued businesses, net of income tax expense of $-, $-, $- and $-, respectively
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 27 |
|
us-gaap: Loss from disposal of discontinued businesses, net of income tax expense of $-, $-, $- and $-, respectively
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 28 |
|
us-gaap: NET INCOME
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 29 |
|
us-gaap: Less: Net income attributable to noncontrolling interests
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 30 |
|
us-gaap: NET INCOME ATTRIBUTABLE TO THE AES CORPORATION
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 31 |
|
us-gaap: BASIC EARNINGS PER SHARE:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareBasicAbstract |
| 32 |
|
us-gaap: Income from continuing operations attributable to The AES Corporation common stockholders, net of tax
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 33 |
|
us-gaap: Discontinued operations attributable to The AES Corporation common stockholders, net of tax
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
| 34 |
|
us-gaap: NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareBasic |
| 35 |
|
us-gaap: DILUTED EARNINGS PER SHARE:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareDilutedAbstract |
| 36 |
|
us-gaap: Income from continuing operations attributable to The AES Corporation common stockholders, net of tax
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 37 |
|
us-gaap: Discontinued operations attributable to The AES Corporation common stockholders, net of tax
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
| 38 |
|
us-gaap: NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareDiluted |
| 39 |
|
us-gaap: AMOUNTS ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS:
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract |
| 40 |
|
us-gaap: Income from continuing operations, net of tax
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperations |
| 41 |
|
us-gaap: Discontinued operations, net of tax
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| 42 |
|
us-gaap: NET INCOME ATTRIBUTABLE TO THE AES CORPORATION
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| * |
|
Network: (102 - Statement - Statement Of Income (Parenthetical)) |
| 43 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 44 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 45 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 46 |
|
us-gaap: (Loss) income from operations of discontinued businesses, income tax expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 47 |
|
us-gaap: Loss from disposal of discontinued businesses, income tax expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| * |
|
Network: (103 - Statement - Statement Of Financial Position Classified) |
| 48 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 49 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 50 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 51 |
|
us-gaap: ASSETS
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 52 |
|
us-gaap: CURRENT ASSETS
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsCurrentAbstract |
| 53 |
|
us-gaap: Cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 54 |
|
us-gaap: Restricted cash
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 55 |
|
us-gaap: Short-term investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ShortTermInvestments |
| 56 |
|
us-gaap: Accounts receivable, net of allowance for doubtful accounts of $275 and $254, respectively
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
| 57 |
|
us-gaap: Inventory
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNet |
| 58 |
|
us-gaap: Receivable from affiliates
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 59 |
|
us-gaap: Deferred income taxes-current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 60 |
|
us-gaap: Prepaid expenses
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidExpenseCurrent |
| 61 |
|
us-gaap: Other current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsCurrent |
| 62 |
|
us-gaap: Total current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsCurrent |
| 63 |
|
us-gaap: NONCURRENT ASSETS
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsNoncurrentAbstract |
| 64 |
|
us-gaap: Property, Plant and Equipment:
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
| 65 |
|
us-gaap: Land
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Land |
| 66 |
|
aes: Electric generation, distribution assets, and other
|
xbrli:monetaryItemType |
instant |
debit |
aes:PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOther |
| 67 |
|
us-gaap: Accumulated depreciation
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 68 |
|
us-gaap: Construction in progress
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ConstructionInProgressGross |
| 69 |
|
us-gaap: Property, plant and equipment, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 70 |
|
us-gaap: Other assets:
|
xbrli:stringItemType |
duration |
|
us-gaap:OtherAssetsNoncurrentAbstract |
| 71 |
|
us-gaap: Deferred financing costs, net of accumulated amortization of $292 and $272, respectively
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
| 72 |
|
us-gaap: Investments in and advances to affiliates
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 73 |
|
aes: Debt service reserves and other deposits
|
xbrli:monetaryItemType |
instant |
debit |
aes:DebtServiceReservesAndOtherDeposits |
| 74 |
|
us-gaap: Goodwill
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Goodwill |
| 75 |
|
us-gaap: Other intangible assets, net of accumulated amortization of $202 and $185, respectively
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 76 |
|
us-gaap: Deferred income taxes-noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
| 77 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
| 78 |
|
aes: Total other assets
|
xbrli:monetaryItemType |
instant |
debit |
aes:TotalOtherAssets |
| 79 |
|
us-gaap: TOTAL ASSETS
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Assets |
| 80 |
|
us-gaap: LIABILITIES AND EQUITY
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 81 |
|
us-gaap: CURRENT LIABILITIES
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesCurrentAbstract |
| 82 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 83 |
|
us-gaap: Accrued interest
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InterestPayableCurrent |
| 84 |
|
us-gaap: Accrued and other liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedLiabilitiesCurrent |
| 85 |
|
aes: Non-recourse debt-current
|
xbrli:monetaryItemType |
instant |
credit |
aes:NonrecourseDebtCurrent |
| 86 |
|
aes: Recourse debt-current
|
xbrli:monetaryItemType |
instant |
credit |
aes:RecourseDebtCurrent |
| 87 |
|
us-gaap: Total current liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 88 |
|
us-gaap: LONG-TERM LIABILITIES
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesNoncurrentAbstract |
| 89 |
|
aes: Non-recourse debt-noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
aes:NonrecourseDebtNoncurrent |
| 90 |
|
aes: Recourse debt-noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
aes:RecourseDebtNoncurrent |
| 91 |
|
us-gaap: Deferred income taxes-noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 92 |
|
us-gaap: Pension and other post-retirement liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 93 |
|
us-gaap: Other long-term liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 94 |
|
us-gaap: Total long-term liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesNoncurrent |
| 95 |
|
us-gaap: Contingencies and Commitments (see Note 8)
|
xbrli:stringItemType |
duration |
|
us-gaap:CommitmentsAndContingencies2009 |
| 96 |
|
us-gaap: Cumulative preferred stock of subsidiary
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:TemporaryEquityCarryingAmount |
| 97 |
|
us-gaap: EQUITY
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 98 |
|
us-gaap: THE AES CORPORATION STOCKHOLDERS' EQUITY
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityAbstract |
| 99 |
|
us-gaap: Common stock ($0.01 par value, 1,200,000,000 shares authorized; 677,017,626 issued and 667,483,036 outstanding at September
30, 2009; 673,478,012 issued and 662,786,745 outstanding at December 31, 2008)
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommonStockValue |
| 100 |
|
us-gaap: Additional paid-in capital
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AdditionalPaidInCapital |
| 101 |
|
us-gaap: Retained earnings (accumulated deficit)
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 102 |
|
us-gaap: Accumulated other comprehensive loss
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 103 |
|
us-gaap: Treasury stock, at cost (9,534,590 and 10,691,267 shares at September 30, 2009 and December 31, 2008, respectively)
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TreasuryStockValue |
| 104 |
|
us-gaap: Total The AES Corporation stockholders' equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquity |
| 105 |
|
us-gaap: NONCONTROLLING INTERESTS
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:MinorityInterest |
| 106 |
|
us-gaap: Total equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 107 |
|
us-gaap: TOTAL LIABILITIES AND EQUITY
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
| * |
|
Network: (104 - Statement - Statement Of Financial Position Classified (Parenthetical)) |
| 108 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 109 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 110 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 111 |
|
us-gaap: Accounts receivable, allowance for doubtful accounts
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 112 |
|
us-gaap: Deferred financing costs, accumulated amortization
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
| 113 |
|
us-gaap: Other intangible assets, accumulated amortization
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 114 |
|
us-gaap: Common stock, par value
|
us-types:perShareItemType |
instant |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 115 |
|
us-gaap: Common stock, shares authorized
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesAuthorized |
| 116 |
|
us-gaap: Common stock, issued
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesIssued |
| 117 |
|
us-gaap: Common stock, outstanding
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesOutstanding |
| 118 |
|
us-gaap: Treasury stock, shares
|
xbrli:sharesItemType |
instant |
|
us-gaap:TreasuryStockShares |
| * |
|
Network: (105 - Statement - Statement Of Cash Flows Indirect) |
| 119 |
|
us-gaap: Statement of Cash Flows [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfCashFlowsAbstract |
| 120 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 121 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 122 |
|
us-gaap: OPERATING ACTIVITIES:
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 123 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 124 |
|
us-gaap: Adjustments to net income:
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 125 |
|
us-gaap: Depreciation and amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationAndAmortization |
| 126 |
|
aes: Gain from sale of investments and impairment expense
|
xbrli:monetaryItemType |
duration |
credit |
aes:GainLossOnSaleOfInvestmentsAndImpairmentCharges |
| 127 |
|
us-gaap: Provision for deferred taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
| 128 |
|
us-gaap: Settlement of non-cash contingencies
|
xbrli:monetaryItemType |
duration |
|
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
| 129 |
|
us-gaap: (Gain) loss on the extinguishment of debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 130 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
| 131 |
|
us-gaap: Changes in operating assets and liabilities:
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 132 |
|
us-gaap: Increase in accounts receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
| 133 |
|
us-gaap: Increase in inventory
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInInventories |
| 134 |
|
us-gaap: Decrease (increase) in prepaid expenses and other current assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| 135 |
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