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Network: 360000 - Disclosure - Property, Plant, and Equipment (http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment) |
1 |
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Property, Plant and Equipment [Abstract] |
[Abstract] |
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us-gaap:PropertyPlantAndEquipmentAbstract |
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Property, Plant and Equipment Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock |
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Property, Plant and Equipment [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PropertyPlantAndEquipmentTextBlock |
4 |
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Property, Plant and Equipment [Table] |
[Table] |
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us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
5 |
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Property, Plant and Equipment, Type [Axis] |
[Axis] |
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us-gaap:PropertyPlantAndEquipmentByTypeAxis |
6 |
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Property, Plant and Equipment, Type [Domain] |
[Member] |
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us-gaap:PropertyPlantAndEquipmentTypeDomain |
7 |
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Land and Building [Member] |
[Member] |
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us-gaap:LandAndBuildingMember |
8 |
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Land [Member] |
[Member] |
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us-gaap:LandMember |
9 |
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Land Improvements [Member] |
[Member] |
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us-gaap:LandImprovementsMember |
10 |
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Leasehold Improvements [Member] |
[Member] |
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us-gaap:LeaseholdImprovementsMember |
11 |
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Building [Member] |
[Member] |
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us-gaap:BuildingMember |
12 |
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Building Improvements [Member] |
[Member] |
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us-gaap:BuildingImprovementsMember |
13 |
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Manufacturing Facility [Member] |
[Member] |
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us-gaap:ManufacturingFacilityMember |
14 |
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Land and Land Improvements [Member] |
[Member] |
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us-gaap:LandAndLandImprovementsMember |
15 |
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Leaseholds and Leasehold Improvements [Member] |
[Member] |
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us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
16 |
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Building and Building Improvements [Member] |
[Member] |
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us-gaap:BuildingAndBuildingImprovementsMember |
17 |
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Land, Buildings and Improvements [Member] |
[Member] |
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us-gaap:LandBuildingsAndImprovementsMember |
18 |
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Machinery and Equipment [Member] |
[Member] |
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us-gaap:MachineryAndEquipmentMember |
19 |
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Tools, Dies and Molds [Member] |
[Member] |
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us-gaap:ToolsDiesAndMoldsMember |
20 |
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Technology Equipment [Member] |
[Member] |
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us-gaap:TechnologyEquipmentMember |
21 |
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Computer Equipment [Member] |
[Member] |
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us-gaap:ComputerEquipmentMember |
22 |
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Office Equipment [Member] |
[Member] |
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us-gaap:OfficeEquipmentMember |
23 |
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Equipment [Member] |
[Member] |
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us-gaap:EquipmentMember |
24 |
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Other Machinery and Equipment [Member] |
[Member] |
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us-gaap:OtherMachineryAndEquipmentMember |
25 |
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Transportation Equipment [Member] |
[Member] |
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us-gaap:TransportationEquipmentMember |
26 |
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Air Transportation Equipment [Member] |
[Member] |
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us-gaap:AirTransportationEquipmentMember |
27 |
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Flight Equipment [Member] |
[Member] |
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us-gaap:FlightEquipmentMember |
28 |
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Maritime Equipment [Member] |
[Member] |
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us-gaap:MaritimeEquipmentMember |
29 |
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Containers [Member] |
[Member] |
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us-gaap:ContainersMember |
30 |
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Railroad Transportation Equipment [Member] |
[Member] |
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us-gaap:RailroadTransportationEquipmentMember |
31 |
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Vehicles [Member] |
[Member] |
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us-gaap:VehiclesMember |
32 |
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Trucks [Member] |
[Member] |
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us-gaap:TrucksMember |
33 |
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Automobiles [Member] |
[Member] |
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us-gaap:AutomobilesMember |
34 |
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Other Transportation Equipment [Member] |
[Member] |
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us-gaap:OtherTransportationEquipmentMember |
35 |
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Energy Equipment [Member] |
[Member] |
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us-gaap:EnergyEquipmentMember |
36 |
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Pipelines [Member] |
[Member] |
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us-gaap:PipelinesMember |
37 |
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Refining Equipment [Member] |
[Member] |
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us-gaap:RefiningEquipmentMember |
38 |
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Upstream Equipment [Member] |
[Member] |
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us-gaap:UpstreamEquipmentMember |
39 |
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Downstream Equipment [Member] |
[Member] |
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us-gaap:DownstreamEquipmentMember |
40 |
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Gas Transmission Equipment [Member] |
[Member] |
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us-gaap:GasTransmissionEquipmentMember |
41 |
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Gas Distribution Equipment [Member] |
[Member] |
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us-gaap:GasDistributionEquipmentMember |
42 |
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Electric Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:ElectricTransmissionAndDistributionMember |
43 |
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Electric Generation Equipment [Member] |
[Member] |
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us-gaap:ElectricGenerationEquipmentMember |
44 |
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Nuclear Fuel [Member] |
[Member] |
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us-gaap:NuclearFuelMember |
45 |
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Gas Gathering and Processing Equipment [Member] |
[Member] |
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us-gaap:GasGatheringAndProcessingEquipmentMember |
46 |
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Mining Properties and Mineral Rights [Member] |
[Member] |
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us-gaap:MiningPropertiesAndMineralRightsMember |
47 |
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Mine Development [Member] |
[Member] |
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us-gaap:MineDevelopmentMember |
48 |
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Oil and Gas Properties [Member] |
[Member] |
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us-gaap:OilAndGasPropertiesMember |
49 |
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Drilling Rights [Member] |
[Member] |
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us-gaap:DrillingRightsMember |
50 |
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Wells and Related Equipment and Facilities [Member] |
[Member] |
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us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
51 |
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Marine Services Equipment [Member] |
[Member] |
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us-gaap:MarineServicesEquipmentMember |
52 |
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Exploration and Production Equipment [Member] |
[Member] |
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us-gaap:ExplorationAndProductionEquipmentMember |
53 |
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Other Energy Equipment [Member] |
[Member] |
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us-gaap:OtherEnergyEquipmentMember |
54 |
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Gas, Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:GasTransmissionAndDistributionEquipmentMember |
55 |
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Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
56 |
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Property, Plant and Equipment, Other Types [Member] |
[Member] |
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us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
57 |
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Equipment Leased to Other Party [Member] |
[Member] |
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us-gaap:EquipmentLeasedToOtherPartyMember |
58 |
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Productive Land [Member] |
[Member] |
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us-gaap:ProductiveLandMember |
59 |
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Furniture and Fixtures [Member] |
[Member] |
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us-gaap:FurnitureAndFixturesMember |
60 |
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Timber Properties [Member] |
[Member] |
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us-gaap:TimberPropertiesMember |
61 |
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Landfill [Member] |
[Member] |
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us-gaap:LandfillMember |
62 |
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Software Development [Member] |
[Member] |
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us-gaap:SoftwareDevelopmentMember |
63 |
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Retail Site [Member] |
[Member] |
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us-gaap:RetailSiteMember |
64 |
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Assets Held under Capital Leases [Member] |
[Member] |
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us-gaap:AssetsHeldUnderCapitalLeasesMember |
65 |
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Assets Leased to Others [Member] |
[Member] |
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us-gaap:AssetsLeasedToOthersMember |
66 |
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Asset under Construction [Member] |
[Member] |
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us-gaap:AssetUnderConstructionMember |
67 |
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Construction in Progress [Member] |
[Member] |
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us-gaap:ConstructionInProgressMember |
68 |
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Breeding and Production Animals [Member] |
[Member] |
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us-gaap:BreedingAndProductionAnimalsMember |
69 |
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Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
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us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
70 |
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Other Capitalized Property Plant and Equipment [Member] |
[Member] |
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us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
71 |
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Software and Software Development Costs [Member] |
[Member] |
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us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
72 |
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Range [Axis] |
[Axis] |
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us-gaap:RangeAxis |
73 |
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Range [Domain] |
[Member] |
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us-gaap:RangeMember |
74 |
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Maximum [Member] |
[Member] |
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us-gaap:MaximumMember |
75 |
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Minimum [Member] |
[Member] |
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us-gaap:MinimumMember |
76 |
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Property, Plant and Equipment [Line Items] |
[Abstract] |
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us-gaap:PropertyPlantAndEquipmentLineItems |
77 |
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Property, Plant and Equipment, Useful Life |
[Concept] |
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For period |
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us-gaap:PropertyPlantAndEquipmentUsefulLife |
78 |
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Property, Plant, and Equipment, Salvage Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentSalvageValue |
79 |
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Property, Plant and Equipment, Salvage Value, Percentage |
[Concept] |
Percent |
As of |
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us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
80 |
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Movement in Property, Plant and Equipment [Roll Forward] |
[Abstract] |
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us-gaap:MovementInPropertyPlantAndEquipmentRollForward |
81 |
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Property, Plant and Equipment, Gross, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
82 |
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Property, Plant and Equipment, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PropertyPlantAndEquipmentAdditions |
83 |
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Property, Plant and Equipment, Disposals |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PropertyPlantAndEquipmentDisposals |
84 |
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Property, Plant and Equipment, Transfers and Changes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PropertyPlantAndEquipmentTransfersAndChanges |
85 |
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Property, Plant and Equipment, Gross, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease |
86 |
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Property, Plant and Equipment, Gross, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
87 |
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Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward] |
[Abstract] |
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us-gaap:MovementInAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward |
88 |
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Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
89 |
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Depreciation, Depletion and Amortization [Abstract] |
[Abstract] |
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us-gaap:DepreciationAndAmortizationAbstract |
90 |
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Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depreciation |
91 |
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Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentForAmortization |
92 |
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Other Depreciation and Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
93 |
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Depletion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depletion |
94 |
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Depreciation, Depletion and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
95 |
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Accumulated Depreciation, Depletion and Amortization, Reclassifications of Property, Plant and Equipment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment |
96 |
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Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment |
97 |
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Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease |
98 |
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Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
99 |
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Property, Plant and Equipment, Net, by Type [Abstract] |
[Abstract] |
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us-gaap:PropertyPlantAndEquipmentNetByTypeAbstract |
100 |
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Property, Plant and Equipment, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
101 |
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Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
102 |
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Property, Plant and Equipment, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
103 |
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Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset [Abstract] |
[Abstract] |
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us-gaap:PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract |
104 |
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Property, Plant and Equipment, Net, Excluding Capital Leased Assets [Abstract] |
[Abstract] |
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us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract |
105 |
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Property, Plant and Equipment, Gross, Excluding Capital Leased Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets |
106 |
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Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets |
107 |
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Property, Plant and Equipment, Net, Excluding Capital Leased Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets |
108 |
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Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] |
[Abstract] |
|
|
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us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract |
109 |
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Capital Leased Assets, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
110 |
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Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
111 |
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Capital Leases, Balance Sheet, Assets by Major Class, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
112 |
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Property, Plant and Equipment, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
113 |
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Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PropertyPlantAndEquipmentScheduleOfSignificantAcquisitionsAndDisposalsTextBlock |
114 |
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Schedule of Significant Acquisitions and Disposals [Table] |
[Table] |
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us-gaap:ScheduleOfSignificantAcquisitionsAndDisposalsTable |
115 |
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Significant Acquisitions and Disposals by Transaction [Axis] |
[Axis] |
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us-gaap:SignificantAcquisitionsAndDisposalsByTransactionAxis |
116 |
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Significant Acquisitions and Disposals, Transaction [Domain] |
[Member] |
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us-gaap:SignificantAcquisitionsAndDisposalsTransactionDomain |
117 |
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Significant Acquisitions and Disposals [Line Items] |
[Abstract] |
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us-gaap:SignificantAcquisitionsAndDisposalsLineItems |
118 |
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Significant Acquisitions and Disposals, Type |
[Concept] |
Text/String |
For period |
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us-gaap:SignificantAcquisitionsAndDisposalsType |
119 |
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Significant Acquisitions and Disposals, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantAcquisitionsAndDisposalsDescription |
120 |
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Significant Acquisitions and Disposals, Terms |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantAcquisitionsAndDisposalsTerms |
121 |
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Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds |
122 |
|
Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Pretax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax |
123 |
|
Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax |
124 |
|
Acquisitions and Disposals, Date of Transaction for Acquisition or Disposal |
[Concept] |
Date |
For period |
|
us-gaap:SignificantAcquisitionsAndDisposalsDateOfTransactionForAcquisitionsOrDisposals |
125 |
|
Significant Acquisitions and Disposals, Restriction on Amount of Proceeds from Donated Property, Plant, and Equipment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SignificantAcquisitionsAndDisposalsRestrictionOnAmountOfProceedsFromDonatedPropertyPlantAndEquipment |
126 |
|
Property Plant and Equipment Income Statement Disclosures [Abstract] |
[Abstract] |
|
|
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us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosuresAbstract |
127 |
|
Property, Plant and Equipment Income Statement Disclosures |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosures |
128 |
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Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
129 |
|
Cost of Goods and Services Sold, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
130 |
|
Cost of Goods and Services Sold, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
131 |
|
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
132 |
|
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
133 |
|
Gain (Loss) on Disposition of Oil and Gas and Timber Property [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfPropertyAbstract |
134 |
|
Gain (Loss) on Disposition of Oil and Gas Property [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract |
135 |
|
Gain (Loss) on Disposition of Proved Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProvedProperty |
136 |
|
Gain (Loss) on Disposition of Unproved Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfUnprovedProperty |
137 |
|
Gain (Loss) on Disposition of Oil and Gas Property, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOilAndGasProperty |
138 |
|
Gain (Loss) on Disposition of Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfTimberProperty |
139 |
|
Gain (Loss) on Disposition of Oil and Gas and Timber Property, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
140 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
141 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
142 |
|
Gain (Loss) on Sale of Interest in Projects |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
143 |
|
Gain (Loss) on Condemnation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnCondemnation |
144 |
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
145 |
|
Property, Plant and Equipment Impairment or Disposal [Abstract] |
[Abstract] |
|
|
|
us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalAbstract |
146 |
|
Property, Plant and Equipment Impairment or Disposal Disclosure |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalDisclosure |
147 |
|
Impairment or Disposal of Tangible Assets Disclosure [Abstract] |
[Abstract] |
|
|
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us-gaap:ImpairmentOrDisposalOfTangibleAssetsDisclosureAbstract |
148 |
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Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock |
149 |
|
Schedule of Impaired Long-Lived Assets Held and Used [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable |
150 |
|
Impaired Long-Lived Assets Held and Used by Type [Axis] |
[Axis] |
|
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis |
151 |
|
Impaired Long-Lived Assets Held and Used, Asset Name [Domain] |
[Member] |
|
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain |
152 |
|
Impaired Long-Lived Assets Held and Used [Line Items] |
[Abstract] |
|
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedLineItems |
153 |
|
Impaired Long-Lived Assets Held and Used, Asset Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetDescription |
154 |
|
Impaired Long-Lived Assets Held and Used, Facts and Circumstances Leading to Impairment |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedFactsAndCircumstancesLeadingToImpairment |
155 |
|
Impairment of Long-Lived Assets Held-for-use |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
156 |
|
Impaired Long-Lived Assets Held and Used, Income Statement Classification |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedIncomeStatementClassification |
157 |
|
Impaired Long-Lived Assets Held and Used, Method for Determining Fair Value |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue |
158 |
|
Impaired Long-Lived Assets Held and Used, Segment Classification |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedSegmentClassification |
159 |
|
Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock |
160 |
|
Impaired Assets to be Disposed of by Method Other than Sale [Table] |
[Table] |
|
|
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us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable |
161 |
|
Impaired Assets to be Disposed of by Method Other than Sale by Type [Axis] |
[Axis] |
|
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleByTypeAxis |
162 |
|
Impaired Assets to be Disposed of by Method Other than Sale, Asset Name [Domain] |
[Member] |
|
|
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us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAssetNameDomain |
163 |
|
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
[Abstract] |
|
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleLineItems |
164 |
|
Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset |
165 |
|
Impaired Assets to be Disposed of by Method Other than Sale, Facts and Circumstances Leading to Impairment |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleFactsAndCircumstancesLeadingToImpairment |
166 |
|
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss |
167 |
|
Impaired Assets to be Disposed of by Method Other than Sale, Income Statement Classification |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleIncomeStatementClassification |
168 |
|
Impaired Assets to be Disposed of by Method Other than Sale, Method for Determining Fair Value |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleMethodForDeterminingFairValue |
169 |
|
Impaired Assets to be Disposed of by Method Other than Sale, Segment Classification |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleSegmentClassification |
170 |
|
Details of Long-Lived Assets to be Abandoned by Asset [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DetailsOfLongLivedAssetsToBeAbandonedByAssetTextBlock |
171 |
|
Schedule of Long-Lived Assets to be Abandoned [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfLongLivedAssetsToBeAbandonedTable |
172 |
|
Long-Lived Assets to be Abandoned by Asset [Axis] |
[Axis] |
|
|
|
us-gaap:LongLivedAssetsToBeAbandonedByAssetAxis |
173 |
|
Long-Lived Assets to be Abandoned, Asset Name [Domain] |
[Member] |
|
|
|
us-gaap:LongLivedAssetsToBeAbandonedAssetNameDomain |
174 |
|
Long-Lived Assets to be Abandoned [Line Items] |
[Abstract] |
|
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|
us-gaap:LongLivedAssetsToBeAbandonedLineItems |
175 |
|
Long-Lived Assets to be Abandoned, Circumstances Leading to Planned Abandonment |
[Concept] |
Text/String |
For period |
|
us-gaap:LongLivedAssetsToBeAbandonedCircumstancesLeadingToPlannedAbandonment |
176 |
|
Long-Lived Assets to be Abandoned, Carrying Value of Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LongLivedAssetsToBeAbandonedCarryingValueOfAsset |
177 |
|
Long-Lived Assets to be Abandoned, Timing of Expected Disposition |
[Concept] |
Text/String |
For period |
|
us-gaap:LongLivedAssetsToBeAbandonedTimingOfExpectedDisposition |
178 |
|
Assets Disposed of by Method Other than Sale, in Period of Disposition [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionTextBlock |
179 |
|
Schedule of Assets Disposed of by Method Other than Sale, in Period of Disposition [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionTable |
180 |
|
Assets Disposed of by Method Other than Sale, in Period of Disposition by Asset [Axis] |
[Axis] |
|
|
|
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionByAssetAxis |
181 |
|
Assets Disposed of by Method Other than Sale, in Period of Disposition, Asset Name [Domain] |
[Member] |
|
|
|
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionAssetNameDomain |
182 |
|
Income Statement Location [Axis] |
[Axis] |
|
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|
us-gaap:IncomeStatementLocationAxis |
183 |
|
Income Statement Location [Domain] |
[Member] |
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|
us-gaap:IncomeStatementLocationDomain |
184 |
|
Sales [Member] |
[Member] |
|
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|
us-gaap:SalesMember |
185 |
|
Trading Revenue [Member] |
[Member] |
|
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|
us-gaap:TradingRevenueMember |
186 |
|
Cost of Sales [Member] |
[Member] |
|
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|
us-gaap:CostOfSalesMember |
187 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
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|
us-gaap:PrincipalOrProprietaryTransactionsMember |
188 |
|
Asset Management Income [Member] |
[Member] |
|
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|
us-gaap:AssetManagementIncomeMember |
189 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
190 |
|
Interest Income [Member] |
[Member] |
|
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us-gaap:InterestIncomeMember |
191 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
192 |
|
Operating Income (Loss) [Member] |
[Member] |
|
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|
us-gaap:OperatingIncomeLossMember |
193 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
194 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
195 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
196 |
|
Other Expense [Member] |
[Member] |
|
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|
us-gaap:OtherExpenseMember |
197 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
198 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
199 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
200 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
201 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
202 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
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|
us-gaap:SellingAndMarketingExpenseMember |
203 |
|
General and Administrative Expense [Member] |
[Member] |
|
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|
us-gaap:GeneralAndAdministrativeExpenseMember |
204 |
|
Segments [Axis] |
[Axis] |
|
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|
us-gaap:StatementBusinessSegmentsAxis |
205 |
|
Segments [Domain] |
[Member] |
|
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|
us-gaap:SegmentDomain |
206 |
|
Other Segments [Member] |
[Member] |
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|
us-gaap:AllOtherSegmentsMember |
207 |
|
Corporate Segment [Member] |
[Member] |
|
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|
us-gaap:CorporateMember |
208 |
|
Corporate and Other [Member] |
[Member] |
|
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|
us-gaap:CorporateAndOtherMember |
209 |
|
Assets Disposed of by Method Other than Sale, in Period of Disposition [Line Items] |
[Abstract] |
|
|
|
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLineItems |
210 |
|
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 |
211 |
|
Assets Disposed of by Method Other than Sale, in Period of Disposition, Method of Disposal |
[Concept] |
Text/String |
For period |
|
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionMethodOfDisposal |
212 |
|
Impairment of Tangible Assets, Other Descriptors |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpairmentOfTangibleAssetsOtherDescriptors |
213 |
|
Retirement of Tangible Assets, Other Descriptors |
[Concept] |
Text/String |
For period |
|
us-gaap:RetirementOfTangibleAssetsOtherDescriptors |
214 |
|
Tangible Asset Impairment Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:TangibleAssetImpairmentChargesAbstract |
215 |
|
Impairment of Long-Lived Assets to be Disposed of |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
216 |
|
Impairment of Long-Lived Assets Held-for-use |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
217 |
|
Impairment of Real Estate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfRealEstate |
218 |
|
Exploration Abandonment and Impairment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
219 |
|
Impairment of Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
220 |
|
Impairment Losses Related to Real Estate Partnerships |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
221 |
|
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
222 |
|
Other Asset Impairment Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
223 |
|
Tangible Asset Impairment Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TangibleAssetImpairmentCharges |
224 |
|
Property, Plant and Equipment Assets Held-for-sale Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:PropertyPlantAndEquipmentAssetsHeldForSaleDisclosureAbstract |
225 |
|
Disclosure of Long Lived Assets Held-for-sale [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock |
226 |
|
Schedule of Long Lived Assets Held-for-sale [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfLongLivedAssetsHeldForSaleTable |
227 |
|
Long Lived Assets Held-for-sale by Asset Type [Axis] |
[Axis] |
|
|
|
us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis |
228 |
|
Long Lived Assets Held-for-sale, Name [Domain] |
[Member] |
|
|
|
us-gaap:LongLivedAssetsHeldForSaleNameDomain |
229 |
|
Long Lived Assets Held-for-sale [Line Items] |
[Abstract] |
|
|
|
us-gaap:LongLivedAssetsHeldForSaleLineItems |
230 |
|
Disposal Group, Including Discontinued Operation, Long Lived Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssets |
231 |
|
Gain (Loss) on Disposition of Property Plant Equipment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
232 |
|
Impairment of Long-Lived Assets to be Disposed of |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
233 |
|
Long Lived Assets Held-for-sale, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LongLivedAssetsHeldForSaleDescription |
234 |
|
Proceeds from Sale of Property, Plant, and Equipment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
235 |
|
Reason for Changing Plan to Sell Assets Held-for-sale [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReasonForChangingPlanToSellAssetsHeldForSaleAbstract |
236 |
|
Reason for Changing Plan to Sell Assets Held-for-sale |
[Concept] |
Text/String |
For period |
|
us-gaap:ReasonForChangingPlanToSellAssetsHeldForSale |
237 |
|
Depreciation Expense on Reclassified Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationExpenseOnReclassifiedAssets |
238 |
|
Impairment Charge on Reclassified Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentChargeOnReclassifiedAssets |
239 |
|
Property, Plant, and Equipment, Additional Disclosures |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentAdditionalDisclosures |
240 |
|
Property, Plant, and Equipment and Intangible Assets [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock |