Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
450000 - Disclosure - Commitment and Contingencies |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
2 |
Commitments and Contingencies Disclosure [Abstract] |
Abstract |
|
|
us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
3 |
Commitments and Contingencies Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
4 |
Loss Contingency [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyAbstract |
5 |
Contingencies Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LossContingencyDisclosures |
6 |
Schedule of Loss Contingencies by Contingency [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock |
7 |
Loss Contingencies [Table] |
Table |
|
|
us-gaap:LossContingenciesTable |
8 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
9 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
10 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
11 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
12 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
13 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
14 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
15 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
16 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
17 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
18 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
19 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
20 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
21 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
22 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
23 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
24 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
25 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
26 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
27 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
28 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
29 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
30 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
31 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
32 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
33 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
34 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
35 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
36 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
37 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
38 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
39 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
40 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
41 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
42 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
43 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
44 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
45 |
Litigation Case [Axis] |
Axis |
|
|
us-gaap:LitigationCaseAxis |
46 |
Litigation Case [Domain] |
Member |
|
|
us-gaap:LitigationCaseTypeDomain |
47 |
Litigation Status [Axis] |
Axis |
|
|
us-gaap:LitigationStatusAxis |
48 |
Litigation Status [Domain] |
Member |
|
|
us-gaap:LitigationStatusDomain |
49 |
Pending Litigation [Member] |
Member |
|
|
us-gaap:PendingLitigationMember |
50 |
Threatened Litigation [Member] |
Member |
|
|
us-gaap:ThreatenedLitigationMember |
51 |
Judicial Ruling [Member] |
Member |
|
|
us-gaap:JudicialRulingMember |
52 |
Settled Litigation [Member] |
Member |
|
|
us-gaap:SettledLitigationMember |
53 |
Loss Contingency Nature [Axis] |
Axis |
|
|
us-gaap:LossContingenciesByNatureOfContingencyAxis |
54 |
Loss Contingency, Nature [Domain] |
Member |
|
|
us-gaap:LossContingencyNatureDomain |
55 |
Collectibility of Receivables [Member] |
Member |
|
|
us-gaap:CollectibilityOfReceivablesMember |
56 |
Obligation to Repurchase Receivables Sold [Member] |
Member |
|
|
us-gaap:ObligationToRepurchaseReceivablesSoldMember |
57 |
Damages from Product Defects [Member] |
Member |
|
|
us-gaap:DamagesFromProductDefectsMember |
58 |
Insurance Claims [Member] |
Member |
|
|
us-gaap:InsuranceClaimsMember |
59 |
Insurance-related Assessments [Member] |
Member |
|
|
us-gaap:InsuranceRelatedAssessmentsMember |
60 |
Uninsured Risk [Member] |
Member |
|
|
us-gaap:UninsuredRiskMember |
61 |
Loss from Catastrophes [Member] |
Member |
|
|
us-gaap:LossFromCatastrophesMember |
62 |
Unfavorable Regulatory Action [Member] |
Member |
|
|
us-gaap:UnfavorableRegulatoryActionMember |
63 |
Threat of Expropriation of Assets [Member] |
Member |
|
|
us-gaap:ThreatOfExpropriationOfAssetsMember |
64 |
Damage from Fire, Explosion or Other Hazard [Member] |
Member |
|
|
us-gaap:DamageFromFireExplosionOrOtherHazardMember |
65 |
Loss on Long-term Purchase Commitment [Member] |
Member |
|
|
us-gaap:LossOnLongTermPurchaseCommitmentMember |
66 |
Withdrawal from Multiemployer Defined Benefit Plan [Member] |
Member |
|
|
us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember |
67 |
Unasserted Claim [Member] |
Member |
|
|
us-gaap:UnassertedClaimMember |
68 |
Guarantee Obligations [Member] |
Member |
|
|
us-gaap:GuaranteeObligationsMember |
69 |
Financial Standby Letter of Credit [Member] |
Member |
|
|
us-gaap:FinancialStandbyLetterOfCreditMember |
70 |
Fair Value Guarantee [Member] |
Member |
|
|
us-gaap:MarketValueGuaranteeMember |
71 |
Property Lease Guarantee [Member] |
Member |
|
|
us-gaap:PropertyLeaseGuaranteeMember |
72 |
Stock Market Price Guarantee [Member] |
Member |
|
|
us-gaap:StockMarketPriceGuaranteeMember |
73 |
Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
Member |
|
|
us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember |
74 |
Guarantee of Business Revenue [Member] |
Member |
|
|
us-gaap:GuaranteeOfBusinessRevenueMember |
75 |
Performance Guarantee [Member] |
Member |
|
|
us-gaap:PerformanceGuaranteeMember |
76 |
Guarantee of Indebtedness of Others [Member] |
Member |
|
|
us-gaap:GuaranteeOfIndebtednessOfOthersMember |
77 |
Standby Letters of Credit [Member] |
Member |
|
|
us-gaap:StandbyLettersOfCreditMember |
78 |
Indemnification Agreement [Member] |
Member |
|
|
us-gaap:IndemnificationGuaranteeMember |
79 |
Indirect Guarantee of Indebtedness [Member] |
Member |
|
|
us-gaap:IndirectGuaranteeOfIndebtednessMember |
80 |
Surety Bond [Member] |
Member |
|
|
us-gaap:SuretyBondMember |
81 |
Loss Contingencies [Line Items] |
LineItems |
|
|
us-gaap:LossContingenciesLineItems |
82 |
Loss Contingency, Period of Occurrence |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyPeriodOfOccurrence |
83 |
Loss Contingency, Estimate [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyEstimateAbstract |
84 |
Loss Contingency, Management's Assessment and Process |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyManagementsAssessmentAndProcess |
85 |
Loss Contingency, Estimate of Possible Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyEstimateOfPossibleLoss |
86 |
Loss Contingency, Range of Possible Loss, Minimum |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMinimum |
87 |
Loss Contingency, Range of Possible Loss, Maximum |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMaximum |
88 |
Loss Contingency, Range of Possible Loss, Portion Not Accrued |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued |
89 |
Loss Contingency, Inestimable Loss |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyInestimableLoss |
90 |
Loss Contingency, Estimated Recovery from Third Party |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyEstimatedRecoveryFromThirdParty |
91 |
Loss Contingency, Loss in Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyLossInPeriod |
92 |
Loss Contingency, Information about Litigation Matters [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyInformationAboutLitigationMattersAbstract |
93 |
Loss Contingency, Lawsuit Filing Date |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyLawsuitFilingDate |
94 |
Loss Contingency, Name of Defendant |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyNameOfDefendant |
95 |
Loss Contingency, Name of Plaintiff |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyNameOfPlaintiff |
96 |
Loss Contingency, Trial or Alternative Dispute Resolution |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyTrialOrAlternativeDisputeResolution |
97 |
Loss Contingency, Parties Jointly and Severally Liable in Litigation |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation |
98 |
Loss Contingency, Domicile of Litigation |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyDomicileOfLitigation |
99 |
Loss Contingency, Allegations |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyAllegations |
100 |
Loss Contingency, Damages Sought |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyDamagesSought |
101 |
Loss Contingency, Damages Sought, Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyDamagesSoughtValue |
102 |
Loss Contingency, Damages Awarded, Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyDamagesAwardedValue |
103 |
Loss Contingency, Damages Paid, Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LossContingencyDamagesPaidValue |
104 |
Loss Contingency, Laws Affected |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyLawsAffected |
105 |
Loss Contingency, Actions Taken by Plaintiff |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyActionsTakenByPlaintiff |
106 |
Loss Contingency, Actions Taken by Plaintiff's Representative |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative |
107 |
Loss Contingency, Actions Taken by Defendant |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyActionsTakenByDefendant |
108 |
Loss Contingency, Actions Taken by Court, Arbitrator or Mediator |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator |
109 |
Loss Contingency, Request for Information |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyRequestForInformation |
110 |
Loss Contingency, Expected Trial Commencement |
Concept (Year/Month) |
For Period |
|
us-gaap:LossContingencyExpectedTrialCommencement |
111 |
Loss Contingency, Opinion of Counsel |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyOpinionOfCounsel |
112 |
Loss Contingency, Number of Defendants |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyNumberOfDefendants |
113 |
Loss Contingency, Date of Dismissal |
Concept (Date) |
For Period |
|
us-gaap:LossContingencyDateOfDismissal |
114 |
Loss Contingency, Settlement [Abstract] |
Abstract |
|
|
us-gaap:LossContingencySettlementAbstract |
115 |
Loss Contingency, Settlement Agreement, Date |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencySettlementAgreementDate |
116 |
Loss Contingency, Settlement Agreement, Counterparty's Name |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencySettlementAgreementCounterpartysName |
117 |
Loss Contingency, Settlement Agreement, Court |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencySettlementAgreementCourt |
118 |
Loss Contingency, Settlement Agreement, Terms |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencySettlementAgreementTerms |
119 |
Litigation Settlement [Abstract] |
Abstract |
|
|
us-gaap:GainLossRelatedToLitigationSettlementAbstract |
120 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
121 |
Litigation Settlement Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LitigationSettlementInterest |
122 |
Litigation Settlement, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LitigationSettlementExpense |
123 |
Litigation Settlement, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LitigationSettlementAmount |
124 |
Loss Contingency, Settlement Agreement, Report Classification |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencySettlementAgreementReportClassification |
125 |
Loss Contingency Accrual, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyAccrualDisclosuresAbstract |
126 |
Loss Contingency Accrual [Roll Forward] |
Abstract |
|
|
us-gaap:LossContingencyAccrualRollForward |
127 |
Loss Contingency Accrual, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
128 |
Loss Contingency Accrual, Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyAccrualProvision |
129 |
Loss Contingency Accrual, Payments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyAccrualCarryingValuePayments |
130 |
Loss Contingency Accrual, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
131 |
Loss Contingency Accrual, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
132 |
Loss Contingency, Classification of Accrual [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyClassificationOfAccrualAbstract |
133 |
Loss Contingency, Accrual, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueCurrent |
134 |
Loss Contingency, Accrual, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueNoncurrent |
135 |
Loss Contingency, Balance Sheet Caption |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyBalanceSheetCaption |
136 |
Retained Earnings, Appropriated |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAppropriated |
137 |
Loss Contingency, Insurance-related Assessment [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract |
138 |
Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability |
139 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability |
140 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod |
141 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets |
142 |
Loss Contingency Accrual, Insurance-related Assessment, Discount Rate |
Concept (Percent) |
As Of |
|
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate |
143 |
Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset |
144 |
Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset |
145 |
Loss Contingency, Related Receivable [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyRelatedReceivableAbstract |
146 |
Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward |
147 |
Loss Contingency, Receivable, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyReceivable |
148 |
Loss Contingency, Receivable, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions |
149 |
Loss Contingency, Receivable, Receipts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts |
150 |
Loss Contingency, Receivable, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease |
151 |
Loss Contingency, Receivable, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyReceivable |
152 |
Loss Contingency, Receivable [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract |
153 |
Loss Contingency, Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyReceivableCurrent |
154 |
Loss Contingency, Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyReceivableNoncurrent |
155 |
Loss Contingency, Receivable, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyReceivable |
156 |
Loss Contingency, Quantities [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyClaimsQuantitiesAbstract |
157 |
Loss Contingency, Pending Claims, Number |
Concept (Integer) |
As Of |
|
us-gaap:LossContingencyPendingClaimsNumber |
158 |
Loss Contingency, New Claims Filed, Number |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyNewClaimsFiledNumber |
159 |
Loss Contingency, Claims Settled and Dismissed, Number |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyClaimsSettledAndDismissedNumber |
160 |
Loss Contingency, Claims Settled, Number |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyClaimsSettledNumber |
161 |
Loss Contingency, Claims Dismissed, Number |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyClaimsDismissedNumber |
162 |
Loss Contingency, Number of Plaintiffs |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyNumberOfPlaintiffs |
163 |
Loss Contingency, Quantities, Patents [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyQuantitiesPatentsAbstract |
164 |
Loss Contingency, Patents Allegedly Infringed, Number |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyPatentsAllegedlyInfringedNumber |
165 |
Loss Contingency, Patents Found Infringed, Number |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyPatentsFoundInfringedNumber |
166 |
Loss Contingency, Patents Found Not Infringed, Number |
Concept (Integer) |
For Period |
|
us-gaap:LossContingencyPatentsFoundNotInfringedNumber |
167 |
Product Liability Contingencies [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ProductLiabilityContingenciesTextBlock |
168 |
Product Liability Contingency [Table] |
Table |
|
|
us-gaap:ProductLiabilityContingencyTable |
169 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
170 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
171 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
172 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
173 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
174 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
175 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
176 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
177 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
178 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
179 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
180 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
181 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
182 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
183 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
184 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
185 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
186 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
187 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
188 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
189 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
190 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
191 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
192 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
193 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
194 |
Products and Services [Axis] |
Axis |
|
|
us-gaap:ProductOrServiceAxis |
195 |
Products and Services [Domain] |
Member |
|
|
us-gaap:ProductsAndServicesDomain |
196 |
Product Liability Contingency [Line Items] |
LineItems |
|
|
us-gaap:ProductLiabilityContingencyLineItems |
197 |
Product Liability Contingency, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyDescription |
198 |
Product Liability Contingency, Geographic Areas |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyGeographicAreas |
199 |
Product Liability Contingency, Management Assessment Process |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyManagementAssessmentProcess |
200 |
Product Liability Contingency, Accrual, Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyAccrualAssumptions |
201 |
Product Liability Contingency, Circumstances Impacting Precision of Estimate |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate |
202 |
Product Liability Contingency, Factors Changing Estimate |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyFactorsChangingEstimate |
203 |
Product Liability Contingency, Loss Inestimable Statement |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyLossInestimableStatement |
204 |
Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyAccrualProductLiabilityNetAbstract |
205 |
Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract |
206 |
Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear |
207 |
Loss Contingency Accrual, Product Liability, Undiscounted, Second Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear |
208 |
Loss Contingency Accrual, Product Liability, Undiscounted, Third Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear |
209 |
Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear |
210 |
Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear |
211 |
Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear |
212 |
Loss Contingency Accrual, Product Liability, Gross, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityGross |
213 |
Loss Contingency Accrual, Product Liability, Discount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyAccrualProductLiabilityDiscount |
214 |
Loss Contingency Accrual, Product Liability, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityNet |
215 |
Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear |
216 |
Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract |
217 |
Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract |
218 |
Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths |
219 |
Loss Contingency Accrual, Product Liability, Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo |
220 |
Loss Contingency Accrual, Product Liability, Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree |
221 |
Loss Contingency Accrual, Product Liability, Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour |
222 |
Loss Contingency Accrual, Product Liability, Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive |
223 |
Loss Contingency Accrual, Product Liability, after Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive |
224 |
Loss Contingency Accrual, Product Liability, Gross, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityGross |
225 |
Loss Contingency Accrual, Product Liability, Discount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LossContingencyAccrualProductLiabilityDiscount |
226 |
Loss Contingency Accrual, Product Liability, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityNet |
227 |
Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual |
Concept (Text/String) |
For Period |
|
us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual |
228 |
Loss Contingency Accrual, Product Liability, Material Components [Abstract] |
Abstract |
|
|
us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract |
229 |
Product Liability Accrual, Material Components |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityAccrualMaterialComponents |
230 |
Product Liability Accrual, Component Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ProductLiabilityAccrualComponentAmount |
231 |
Product Liability Accrual, Period Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductLiabilityAccrualPeriodExpense |
232 |
Product Liability Contingency, Accrual, Discount Rate |
Concept (Percent) |
As Of |
|
us-gaap:ProductLiabilityContingencyAccrualDiscountRate |
233 |
Product Liability Contingency, Accrual, Present Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ProductLiabilityContingencyAccrualPresentValue |
234 |
Product Liability Contingency, Accrual, Caption |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyAccrualCaption |
235 |
Product Liability Contingency, Indication Accrual May Change |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange |
236 |
Product Liability Contingency, Loss Exposure Not Accrued, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription |
237 |
Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate |
238 |
Product Liability Contingency, Loss Exposure Not Accrued, Low Estimate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedLowEstimate |
239 |
Product Liability Contingency, Loss Exposure Not Accrued, High Estimate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedHighEstimate |
240 |
Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary |
241 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualDescription |
242 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate |
243 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, Low Estimate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate |
244 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, High Estimate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate |
245 |
Product Liability Contingency, Unasserted Claims |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyUnassertedClaims |
246 |
Product Liability Contingency, Uncertainties from Joint and Several Liability |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability |
247 |
Product Liability Contingency, Uncertainties from Insurance |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance |
248 |
Product Liability Contingency, Time Frame of Disbursements |
Concept (Text/String) |
For Period |
|
us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements |
249 |
Product Liability Contingency, Third Party Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProductLiabilityContingencyThirdPartyRecovery |
250 |
Product Liability Contingency, Third Party Recovery, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage |
251 |
Schedule of Gain Contingencies by Contingency [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock |
252 |
Gain Contingencies [Table] |
Table |
|
|
us-gaap:GainContingenciesTable |
253 |
Gain Contingencies, Nature [Axis] |
Axis |
|
|
us-gaap:GainContingenciesByNatureAxis |
254 |
Gain Contingency, Nature [Domain] |
Member |
|
|
us-gaap:GainContingencyNatureDomain |
255 |
Positive Outcome of Litigation [Member] |
Member |
|
|
us-gaap:PositiveOutcomeOfLitigationMember |
256 |
Insurance Settlement [Member] |
Member |
|
|
us-gaap:InsuranceSettlementMember |
257 |
Favorable Regulatory Action [Member] |
Member |
|
|
us-gaap:FavorableRegulatoryActionMember |
258 |
Reduction in Taxes [Member] |
Member |
|
|
us-gaap:ReductionInTaxesMember |
259 |
Gain Contingencies [Line Items] |
LineItems |
|
|
us-gaap:GainContingenciesLineItems |
260 |
Gain Contingency, Description |
Concept (Text/String) |
For Period |
|
us-gaap:GainContingencyDescription |
261 |
Former Gain Contingency, Recognized in Current Period |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FormerGainContingencyRecognizedInCurrentPeriod |
262 |
Gain Contingency, Income Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:GainContingencyIncomeStatementCaption |
263 |
Gain Contingency, Unrecorded Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GainContingencyUnrecordedAmount |
264 |
Gain Contingency, Quantities, Patents [Abstract] |
Abstract |
|
|
us-gaap:GainContingencyQuantitiesPatentsAbstract |
265 |
Gain Contingency, Patents Allegedly Infringed upon, Number |
Concept (Integer) |
For Period |
|
us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber |
266 |
Gain Contingency, Patents Found Infringed upon, Number |
Concept (Integer) |
For Period |
|
us-gaap:GainContingencyPatentsFoundInfringedUponNumber |
267 |
Gain Contingency, Patents Found Not Infringed upon, Number |
Concept (Integer) |
For Period |
|
us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber |
268 |
Litigation Settlement [Abstract] |
Abstract |
|
|
us-gaap:GainLossRelatedToLitigationSettlementAbstract |
269 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
270 |
Litigation Settlement Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LitigationSettlementInterest |
271 |
Litigation Settlement, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LitigationSettlementExpense |
272 |
Litigation Settlement, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LitigationSettlementAmount |
273 |
Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock |
274 |
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock |
275 |
Purchase Commitment, Excluding Long-term Commitment [Table] |
Table |
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable |
276 |
Purchase Commitment, Excluding Long-term Commitment [Axis] |
Axis |
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis |
277 |
Purchase Commitment, Excluding Long-term Commitment [Domain] |
Member |
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentDomain |
278 |
Purchase Commitment [Member] |
Member |
|
|
us-gaap:PurchaseCommitmentMember |
279 |
Purchase Commitment, Excluding Long-term Commitment [Line Items] |
LineItems |
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems |
280 |
Purchase Commitment, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantPurchaseCommitmentDescription |
281 |
Purchase Commitment, Remaining Minimum Amount Committed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted |
282 |
Supply Commitment [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SupplyCommitmentTableTextBlock |
283 |
Supply Commitment [Table] |
Table |
|
|
us-gaap:SupplyCommitmentTable |
284 |
Supply Commitment [Axis] |
Axis |
|
|
us-gaap:SupplyCommitmentAxis |
285 |
Supply Commitment Arrangement [Domain] |
Member |
|
|
us-gaap:SupplyCommitmentArrangementMember |
286 |
Supply Commitment [Member] |
Member |
|
|
us-gaap:SupplyCommitmentMember |
287 |
Supply Commitment [Line Items] |
LineItems |
|
|
us-gaap:SupplyCommitmentLineItems |
288 |
Supply Commitment, Remaining Minimum Amount Committed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted |
289 |
Supply Commitment, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantSupplyCommitmentDescription |
290 |
Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] |
Abstract |
|
|
us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract |
291 |
Long-term Purchase Commitment [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentTextBlock |
292 |
Long-term Purchase Commitment [Table] |
Table |
|
|
us-gaap:LongTermPurchaseCommitmentTable |
293 |
Category of Item Purchased [Axis] |
Axis |
|
|
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis |
294 |
Long-term Purchase Commitment, Category of Item Purchased [Domain] |
Member |
|
|
us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain |
295 |
Capital Addition Purchase Commitments [Member] |
Member |
|
|
us-gaap:CapitalAdditionsMember |
296 |
Inventories [Member] |
Member |
|
|
us-gaap:InventoriesMember |
297 |
Research and Development Arrangement [Member] |
Member |
|
|
us-gaap:ResearchAndDevelopmentArrangementMember |
298 |
Long-term Purchase Commitment [Line Items] |
LineItems |
|
|
us-gaap:LongTermPurchaseCommitmentLineItems |
299 |
Long-term Purchase Commitment, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentDescription |
300 |
Long-term Purchase Commitment, Minimum Quantity Required |
Concept (Integer) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired |
301 |
Long-term Purchase Commitment, Minimum Energy Volume Required |
Concept (num:energyItemType) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired |
302 |
Long-term Purchase Commitment, Minimum Mass Required |
Concept (num:massItemType) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentMinimumMassRequired |
303 |
Long-term Purchase Commitment, Minimum Volume Required |
Concept (num:volumeItemType) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired |
304 |
Long-term Purchase Commitment, Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:LongtermPurchaseCommitmentPeriod |
305 |
Long-term Purchase Commitment, Milestones |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentMilestones |
306 |
Long-term Purchase Commitment, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LongTermPurchaseCommitmentAmount |
307 |
Long-term Purchase Commitment, Specified Form of Payment |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment |
308 |
Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract] |
Abstract |
|
|
us-gaap:UnconditionalPurchaseObligationsExcludingCapitalStockRedemptionsAbstract |
309 |
Recorded Unconditional Purchase Obligations [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock |
310 |
Recorded Unconditional Purchase Obligation [Table] |
Table |
|
|
us-gaap:RecordedUnconditionalPurchaseObligationTable |
311 |
Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] |
Axis |
|
|
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis |
312 |
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] |
Member |
|
|
us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain |
313 |
Capital Addition Purchase Commitments [Member] |
Member |
|
|
us-gaap:CapitalAdditionsMember |
314 |
Inventories [Member] |
Member |
|
|
us-gaap:InventoriesMember |
315 |
Public Utilities, Inventory, Fuel [Member] |
Member |
|
|
us-gaap:PublicUtilitiesInventoryFuelMember |
316 |
Research and Development Arrangement [Member] |
Member |
|
|
us-gaap:ResearchAndDevelopmentArrangementMember |
317 |
Capacity [Member] |
Member |
|
|
us-gaap:CapacityMember |
318 |
Airline Capacity Purchase Arrangements [Member] |
Member |
|
|
us-gaap:AirlineCapacityPurchaseArrangementsMember |
319 |
Recorded Unconditional Purchase Obligation [Line Items] |
LineItems |
|
|
us-gaap:RecordedUnconditionalPurchaseObligationLineItems |
320 |
Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] |
Abstract |
|
|
us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract |
321 |
Recorded Unconditional Purchase Obligation Due in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
322 |
Recorded Unconditional Purchase Obligation Due in Second Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear |
323 |
Recorded Unconditional Purchase Obligation Due in Third Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear |
324 |
Recorded Unconditional Purchase Obligation Due in Fourth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear |
325 |
Recorded Unconditional Purchase Obligation Due in Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear |
326 |
Recorded Unconditional Purchase Obligation Due after Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
327 |
Recorded Unconditional Purchase Obligation, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligation |
328 |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear |
329 |
Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] |
Abstract |
|
|
us-gaap:RecordedUnconditionalPurchaseObligationRollingMaturityScheduleAbstract |
330 |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths |
331 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo |
332 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree |
333 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour |
334 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive |
335 |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive |
336 |
Recorded Unconditional Purchase Obligation, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligation |
337 |
Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements |
338 |
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityDescription |
339 |
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue |
340 |
Recorded Unconditional Purchase Obligation, Minimum Quantity Required |
Concept (Decimal) |
As Of |
|
us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
341 |
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock |
342 |
Unrecorded Unconditional Purchase Obligation [Table] |
Table |
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationTable |
343 |
Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] |
Axis |
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis |
344 |
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] |
Member |
|
|
us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain |
345 |
Capital Addition Purchase Commitments [Member] |
Member |
|
|
us-gaap:CapitalAdditionsMember |
346 |
Inventories [Member] |
Member |
|
|
us-gaap:InventoriesMember |
347 |
Public Utilities, Inventory, Fuel [Member] |
Member |
|
|
us-gaap:PublicUtilitiesInventoryFuelMember |
348 |
Research and Development Arrangement [Member] |
Member |
|
|
us-gaap:ResearchAndDevelopmentArrangementMember |
349 |
Capacity [Member] |
Member |
|
|
us-gaap:CapacityMember |
350 |
Airline Capacity Purchase Arrangements [Member] |
Member |
|
|
us-gaap:AirlineCapacityPurchaseArrangementsMember |
351 |
Unrecorded Unconditional Purchase Obligation [Line Items] |
LineItems |
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems |
352 |
Unrecorded Unconditional Purchase Obligation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationDescription |
353 |
Term of Unrecorded Unconditional Purchase Obligation |
Concept (Text/String) |
For Period |
|
us-gaap:TermOfUnrecordedUnconditionalPurchaseObligation |
354 |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract |
355 |
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary |
356 |
Unrecorded Unconditional Purchase Obligation, Due within Two Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary |
357 |
Unrecorded Unconditional Purchase Obligation, Due within Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary |
358 |
Unrecorded Unconditional Purchase Obligation, Due within Four Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary |
359 |
Unrecorded Unconditional Purchase Obligation, Due within Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary |
360 |
Unrecorded Unconditional Purchase Obligation, Due after Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears |
361 |
Unrecorded Unconditional Purchase Obligation, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
362 |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear |
363 |
Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationRollingMaturityAbstract |
364 |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths |
365 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo |
366 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree |
367 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour |
368 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive |
369 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive |
370 |
Unrecorded Unconditional Purchase Obligation, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
371 |
Unrecorded Unconditional Purchase Obligation, Nature of Variable Components |
Concept (Text/String) |
For Period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents |
372 |
Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents |
373 |
Unrecorded Unconditional Purchase Obligation, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases |
374 |
Unrecorded Unconditional Purchase Obligation, Imputed Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest |
375 |
Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required |
Concept (Decimal) |
As Of |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
376 |
Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased |
Concept (Decimal) |
For Period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased |
377 |
Unrecorded Unconditional Purchase Obligation, Maximum Quantity |
Concept (Decimal) |
As Of |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity |
378 |
Other Commitments [Abstract] |
Abstract |
|
|
us-gaap:OtherCommitmentsAbstract |
379 |
Other Commitments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OtherCommitmentsTableTextBlock |
380 |
Other Commitments [Table] |
Table |
|
|
us-gaap:OtherCommitmentsTable |
381 |
Other Commitments [Axis] |
Axis |
|
|
us-gaap:OtherCommitmentsAxis |
382 |
Other Commitments [Domain] |
Member |
|
|
us-gaap:OtherCommitmentsDomain |
383 |
Other Commitments [Line Items] |
LineItems |
|
|
us-gaap:OtherCommitmentsLineItems |
384 |
Other Commitments, Description |
Concept (Text/String) |
For Period |
|
us-gaap:OtherCommitmentsDescription |
385 |
Other Commitment, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:OtherCommitmentFiscalYearMaturityAbstract |
386 |
Other Commitment, Due in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueInNextTwelveMonths |
387 |
Other Commitment, Due in Second and Third Year [Abstract] |
Abstract |
|
|
us-gaap:OtherCommitmentDueInSecondAndThirdYearAbstract |
388 |
Other Commitment, Due in Second Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueInSecondYear |
389 |
Other Commitment, Due in Third Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueInThirdYear |
390 |
Other Commitment, Due in Second and Third Year, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueInSecondAndThirdYear |
391 |
Other Commitment, Due in Fourth and Fifth Year [Abstract] |
Abstract |
|
|
us-gaap:OtherCommitmentDueInFourthAndFifthYearAbstract |
392 |
Other Commitment, Due in Fourth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueInFourthYear |
393 |
Other Commitment, Due in Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueInFifthYear |
394 |
Other Commitment, Due in Fourth and Fifth Year, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueInFourthAndFifthYear |
395 |
Other Commitment, Due after Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentDueAfterFifthYear |
396 |
Other Commitment, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitment |
397 |
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear |
398 |
Registration Payment Arrangement [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RegistrationPaymentArrangementTextBlock |
399 |
Registration Payment Arrangement [Table] |
Table |
|
|
us-gaap:RegistrationPaymentArrangementTable |
400 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
401 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
402 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
403 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
404 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
405 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
406 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
407 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
408 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
409 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
410 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
411 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
412 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
413 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
414 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
415 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
416 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
417 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
418 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
419 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
420 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
421 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
422 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
423 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
424 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
425 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
426 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
427 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
428 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
429 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
430 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
431 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
432 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
433 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
434 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
435 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
436 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
437 |
Registration Payment Arrangement by Arrangement [Axis] |
Axis |
|
|
us-gaap:RegistrationPaymentArrangementByArrangementAxis |
438 |
Registration Payment Arrangement, Arrangement [Domain] |
Member |
|
|
us-gaap:RegistrationPaymentArrangementArrangementDomain |
439 |
Registration Payment Arrangement [Line Items] |
LineItems |
|
|
us-gaap:RegistrationPaymentArrangementLineItems |
440 |
Registration Payment Arrangement, Term |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementTerm |
441 |
Registration Payment Arrangement, Subject Financial Instrument |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument |
442 |
Registration Payment Arrangement, Event to Transfer Consideration |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementEventToTransferConsideration |
443 |
Registration Payment Arrangement, Settlement Alternatives |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementSettlementAlternatives |
444 |
Registration Payment Arrangement, Maximum Potential Consideration |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
445 |
Registration Payment Arrangement, Unlimited Consideration |
Concept (Text/String) |
For Period |
|
us-gaap:RegistrationPaymentArrangementUnlimitedConsideration |
446 |
Registration Payment Arrangement, Accrual Carrying Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue |
447 |
Registration Payment Arrangement, Gains and Losses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RegistrationPaymentArrangementGainsAndLosses |
448 |
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] |
Abstract |
|
|
us-gaap:ContractualObligationFiscalYearMaturityScheduleAbstract |
449 |
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock |
450 |
Long-term Debt, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByMaturityAbstract |
451 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
452 |
Long-term Debt, Maturing in Years Two and Three [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract |
453 |
Long-term Debt, Maturities, Repayments of Principal in Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
454 |
Long-term Debt, Maturities, Repayments of Principal in Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
455 |
Long-term Debt, Maturing in Years Two and Three, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree |
456 |
Long-term Debt, Maturing in Years Four and Five [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract |
457 |
Long-term Debt, Maturities, Repayments of Principal in Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
458 |
Long-term Debt, Maturities, Repayments of Principal in Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
459 |
Long-term Debt, Maturing in Years Four and Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturingInYearsFourAndFive |
460 |
Long-term Debt, Maturities, Repayments of Principal after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
461 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
462 |
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
463 |
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract |
464 |
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
465 |
Capital Leases, Future Minimum Payments Due, Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
466 |
Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
467 |
Capital Leases, Future Minimum Payments Due in Two Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
468 |
Capital Leases, Future Minimum Payments Due in Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
469 |
Capital Leases, Future Minimum Payments Due in Two and Three Years, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
470 |
Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
471 |
Capital Leases, Future Minimum Payments Due in Four Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
472 |
Capital Leases, Future Minimum Payments Due in Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
473 |
Capital Leases, Future Minimum Payments Due in Four and Five Years, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
474 |
Capital Leases, Future Minimum Payments Due Thereafter |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
475 |
Capital Leases, Future Minimum Payments Due, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
476 |
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract |
477 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
478 |
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
479 |
Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
480 |
Operating Leases, Future Minimum Payments, Due in Two Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
481 |
Operating Leases, Future Minimum Payments, Due in Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
482 |
Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
483 |
Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
484 |
Operating Leases, Future Minimum Payments, Due in Four Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
485 |
Operating Leases, Future Minimum Payments, Due in Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
486 |
Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
487 |
Operating Leases, Future Minimum Payments, Due Thereafter |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
488 |
Operating Leases, Future Minimum Payments Due, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
489 |
Purchase Obligation, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:PurchaseObligationFiscalYearMaturityAbstract |
490 |
Purchase Obligation, Due in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueInNextTwelveMonths |
491 |
Purchase Obligation, Due in Second and Third Year [Abstract] |
Abstract |
|
|
us-gaap:PurchaseObligationDueInSecondAndThirdYearAbstract |
492 |
Purchase Obligation, Due in Second Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueInSecondYear |
493 |
Purchase Obligation, Due in Third Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueInThirdYear |
494 |
Purchase Obligation, Due in Second and Third Year, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueInSecondAndThirdYear |
495 |
Purchase Obligation, Due in Fourth and Fifth Year [Abstract] |
Abstract |
|
|
us-gaap:PurchaseObligationDueInFourthAndFifthYearAbstract |
496 |
Purchase Obligation, Due in Fourth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueInFourthYear |
497 |
Purchase Obligation, Due in Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueInFifthYear |
498 |
Purchase Obligation, Due in Fourth and Fifth Year, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueInFourthAndFifthYear |
499 |
Purchase Obligation, Due after Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationDueAfterFifthYear |
500 |
Purchase Obligation, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligation |
501 |
Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear |
502 |
Contractual Obligation, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractualObligationFiscalYearMaturityAbstract |
503 |
Contractual Obligation, Due in Next Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueInNextTwelveMonths |
504 |
Contractual Obligation, Due in Second and Third Year [Abstract] |
Abstract |
|
|
us-gaap:ContractualObligationDueInSecondAndThirdYearAbstract |
505 |
Contractual Obligation, Due in Second Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueInSecondYear |
506 |
Contractual Obligation, Due in Third Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueInThirdYear |
507 |
Contractual Obligation, Due in Second and Third Year, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueInSecondAndThirdYear |
508 |
Contractual Obligation, Due in Fourth and Fifth Year [Abstract] |
Abstract |
|
|
us-gaap:ContractualObligationDueInFourthAndFifthYearAbstract |
509 |
Contractual Obligation, Due in Fourth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueInFourthYear |
510 |
Contractual Obligation, Due in Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueInFifthYear |
511 |
Contractual Obligation, Due in Fourth and Fifth Year, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueInFourthAndFifthYear |
512 |
Contractual Obligation, Due after Fifth Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationDueAfterFifthYear |
513 |
Contractual Obligation, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligation |
514 |
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear |
515 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
516 |
Legal Matters and Contingencies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LegalMattersAndContingenciesTextBlock |
517 |
Commitments Contingencies and Guarantees [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock |
518 |
Commitments Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CommitmentsDisclosureTextBlock |