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Network: 340000 - Disclosure - Inventory (http://fasb.org/us-gaap/role/disclosure/Inventory) |
1 |
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Inventory Disclosure [Abstract] |
[Abstract] |
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us-gaap:InventoryDisclosureAbstract |
2 |
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Inventory Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InventoryDisclosureTextBlock |
3 |
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Schedule of Inventory, Current [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfInventoryCurrentTableTextBlock |
4 |
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Inventory, Current [Table] |
[Table] |
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us-gaap:InventoryCurrentTable |
5 |
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Inventory [Axis] |
[Axis] |
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us-gaap:PublicUtilitiesInventoryAxis |
6 |
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Inventory [Domain] |
[Member] |
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us-gaap:PublicUtilitiesInventoryTypeDomain |
7 |
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Inventory [Line Items] |
[Abstract] |
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us-gaap:InventoryLineItems |
8 |
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Inventory, Net of Allowances, Customer Advances and Progress Billings [Abstract] |
[Abstract] |
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us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillingsAbstract |
9 |
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Inventory, Net [Abstract] |
[Abstract] |
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us-gaap:InventoryNetAbstract |
10 |
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Inventory, Gross [Abstract] |
[Abstract] |
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us-gaap:InventoryGrossAbstract |
11 |
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Inventory, Finished Goods and Work in Process, Gross [Abstract] |
[Abstract] |
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us-gaap:InventoryFinishedGoodsAndWorkInProcessAbstract |
12 |
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Inventory, Finished Goods, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryFinishedGoods |
13 |
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Inventory, Work in Process, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryWorkInProcess |
14 |
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Inventory, Finished Goods and Work in Process, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcess |
15 |
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Inventory, Raw Materials and Supplies, Gross [Abstract] |
[Abstract] |
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us-gaap:InventoryRawMaterialsAndSuppliesAbstract |
16 |
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Inventory, Raw Materials, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryRawMaterials |
17 |
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Inventory, Ore Stockpiles on Leach Pads, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
18 |
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Other Inventory, Supplies, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventorySupplies |
19 |
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Inventory, Raw Materials and Supplies, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryRawMaterialsAndSupplies |
20 |
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Other Inventory, Gross [Abstract] |
[Abstract] |
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us-gaap:OtherInventoryAbstract |
21 |
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Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
22 |
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Other Inventory, Warehouse, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryWarehouse |
23 |
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Other Inventory, Scrap, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryScrap |
24 |
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Other Inventories, Spare Parts, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoriesSpareParts |
25 |
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Other Inventory, Demo, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryDemo |
26 |
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Other Inventory, Purchased Goods, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
27 |
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Other Inventory, Inventory at off Site Premises, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
28 |
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Other Inventory, in Transit, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryInTransit |
29 |
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Other Inventory, Capitalized Costs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
30 |
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Other Inventory, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventory |
31 |
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Inventory for Long-term Contracts or Programs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
32 |
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Inventory, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryGross |
33 |
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Inventory Adjustments [Abstract] |
[Abstract] |
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us-gaap:InventoryAdjustmentsAbstract |
34 |
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Inventory Valuation Reserves |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryValuationReserves |
35 |
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Inventory, LIFO Reserve |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryLIFOReserve |
36 |
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Inventory Adjustments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryAdjustments |
37 |
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Inventory, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNet |
38 |
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Progress Payments Netted Against Inventory for Long-term Contracts or Programs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms |
39 |
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Inventory, Net of Allowances, Customer Advances and Progress Billings, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings |
40 |
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Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract] |
[Abstract] |
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us-gaap:InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract |
41 |
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Inventory, Combining Work in Process and Raw Materials Alternative, Gross [Abstract] |
[Abstract] |
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us-gaap:InventoryCombiningWorkInProcessAndRawMaterialsAlternativeGrossAbstract |
42 |
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Inventory, Finished Goods, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryFinishedGoods |
43 |
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Inventory, Work in Process and Raw Materials [Abstract] |
[Abstract] |
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us-gaap:InventoryWorkInProgressAndRawMaterialsAbstract |
44 |
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Inventory, Work in Process, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryWorkInProcess |
45 |
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Inventory, Raw Materials, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryRawMaterials |
46 |
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Inventory, Ore Stockpiles on Leach Pads, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
47 |
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Other Inventory, Supplies, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventorySupplies |
48 |
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Inventory, Work in Process and Raw Materials, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterials |
49 |
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Other Inventory, Gross [Abstract] |
[Abstract] |
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us-gaap:OtherInventoryAbstract |
50 |
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Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
51 |
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Other Inventory, Warehouse, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryWarehouse |
52 |
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Other Inventory, Scrap, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryScrap |
53 |
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Other Inventories, Spare Parts, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoriesSpareParts |
54 |
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Other Inventory, Demo, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryDemo |
55 |
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Other Inventory, Purchased Goods, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
56 |
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Other Inventory, Inventory at off Site Premises, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
57 |
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Other Inventory, in Transit, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryInTransit |
58 |
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Other Inventory, Capitalized Costs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
59 |
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Other Inventory, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventory |
60 |
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Inventory for Long-term Contracts or Programs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
61 |
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Inventory, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryGross |
62 |
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Inventory Adjustments [Abstract] |
[Abstract] |
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us-gaap:InventoryAdjustmentsAbstract |
63 |
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Inventory Valuation Reserves |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryValuationReserves |
64 |
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Inventory, LIFO Reserve |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryLIFOReserve |
65 |
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Inventory Adjustments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryAdjustments |
66 |
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Inventory, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNet |
67 |
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Inventory, Net, Classification by Industry Alternative [Abstract] |
[Abstract] |
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us-gaap:InventoryNetClassificationByIndustryAlternativeAbstract |
68 |
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Inventory, Classification by Industry, Gross [Abstract] |
[Abstract] |
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us-gaap:InventoryClassificationByIndustryGrossAbstract |
69 |
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Airline Related Inventory, Gross [Abstract] |
[Abstract] |
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us-gaap:AirlineRelatedInventoryGrossAbstract |
70 |
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Airline Related Inventory, Aircraft Fuel, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftFuel |
71 |
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Airline Related Inventory, Aircraft Parts, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftParts |
72 |
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Airline Related Inventory, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AirlineRelatedInventory |
73 |
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Retail Related Inventory [Abstract] |
[Abstract] |
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us-gaap:RetailRelatedInventoryAbstract |
74 |
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Retail Related Inventory, Merchandise |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetailRelatedInventoryMerchandise |
75 |
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Retail Related Inventory, Packaging and Other Supplies |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
76 |
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Retail Related Inventory, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetailRelatedInventory |
77 |
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Energy Related Inventory [Abstract] |
[Abstract] |
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us-gaap:EnergyRelatedInventoryAbstract |
78 |
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Energy Related Inventory, Petroleum |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryPetroleum |
79 |
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Energy Related Inventory, Natural Gas Liquids |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
80 |
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Energy Related Inventory, Natural Gas in Storage |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
81 |
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Energy Related Inventory, Gas Stored Underground |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryGasStoredUnderground |
82 |
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Energy Related Inventory, Propane Gas |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryPropaneGas |
83 |
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Energy Related Inventory, Coal |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryCoal |
84 |
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Energy Related Inventory, Chemicals |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryChemicals |
85 |
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Energy Related Inventory, Other Fossil Fuel |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventoryOtherFossilFuel |
86 |
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Energy Related Inventory, Crude Oil and Natural Gas Liquids |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CrudeOilAndNaturalGasLiquids |
87 |
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Energy Related Inventory, Crude Oil, Products and Merchandise |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryCrudeOilProductsAndMerchandise |
88 |
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Energy Related Inventory, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyRelatedInventory |
89 |
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Agricultural Related Inventory [Abstract] |
[Abstract] |
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us-gaap:AgriculturalRelatedInventoryAbstract |
90 |
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Agricultural Related Inventory, Plant Material |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AgriculturalRelatedInventoryPlantMaterial |
91 |
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Agricultural Related Inventory, Growing Crops |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AgriculturalRelatedInventoryGrowingCrops |
92 |
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Agricultural Related Inventory, Feed and Supplies |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
93 |
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Agricultural Related Inventory, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AgriculturalRelatedInventory |
94 |
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Inventory, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryGross |
95 |
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Inventory Adjustments [Abstract] |
[Abstract] |
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us-gaap:InventoryAdjustmentsAbstract |
96 |
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Inventory Valuation Reserves |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryValuationReserves |
97 |
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Inventory, LIFO Reserve |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryLIFOReserve |
98 |
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Inventory Adjustments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryAdjustments |
99 |
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Inventory, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNet |
100 |
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Inventory, Net, Items Net of Reserve Alternative [Abstract] |
[Abstract] |
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us-gaap:InventoryNetItemsNetOfReserveAlternativeAbstract |
101 |
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Inventory, Finished Goods and Work in Process, Net of Reserves [Abstract] |
[Abstract] |
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us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReservesAbstract |
102 |
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Inventory, Finished Goods, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryFinishedGoodsNetOfReserves |
103 |
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Inventory, Work in Process, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryWorkInProcessNetOfReserves |
104 |
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Inventory, Finished Goods and Work in Process, Net of Reserves, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves |
105 |
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Inventory, Raw Materials and Supplies, Net of Reserves [Abstract] |
[Abstract] |
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us-gaap:InventoryRawMaterialsAndSuppliesNetOfReservesAbstract |
106 |
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Inventory, Raw Materials, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryRawMaterialsNetOfReserves |
107 |
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Inventory, Supplies, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventorySuppliesNetOfReserves |
108 |
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Inventory, Raw Materials and Supplies, Net of Reserves, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves |
109 |
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Inventory, Work in Process and Raw Materials, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves |
110 |
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Inventory, Raw Materials and Purchased Parts, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves |
111 |
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Inventory, Parts and Components, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryPartsAndComponentsNetOfReserves |
112 |
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Other Inventory, Net of Reserves |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryNetOfReserves |
113 |
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Inventory, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNet |
114 |
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General and Administrative Costs in Inventory [Abstract] |
[Abstract] |
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us-gaap:GeneralAndAdministrativeCostsInInventoryAbstract |
115 |
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General and Administrative Costs in Inventory, Amount Incurred |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountIncurred |
116 |
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General and Administrative Costs in Inventory, Amount Remaining |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountRemaining |
117 |
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LIFO Method Related Items [Abstract] |
[Abstract] |
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us-gaap:LIFOMethodRelatedItemsAbstract |
118 |
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Percentage of LIFO Inventory |
[Concept] |
Percent |
As of |
|
us-gaap:PercentageOfLIFOInventory |
119 |
|
LIFO Inventory Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LIFOInventoryAmount |
120 |
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Percentage of FIFO Inventory |
[Concept] |
Percent |
As of |
|
us-gaap:PercentageOfFIFOInventory |
121 |
|
FIFO Inventory Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FIFOInventoryAmount |
122 |
|
Percentage of Weighted Average Cost Inventory |
[Concept] |
Percent |
As of |
|
us-gaap:PercentageOfWeightedAverageCostInventory |
123 |
|
Weighted Average Cost Inventory Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:WeightedAverageCostInventoryAmount |
124 |
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Excess of Replacement or Current Costs over Stated LIFO Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
125 |
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Inventory, LIFO Reserve, Effect on Income, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract |
126 |
|
Inventory, LIFO Reserve, Period Charge |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryLIFOReservePeriodCharge |
127 |
|
Effect of LIFO Inventory Liquidation on Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
128 |
|
Inventory, LIFO Reserve, Effect on Income, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
129 |
|
LIFO Inventory Related Text |
[Concept] |
Text/String |
For period |
|
us-gaap:LIFOInventoryRelatedText |
130 |
|
Inventory Related Text |
[Concept] |
Text/String |
For period |
|
us-gaap:InventoryRelatedText |
131 |
|
Inventory, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:InventoryNoncurrentAbstract |
132 |
|
Inventory, Drilling, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryDrillingNoncurrent |
133 |
|
Inventory, Gas in Storage Underground, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
134 |
|
Other Inventory, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryNoncurrent |
135 |
|
Inventory, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNoncurrent |
136 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
137 |
|
Schedule of Inventory, Noncurrent [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock |