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Network: 450000 - Disclosure - Commitment and Contingencies (http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies) |
1 |
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Commitments and Contingencies Disclosure [Abstract] |
[Abstract] |
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us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
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Commitments and Contingencies Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
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Loss Contingency [Abstract] |
[Abstract] |
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us-gaap:LossContingencyAbstract |
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Contingencies Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LossContingencyDisclosures |
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Schedule of Loss Contingencies by Contingency [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock |
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Loss Contingencies [Table] |
[Table] |
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us-gaap:LossContingenciesTable |
7 |
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Loss Contingency Nature [Axis] |
[Axis] |
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us-gaap:LossContingenciesByNatureOfContingencyAxis |
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Loss Contingency, Nature [Domain] |
[Member] |
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us-gaap:LossContingencyNatureDomain |
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Collectibility of Receivables [Member] |
[Member] |
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us-gaap:CollectibilityOfReceivablesMember |
10 |
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Obligation to Repurchase Receivables Sold [Member] |
[Member] |
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us-gaap:ObligationToRepurchaseReceivablesSoldMember |
11 |
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Damages from Product Defects [Member] |
[Member] |
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us-gaap:DamagesFromProductDefectsMember |
12 |
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Insurance Claims [Member] |
[Member] |
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us-gaap:InsuranceClaimsMember |
13 |
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Insurance-related Assessments [Member] |
[Member] |
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us-gaap:InsuranceRelatedAssessmentsMember |
14 |
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Uninsured Risk [Member] |
[Member] |
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us-gaap:UninsuredRiskMember |
15 |
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Loss from Catastrophes [Member] |
[Member] |
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us-gaap:LossFromCatastrophesMember |
16 |
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Unfavorable Regulatory Action [Member] |
[Member] |
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us-gaap:UnfavorableRegulatoryActionMember |
17 |
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Threat of Expropriation of Assets [Member] |
[Member] |
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us-gaap:ThreatOfExpropriationOfAssetsMember |
18 |
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Damage from Fire, Explosion or Other Hazard [Member] |
[Member] |
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us-gaap:DamageFromFireExplosionOrOtherHazardMember |
19 |
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Loss on Long-term Purchase Commitment [Member] |
[Member] |
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us-gaap:LossOnLongTermPurchaseCommitmentMember |
20 |
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Withdrawal from Multiemployer Defined Benefit Plan [Member] |
[Member] |
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us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember |
21 |
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Unasserted Claim [Member] |
[Member] |
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us-gaap:UnassertedClaimMember |
22 |
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Guarantee Obligations [Member] |
[Member] |
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us-gaap:GuaranteeObligationsMember |
23 |
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Financial Standby Letter of Credit [Member] |
[Member] |
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us-gaap:FinancialStandbyLetterOfCreditMember |
24 |
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Fair Value Guarantee [Member] |
[Member] |
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us-gaap:MarketValueGuaranteeMember |
25 |
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Property Lease Guarantee [Member] |
[Member] |
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us-gaap:PropertyLeaseGuaranteeMember |
26 |
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Stock Market Price Guarantee [Member] |
[Member] |
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us-gaap:StockMarketPriceGuaranteeMember |
27 |
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Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
[Member] |
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us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember |
28 |
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Guarantee of Business Revenue [Member] |
[Member] |
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us-gaap:GuaranteeOfBusinessRevenueMember |
29 |
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Performance Guarantee [Member] |
[Member] |
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us-gaap:PerformanceGuaranteeMember |
30 |
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Guarantee of Indebtedness of Others [Member] |
[Member] |
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us-gaap:GuaranteeOfIndebtednessOfOthersMember |
31 |
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Standby Letters of Credit [Member] |
[Member] |
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us-gaap:StandbyLettersOfCreditMember |
32 |
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Indemnification Agreement [Member] |
[Member] |
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us-gaap:IndemnificationGuaranteeMember |
33 |
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Indirect Guarantee of Indebtedness [Member] |
[Member] |
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us-gaap:IndirectGuaranteeOfIndebtednessMember |
34 |
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Surety Bond [Member] |
[Member] |
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us-gaap:SuretyBondMember |
35 |
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Litigation Status [Axis] |
[Axis] |
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us-gaap:LitigationStatusAxis |
36 |
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Litigation Status [Domain] |
[Member] |
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us-gaap:LitigationStatusDomain |
37 |
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Pending Litigation [Member] |
[Member] |
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us-gaap:PendingLitigationMember |
38 |
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Threatened Litigation [Member] |
[Member] |
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us-gaap:ThreatenedLitigationMember |
39 |
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Judicial Ruling [Member] |
[Member] |
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us-gaap:JudicialRulingMember |
40 |
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Settled Litigation [Member] |
[Member] |
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us-gaap:SettledLitigationMember |
41 |
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Litigation Case [Axis] |
[Axis] |
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us-gaap:LitigationCaseAxis |
42 |
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Litigation Case [Domain] |
[Member] |
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us-gaap:LitigationCaseTypeDomain |
43 |
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Loss Contingencies [Line Items] |
[Abstract] |
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us-gaap:LossContingenciesLineItems |
44 |
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Loss Contingency, Period of Occurrence |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyPeriodOfOccurrence |
45 |
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Loss Contingency, Estimate [Abstract] |
[Abstract] |
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us-gaap:LossContingencyEstimateAbstract |
46 |
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Loss Contingency, Management's Assessment and Process |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyManagementsAssessmentAndProcess |
47 |
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Loss Contingency, Estimate of Possible Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyEstimateOfPossibleLoss |
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Loss Contingency, Range of Possible Loss |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyRangeOfPossibleLoss |
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Loss Contingency, Range of Possible Loss, Minimum |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMinimum |
50 |
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Loss Contingency, Range of Possible Loss, Maximum |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMaximum |
51 |
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Loss Contingency, Range of Possible Loss, Portion Not Accrued |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued |
52 |
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Loss Contingency, Inestimable Loss |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyInestimableLoss |
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Loss Contingency, Estimated Recovery from Third Party |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyEstimatedRecoveryFromThirdParty |
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Loss Contingency, Loss in Period |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyLossInPeriod |
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Loss Contingency, Income Statement Caption |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyIncomeStatementCaption |
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Loss Contingency, Information about Litigation Matters [Abstract] |
[Abstract] |
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us-gaap:LossContingencyInformationAboutLitigationMattersAbstract |
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Loss Contingency, Lawsuit Filing Date |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyLawsuitFilingDate |
58 |
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Loss Contingency, Name of Defendant |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyNameOfDefendant |
59 |
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Loss Contingency, Name of Plaintiff |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyNameOfPlaintiff |
60 |
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Loss Contingency, Trial or Alternative Dispute Resolution |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyTrialOrAlternativeDisputeResolution |
61 |
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Loss Contingency, Parties Jointly and Severally Liable in Litigation |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation |
62 |
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Loss Contingency, Domicile of Litigation |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDomicileOfLitigation |
63 |
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Loss Contingency, Allegations |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyAllegations |
64 |
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Loss Contingency, Damages Sought |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDamagesSought |
65 |
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Loss Contingency, Damages Sought, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyDamagesSoughtValue |
66 |
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Loss Contingency, Damages Awarded, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyDamagesAwardedValue |
67 |
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Loss Contingency, Damages Paid, Value |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LossContingencyDamagesPaidValue |
68 |
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Loss Contingency, Laws Affected |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyLawsAffected |
69 |
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Loss Contingency, Actions Taken by Plaintiff |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByPlaintiff |
70 |
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Loss Contingency, Actions Taken by Plaintiff's Representative |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative |
71 |
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Loss Contingency, Actions Taken by Defendant |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByDefendant |
72 |
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Loss Contingency, Actions Taken by Court, Arbitrator or Mediator |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator |
73 |
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Loss Contingency, Request for Information |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyRequestForInformation |
74 |
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Loss Contingency, Expected Trial Commencement |
[Concept] |
Year/Month |
For period |
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us-gaap:LossContingencyExpectedTrialCommencement |
75 |
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Loss Contingency, Opinion of Counsel |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyOpinionOfCounsel |
76 |
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Loss Contingency, Number of Defendants |
[Concept] |
Integer |
For period |
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us-gaap:LossContingencyNumberOfDefendants |
77 |
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Loss Contingency, Date of Dismissal |
[Concept] |
Date |
For period |
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us-gaap:LossContingencyDateOfDismissal |
78 |
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Loss Contingency, Settlement [Abstract] |
[Abstract] |
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us-gaap:LossContingencySettlementAbstract |
79 |
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Loss Contingency, Settlement Agreement, Date |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementDate |
80 |
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Loss Contingency, Settlement Agreement, Counterparty's Name |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementCounterpartysName |
81 |
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Loss Contingency, Settlement Agreement, Court |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementCourt |
82 |
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Loss Contingency, Settlement Agreement, Terms |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementTerms |
83 |
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Litigation Settlement [Abstract] |
[Abstract] |
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us-gaap:GainLossRelatedToLitigationSettlementAbstract |
84 |
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Gain (Loss) Related to Litigation Settlement |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
85 |
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Litigation Settlement Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LitigationSettlementInterest |
86 |
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Litigation Settlement, Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LitigationSettlementExpense |
87 |
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Litigation Settlement, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LitigationSettlementAmount |
88 |
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Loss Contingency, Settlement Agreement, Report Classification |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencySettlementAgreementReportClassification |
89 |
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Loss Contingency Accrual, Disclosures [Abstract] |
[Abstract] |
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us-gaap:LossContingencyAccrualDisclosuresAbstract |
90 |
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Loss Contingency Accrual [Roll Forward] |
[Abstract] |
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us-gaap:LossContingencyAccrualRollForward |
91 |
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Loss Contingency Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
92 |
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Loss Contingency Accrual, Provision |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyAccrualProvision |
93 |
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Loss Contingency Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyAccrualCarryingValuePayments |
94 |
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Loss Contingency Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
95 |
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Loss Contingency Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
96 |
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Loss Contingency, Classification of Accrual [Abstract] |
[Abstract] |
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us-gaap:LossContingencyClassificationOfAccrualAbstract |
97 |
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Loss Contingency, Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueCurrent |
98 |
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Loss Contingency, Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueNoncurrent |
99 |
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Loss Contingency, Balance Sheet Caption |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyBalanceSheetCaption |
100 |
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Retained Earnings, Appropriated |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAppropriated |
101 |
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Loss Contingency, Insurance-related Assessment [Abstract] |
[Abstract] |
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us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract |
102 |
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Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability |
103 |
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Loss Contingency, Discounted Amount of Insurance-related Assessment Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability |
104 |
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Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod |
105 |
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Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets |
[Concept] |
Text/String |
For period |
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us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets |
106 |
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Loss Contingency Accrual, Insurance-related Assessment, Discount Rate |
[Concept] |
Percent |
As of |
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us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate |
107 |
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Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset |
108 |
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Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset |
109 |
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Loss Contingency, Related Receivable [Abstract] |
[Abstract] |
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us-gaap:LossContingencyRelatedReceivableAbstract |
110 |
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Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] |
[Abstract] |
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us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward |
111 |
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Loss Contingency, Receivable, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyReceivable |
112 |
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Loss Contingency, Receivable, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions |
113 |
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Loss Contingency, Receivable, Receipts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts |
114 |
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Loss Contingency, Receivable, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease |
115 |
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Loss Contingency, Receivable, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LossContingencyReceivable |
116 |
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Loss Contingency, Receivable [Abstract] |
[Abstract] |
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us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract |
117 |
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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 |
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us-gaap:LossContingencyRelatedReceivableCaption |
121 |
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Loss Contingency, Quantities [Abstract] |
[Abstract] |
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us-gaap:LossContingencyClaimsQuantitiesAbstract |
122 |
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Loss Contingency, Pending Claims, Number |
[Concept] |
Integer |
As of |
|
us-gaap:LossContingencyPendingClaimsNumber |
123 |
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Loss Contingency, New Claims Filed, Number |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyNewClaimsFiledNumber |
124 |
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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 |
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Loss Contingency, Claims Dismissed, Number |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyClaimsDismissedNumber |
127 |
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Loss Contingency, Number of Plaintiffs |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyNumberOfPlaintiffs |
128 |
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Loss Contingency, Quantities, Patents [Abstract] |
[Abstract] |
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us-gaap:LossContingencyQuantitiesPatentsAbstract |
129 |
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Loss Contingency, Patents Allegedly Infringed, Number |
[Concept] |
Integer |
For period |
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us-gaap:LossContingencyPatentsAllegedlyInfringedNumber |
130 |
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Loss Contingency, Patents Found Infringed, Number |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyPatentsFoundInfringedNumber |
131 |
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Loss Contingency, Patents Found Not Infringed, Number |
[Concept] |
Integer |
For period |
|
us-gaap:LossContingencyPatentsFoundNotInfringedNumber |
132 |
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Product Liability Contingencies [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ProductLiabilityContingenciesTextBlock |
133 |
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Product Liability Contingency [Table] |
[Table] |
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us-gaap:ProductLiabilityContingencyTable |
134 |
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Products and Services [Axis] |
[Axis] |
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us-gaap:ProductOrServiceAxis |
135 |
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Products and Services [Domain] |
[Member] |
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us-gaap:ProductsAndServicesDomain |
136 |
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Product Liability Contingency [Line Items] |
[Abstract] |
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us-gaap:ProductLiabilityContingencyLineItems |
137 |
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Product Liability Contingency, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyDescription |
138 |
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Product Liability Contingency, Geographic Areas |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyGeographicAreas |
139 |
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Product Liability Contingency, Management Assessment Process |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyManagementAssessmentProcess |
140 |
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Product Liability Contingency, Accrual, Assumptions |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyAccrualAssumptions |
141 |
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Product Liability Contingency, Circumstances Impacting Precision of Estimate |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate |
142 |
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Product Liability Contingency, Factors Changing Estimate |
[Concept] |
Text/String |
For period |
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us-gaap:ProductLiabilityContingencyFactorsChangingEstimate |
143 |
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Product Liability Contingency, Loss Inestimable Statement |
[Concept] |
Text/String |
For period |
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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 |
425 |
|
Legal Matters and Contingencies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LegalMattersAndContingenciesTextBlock |
426 |
|
Commitments Contingencies and Guarantees [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock |
427 |
|
Commitments Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommitmentsDisclosureTextBlock |