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Network: 790000 - Disclosure - Segment Reporting (http://fasb.org/us-gaap/role/disclosure/SegmentReporting) |
1 |
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Segment Reporting [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingAbstract |
2 |
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Segment Reporting Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:SegmentReportingDisclosureTextBlock |
3 |
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Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract |
4 |
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Segment Reporting, Factors Used to Identify Entity's Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:FactorsUsedToIdentifyEntitysReportableSegments |
5 |
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Segment Reporting Information, Description of Products and Services |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues |
6 |
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Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments |
7 |
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Segment Reporting, Description of All Other Segments |
[Concept] |
Text/String |
For period |
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us-gaap:SegmentReportingDescriptionOfAllOtherSegments |
8 |
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Segment Reporting, Measurement Disclosures [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingMeasurementDisclosuresAbstract |
9 |
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Segment Reporting, Measurement for Transactions Between Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments |
10 |
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Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations |
11 |
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Segment Reporting, Measurement Differences Between Segment and Consolidated Assets |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets |
12 |
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Segment Reporting, Change in Measurement Methods |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss |
13 |
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Segment Reporting, Asymmetrical Allocations to Segments |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments |
14 |
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Segment Reporting, Disclosure of Major Customers |
[Concept] |
Text/String |
For period |
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us-gaap:SegmentReportingDisclosureOfMajorCustomers |
15 |
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Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingDisclosureOfOtherInformationAboutEntitysReportableSegmentsAbstract |
16 |
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Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries |
[Concept] |
Text/String |
For period |
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us-gaap:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries |
17 |
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Segment Reporting Information, Interest Income or Expense, Net, Policy |
[Concept] |
Text/String |
For period |
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us-gaap:ExplanationOfInterestRevenueReportedNetOfInterestExpense |
18 |
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Entity-Wide Disclosure on Geographic Areas, Impracticality of Disclosure |
[Concept] |
Text/String |
For period |
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us-gaap:ExplanationOfNecessaryInformationNotAvailableAndDevelopmentCostExcessive |
19 |
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Segment Reporting, Additional Information about Entity's Reportable Segments |
[Concept] |
Text/String |
For period |
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us-gaap:AdditionalInformationAboutEntitysReportableSegments |
20 |
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Number of Operating Segments |
[Concept] |
Integer |
For period |
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us-gaap:NumberOfOperatingSegments |
21 |
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Number of Reportable Segments |
[Concept] |
Integer |
For period |
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us-gaap:NumberOfReportableSegments |
22 |
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Schedule of Segment Reporting Information, by Segment [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock |
23 |
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Schedule of Segment Reporting Information, by Segment [Table] |
[Table] |
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us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable |
24 |
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Consolidation Items [Axis] |
[Axis] |
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us-gaap:ConsolidationItemsAxis |
25 |
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Consolidation Items [Domain] |
[Member] |
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us-gaap:ConsolidationItemsDomain |
26 |
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Operating Segments [Member] |
[Member] |
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us-gaap:OperatingSegmentsMember |
27 |
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Intersegment Eliminations [Member] |
[Member] |
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us-gaap:IntersegmentEliminationMember |
28 |
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Segment Reconciling Items [Member] |
[Member] |
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us-gaap:MaterialReconcilingItemsMember |
29 |
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Corporate, Non-Segment [Member] |
[Member] |
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us-gaap:CorporateNonSegmentMember |
30 |
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Reportable Geographical Components [Member] |
[Member] |
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us-gaap:ReportableGeographicalComponentsMember |
31 |
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Geography Eliminations [Member] |
[Member] |
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us-gaap:GeographyEliminationsMember |
32 |
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Segments [Axis] |
[Axis] |
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us-gaap:StatementBusinessSegmentsAxis |
33 |
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Segments [Domain] |
[Member] |
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us-gaap:SegmentDomain |
34 |
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Other Segments [Member] |
[Member] |
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us-gaap:AllOtherSegmentsMember |
35 |
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Corporate Segment [Member] |
[Member] |
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us-gaap:CorporateMember |
36 |
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Corporate and Other [Member] |
[Member] |
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us-gaap:CorporateAndOtherMember |
37 |
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Subsegments [Axis] |
[Axis] |
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us-gaap:SubsegmentsAxis |
38 |
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Subsegments [Domain] |
[Member] |
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us-gaap:SubsegmentsDomain |
39 |
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Subsegments Consolidation Items [Axis] |
[Axis] |
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us-gaap:SubsegmentsConsolidationItemsAxis |
40 |
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Subsegments Consolidation Items [Domain] |
[Member] |
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us-gaap:SubsegmentsConsolidationItemsDomain |
41 |
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Reportable Subsegments [Member] |
[Member] |
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us-gaap:ReportableSubsegmentsMember |
42 |
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Intersubsegment Eliminations [Member] |
[Member] |
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us-gaap:IntersubsegmentEliminationsMember |
43 |
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Segment Reporting Information [Line Items] |
[Abstract] |
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us-gaap:SegmentReportingInformationLineItems |
44 |
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Segment Reporting Information, Profit (Loss) [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationProfitLossAbstract |
45 |
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Segment Reporting Information, Income (Loss) before Income Taxes [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract |
46 |
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Segment Reporting Information, Operating Income (Loss) [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationOperatingIncomeLossAbstract |
47 |
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Segment Reporting Information, Revenue for Reportable Segment [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationRevenueAbstract |
48 |
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Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
49 |
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Interest Revenue (Expense), Net [Abstract] |
[Abstract] |
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us-gaap:InterestRevenueOrExpenseNetAbstract |
50 |
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Investment Income, Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterest |
51 |
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Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpense |
52 |
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Interest Revenue (Expense), Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestRevenueExpenseNet |
53 |
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Depreciation, Depletion and Amortization [Abstract] |
[Abstract] |
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us-gaap:DepreciationAndAmortizationAbstract |
54 |
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Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depreciation |
55 |
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Depletion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depletion |
56 |
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Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentForAmortization |
57 |
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Other Depreciation and Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
58 |
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Depreciation, Depletion and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
59 |
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Operating Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingIncomeLoss |
60 |
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Other Nonrecurring (Income) Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
61 |
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Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
62 |
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Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
63 |
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Income Tax Expense (Benefit) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
64 |
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Extraordinary Item, Gain (Loss), Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemsGross |
65 |
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Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProfitLoss |
66 |
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Segment Reporting Information, Additional Elements for Bank Presentation [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationAdditionalElementsForBankPresentationAbstract |
67 |
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Provision for Loan, Lease, and Other Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
68 |
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Noninterest Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NoninterestIncome |
69 |
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Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpense |
70 |
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Segment Reporting Information, Unallocated Expense in Noninterest Expense |
[Concept] |
Text/String |
For period |
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us-gaap:SegmentReportingInformationUnallocatedExpenseInNoninterestExpense |
71 |
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Other Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNoninterestExpense |
72 |
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Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Assets |
73 |
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Segment Reporting Information, Additional Information [Abstract] |
[Abstract] |
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us-gaap:SegmentReportingInformationAdditionalInformationAbstract |
74 |
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Accounts Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNet |
75 |
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Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EquityMethodInvestments |
76 |
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Property, Plant and Equipment, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
77 |
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Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Goodwill |
78 |
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Intangible Assets, Net (Excluding Goodwill) |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
79 |
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Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
80 |
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Accounts Payable and Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
81 |
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Debt and Capital Lease Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtAndCapitalLeaseObligations |
82 |
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Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilities |
83 |
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Segment Reconciliation [Abstract] |
[Abstract] |
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us-gaap:ReconciliationFromSegmentTotalsToConsolidatedAbstract |
84 |
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Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |
[Abstract] |
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us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract |
85 |
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Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
[Concept] |
Text/String |
For period |
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us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidated |
86 |
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Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock |
87 |
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Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] |
[Table] |
|
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us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable |
88 |
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Consolidation Items [Axis] |
[Axis] |
|
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us-gaap:ConsolidationItemsAxis |
89 |
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Consolidation Items [Domain] |
[Member] |
|
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us-gaap:ConsolidationItemsDomain |
90 |
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Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
91 |
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Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
92 |
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Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
93 |
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Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
94 |
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Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
95 |
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Geography Eliminations [Member] |
[Member] |
|
|
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us-gaap:GeographyEliminationsMember |
96 |
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Segments [Axis] |
[Axis] |
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us-gaap:StatementBusinessSegmentsAxis |
97 |
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Segments [Domain] |
[Member] |
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us-gaap:SegmentDomain |
98 |
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Other Segments [Member] |
[Member] |
|
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|
us-gaap:AllOtherSegmentsMember |
99 |
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Corporate Segment [Member] |
[Member] |
|
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us-gaap:CorporateMember |
100 |
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Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
101 |
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Subsegments [Axis] |
[Axis] |
|
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|
us-gaap:SubsegmentsAxis |
102 |
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Subsegments [Domain] |
[Member] |
|
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|
us-gaap:SubsegmentsDomain |
103 |
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Subsegments Consolidation Items [Axis] |
[Axis] |
|
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|
us-gaap:SubsegmentsConsolidationItemsAxis |
104 |
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Subsegments Consolidation Items [Domain] |
[Member] |
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us-gaap:SubsegmentsConsolidationItemsDomain |
105 |
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Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
106 |
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Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
107 |
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Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |
[Abstract] |
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us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems |
108 |
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Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
109 |
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Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock |
110 |
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Reconciliation of Revenue from Segments to Consolidated [Table] |
[Table] |
|
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us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTable |
111 |
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Consolidation Items [Axis] |
[Axis] |
|
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|
us-gaap:ConsolidationItemsAxis |
112 |
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Consolidation Items [Domain] |
[Member] |
|
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|
us-gaap:ConsolidationItemsDomain |
113 |
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Operating Segments [Member] |
[Member] |
|
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|
us-gaap:OperatingSegmentsMember |
114 |
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Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
115 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
116 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
117 |
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Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
118 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
119 |
|
Segments [Axis] |
[Axis] |
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|
us-gaap:StatementBusinessSegmentsAxis |
120 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
121 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
122 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
123 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
124 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
125 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
126 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
127 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
128 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
129 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
130 |
|
Segment Reporting, Revenue Reconciling Item [Line Items] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingRevenueReconcilingItemLineItems |
131 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
132 |
|
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock |
133 |
|
Reconciliation of Assets from Segment to Consolidated [Table] |
[Table] |
|
|
|
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTable |
134 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
135 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
136 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
137 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
138 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
139 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
140 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
141 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
142 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
143 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
144 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
145 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
146 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
147 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
148 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
149 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
150 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
151 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
152 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
153 |
|
Segment Reporting, Asset Reconciling Item [Line Items] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingAssetReconcilingItemLineItems |
154 |
|
Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Assets |
155 |
|
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock |
156 |
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Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] |
[Table] |
|
|
|
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable |
157 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
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us-gaap:ConsolidationItemsAxis |
158 |
|
Consolidation Items [Domain] |
[Member] |
|
|
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us-gaap:ConsolidationItemsDomain |
159 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
160 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
161 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
162 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
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|
us-gaap:CorporateNonSegmentMember |
163 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
164 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
165 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
166 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
167 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
168 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
169 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
170 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
171 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
172 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
173 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
174 |
|
Reportable Subsegments [Member] |
[Member] |
|
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|
us-gaap:ReportableSubsegmentsMember |
175 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
176 |
|
Segment Reporting, Other Significant Reconciling Item [Line Items] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingOtherSignificantReconcilingItemLineItems |
177 |
|
Segment Reporting, Other Significant Reconciling Item, Consolidated [Abstract] |
[Abstract] |
|
|
|
us-gaap:SegmentReportingOtherSignificantReconcilingItemConsolidatedAbstract |
178 |
|
Accounts Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNet |
179 |
|
Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EquityMethodInvestments |
180 |
|
Property, Plant and Equipment, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
181 |
|
Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Goodwill |
182 |
|
Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
183 |
|
Accounts Payable and Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
184 |
|
Debt and Capital Lease Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtAndCapitalLeaseObligations |
185 |
|
Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilities |
186 |
|
Revenue from External Customers by Products and Services [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock |
187 |
|
Revenue from External Customers by Products and Services [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable |
188 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
189 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
190 |
|
Revenue from External Customer [Line Items] |
[Abstract] |
|
|
|
us-gaap:EntityWideInformationRevenueFromExternalCustomerLineItems |
191 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
192 |
|
Segments, Geographical Areas [Abstract] |
[Abstract] |
|
|
|
us-gaap:SegmentsGeographicalAreasAbstract |
193 |
|
Geographic Areas, Revenues from External Customers [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeographicAreasRevenuesFromExternalCustomersAbstract |
194 |
|
Disclosure on Geographic Areas, Description of Revenue from External Customers |
[Concept] |
Text/String |
For period |
|
us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers |
195 |
|
Geographic Areas, Long-Lived Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeographicAreasLongLivedAssetsAbstract |
196 |
|
Disclosure on Geographic Areas, Long-Lived Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssets |
197 |
|
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock |
198 |
|
Schedule of Revenues from External Customers and Long-Lived Assets [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable |
199 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
200 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
201 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
202 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
203 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
204 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
205 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
206 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
207 |
|
Geographical [Axis] |
[Axis] |
|
|
|
us-gaap:StatementGeographicalAxis |
208 |
|
Geographical [Domain] |
[Member] |
|
|
|
us-gaap:SegmentGeographicalDomain |
209 |
|
Asia [Member] |
[Member] |
|
|
|
us-gaap:AsiaMember |
210 |
|
Asia Pacific [Member] |
[Member] |
|
|
|
us-gaap:AsiaPacificMember |
211 |
|
Africa [Member] |
[Member] |
|
|
|
us-gaap:AfricaMember |
212 |
|
Americas [Member] |
[Member] |
|
|
|
us-gaap:AmericasMember |
213 |
|
Central America [Member] |
[Member] |
|
|
|
us-gaap:CentralAmericaMember |
214 |
|
EMEA [Member] |
[Member] |
|
|
|
us-gaap:EMEAMember |
215 |
|
Europe [Member] |
[Member] |
|
|
|
us-gaap:EuropeMember |
216 |
|
European Union [Member] |
[Member] |
|
|
|
us-gaap:EuropeanUnionMember |
217 |
|
Latin America [Member] |
[Member] |
|
|
|
us-gaap:LatinAmericaMember |
218 |
|
Middle East [Member] |
[Member] |
|
|
|
us-gaap:MiddleEastMember |
219 |
|
North America [Member] |
[Member] |
|
|
|
us-gaap:NorthAmericaMember |
220 |
|
South America [Member] |
[Member] |
|
|
|
us-gaap:SouthAmericaMember |
221 |
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
[Abstract] |
|
|
|
us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems |
222 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
223 |
|
Long-Lived Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NoncurrentAssets |
224 |
|
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock |
225 |
|
Schedule of Revenue by Major Customers, by Reporting Segments [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable |
226 |
|
Concentration Risk Benchmark [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
227 |
|
Concentration Risk Benchmark [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
228 |
|
Property, Plant and Equipment [Member] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentMember |
229 |
|
Sales Revenue, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueNetMember |
230 |
|
Assets, Total [Member] |
[Member] |
|
|
|
us-gaap:AssetsTotalMember |
231 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
232 |
|
Liabilities, Total [Member] |
[Member] |
|
|
|
us-gaap:LiabilitiesTotalMember |
233 |
|
Stockholders' Equity, Total [Member] |
[Member] |
|
|
|
us-gaap:StockholdersEquityTotalMember |
234 |
|
Net Assets, Geographic Area [Member] |
[Member] |
|
|
|
us-gaap:NetAssetsGeographicAreaMember |
235 |
|
Net Assets, Segment [Member] |
[Member] |
|
|
|
us-gaap:NetAssetsSegmentMember |
236 |
|
Sales Revenue, Goods, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueGoodsNetMember |
237 |
|
Sales Revenue, Product Line [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueProductLineMember |
238 |
|
Sales Revenue, Segment [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueSegmentMember |
239 |
|
Sales Revenue, Services, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueServicesNetMember |
240 |
|
Revenue, Rights Granted [Member] |
[Member] |
|
|
|
us-gaap:RevenueRightsGrantedMember |
241 |
|
Cost of Goods, Total [Member] |
[Member] |
|
|
|
us-gaap:CostOfGoodsTotalMember |
242 |
|
Cost of Goods, Segment [Member] |
[Member] |
|
|
|
us-gaap:CostOfGoodsSegmentMember |
243 |
|
Cost of Goods, Product Line [Member] |
[Member] |
|
|
|
us-gaap:CostOfGoodsProductLineMember |
244 |
|
Number of Employees, Total [Member] |
[Member] |
|
|
|
us-gaap:NumberOfEmployeesTotalMember |
245 |
|
Number of Employees, Geographic Area [Member] |
[Member] |
|
|
|
us-gaap:NumberOfEmployeesGeographicAreaMember |
246 |
|
Workforce Subject to Collective Bargaining Arrangements [Member] |
[Member] |
|
|
|
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember |
247 |
|
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] |
[Member] |
|
|
|
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember |
248 |
|
Concentration Risk Type [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByTypeAxis |
249 |
|
Concentration Risk Type [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskTypeDomain |
250 |
|
Unionized Employees Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:UnionizedEmployeesConcentrationRiskMember |
251 |
|
Geographic Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:GeographicConcentrationRiskMember |
252 |
|
Labor Force Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:LaborForceConcentrationRiskMember |
253 |
|
Customer Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:CustomerConcentrationRiskMember |
254 |
|
Credit Availability Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:CreditAvailabilityConcentrationRiskMember |
255 |
|
Government Contracts Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:GovernmentContractsConcentrationRiskMember |
256 |
|
Supplier Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:SupplierConcentrationRiskMember |
257 |
|
Lender Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:LenderConcentrationRiskMember |
258 |
|
Credit Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:CreditConcentrationRiskMember |
259 |
|
Product Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:ProductConcentrationRiskMember |
260 |
|
Revenue from Rights Concentration Risk [Member] |
[Member] |
|
|
|
us-gaap:RevenueFromRightsConcentrationRiskMember |
261 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
262 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
263 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
264 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
265 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
266 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
267 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
268 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
269 |
|
Customer [Axis] |
[Axis] |
|
|
|
us-gaap:MajorCustomersAxis |
270 |
|
Customer [Domain] |
[Member] |
|
|
|
us-gaap:NameOfMajorCustomerDomain |
271 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
272 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
273 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
274 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
275 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
276 |
|
Subsegments [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsAxis |
277 |
|
Subsegments [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsDomain |
278 |
|
Subsegments Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsAxis |
279 |
|
Subsegments Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:SubsegmentsConsolidationItemsDomain |
280 |
|
Reportable Subsegments [Member] |
[Member] |
|
|
|
us-gaap:ReportableSubsegmentsMember |
281 |
|
Intersubsegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersubsegmentEliminationsMember |
282 |
|
Revenue, Major Customer [Line Items] |
[Abstract] |
|
|
|
us-gaap:EntityWideRevenueMajorCustomerLineItems |
283 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
284 |
|
Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:ConcentrationRiskPercentage1 |
285 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
286 |
|
Revenue from External Customers by Geographic Areas [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock |
287 |
|
Long-lived Assets by Geographic Areas [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock |
288 |
|
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock |
289 |
|
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock |