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Network: 456000 - Disclosure - Guarantees (http://fasb.org/us-gaap/role/disclosure/Guarantees) |
1 |
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Guarantees [Abstract] |
[Abstract] |
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us-gaap:GuaranteesAbstract |
2 |
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Guarantees [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:GuaranteesTextBlock |
3 |
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Schedule of Guarantor Obligations [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfGuaranteeObligationsTextBlock |
4 |
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Schedule of Guarantor Obligations [Table] |
[Table] |
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us-gaap:ScheduleOfGuaranteeObligationsTable |
5 |
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Guarantor Obligations, Nature [Axis] |
[Axis] |
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us-gaap:GuaranteeObligationsByNatureAxis |
6 |
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Guarantor Obligations, Nature [Domain] |
[Member] |
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us-gaap:GuaranteeObligationsNatureDomain |
7 |
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Payment Guarantee [Member] |
[Member] |
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us-gaap:PaymentGuaranteeMember |
8 |
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Financial Standby Letter of Credit [Member] |
[Member] |
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us-gaap:FinancialStandbyLetterOfCreditMember |
9 |
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Fair Value Guarantee [Member] |
[Member] |
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us-gaap:MarketValueGuaranteeMember |
10 |
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Property Lease Guarantee [Member] |
[Member] |
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us-gaap:PropertyLeaseGuaranteeMember |
11 |
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Stock Market Price Guarantee [Member] |
[Member] |
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us-gaap:StockMarketPriceGuaranteeMember |
12 |
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Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
[Member] |
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us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember |
13 |
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Guarantee of Business Revenue [Member] |
[Member] |
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us-gaap:GuaranteeOfBusinessRevenueMember |
14 |
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Performance Guarantee [Member] |
[Member] |
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us-gaap:PerformanceGuaranteeMember |
15 |
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Indemnification Agreement [Member] |
[Member] |
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us-gaap:IndemnificationGuaranteeMember |
16 |
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Indirect Guarantee of Indebtedness [Member] |
[Member] |
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us-gaap:IndirectGuaranteeOfIndebtednessMember |
17 |
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Financial Guarantee [Member] |
[Member] |
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us-gaap:FinancialGuaranteeMember |
18 |
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Guarantee Type, Other [Member] |
[Member] |
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us-gaap:GuaranteeTypeOtherMember |
19 |
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Surety Bond [Member] |
[Member] |
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us-gaap:SuretyBondMember |
20 |
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Internal Credit Assessment [Axis] |
[Axis] |
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us-gaap:InternalCreditAssessmentAxis |
21 |
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Internal Credit Assessment [Domain] |
[Member] |
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us-gaap:InternalCreditAssessmentDomain |
22 |
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Risk Level, High [Member] |
[Member] |
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us-gaap:RiskLevelHighMember |
23 |
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Risk Level, Medium [Member] |
[Member] |
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us-gaap:RiskLevelMediumMember |
24 |
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Risk Level, Low [Member] |
[Member] |
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us-gaap:RiskLevelLowMember |
25 |
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External Credit Rating by Grouping [Axis] |
[Axis] |
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us-gaap:ExternalCreditRatingByGroupingAxis |
26 |
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External Credit Rating by Grouping [Domain] |
[Member] |
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us-gaap:ExternalCreditRatingByGroupingDomain |
27 |
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External Credit Rating, Investment Grade [Member] |
[Member] |
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us-gaap:ExternalCreditRatingInvestmentGradeMember |
28 |
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External Credit Rating, Non Investment Grade [Member] |
[Member] |
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us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
29 |
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Credit Rating, Moody's [Axis] |
[Axis] |
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us-gaap:CreditRatingMoodysAxis |
30 |
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External Credit Rating, Moody's [Domain] |
[Member] |
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us-gaap:ExternalCreditRatingMoodysMember |
31 |
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Moody's, Aaa Rating [Member] |
[Member] |
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us-gaap:MoodysAaaRatingMember |
32 |
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Moody's, Aa1 Rating [Member] |
[Member] |
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us-gaap:MoodysAa1RatingMember |
33 |
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Moody's, Aa2 Rating [Member] |
[Member] |
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us-gaap:MoodysAa2RatingMember |
34 |
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Moody's, Aa3 Rating [Member] |
[Member] |
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us-gaap:MoodysAa3RatingMember |
35 |
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Moody's, A1 Rating [Member] |
[Member] |
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us-gaap:MoodysA1RatingMember |
36 |
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Moody's, A2 Rating [Member] |
[Member] |
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us-gaap:MoodysA2RatingMember |
37 |
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Moody's, A3 Rating [Member] |
[Member] |
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us-gaap:MoodysA3RatingMember |
38 |
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Moody's, Baa1 Rating [Member] |
[Member] |
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us-gaap:MoodysBaa1RatingMember |
39 |
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Moody's, Baa2 Rating [Member] |
[Member] |
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us-gaap:MoodysBaa2RatingMember |
40 |
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Moody's, Baa3 Rating [Member] |
[Member] |
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us-gaap:MoodysBaa3RatingMember |
41 |
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Moody's, Ba1 Rating [Member] |
[Member] |
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us-gaap:MoodysBa1RatingMember |
42 |
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Moody's, Ba2 Rating [Member] |
[Member] |
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us-gaap:MoodysBa2RatingMember |
43 |
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Moody's, Ba3 Rating [Member] |
[Member] |
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us-gaap:MoodysBa3RatingMember |
44 |
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Moody's, B1 Rating [Member] |
[Member] |
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us-gaap:MoodysB1RatingMember |
45 |
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Moody's, B2 Rating [Member] |
[Member] |
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us-gaap:MoodysB2RatingMember |
46 |
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Moody's, B3 Rating [Member] |
[Member] |
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us-gaap:MoodysB3RatingMember |
47 |
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Moody's, Caa1 Rating [Member] |
[Member] |
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us-gaap:MoodysCaa1RatingMember |
48 |
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Moody's, Caa2 Rating [Member] |
[Member] |
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us-gaap:MoodysCaa2RatingMember |
49 |
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Moody's, Caa3 Rating [Member] |
[Member] |
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us-gaap:MoodysCaa3RatingMember |
50 |
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Moody's, Ca Rating [Member] |
[Member] |
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us-gaap:MoodysCaRatingMember |
51 |
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Moody's, C Rating [Member] |
[Member] |
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us-gaap:MoodysCRatingMember |
52 |
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Credit Rating, Fitch [Axis] |
[Axis] |
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us-gaap:CreditRatingFitchAxis |
53 |
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External Credit Rating, Fitch [Domain] |
[Member] |
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us-gaap:ExternalCreditRatingFitchMember |
54 |
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Fitch, AAA Rating [Member] |
[Member] |
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us-gaap:FitchAAARatingMember |
55 |
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Fitch, AA+ Rating [Member] |
[Member] |
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us-gaap:FitchAAPlusRatingMember |
56 |
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Fitch, AA Rating [Member] |
[Member] |
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us-gaap:FitchAARatingMember |
57 |
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Fitch, AA- Rating [Member] |
[Member] |
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us-gaap:FitchAAMinusRatingMember |
58 |
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Fitch, A+ Rating [Member] |
[Member] |
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us-gaap:FitchAPlusRatingMember |
59 |
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Fitch, A Rating [Member] |
[Member] |
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us-gaap:FitchARatingMember |
60 |
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Fitch, A- Rating [Member] |
[Member] |
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us-gaap:FitchAMinusRatingMember |
61 |
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Fitch, BBB+ Rating [Member] |
[Member] |
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us-gaap:FitchBBBPlusRatingMember |
62 |
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Fitch, BBB Rating [Member] |
[Member] |
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us-gaap:FitchBBBRatingMember |
63 |
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Fitch, BBB- Rating [Member] |
[Member] |
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us-gaap:FitchBBBMinusRatingMember |
64 |
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Fitch, BB+ Rating [Member] |
[Member] |
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us-gaap:FitchBBPlusRatingMember |
65 |
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Fitch, BB Rating [Member] |
[Member] |
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us-gaap:FitchBBRatingMember |
66 |
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Fitch, BB- Rating [Member] |
[Member] |
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us-gaap:FitchBBMinusRatingMember |
67 |
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Fitch, B+ Rating [Member] |
[Member] |
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us-gaap:FitchBPlusRatingMember |
68 |
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Fitch, B Rating [Member] |
[Member] |
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us-gaap:FitchBRatingMember |
69 |
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Fitch, B- Rating [Member] |
[Member] |
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us-gaap:FitchBMinusRatingMember |
70 |
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Fitch, CCC+ Rating [Member] |
[Member] |
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us-gaap:FitchCCCPlusRatingMember |
71 |
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Fitch, CCC Rating [Member] |
[Member] |
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us-gaap:FitchCCCRatingMember |
72 |
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Fitch, CCC- Rating [Member] |
[Member] |
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us-gaap:FitchCCCMinusRatingMember |
73 |
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Fitch, CC Rating [Member] |
[Member] |
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us-gaap:FitchCCRatingMember |
74 |
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Fitch, C Rating [Member] |
[Member] |
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us-gaap:FitchCRatingMember |
75 |
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Fitch, D Rating [Member] |
[Member] |
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us-gaap:FitchDRatingMember |
76 |
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Credit Rating, Standard & Poor's [Axis] |
[Axis] |
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us-gaap:CreditRatingStandardPoorsAxis |
77 |
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External Credit Rating, Standard & Poor's [Domain] |
[Member] |
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us-gaap:ExternalCreditRatingStandardPoorsMember |
78 |
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Standard & Poor's, AAA Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAAARatingMember |
79 |
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Standard & Poor's, AA+ Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAAPlusRatingMember |
80 |
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Standard & Poor's, AA Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAARatingMember |
81 |
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Standard & Poor's, AA- Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAAMinusRatingMember |
82 |
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Standard & Poor's, A+ Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAPlusRatingMember |
83 |
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Standard & Poor's, A Rating [Member] |
[Member] |
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us-gaap:StandardPoorsARatingMember |
84 |
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Standard & Poor's, A- Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAMinusRatingMember |
85 |
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Standard & Poor's, BBB+ Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBBBPlusRatingMember |
86 |
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Standard & Poor's, BBB Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBBBRatingMember |
87 |
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Standard & Poor's, BBB- Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBBBMinusRatingMember |
88 |
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Standard & Poor's, BB+ Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBBPlusRatingMember |
89 |
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Standard & Poor's, BB Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBBRatingMember |
90 |
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Standard & Poor's, BB- Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBBMinusRatingMember |
91 |
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Standard & Poor's, B+ Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBPlusRatingMember |
92 |
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Standard & Poor's, B Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBRatingMember |
93 |
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Standard & Poor's, B- Rating [Member] |
[Member] |
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us-gaap:StandardPoorsBMinusRatingMember |
94 |
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Standard & Poor's, CCC+ Rating [Member] |
[Member] |
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us-gaap:StandardPoorsCCCPlusRatingMember |
95 |
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Standard & Poor's, CCC Rating [Member] |
[Member] |
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us-gaap:StandardPoorsCCCRatingMember |
96 |
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Standard & Poor's, CCC- Rating [Member] |
[Member] |
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us-gaap:StandardPoorsCCCMinusRatingMember |
97 |
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Standard & Poor's, CC Rating [Member] |
[Member] |
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us-gaap:StandardPoorsCCRatingMember |
98 |
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Standard & Poor's, C Rating [Member] |
[Member] |
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us-gaap:StandardPoorsCRatingMember |
99 |
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Standard & Poor's, D Rating [Member] |
[Member] |
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us-gaap:StandardPoorsDRatingMember |
100 |
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Underlying Asset Class [Axis] |
[Axis] |
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us-gaap:UnderlyingAssetClassAxis |
101 |
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Underlying Asset Class [Domain] |
[Member] |
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us-gaap:UnderlyingAssetClassDomain |
102 |
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Agency Securities [Member] |
[Member] |
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us-gaap:AgencySecuritiesMember |
103 |
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Debt Securities Payable [Member] |
[Member] |
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us-gaap:DebtSecuritiesPayableMember |
104 |
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Loans Payable [Member] |
[Member] |
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us-gaap:LoansPayableMember |
105 |
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Collateralized Securities [Member] |
[Member] |
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us-gaap:CollateralizedSecuritiesMember |
106 |
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Collateralized Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesMember |
107 |
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Residential Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:ResidentialMortgageBackedSecuritiesMember |
108 |
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Commercial Mortgage Backed Securities [Member] |
[Member] |
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us-gaap:CommercialMortgageBackedSecuritiesMember |
109 |
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Mortgage Backed Securities, Other [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesOtherMember |
110 |
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Collateralized Debt Obligations [Member] |
[Member] |
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us-gaap:CollateralizedDebtObligationsMember |
111 |
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Collateralized Loan Obligations [Member] |
[Member] |
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us-gaap:CollateralizedLoanObligationsMember |
112 |
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Collateralized Credit Card Securities [Member] |
[Member] |
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us-gaap:CollateralizedCreditCardSecuritiesMember |
113 |
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Collateralized Auto Loans [Member] |
[Member] |
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us-gaap:CollateralizedAutoLoansMember |
114 |
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Collateralized Securities, Other [Member] |
[Member] |
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us-gaap:CollateralizedSecuritiesOtherMember |
115 |
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Sovereign Debt [Member] |
[Member] |
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us-gaap:SovereignDebtMember |
116 |
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Debt, State Government [Member] |
[Member] |
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us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
117 |
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Debt, Local Government [Member] |
[Member] |
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us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
118 |
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Structured Finance [Member] |
[Member] |
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us-gaap:StructuredFinanceMember |
119 |
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Underlying, Other [Member] |
[Member] |
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us-gaap:UnderlyingOtherMember |
120 |
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Construction Contracts [Member] |
[Member] |
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us-gaap:ConstructionContractsMember |
121 |
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Guarantor Obligations [Line Items] |
[Abstract] |
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us-gaap:GuaranteeObligationsLineItems |
122 |
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Guarantor Obligations, Term |
[Concept] |
Text/String |
For period |
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us-gaap:GuaranteeObligationsTerm |
123 |
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Guarantor Obligations, Origin and Purpose |
[Concept] |
Text/String |
For period |
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us-gaap:GuaranteeObligationsOriginAndPurpose |
124 |
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Guarantor Obligations, Triggering Event |
[Concept] |
Text/String |
For period |
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us-gaap:GuaranteeObligationsTriggeringEvent |
125 |
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Guarantor Obligations, Maximum Exposure, Undiscounted |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteeObligationsMaximumExposure |
126 |
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Guarantor Obligations, Unlimited Exposure |
[Concept] |
Text/String |
For period |
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us-gaap:GuaranteeObligationsUnlimitedExposure |
127 |
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Guarantor Obligations, Maximum Exposure Inestimable |
[Concept] |
Text/String |
For period |
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us-gaap:GuaranteeObligationsMaximumExposureInestimable |
128 |
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Guarantor Obligations, Current Carrying Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteeObligationsCurrentCarryingValue |
129 |
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Guarantor Obligations, Caption for Recorded Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsCaptionForRecordedLiabilities |
130 |
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Guarantor Obligations, Recourse Provisions |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsRecourseProvisions |
131 |
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Guarantor Obligations, Liquidation Proceeds, Monetary Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GuaranteeObligationsLiquidationProceeds |
132 |
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Guarantor Obligations, Liquidation Proceeds, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage |
133 |
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Guarantor Obligations, Collateral Held Directly or by Third Parties |
[Concept] |
Text/String |
For period |
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us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties |
134 |
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Guarantor Obligations, Related Party Disclosure |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsRelatedPartyDisclosure |
135 |
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Product Warranties Disclosures [Abstract] |
[Abstract] |
|
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us-gaap:ProductWarrantiesDisclosuresAbstract |
136 |
|
Product Warranty Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ProductWarrantyDisclosureTextBlock |
137 |
|
Schedule of Product Warranty Liability [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock |
138 |
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Standard Product Warranty Disclosure [Abstract] |
[Abstract] |
|
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us-gaap:StandardProductWarrantyDisclosureAbstract |
139 |
|
Standard Product Warranty Description |
[Concept] |
Text/String |
For period |
|
us-gaap:StandardProductWarrantyDescription |
140 |
|
Movement in Standard Product Warranty Accrual [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:MovementInStandardProductWarrantyAccrualRollForward |
141 |
|
Standard Product Warranty Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
142 |
|
Standard Product Warranty Accrual, Warranties Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued |
143 |
|
Standard Product Warranty Accrual, Preexisting, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease |
144 |
|
Standard Product Warranty Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:StandardProductWarrantyAccrualPayments |
145 |
|
Standard Product Warranty Accrual, Additions from Business Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition |
146 |
|
Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
147 |
|
Standard Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease |
148 |
|
Standard Product Warranty Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
149 |
|
Standard Product Warranty Accrual, Balance Sheet Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:StandardProductWarrantyAccrualBalanceSheetCaption |
150 |
|
Standard Product Warranty Accrual, Balance Sheet Classification [Abstract] |
[Abstract] |
|
|
|
us-gaap:StandardProductWarrantyAccrualBalanceSheetClassificationAbstract |
151 |
|
Standard Product Warranty Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrualCurrent |
152 |
|
Standard Product Warranty Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrualNoncurrent |
153 |
|
Standard Product Warranty Accrual, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
154 |
|
Extended Product Warranty Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtendedProductWarrantyDisclosureAbstract |
155 |
|
Extended Product Warranty Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ExtendedProductWarrantyDescription |
156 |
|
Movement in Extended Product Warranty Accrual [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:MovementInExtendedProductWarrantyAccrualRollForward |
157 |
|
Extended Product Warranty Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
158 |
|
Extended Product Warranty Accrual, Warranties Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued |
159 |
|
Extended Product Warranty Accrual, Preexisting Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease |
160 |
|
Extended Product Warranty Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExtendedProductWarrantyAccrualPayments |
161 |
|
Extended Product Warranty Accrual, Additions from Business Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition |
162 |
|
Extended Product Warranty Accrual, Currency Translation Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
163 |
|
Extended Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease |
164 |
|
Extended Product Warranty Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
165 |
|
Extended Product Warranty Accrual, Balance Sheet Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetCaption |
166 |
|
Extended Product Warranty Accrual, Balance Sheet Classification [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract |
167 |
|
Extended Product Warranty Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrualCurrent |
168 |
|
Extended Product Warranty Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent |
169 |
|
Extended Product Warranty Accrual, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
170 |
|
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward |
171 |
|
Product Warranty Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrual |
172 |
|
Product Warranty Accrual, Warranties Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualWarrantiesIssued |
173 |
|
Product Warranty Accrual, Preexisting, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease |
174 |
|
Product Warranty Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductWarrantyAccrualPayments |
175 |
|
Product Warranty Accrual, Additions from Business Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition |
176 |
|
Product Warranty Accrual, Currency Translation, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
177 |
|
Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease |
178 |
|
Product Warranty Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrual |
179 |
|
Product Warranty Accrual, Balance Sheet Classification [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProductWarrantyAccrualBalanceSheetClassificationAbstract |
180 |
|
Product Warranty Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrualClassifiedCurrent |
181 |
|
Product Warranty Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrualNoncurrent |
182 |
|
Product Warranty Accrual, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrual |
183 |
|
Product Warranty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductWarrantyExpense |