Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/dis/us-gaap-dis-cc-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 450000 - Disclosure - Commitment and Contingencies (http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies)
1 Commitments and Contingencies Disclosure [Abstract] [Abstract] us-gaap:CommitmentsAndContingenciesDisclosureAbstract
2 Commitments and Contingencies Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
3 Loss Contingency [Abstract] [Abstract] us-gaap:LossContingencyAbstract
4 Contingencies Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:LossContingencyDisclosures
5 Schedule of Loss Contingencies by Contingency [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
6 Loss Contingencies [Table] [Table] us-gaap:LossContingenciesTable
7 Loss Contingency Nature [Axis] [Axis] us-gaap:LossContingenciesByNatureOfContingencyAxis
8 Loss Contingency, Nature [Domain] [Member] us-gaap:LossContingencyNatureDomain
9 Collectibility of Receivables [Member] [Member] us-gaap:CollectibilityOfReceivablesMember
10 Obligation to Repurchase Receivables Sold [Member] [Member] us-gaap:ObligationToRepurchaseReceivablesSoldMember
11 Damages from Product Defects [Member] [Member] us-gaap:DamagesFromProductDefectsMember
12 Insurance Claims [Member] [Member] us-gaap:InsuranceClaimsMember
13 Insurance-related Assessments [Member] [Member] us-gaap:InsuranceRelatedAssessmentsMember
14 Uninsured Risk [Member] [Member] us-gaap:UninsuredRiskMember
15 Loss from Catastrophes [Member] [Member] us-gaap:LossFromCatastrophesMember
16 Unfavorable Regulatory Action [Member] [Member] us-gaap:UnfavorableRegulatoryActionMember
17 Threat of Expropriation of Assets [Member] [Member] us-gaap:ThreatOfExpropriationOfAssetsMember
18 Damage from Fire, Explosion or Other Hazard [Member] [Member] us-gaap:DamageFromFireExplosionOrOtherHazardMember
19 Loss on Long-term Purchase Commitment [Member] [Member] us-gaap:LossOnLongTermPurchaseCommitmentMember
20 Withdrawal from Multiemployer Defined Benefit Plan [Member] [Member] us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember
21 Unasserted Claim [Member] [Member] us-gaap:UnassertedClaimMember
22 Guarantee Obligations [Member] [Member] us-gaap:GuaranteeObligationsMember
23 Financial Standby Letter of Credit [Member] [Member] us-gaap:FinancialStandbyLetterOfCreditMember
24 Fair Value Guarantee [Member] [Member] us-gaap:MarketValueGuaranteeMember
25 Property Lease Guarantee [Member] [Member] us-gaap:PropertyLeaseGuaranteeMember
26 Stock Market Price Guarantee [Member] [Member] us-gaap:StockMarketPriceGuaranteeMember
27 Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] [Member] us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
28 Guarantee of Business Revenue [Member] [Member] us-gaap:GuaranteeOfBusinessRevenueMember
29 Performance Guarantee [Member] [Member] us-gaap:PerformanceGuaranteeMember
30 Guarantee of Indebtedness of Others [Member] [Member] us-gaap:GuaranteeOfIndebtednessOfOthersMember
31 Standby Letters of Credit [Member] [Member] us-gaap:StandbyLettersOfCreditMember
32 Indemnification Agreement [Member] [Member] us-gaap:IndemnificationGuaranteeMember
33 Indirect Guarantee of Indebtedness [Member] [Member] us-gaap:IndirectGuaranteeOfIndebtednessMember
34 Surety Bond [Member] [Member] us-gaap:SuretyBondMember
35 Litigation Status [Axis] [Axis] us-gaap:LitigationStatusAxis
36 Litigation Status [Domain] [Member] us-gaap:LitigationStatusDomain
37 Pending Litigation [Member] [Member] us-gaap:PendingLitigationMember
38 Threatened Litigation [Member] [Member] us-gaap:ThreatenedLitigationMember
39 Judicial Ruling [Member] [Member] us-gaap:JudicialRulingMember
40 Settled Litigation [Member] [Member] us-gaap:SettledLitigationMember
41 Litigation Case [Axis] [Axis] us-gaap:LitigationCaseAxis
42 Litigation Case [Domain] [Member] us-gaap:LitigationCaseTypeDomain
43 Loss Contingencies [Line Items] [Abstract] us-gaap:LossContingenciesLineItems
44 Loss Contingency, Period of Occurrence [Concept] Text/String For period us-gaap:LossContingencyPeriodOfOccurrence
45 Loss Contingency, Estimate [Abstract] [Abstract] us-gaap:LossContingencyEstimateAbstract
46 Loss Contingency, Management's Assessment and Process [Concept] Text/String For period us-gaap:LossContingencyManagementsAssessmentAndProcess
47 Loss Contingency, Estimate of Possible Loss [Concept] Monetary As of Debit us-gaap:LossContingencyEstimateOfPossibleLoss
48 Loss Contingency, Range of Possible Loss [Concept] Text/String For period us-gaap:LossContingencyRangeOfPossibleLoss
49 Loss Contingency, Range of Possible Loss, Minimum [Concept] Monetary As of Debit us-gaap:LossContingencyRangeOfPossibleLossMinimum
50 Loss Contingency, Range of Possible Loss, Maximum [Concept] Monetary As of Debit us-gaap:LossContingencyRangeOfPossibleLossMaximum
51 Loss Contingency, Range of Possible Loss, Portion Not Accrued [Concept] Monetary As of Debit us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
52 Loss Contingency, Inestimable Loss [Concept] Text/String For period us-gaap:LossContingencyInestimableLoss
53 Loss Contingency, Estimated Recovery from Third Party [Concept] Text/String For period us-gaap:LossContingencyEstimatedRecoveryFromThirdParty
54 Loss Contingency, Loss in Period [Concept] Monetary For period Debit us-gaap:LossContingencyLossInPeriod
55 Loss Contingency, Income Statement Caption [Concept] Text/String For period us-gaap:LossContingencyIncomeStatementCaption
56 Loss Contingency, Information about Litigation Matters [Abstract] [Abstract] us-gaap:LossContingencyInformationAboutLitigationMattersAbstract
57 Loss Contingency, Lawsuit Filing Date [Concept] Text/String For period us-gaap:LossContingencyLawsuitFilingDate
58 Loss Contingency, Name of Defendant [Concept] Text/String For period us-gaap:LossContingencyNameOfDefendant
59 Loss Contingency, Name of Plaintiff [Concept] Text/String For period us-gaap:LossContingencyNameOfPlaintiff
60 Loss Contingency, Trial or Alternative Dispute Resolution [Concept] Text/String For period us-gaap:LossContingencyTrialOrAlternativeDisputeResolution
61 Loss Contingency, Parties Jointly and Severally Liable in Litigation [Concept] Text/String For period us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation
62 Loss Contingency, Domicile of Litigation [Concept] Text/String For period us-gaap:LossContingencyDomicileOfLitigation
63 Loss Contingency, Allegations [Concept] Text/String For period us-gaap:LossContingencyAllegations
64 Loss Contingency, Damages Sought [Concept] Text/String For period us-gaap:LossContingencyDamagesSought
65 Loss Contingency, Damages Sought, Value [Concept] Monetary For period Debit us-gaap:LossContingencyDamagesSoughtValue
66 Loss Contingency, Damages Awarded, Value [Concept] Monetary For period Debit us-gaap:LossContingencyDamagesAwardedValue
67 Loss Contingency, Damages Paid, Value [Concept] Monetary For period Credit us-gaap:LossContingencyDamagesPaidValue
68 Loss Contingency, Laws Affected [Concept] Text/String For period us-gaap:LossContingencyLawsAffected
69 Loss Contingency, Actions Taken by Plaintiff [Concept] Text/String For period us-gaap:LossContingencyActionsTakenByPlaintiff
70 Loss Contingency, Actions Taken by Plaintiff's Representative [Concept] Text/String For period us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative
71 Loss Contingency, Actions Taken by Defendant [Concept] Text/String For period us-gaap:LossContingencyActionsTakenByDefendant
72 Loss Contingency, Actions Taken by Court, Arbitrator or Mediator [Concept] Text/String For period us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator
73 Loss Contingency, Request for Information [Concept] Text/String For period us-gaap:LossContingencyRequestForInformation
74 Loss Contingency, Expected Trial Commencement [Concept] Year/Month For period us-gaap:LossContingencyExpectedTrialCommencement
75 Loss Contingency, Opinion of Counsel [Concept] Text/String For period us-gaap:LossContingencyOpinionOfCounsel
76 Loss Contingency, Number of Defendants [Concept] Integer For period us-gaap:LossContingencyNumberOfDefendants
77 Loss Contingency, Date of Dismissal [Concept] Date For period us-gaap:LossContingencyDateOfDismissal
78 Loss Contingency, Settlement [Abstract] [Abstract] us-gaap:LossContingencySettlementAbstract
79 Loss Contingency, Settlement Agreement, Date [Concept] Text/String For period us-gaap:LossContingencySettlementAgreementDate
80 Loss Contingency, Settlement Agreement, Counterparty's Name [Concept] Text/String For period us-gaap:LossContingencySettlementAgreementCounterpartysName
81 Loss Contingency, Settlement Agreement, Court [Concept] Text/String For period us-gaap:LossContingencySettlementAgreementCourt
82 Loss Contingency, Settlement Agreement, Terms [Concept] Text/String For period us-gaap:LossContingencySettlementAgreementTerms
83 Litigation Settlement [Abstract] [Abstract] us-gaap:GainLossRelatedToLitigationSettlementAbstract
84 Gain (Loss) Related to Litigation Settlement [Concept] Monetary For period Credit us-gaap:GainLossRelatedToLitigationSettlement
85 Litigation Settlement Interest [Concept] Monetary For period Debit us-gaap:LitigationSettlementInterest
86 Litigation Settlement, Expense [Concept] Monetary For period Debit us-gaap:LitigationSettlementExpense
87 Litigation Settlement, Amount [Concept] Monetary For period Credit us-gaap:LitigationSettlementAmount
88 Loss Contingency, Settlement Agreement, Report Classification [Concept] Text/String For period us-gaap:LossContingencySettlementAgreementReportClassification
89 Loss Contingency Accrual, Disclosures [Abstract] [Abstract] us-gaap:LossContingencyAccrualDisclosuresAbstract
90 Loss Contingency Accrual [Roll Forward] [Abstract] us-gaap:LossContingencyAccrualRollForward
91 Loss Contingency Accrual, Beginning Balance [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualAtCarryingValue
92 Loss Contingency Accrual, Provision [Concept] Monetary For period Debit us-gaap:LossContingencyAccrualProvision
93 Loss Contingency Accrual, Payments [Concept] Monetary For period Debit us-gaap:LossContingencyAccrualCarryingValuePayments
94 Loss Contingency Accrual, Period Increase (Decrease), Total [Concept] Monetary For period us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
95 Loss Contingency Accrual, Ending Balance [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualAtCarryingValue
96 Loss Contingency, Classification of Accrual [Abstract] [Abstract] us-gaap:LossContingencyClassificationOfAccrualAbstract
97 Loss Contingency, Accrual, Current [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualCarryingValueCurrent
98 Loss Contingency, Accrual, Noncurrent [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualCarryingValueNoncurrent
99 Loss Contingency, Balance Sheet Caption [Concept] Text/String For period us-gaap:LossContingencyBalanceSheetCaption
100 Retained Earnings, Appropriated [Concept] Monetary As of Credit us-gaap:RetainedEarningsAppropriated
101 Loss Contingency, Insurance-related Assessment [Abstract] [Abstract] us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract
102 Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability [Concept] Monetary For period Credit us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
103 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability [Concept] Monetary As of Credit us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
104 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period [Concept] Text/String For period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
105 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets [Concept] Text/String For period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets
106 Loss Contingency Accrual, Insurance-related Assessment, Discount Rate [Concept] Percent As of us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
107 Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset [Concept] Monetary As of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset
108 Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset [Concept] Monetary As of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset
109 Loss Contingency, Related Receivable [Abstract] [Abstract] us-gaap:LossContingencyRelatedReceivableAbstract
110 Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] [Abstract] us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward
111 Loss Contingency, Receivable, Beginning Balance [Concept] Monetary As of Debit us-gaap:LossContingencyReceivable
112 Loss Contingency, Receivable, Additions [Concept] Monetary For period Debit us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions
113 Loss Contingency, Receivable, Receipts [Concept] Monetary For period Credit us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts
114 Loss Contingency, Receivable, Period Increase (Decrease), Total [Concept] Monetary For period us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
115 Loss Contingency, Receivable, Ending Balance [Concept] Monetary As of Debit us-gaap:LossContingencyReceivable
116 Loss Contingency, Receivable [Abstract] [Abstract] us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract
117 Loss Contingency, Receivable, Current [Concept] Monetary As of Debit us-gaap:LossContingencyReceivableCurrent
118 Loss Contingency, Receivable, Noncurrent [Concept] Monetary As of Debit us-gaap:LossContingencyReceivableNoncurrent
119 Loss Contingency, Receivable, Total [Concept] Monetary As of Debit us-gaap:LossContingencyReceivable
120 Loss Contingency, Related Receivable, Caption [Concept] Text/String For period us-gaap:LossContingencyRelatedReceivableCaption
121 Loss Contingency, Quantities [Abstract] [Abstract] us-gaap:LossContingencyClaimsQuantitiesAbstract
122 Loss Contingency, Pending Claims, Number [Concept] Integer As of us-gaap:LossContingencyPendingClaimsNumber
123 Loss Contingency, New Claims Filed, Number [Concept] Integer For period us-gaap:LossContingencyNewClaimsFiledNumber
124 Loss Contingency, Claims Settled and Dismissed, Number [Concept] Integer For period us-gaap:LossContingencyClaimsSettledAndDismissedNumber
125 Loss Contingency, Claims Settled, Number [Concept] Integer For period us-gaap:LossContingencyClaimsSettledNumber
126 Loss Contingency, Claims Dismissed, Number [Concept] Integer For period us-gaap:LossContingencyClaimsDismissedNumber
127 Loss Contingency, Number of Plaintiffs [Concept] Integer For period us-gaap:LossContingencyNumberOfPlaintiffs
128 Loss Contingency, Quantities, Patents [Abstract] [Abstract] us-gaap:LossContingencyQuantitiesPatentsAbstract
129 Loss Contingency, Patents Allegedly Infringed, Number [Concept] Integer For period us-gaap:LossContingencyPatentsAllegedlyInfringedNumber
130 Loss Contingency, Patents Found Infringed, Number [Concept] Integer For period us-gaap:LossContingencyPatentsFoundInfringedNumber
131 Loss Contingency, Patents Found Not Infringed, Number [Concept] Integer For period us-gaap:LossContingencyPatentsFoundNotInfringedNumber
132 Product Liability Contingencies [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ProductLiabilityContingenciesTextBlock
133 Product Liability Contingency [Table] [Table] us-gaap:ProductLiabilityContingencyTable
134 Products and Services [Axis] [Axis] us-gaap:ProductOrServiceAxis
135 Products and Services [Domain] [Member] us-gaap:ProductsAndServicesDomain
136 Product Liability Contingency [Line Items] [Abstract] us-gaap:ProductLiabilityContingencyLineItems
137 Product Liability Contingency, Description [Concept] Text/String For period us-gaap:ProductLiabilityContingencyDescription
138 Product Liability Contingency, Geographic Areas [Concept] Text/String For period us-gaap:ProductLiabilityContingencyGeographicAreas
139 Product Liability Contingency, Management Assessment Process [Concept] Text/String For period us-gaap:ProductLiabilityContingencyManagementAssessmentProcess
140 Product Liability Contingency, Accrual, Assumptions [Concept] Text/String For period us-gaap:ProductLiabilityContingencyAccrualAssumptions
141 Product Liability Contingency, Circumstances Impacting Precision of Estimate [Concept] Text/String For period us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate
142 Product Liability Contingency, Factors Changing Estimate [Concept] Text/String For period us-gaap:ProductLiabilityContingencyFactorsChangingEstimate
143 Product Liability Contingency, Loss Inestimable Statement [Concept] Text/String For period us-gaap:ProductLiabilityContingencyLossInestimableStatement
144 Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:LossContingencyAccrualProductLiabilityNetAbstract
145 Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract
146 Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear
147 Loss Contingency Accrual, Product Liability, Undiscounted, Second Year [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear
148 Loss Contingency Accrual, Product Liability, Undiscounted, Third Year [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear
149 Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear
150 Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear
151 Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear
152 Loss Contingency Accrual, Product Liability, Gross, Total [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
153 Loss Contingency Accrual, Product Liability, Discount [Concept] Monetary As of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
154 Loss Contingency Accrual, Product Liability, Net, Total [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
155 Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear
156 Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] [Abstract] us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract
157 Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] [Abstract] us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract
158 Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths
159 Loss Contingency Accrual, Product Liability, Rolling Year Two [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo
160 Loss Contingency Accrual, Product Liability, Rolling Year Three [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree
161 Loss Contingency Accrual, Product Liability, Rolling Year Four [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour
162 Loss Contingency Accrual, Product Liability, Rolling Year Five [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive
163 Loss Contingency Accrual, Product Liability, after Rolling Year Five [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive
164 Loss Contingency Accrual, Product Liability, Gross, Total [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
165 Loss Contingency Accrual, Product Liability, Discount [Concept] Monetary As of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
166 Loss Contingency Accrual, Product Liability, Net, Total [Concept] Monetary As of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
167 Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual [Concept] Text/String For period us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual
168 Loss Contingency Accrual, Product Liability, Material Components [Abstract] [Abstract] us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract
169 Product Liability Accrual, Material Components [Concept] Text/String For period us-gaap:ProductLiabilityAccrualMaterialComponents
170 Product Liability Accrual, Component Amount [Concept] Monetary As of Credit us-gaap:ProductLiabilityAccrualComponentAmount
171 Product Liability Accrual, Period Expense [Concept] Monetary For period Debit us-gaap:ProductLiabilityAccrualPeriodExpense
172 Product Liability Accrual, Period Expense, Caption [Concept] Text/String For period us-gaap:ProductLiabilityAccrualPeriodExpenseCaption
173 Product Liability Contingency, Accrual, Discount Rate [Concept] Percent As of us-gaap:ProductLiabilityContingencyAccrualDiscountRate
174 Product Liability Contingency, Accrual, Present Value [Concept] Monetary As of Credit us-gaap:ProductLiabilityContingencyAccrualPresentValue
175 Product Liability Contingency, Accrual, Caption [Concept] Text/String For period us-gaap:ProductLiabilityContingencyAccrualCaption
176 Product Liability Contingency, Indication Accrual May Change [Concept] Text/String For period us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange
177 Product Liability Contingency, Loss Exposure Not Accrued, Description [Concept] Text/String For period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription
178 Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate [Concept] Monetary For period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate
179 Product Liability Contingency, Loss Exposure Not Accrued, Low Estimate [Concept] Monetary For period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedLowEstimate
180 Product Liability Contingency, Loss Exposure Not Accrued, High Estimate [Concept] Monetary For period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedHighEstimate
181 Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary [Concept] Text/String For period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary
182 Product Liability Contingency, Loss Exposure in Excess of Accrual, Description [Concept] Text/String For period us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualDescription
183 Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate [Concept] Monetary For period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
184 Product Liability Contingency, Loss Exposure in Excess of Accrual, Low Estimate [Concept] Monetary For period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate
185 Product Liability Contingency, Loss Exposure in Excess of Accrual, High Estimate [Concept] Monetary For period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate
186 Product Liability Contingency, Unasserted Claims [Concept] Text/String For period us-gaap:ProductLiabilityContingencyUnassertedClaims
187 Product Liability Contingency, Uncertainties from Joint and Several Liability [Concept] Text/String For period us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability
188 Product Liability Contingency, Uncertainties from Insurance [Concept] Text/String For period us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance
189 Product Liability Contingency, Time Frame of Disbursements [Concept] Text/String For period us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements
190 Product Liability Contingency, Third Party Recovery [Concept] Monetary For period Credit us-gaap:ProductLiabilityContingencyThirdPartyRecovery
191 Product Liability Contingency, Third Party Recovery, Percentage [Concept] Percent For period us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage
192 Schedule of Gain Contingencies by Contingency [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock
193 Gain Contingencies [Table] [Table] us-gaap:GainContingenciesTable
194 Gain Contingencies, Nature [Axis] [Axis] us-gaap:GainContingenciesByNatureAxis
195 Gain Contingency, Nature [Domain] [Member] us-gaap:GainContingencyNatureDomain
196 Positive Outcome of Litigation [Member] [Member] us-gaap:PositiveOutcomeOfLitigationMember
197 Insurance Settlement [Member] [Member] us-gaap:InsuranceSettlementMember
198 Favorable Regulatory Action [Member] [Member] us-gaap:FavorableRegulatoryActionMember
199 Reduction in Taxes [Member] [Member] us-gaap:ReductionInTaxesMember
200 Gain Contingencies [Line Items] [Abstract] us-gaap:GainContingenciesLineItems
201 Gain Contingency, Description [Concept] Text/String For period us-gaap:GainContingencyDescription
202 Former Gain Contingency, Recognized in Current Period [Concept] Monetary As of Credit us-gaap:FormerGainContingencyRecognizedInCurrentPeriod
203 Gain Contingency, Income Statement Caption [Concept] Text/String For period us-gaap:GainContingencyIncomeStatementCaption
204 Gain Contingency, Unrecorded Amount [Concept] Monetary As of Credit us-gaap:GainContingencyUnrecordedAmount
205 Gain Contingency, Quantities, Patents [Abstract] [Abstract] us-gaap:GainContingencyQuantitiesPatentsAbstract
206 Gain Contingency, Patents Allegedly Infringed upon, Number [Concept] Integer For period us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber
207 Gain Contingency, Patents Found Infringed upon, Number [Concept] Integer For period us-gaap:GainContingencyPatentsFoundInfringedUponNumber
208 Gain Contingency, Patents Found Not Infringed upon, Number [Concept] Integer For period us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber
209 Litigation Settlement [Abstract] [Abstract] us-gaap:GainLossRelatedToLitigationSettlementAbstract
210 Gain (Loss) Related to Litigation Settlement [Concept] Monetary For period Credit us-gaap:GainLossRelatedToLitigationSettlement
211 Litigation Settlement Interest [Concept] Monetary For period Debit us-gaap:LitigationSettlementInterest
212 Litigation Settlement, Expense [Concept] Monetary For period Debit us-gaap:LitigationSettlementExpense
213 Litigation Settlement, Amount [Concept] Monetary For period Credit us-gaap:LitigationSettlementAmount
214 Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] [Concept] Text Block (HTML) For period us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock
215 Purchase Commitment, Excluding Long-term Commitment [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
216 Purchase Commitment, Excluding Long-term Commitment [Table] [Table] us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable
217 Purchase Commitment, Excluding Long-term Commitment [Axis] [Axis] us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis
218 Purchase Commitment, Excluding Long-term Commitment [Domain] [Member] us-gaap:PurchaseCommitmentExcludingLongtermCommitmentDomain
219 Purchase Commitment [Member] [Member] us-gaap:PurchaseCommitmentMember
220 Purchase Commitment, Excluding Long-term Commitment [Line Items] [Abstract] us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems
221 Purchase Commitment, Description [Concept] Text/String For period us-gaap:SignificantPurchaseCommitmentDescription
222 Purchase Commitment, Remaining Minimum Amount Committed [Concept] Monetary As of Credit us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted
223 Supply Commitment [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:SupplyCommitmentTableTextBlock
224 Supply Commitment [Table] [Table] us-gaap:SupplyCommitmentTable
225 Supply Commitment [Axis] [Axis] us-gaap:SupplyCommitmentAxis
226 Supply Commitment Arrangement [Domain] [Member] us-gaap:SupplyCommitmentArrangementMember
227 Supply Commitment [Member] [Member] us-gaap:SupplyCommitmentMember
228 Supply Commitment [Line Items] [Abstract] us-gaap:SupplyCommitmentLineItems
229 Supply Commitment, Remaining Minimum Amount Committed [Concept] Monetary As of Credit us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted
230 Supply Commitment, Description [Concept] Text/String For period us-gaap:SignificantSupplyCommitmentDescription
231 Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] [Abstract] us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract
232 Long-term Purchase Commitment [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:LongTermPurchaseCommitmentTextBlock
233 Long-term Purchase Commitment [Table] [Table] us-gaap:LongTermPurchaseCommitmentTable
234 Category of Item Purchased [Axis] [Axis] us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis
235 Long-term Purchase Commitment, Category of Item Purchased [Domain] [Member] us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain
236 Capital Addition Purchase Commitments [Member] [Member] us-gaap:CapitalAdditionsMember
237 Inventories [Member] [Member] us-gaap:InventoriesMember
238 Research and Development Arrangement [Member] [Member] us-gaap:ResearchAndDevelopmentArrangementMember
239 Long-term Purchase Commitment [Line Items] [Abstract] us-gaap:LongTermPurchaseCommitmentLineItems
240 Long-term Purchase Commitment, Description [Concept] Text/String For period us-gaap:LongTermPurchaseCommitmentDescription
241 Long-term Purchase Commitment, Minimum Quantity Required [Concept] Integer For period us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired
242 Long-term Purchase Commitment, Minimum Energy Volume Required [Concept] For period us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired
243 Long-term Purchase Commitment, Minimum Mass Required [Concept] For period us-gaap:LongTermPurchaseCommitmentMinimumMassRequired
244 Long-term Purchase Commitment, Minimum Volume Required [Concept] For period us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired
245 Long-term Purchase Commitment, Potential Adverse Consequences [Concept] Text/String For period us-gaap:LongTermPurchaseCommitmentPotentialAdverseConsequences
246 Long-term Purchase Commitment, Period [Concept] For period us-gaap:LongtermPurchaseCommitmentPeriod
247 Long-term Purchase Commitment, Milestones [Concept] Text/String For period us-gaap:LongTermPurchaseCommitmentMilestones
248 Long-term Purchase Commitment, Amount [Concept] Monetary For period Credit us-gaap:LongTermPurchaseCommitmentAmount
249 Long-term Purchase Commitment, Specified Form of Payment [Concept] Text/String For period us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment
250 Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract] [Abstract] us-gaap:UnconditionalPurchaseObligationsExcludingCapitalStockRedemptionsAbstract
251 Recorded Unconditional Purchase Obligations [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock
252 Recorded Unconditional Purchase Obligation [Table] [Table] us-gaap:RecordedUnconditionalPurchaseObligationTable
253 Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] [Axis] us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
254 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] [Member] us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
255 Capital Addition Purchase Commitments [Member] [Member] us-gaap:CapitalAdditionsMember
256 Inventories [Member] [Member] us-gaap:InventoriesMember
257 Public Utilities, Inventory, Fuel [Member] [Member] us-gaap:PublicUtilitiesInventoryFuelMember
258 Research and Development Arrangement [Member] [Member] us-gaap:ResearchAndDevelopmentArrangementMember
259 Capacity [Member] [Member] us-gaap:CapacityMember
260 Airline Capacity Purchase Arrangements [Member] [Member] us-gaap:AirlineCapacityPurchaseArrangementsMember
261 Recorded Unconditional Purchase Obligation [Line Items] [Abstract] us-gaap:RecordedUnconditionalPurchaseObligationLineItems
262 Recorded Unconditional Purchase Obligation, Description [Concept] Text/String For period us-gaap:RecordedUnconditionalPurchaseObligationDescription
263 Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] [Abstract] us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract
264 Recorded Unconditional Purchase Obligation Due in Next Twelve Months [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear
265 Recorded Unconditional Purchase Obligation Due in Second Year [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear
266 Recorded Unconditional Purchase Obligation Due in Third Year [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear
267 Recorded Unconditional Purchase Obligation Due in Fourth Year [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear
268 Recorded Unconditional Purchase Obligation Due in Fifth Year [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear
269 Recorded Unconditional Purchase Obligation Due after Fifth Year [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear
270 Recorded Unconditional Purchase Obligation, Total [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligation
271 Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
272 Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] [Abstract] us-gaap:RecordedUnconditionalPurchaseObligationRollingMaturityScheduleAbstract
273 Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
274 Recorded Unconditional Purchase Obligation, Due in Rolling Year Two [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo
275 Recorded Unconditional Purchase Obligation, Due in Rolling Year Three [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree
276 Recorded Unconditional Purchase Obligation, Due in Rolling Year Four [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour
277 Recorded Unconditional Purchase Obligation, Due in Rolling Year Five [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive
278 Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
279 Recorded Unconditional Purchase Obligation, Total [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligation
280 Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements [Concept] Monetary As of Credit us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
281 Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Description [Concept] Text/String For period us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityDescription
282 Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value [Concept] Monetary As of Debit us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue
283 Recorded Unconditional Purchase Obligation, Minimum Quantity Required [Concept] Decimal As of us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired
284 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
285 Unrecorded Unconditional Purchase Obligation [Table] [Table] us-gaap:UnrecordedUnconditionalPurchaseObligationTable
286 Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] [Axis] us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
287 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] [Member] us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
288 Capital Addition Purchase Commitments [Member] [Member] us-gaap:CapitalAdditionsMember
289 Inventories [Member] [Member] us-gaap:InventoriesMember
290 Public Utilities, Inventory, Fuel [Member] [Member] us-gaap:PublicUtilitiesInventoryFuelMember
291 Research and Development Arrangement [Member] [Member] us-gaap:ResearchAndDevelopmentArrangementMember
292 Capacity [Member] [Member] us-gaap:CapacityMember
293 Airline Capacity Purchase Arrangements [Member] [Member] us-gaap:AirlineCapacityPurchaseArrangementsMember
294 Unrecorded Unconditional Purchase Obligation [Line Items] [Abstract] us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems
295 Unrecorded Unconditional Purchase Obligation, Description [Concept] Text/String For period us-gaap:UnrecordedUnconditionalPurchaseObligationDescription
296 Term of Unrecorded Unconditional Purchase Obligation [Concept] Text/String For period us-gaap:TermOfUnrecordedUnconditionalPurchaseObligation
297 Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract
298 Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
299 Unrecorded Unconditional Purchase Obligation, Due within Two Years [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
300 Unrecorded Unconditional Purchase Obligation, Due within Three Years [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
301 Unrecorded Unconditional Purchase Obligation, Due within Four Years [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
302 Unrecorded Unconditional Purchase Obligation, Due within Five Years [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
303 Unrecorded Unconditional Purchase Obligation, Due after Five Years [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
304 Unrecorded Unconditional Purchase Obligation, Total [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
305 Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
306 Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] [Abstract] us-gaap:UnrecordedUnconditionalPurchaseObligationRollingMaturityAbstract
307 Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
308 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
309 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
310 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
311 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
312 Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
313 Unrecorded Unconditional Purchase Obligation, Total [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
314 Unrecorded Unconditional Purchase Obligation, Nature of Variable Components [Concept] Text/String For period us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents
315 Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components [Concept] Monetary As of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents
316 Unrecorded Unconditional Purchase Obligation, Purchases [Concept] Monetary For period Debit us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases
317 Unrecorded Unconditional Purchase Obligation, Imputed Interest [Concept] Monetary As of Debit us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest
318 Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required [Concept] Decimal As of us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
319 Unrecorded Unconditional Purchase Obligation, Contract Quantity Received [Concept] Decimal As of us-gaap:UnrecordedUnconditionalPurchaseObligationContractQuantityReceived
320 Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased [Concept] Decimal For period us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased
321 Unrecorded Unconditional Purchase Obligation, Maximum Quantity [Concept] Decimal As of us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity
322 Other Commitments [Abstract] [Abstract] us-gaap:OtherCommitmentsAbstract
323 Other Commitments [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:OtherCommitmentsTableTextBlock
324 Other Commitments [Table] [Table] us-gaap:OtherCommitmentsTable
325 Other Commitments [Axis] [Axis] us-gaap:OtherCommitmentsAxis
326 Other Commitments [Domain] [Member] us-gaap:OtherCommitmentsDomain
327 Other Commitments [Line Items] [Abstract] us-gaap:OtherCommitmentsLineItems
328 Other Commitments, Description [Concept] Text/String For period us-gaap:OtherCommitmentsDescription
329 Other Commitment, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:OtherCommitmentFiscalYearMaturityAbstract
330 Other Commitment, Due in Next Twelve Months [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueInNextTwelveMonths
331 Other Commitment, Due in Second and Third Year [Abstract] [Abstract] us-gaap:OtherCommitmentDueInSecondAndThirdYearAbstract
332 Other Commitment, Due in Second Year [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueInSecondYear
333 Other Commitment, Due in Third Year [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueInThirdYear
334 Other Commitment, Due in Second and Third Year, Total [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueInSecondAndThirdYear
335 Other Commitment, Due in Fourth and Fifth Year [Abstract] [Abstract] us-gaap:OtherCommitmentDueInFourthAndFifthYearAbstract
336 Other Commitment, Due in Fourth Year [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueInFourthYear
337 Other Commitment, Due in Fifth Year [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueInFifthYear
338 Other Commitment, Due in Fourth and Fifth Year, Total [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueInFourthAndFifthYear
339 Other Commitment, Due after Fifth Year [Concept] Monetary As of Credit us-gaap:OtherCommitmentDueAfterFifthYear
340 Other Commitment, Total [Concept] Monetary As of Credit us-gaap:OtherCommitment
341 Other Commitments, Future Minimum Payments, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
342 Registration Payment Arrangement [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:RegistrationPaymentArrangementTextBlock
343 Registration Payment Arrangement [Table] [Table] us-gaap:RegistrationPaymentArrangementTable
344 Registration Payment Arrangement by Arrangement [Axis] [Axis] us-gaap:RegistrationPaymentArrangementByArrangementAxis
345 Registration Payment Arrangement, Arrangement [Domain] [Member] us-gaap:RegistrationPaymentArrangementArrangementDomain
346 Registration Payment Arrangement [Line Items] [Abstract] us-gaap:RegistrationPaymentArrangementLineItems
347 Registration Payment Arrangement, Term [Concept] Text/String For period us-gaap:RegistrationPaymentArrangementTerm
348 Registration Payment Arrangement, Subject Financial Instrument [Concept] Text/String For period us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument
349 Registration Payment Arrangement, Event to Transfer Consideration [Concept] Text/String For period us-gaap:RegistrationPaymentArrangementEventToTransferConsideration
350 Registration Payment Arrangement, Settlement Alternatives [Concept] Text/String For period us-gaap:RegistrationPaymentArrangementSettlementAlternatives
351 Registration Payment Arrangement, Maximum Potential Consideration [Concept] Monetary As of Credit us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration
352 Registration Payment Arrangement, Unlimited Consideration [Concept] Text/String For period us-gaap:RegistrationPaymentArrangementUnlimitedConsideration
353 Registration Payment Arrangement, Accrual Carrying Value [Concept] Monetary As of Credit us-gaap:RegistrationPaymentArrangementAccrualCarryingValue
354 Registration Payment Arrangement, Balance Sheet Caption [Concept] Text/String For period us-gaap:RegistrationPaymentArrangementBalanceSheetCaption
355 Registration Payment Arrangement, Gains and Losses Classification [Concept] Text/String For period us-gaap:RegistrationPaymentArrangementGainsAndLossesClassification
356 Registration Payment Arrangement, Gains and Losses [Concept] Monetary For period Credit us-gaap:RegistrationPaymentArrangementGainsAndLosses
357 Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] [Abstract] us-gaap:ContractualObligationFiscalYearMaturityScheduleAbstract
358 Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
359 Long-term Debt, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:LongTermDebtByMaturityAbstract
360 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
361 Long-term Debt, Maturing in Years Two and Three [Abstract] [Abstract] us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
362 Long-term Debt, Maturities, Repayments of Principal in Year Two [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
363 Long-term Debt, Maturities, Repayments of Principal in Year Three [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
364 Long-term Debt, Maturing in Years Two and Three, Total [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
365 Long-term Debt, Maturing in Years Four and Five [Abstract] [Abstract] us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
366 Long-term Debt, Maturities, Repayments of Principal in Year Four [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
367 Long-term Debt, Maturities, Repayments of Principal in Year Five [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
368 Long-term Debt, Maturing in Years Four and Five, Total [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
369 Long-term Debt, Maturities, Repayments of Principal after Year Five [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
370 Long-term Debt, Total [Concept] Monetary As of Credit us-gaap:LongTermDebt
371 Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
372 Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
373 Capital Leases, Future Minimum Payments, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
374 Capital Leases, Future Minimum Payments Due, Next Twelve Months [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
375 Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
376 Capital Leases, Future Minimum Payments Due in Two Years [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
377 Capital Leases, Future Minimum Payments Due in Three Years [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
378 Capital Leases, Future Minimum Payments Due in Two and Three Years, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
379 Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
380 Capital Leases, Future Minimum Payments Due in Four Years [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
381 Capital Leases, Future Minimum Payments Due in Five Years [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
382 Capital Leases, Future Minimum Payments Due in Four and Five Years, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears
383 Capital Leases, Future Minimum Payments Due Thereafter [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
384 Capital Leases, Future Minimum Payments Due, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDue
385 Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
386 Operating Leases, Future Minimum Payments Due, Next Twelve Months [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
387 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
388 Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
389 Operating Leases, Future Minimum Payments, Due in Two Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
390 Operating Leases, Future Minimum Payments, Due in Three Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
391 Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
392 Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
393 Operating Leases, Future Minimum Payments, Due in Four Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
394 Operating Leases, Future Minimum Payments, Due in Five Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
395 Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
396 Operating Leases, Future Minimum Payments, Due Thereafter [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
397 Operating Leases, Future Minimum Payments Due, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
398 Purchase Obligation, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:PurchaseObligationFiscalYearMaturityAbstract
399 Purchase Obligation, Due in Next Twelve Months [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueInNextTwelveMonths
400 Purchase Obligation, Due in Second and Third Year [Abstract] [Abstract] us-gaap:PurchaseObligationDueInSecondAndThirdYearAbstract
401 Purchase Obligation, Due in Second Year [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueInSecondYear
402 Purchase Obligation, Due in Third Year [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueInThirdYear
403 Purchase Obligation, Due in Second and Third Year, Total [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueInSecondAndThirdYear
404 Purchase Obligation, Due in Fourth and Fifth Year [Abstract] [Abstract] us-gaap:PurchaseObligationDueInFourthAndFifthYearAbstract
405 Purchase Obligation, Due in Fourth Year [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueInFourthYear
406 Purchase Obligation, Due in Fifth Year [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueInFifthYear
407 Purchase Obligation, Due in Fourth and Fifth Year, Total [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueInFourthAndFifthYear
408 Purchase Obligation, Due after Fifth Year [Concept] Monetary As of Credit us-gaap:PurchaseObligationDueAfterFifthYear
409 Purchase Obligation, Total [Concept] Monetary As of Credit us-gaap:PurchaseObligation
410 Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
411 Contractual Obligation, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:ContractualObligationFiscalYearMaturityAbstract
412 Contractual Obligation, Due in Next Twelve Months [Concept] Monetary As of Credit us-gaap:ContractualObligationDueInNextTwelveMonths
413 Contractual Obligation, Due in Second and Third Year [Abstract] [Abstract] us-gaap:ContractualObligationDueInSecondAndThirdYearAbstract
414 Contractual Obligation, Due in Second Year [Concept] Monetary As of Credit us-gaap:ContractualObligationDueInSecondYear
415 Contractual Obligation, Due in Third Year [Concept] Monetary As of Credit us-gaap:ContractualObligationDueInThirdYear
416 Contractual Obligation, Due in Second and Third Year, Total [Concept] Monetary As of Credit us-gaap:ContractualObligationDueInSecondAndThirdYear
417 Contractual Obligation, Due in Fourth and Fifth Year [Abstract] [Abstract] us-gaap:ContractualObligationDueInFourthAndFifthYearAbstract
418 Contractual Obligation, Due in Fourth Year [Concept] Monetary As of Credit us-gaap:ContractualObligationDueInFourthYear
419 Contractual Obligation, Due in Fifth Year [Concept] Monetary As of Credit us-gaap:ContractualObligationDueInFifthYear
420 Contractual Obligation, Due in Fourth and Fifth Year, Total [Concept] Monetary As of Credit us-gaap:ContractualObligationDueInFourthAndFifthYear
421 Contractual Obligation, Due after Fifth Year [Concept] Monetary As of Credit us-gaap:ContractualObligationDueAfterFifthYear
422 Contractual Obligation, Total [Concept] Monetary As of Credit us-gaap:ContractualObligation
423 Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
424 Disclosure Text Block Supplement [Abstract] [Abstract] us-gaap:DisclosureTextBlockSupplementAbstract
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