Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
770000 - Disclosure - Income Taxes |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
2 |
Income Tax Disclosure [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxDisclosureAbstract |
3 |
Income Tax Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IncomeTaxDisclosureTextBlock |
4 |
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract |
5 |
Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAbstract |
6 |
Current Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract |
7 |
Current Federal, State and Local, Tax Expense (Benefit) [Abstract] |
Abstract |
|
|
us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefitAbstract |
8 |
Current Federal Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentFederalTaxExpenseBenefit |
9 |
Current State and Local Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
10 |
Current Federal, State and Local, Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefit |
11 |
Current Foreign Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentForeignTaxExpenseBenefit |
12 |
Current Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentIncomeTaxExpenseBenefit |
13 |
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract |
14 |
Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract] |
Abstract |
|
|
us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefitAbstract |
15 |
Deferred Federal Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
16 |
Deferred State and Local Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit |
17 |
Deferred Federal, State and Local, Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefit |
18 |
Deferred Foreign Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredForeignIncomeTaxExpenseBenefit |
19 |
Deferred Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
20 |
Income Tax (Expense) Benefit, Continuing Operations, Government Grants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants |
21 |
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability |
22 |
Deferred Other Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredOtherTaxExpenseBenefit |
23 |
Other Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherTaxExpenseBenefit |
24 |
Tax Adjustments, Settlements, and Unusual Provisions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
25 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
26 |
Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
27 |
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract |
28 |
Federal Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperationsAbstract |
29 |
Current Federal Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentFederalTaxExpenseBenefit |
30 |
Deferred Federal Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
31 |
Federal Income Tax Expense (Benefit), Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
32 |
Foreign Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperationsAbstract |
33 |
Current Foreign Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentForeignTaxExpenseBenefit |
34 |
Deferred Foreign Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredForeignIncomeTaxExpenseBenefit |
35 |
Foreign Income Tax Expense (Benefit), Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations |
36 |
State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract |
37 |
Current State and Local Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
38 |
Deferred State and Local Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit |
39 |
State and Local Income Tax Expense (Benefit), Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations |
40 |
Other Income Tax Expense (Benefit), Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperationsAbstract |
41 |
Other Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherTaxExpenseBenefit |
42 |
Deferred Other Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredOtherTaxExpenseBenefit |
43 |
Other Income Tax Expense (Benefit), Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations |
44 |
Income Tax (Expense) Benefit, Continuing Operations, Government Grants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants |
45 |
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability |
46 |
Tax Adjustments, Settlements, and Unusual Provisions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
47 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
48 |
Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
49 |
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocationAbstract |
50 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
51 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
52 |
Income Tax Expense (Benefit), Extraordinary Items |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitExtraordinaryItems |
53 |
Income Tax Effects Allocated Directly to Equity [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityAbstract |
54 |
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
55 |
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
56 |
Other Comprehensive Income (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
57 |
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
58 |
Income Tax Effects Allocated Directly to Equity, Employee Stock Options |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions |
59 |
Income Tax Effects Allocated Directly to Equity, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityOther |
60 |
Income Tax Effects Allocated Directly to Equity, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity |
61 |
Income Tax Expense (Benefit), Intraperiod Tax Allocation, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation |
62 |
Effective Income Tax Rate Reconciliation, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract |
63 |
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
64 |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
65 |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
66 |
Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxReconciliationTaxCreditsAbstract |
67 |
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsResearch |
68 |
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsForeign |
69 |
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsInvestment |
70 |
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCreditsOther |
71 |
Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxCredits |
72 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxReconciliationNondeductibleExpenseAbstract |
73 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract |
74 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation |
75 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseAmortization |
76 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization |
77 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion |
78 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment |
79 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions |
80 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges |
81 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses |
82 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment |
83 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
84 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases |
85 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance |
86 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther |
87 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationNondeductibleExpense |
88 |
Effective Income Tax Rate Reconciliation, Deduction, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxReconciliationDeductionsAbstract |
89 |
Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion |
90 |
Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities |
91 |
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsDividends |
92 |
Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
93 |
Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy |
94 |
Effective Income Tax Rate Reconciliation, Deduction, Other, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductionsOther |
95 |
Effective Income Tax Rate Reconciliation, Deduction, Amount, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationDeductions |
96 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxReconciliationTaxContingenciesAbstract |
97 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic |
98 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesForeign |
99 |
Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesStateAndLocal |
100 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingenciesOther |
101 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxContingencies |
102 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxReconciliationTaxSettlementsAbstract |
103 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsDomestic |
104 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsForeign |
105 |
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal |
106 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlementsOther |
107 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationTaxSettlements |
108 |
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxReconciliationOtherReconcilingItemsAbstract |
109 |
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxExemptIncome |
110 |
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
111 |
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
112 |
Effective Income Tax Rate Reconciliation, Tax Holiday, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxReconciliationTaxHolidays |
113 |
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationDispositionOfBusiness |
114 |
Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationDispositionOfAssets |
115 |
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings |
116 |
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Jobs Creation Act of 2004, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarningsJobsCreationActOf2004 |
117 |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate |
118 |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes |
119 |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
120 |
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationOtherAdjustments |
121 |
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxReconciliationOtherReconcilingItems |
122 |
Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
123 |
Effective Income Tax Rate Reconciliation, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract |
124 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
125 |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes |
126 |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential |
127 |
Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsAbstract |
128 |
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch |
129 |
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsForeign |
130 |
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment |
131 |
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsOther |
132 |
Effective Income Tax Rate Reconciliation, Tax Credit, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits |
133 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAbstract |
134 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract |
135 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation |
136 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization |
137 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization |
138 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion |
139 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment |
140 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions |
141 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges |
142 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses |
143 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment |
144 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost |
145 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases |
146 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance |
147 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther |
148 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense |
149 |
Effective Income Tax Rate Reconciliation, Deduction, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsAbstract |
150 |
Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion |
151 |
Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities |
152 |
Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends |
153 |
Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
154 |
Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit |
155 |
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther |
156 |
Effective Income Tax Rate Reconciliation, Deduction, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductions |
157 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsAbstract |
158 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic |
159 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign |
160 |
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal |
161 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsOther |
162 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements |
163 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesAbstract |
164 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic |
165 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign |
166 |
Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal |
167 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther |
168 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies |
169 |
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent [Abstract] |
Abstract |
|
|
us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercentAbstract |
170 |
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome |
171 |
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
172 |
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense |
173 |
Effective Income Tax Rate Reconciliation, Tax Holiday, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxHolidays |
174 |
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness |
175 |
Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets |
176 |
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings |
177 |
Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004 |
178 |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate |
179 |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes |
180 |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance |
181 |
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments |
182 |
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent |
183 |
Effective Income Tax Rate Reconciliation, Percent, Total |
Concept (Percent) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateContinuingOperations |
184 |
Components of Deferred Tax Assets and Liabilities [Abstract] |
Abstract |
|
|
us-gaap:ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract |
185 |
Components of Deferred Tax Assets [Abstract] |
Abstract |
|
|
us-gaap:ComponentsOfDeferredTaxAssetsAbstract |
186 |
Deferred Tax Assets, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetAbstract |
187 |
Deferred Tax Assets, Net of Valuation Allowance [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetOfValuationAllowanceAbstract |
188 |
Deferred Tax Assets, Gross [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsGrossAbstract |
189 |
Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsComponentsAbstract |
190 |
Deferred Tax Assets, Operating Loss Carryforwards, Domestic |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
191 |
Deferred Tax Assets, Operating Loss Carryforwards, Foreign |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
192 |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
193 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
194 |
Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsAlternativeAbstract |
195 |
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
196 |
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
197 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
198 |
Deferred Tax Assets, Tax Credit Carryforwards [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAbstract |
199 |
Deferred Tax Assets, Tax Credit Carryforwards, Research |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch |
200 |
Deferred Tax Assets, Tax Credit Carryforwards, Foreign |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
201 |
Deferred Tax Assets, Tax Credit Carryforwards, General Business |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
202 |
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax |
203 |
Deferred Tax Assets, Tax Credit Carryforwards, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther |
204 |
Deferred Tax Assets, Tax Credit Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
205 |
Deferred Tax Assets, Charitable Contribution Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards |
206 |
Deferred Tax Assets, Capital Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards |
207 |
Deferred Tax Assets, Other Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherLossCarryforwards |
208 |
Deferred Tax Assets, Other Tax Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherTaxCarryforwards |
209 |
Deferred Tax Assets, Tax Deferred Expense [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseAbstract |
210 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAbstract |
211 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits |
212 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions |
213 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
214 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
215 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses |
216 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments |
217 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences |
218 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits |
219 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther |
220 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits |
221 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAbstract |
222 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts |
223 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses |
224 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve |
225 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves |
226 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances |
227 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves |
228 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies |
229 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance |
230 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements |
231 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses |
232 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges |
233 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations |
234 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent |
235 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves |
236 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities |
237 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities |
238 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther |
239 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals |
240 |
Deferred Tax Assets, Tax Deferred Expense, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther |
241 |
Deferred Tax Assets, Tax Deferred Expense, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpense |
242 |
Deferred Tax Assets, Hedging Transactions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsHedgingTransactions |
243 |
Deferred Tax Assets, Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment |
244 |
Deferred Tax Assets, State Taxes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsStateTaxes |
245 |
Deferred Tax Assets, Derivative Instruments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDerivativeInstruments |
246 |
Deferred Tax Assets, Inventory |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInventory |
247 |
Deferred Tax Assets, Goodwill and Intangible Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets |
248 |
Deferred Tax Assets, Unrealized Losses on Trading Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities |
249 |
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross |
250 |
Deferred Tax Assets, in Process Research and Development |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
251 |
Deferred Tax Assets, Deferred Income |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredIncome |
252 |
Deferred Tax Assets, Unrealized Currency Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses |
253 |
Deferred Tax Assets, Regulatory Assets and Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities |
254 |
Deferred Tax Assets, Other Comprehensive Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss |
255 |
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction |
256 |
Deferred Tax Assets, Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInvestments |
257 |
Deferred Tax Assets, Investment in Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries |
258 |
Deferred Tax Assets, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsEquityMethodInvestments |
259 |
Deferred Tax Asset, Parent's Basis in Discontinued Operation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation |
260 |
Deferred Tax Assets, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOther |
261 |
Deferred Tax Assets, Frequent Flier Liability |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsFrequentFlierLiability |
262 |
Deferred Tax Assets, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGross |
263 |
Deferred Tax Assets, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowance |
264 |
Deferred Tax Assets, Net of Valuation Allowance, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
265 |
Deferred Tax Liabilities, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilities |
266 |
Deferred Tax Assets, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNet |
267 |
Deferred Tax Assets, Net of Valuation Allowance, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetClassificationAbstract |
268 |
Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetCurrentClassificationAbstract |
269 |
Deferred Tax Assets, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGrossCurrent |
270 |
Deferred Tax Assets, Valuation Allowance, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent |
271 |
Deferred Tax Assets, Net of Valuation Allowance, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetCurrent |
272 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetNoncurrentClassificationAbstract |
273 |
Deferred Tax Assets, Gross, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGrossNoncurrent |
274 |
Deferred Tax Assets, Valuation Allowance, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent |
275 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
276 |
Deferred Tax Assets, Net of Valuation Allowance, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
277 |
Valuation Allowance [Abstract] |
Abstract |
|
|
us-gaap:ValuationAllowanceAbstract |
278 |
Valuation Allowance, Methodologies and Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:ValuationAllowanceMethodologiesAndAssumptions |
279 |
Summary of Valuation Allowance [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfValuationAllowanceTextBlock |
280 |
Valuation Allowance [Table] |
Table |
|
|
us-gaap:ValuationAllowanceTable |
281 |
Valuation Allowance by Deferred Tax Asset [Axis] |
Axis |
|
|
us-gaap:ValuationAllowanceByDeferredTaxAssetAxis |
282 |
Deferred Tax Asset [Domain] |
Member |
|
|
us-gaap:DeferredTaxAssetDomain |
283 |
Valuation Allowance [Line Items] |
LineItems |
|
|
us-gaap:ValuationAllowanceLineItems |
284 |
Valuation Allowance, Commentary |
Concept (Text/String) |
For Period |
|
us-gaap:ValuationAllowanceCommentary |
285 |
Deferred Tax Assets, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowance |
286 |
Valuation Allowance, Deferred Tax Asset, Explanation of Change |
Concept (Text/String) |
For Period |
|
us-gaap:ValuationAllowanceDeferredTaxAssetExplanationOfChange |
287 |
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
288 |
Deferred Taxes, Business Combination, Valuation Allowance [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAbstract |
289 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill or Intangible Assets, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillOrIntangibleAssetsDescription |
290 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill |
291 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets |
292 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets |
293 |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense |
294 |
Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Reduce Capital, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToReduceCapitalDescription |
295 |
Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital |
296 |
Components of Deferred Tax Liabilities [Abstract] |
Abstract |
|
|
us-gaap:ComponentsOfDeferredTaxLiabilitiesAbstract |
297 |
Deferred Tax Liabilities, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesNetAbstract |
298 |
Deferred Tax Liabilities, Gross [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesAbstract |
299 |
Deferred Tax Liabilities, Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment |
300 |
Deferred Tax Liabilities, Prepaid Expenses |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesPrepaidExpenses |
301 |
Deferred Tax Liabilities, Inventory |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts |
302 |
Deferred Tax Liabilities, Other Finite-Lived Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets |
303 |
Deferred Tax Liabilities, Regulatory Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssets |
304 |
Deferred Tax Liabilities, Unrealized Gains on Trading Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities |
305 |
Deferred Tax Liabilities, Unrealized Currency Transaction Gains |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains |
306 |
Deferred Tax Liabilities, Regulatory Assets and Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities |
307 |
Deferred Tax Liabilities, Other Comprehensive Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome |
308 |
Deferred Tax Liabilities, Mortgage Servicing Rights |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesMortgageServicingRights |
309 |
Deferred Tax Liabilities, Derivatives |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDerivatives |
310 |
Deferred Tax Liabilities, Zero Coupon Notes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesZeroCouponNotes |
311 |
Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld |
312 |
Deferred Tax Liabilities, Investments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesInvestments |
313 |
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates |
314 |
Deferred Tax Liabilities, Undistributed Foreign Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
315 |
Deferred Tax Liabilities, Leasing Arrangements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesLeasingArrangements |
316 |
Deferred Tax Liabilities, Financing Arrangements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesFinancingArrangements |
317 |
Deferred Tax Liabilities, Tax Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome |
318 |
Deferred Tax Liabilities, Deferred Expense [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesDeferredExpenseAbstract |
319 |
Deferred Tax Liabilities, Deferred Expense, Deferred Financing Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts |
320 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest |
321 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Software |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware |
322 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts |
323 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts |
324 |
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts |
325 |
Deferred Tax Liabilities, Deferred Expense, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpense |
326 |
Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsAbstract |
327 |
Deferred Tax Liabilities, Goodwill |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill |
328 |
Deferred Tax Liabilities, Intangible Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets |
329 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets |
330 |
Deferred Tax Liabilities, Parent's Basis in Discontinued Operation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation |
331 |
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost |
332 |
Deferred Tax Liabilities, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOther |
333 |
Deferred Tax Liabilities, Gross, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilities |
334 |
Deferred Tax Assets, Net of Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
335 |
Deferred Tax Liabilities, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilities |
336 |
Supplemental Deferred Tax Liability Elements [Abstract] |
Abstract |
|
|
us-gaap:SupplementalDeferredTaxLiabilityElementsAbstract |
337 |
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals |
338 |
Deferred Tax Liabilities, Gross, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesGrossClassificationAbstract |
339 |
Deferred Tax Liabilities, Gross, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGrossCurrent |
340 |
Deferred Tax Liabilities, Gross, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGrossNoncurrent |
341 |
Deferred Tax Liabilities, Gross, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilities |
342 |
Deferred Tax Assets, Net, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsLiabilitiesNetAbstract |
343 |
Deferred Tax Liabilities, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilities |
344 |
Deferred Tax Assets, Net of Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
345 |
Deferred Tax Assets, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNet |
346 |
Deferred Tax Liabilities, Net, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesClassificationAbstract |
347 |
Deferred Tax Liabilities, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilities |
348 |
Deferred Tax Assets, Net of Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
349 |
Deferred Tax Liabilities, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilities |
350 |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock |
351 |
Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedUndistributedEarningsOfForeignSubsidiariesAbstract |
352 |
Undistributed Earnings of Foreign Subsidiaries |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UndistributedEarningsOfForeignSubsidiaries |
353 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Foreign Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceUndistributedEarningsOfForeignSubsidiaries |
354 |
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Foreign Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableUndistributedEarningsOfForeignSubsidiaries |
355 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
356 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Foreign Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableUndistributedEarningsOfForeignSubsidiaries |
357 |
Deferred Tax Liability Not Recognized, Undistributed Earnings of Domestic Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedUndistributedEarningsOfDomesticSubsidiariesAbstract |
358 |
Undistributed Earnings of Domestic Subsidiaries |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UndistributedEarningsOfDomesticSubsidiaries |
359 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Domestic Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceUndistributedEarningsOfDomesticSubsidiaries |
360 |
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Domestic Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableUndistributedEarningsOfDomesticSubsidiaries |
361 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries |
362 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Domestic Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableUndistributedEarningsOfDomesticSubsidiaries |
363 |
Deferred Tax Liability Not Recognized, Bad Debt Reserve for Tax Purposes of Qualified Lender [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedBadDebtReserveForTaxPurposesOfQualifiedLenderAbstract |
364 |
Bad Debt Reserve forTax Purposes of Qualified Lender |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BadDebtReserveForTaxPurposesOfQualifiedLender |
365 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceBadDebtReserveForTaxPurposesOfQualifiedLender |
366 |
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableBadDebtReserveForTaxPurposesOfQualifiedLender |
367 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender |
368 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableBadDebtReserveForTaxPurposesOfQualifiedLender |
369 |
Deferred Tax Liability Not Recognized, Policyholders' Surplus [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedPolicyholdersSurplusAbstract |
370 |
Policyholders' Surplus |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PolicyholdersSurplus |
371 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Policyholders' Surplus |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferencePolicyholdersSurplus |
372 |
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Policyholders' Surplus |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxablePolicyholdersSurplus |
373 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus |
374 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Policyholders' Surplus |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticablePolicyholdersSurplus |
375 |
Summary of Operating Loss Carryforwards [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock |
376 |
Operating Loss Carryforwards [Table] |
Table |
|
|
us-gaap:OperatingLossCarryforwardsTable |
377 |
Income Tax Authority [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityAxis |
378 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
379 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
380 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
381 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
382 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
383 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
384 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
385 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
386 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
387 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
388 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
389 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
390 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
391 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
392 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
393 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
394 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
395 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
396 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
397 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
398 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
399 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
400 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
401 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
402 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
403 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
404 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
405 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
406 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
407 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
408 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
409 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
410 |
Tax Period [Axis] |
Axis |
|
|
us-gaap:TaxPeriodAxis |
411 |
Tax Period [Domain] |
Member |
|
|
us-gaap:TaxPeriodDomain |
412 |
Tax Year 2006 [Member] |
Member |
|
|
us-gaap:TaxYear2006Member |
413 |
Tax Year 2007 [Member] |
Member |
|
|
us-gaap:TaxYear2007Member |
414 |
Tax Year 2008 [Member] |
Member |
|
|
us-gaap:TaxYear2008Member |
415 |
Tax Year 2009 [Member] |
Member |
|
|
us-gaap:TaxYear2009Member |
416 |
Tax Year 2010 [Member] |
Member |
|
|
us-gaap:TaxYear2010Member |
417 |
Tax Year 2011 [Member] |
Member |
|
|
us-gaap:TaxYear2011Member |
418 |
Tax Year 2012 [Member] |
Member |
|
|
us-gaap:TaxYear2012Member |
419 |
Tax Year 2013 [Member] |
Member |
|
|
us-gaap:TaxYear2013Member |
420 |
Tax Year 2014 [Member] |
Member |
|
|
us-gaap:TaxYear2014Member |
421 |
Earliest Tax Year [Member] |
Member |
|
|
us-gaap:EarliestTaxYearMember |
422 |
Latest Tax Year [Member] |
Member |
|
|
us-gaap:LatestTaxYearMember |
423 |
Operating Loss Carryforwards [Line Items] |
LineItems |
|
|
us-gaap:OperatingLossCarryforwardsLineItems |
424 |
Operating Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLossCarryforwards |
425 |
Operating Loss Carryforwards, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:OperatingLossCarryforwardsExpirationDate |
426 |
Operating Loss Carryforwards, Limitations on Use |
Concept (Text/String) |
For Period |
|
us-gaap:OperatingLossCarryforwardsLimitationsOnUse |
427 |
Deferred Tax Assets, Operating Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
428 |
Operating Loss Carryforwards, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLossCarryforwardsValuationAllowance |
429 |
Summary of Tax Credit Carryforwards [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock |
430 |
Tax Credit Carryforward [Table] |
Table |
|
|
us-gaap:TaxCreditCarryforwardTable |
431 |
Tax Credit Carryforward [Axis] |
Axis |
|
|
us-gaap:TaxCreditCarryforwardAxis |
432 |
Tax Credit Carryforward, Name [Domain] |
Member |
|
|
us-gaap:TaxCreditCarryforwardNameDomain |
433 |
General Business Tax Credit Carryforward [Member] |
Member |
|
|
us-gaap:GeneralBusinessMember |
434 |
Research Tax Credit Carryforward [Member] |
Member |
|
|
us-gaap:ResearchMember |
435 |
Investment Tax Credit Carryforward [Member] |
Member |
|
|
us-gaap:InvestmentCreditMember |
436 |
Capital Loss Carryforward [Member] |
Member |
|
|
us-gaap:CapitalLossCarryforwardMember |
437 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
438 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
439 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
440 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
441 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
442 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
443 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
444 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
445 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
446 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
447 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
448 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
449 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
450 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
451 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
452 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
453 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
454 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
455 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
456 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
457 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
458 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
459 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
460 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
461 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
462 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
463 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
464 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
465 |
Tax Period [Axis] |
Axis |
|
|
us-gaap:TaxPeriodAxis |
466 |
Tax Period [Domain] |
Member |
|
|
us-gaap:TaxPeriodDomain |
467 |
Tax Year 2006 [Member] |
Member |
|
|
us-gaap:TaxYear2006Member |
468 |
Tax Year 2007 [Member] |
Member |
|
|
us-gaap:TaxYear2007Member |
469 |
Tax Year 2008 [Member] |
Member |
|
|
us-gaap:TaxYear2008Member |
470 |
Tax Year 2009 [Member] |
Member |
|
|
us-gaap:TaxYear2009Member |
471 |
Tax Year 2010 [Member] |
Member |
|
|
us-gaap:TaxYear2010Member |
472 |
Tax Year 2011 [Member] |
Member |
|
|
us-gaap:TaxYear2011Member |
473 |
Tax Year 2012 [Member] |
Member |
|
|
us-gaap:TaxYear2012Member |
474 |
Tax Year 2013 [Member] |
Member |
|
|
us-gaap:TaxYear2013Member |
475 |
Tax Year 2014 [Member] |
Member |
|
|
us-gaap:TaxYear2014Member |
476 |
Earliest Tax Year [Member] |
Member |
|
|
us-gaap:EarliestTaxYearMember |
477 |
Latest Tax Year [Member] |
Member |
|
|
us-gaap:LatestTaxYearMember |
478 |
Tax Credit Carryforward [Line Items] |
LineItems |
|
|
us-gaap:TaxCreditCarryforwardLineItems |
479 |
Tax Credit Carryforward, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TaxCreditCarryforwardDescription |
480 |
Tax Credit Carryforward, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TaxCreditCarryforwardAmount |
481 |
Tax Credit Carryforward, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:TaxCreditCarryforwardExpirationDate |
482 |
Tax Credit Carryforward, Limitations on Use |
Concept (Text/String) |
For Period |
|
us-gaap:TaxCreditCarryforwardLimitationsOnUse |
483 |
Deferred Tax Assets, Tax Credit Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
484 |
Tax Credit Carryforward, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxCreditCarryforwardValuationAllowance |
485 |
Summary of Income Tax Holiday [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfIncomeTaxHolidayTextBlock |
486 |
Income Tax Holiday [Table] |
Table |
|
|
us-gaap:IncomeTaxHolidayTable |
487 |
Income Tax Authority [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityAxis |
488 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
489 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
490 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
491 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
492 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
493 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
494 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
495 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
496 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
497 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
498 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
499 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
500 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
501 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
502 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
503 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
504 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
505 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
506 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
507 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
508 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
509 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
510 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
511 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
512 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
513 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
514 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
515 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
516 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
517 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
518 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
519 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
520 |
Income Tax Holiday [Line Items] |
LineItems |
|
|
us-gaap:IncomeTaxHolidayLineItems |
521 |
Income Tax Holiday, Description |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxHolidayDescription |
522 |
Income Tax Holiday, Termination Date |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxHolidayTerminationDate |
523 |
Income Tax Holiday, Aggregate Dollar Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxHolidayAggregateDollarAmount |
524 |
Income Tax Holiday, Income Tax Benefits Per Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
525 |
Income Tax Uncertainties [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxUncertaintiesAbstract |
526 |
Summary of Income Tax Contingencies [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfIncomeTaxContingenciesTextBlock |
527 |
Income Tax Contingency [Table] |
Table |
|
|
us-gaap:IncomeTaxContingencyTable |
528 |
Income Tax Authority [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityAxis |
529 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
530 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
531 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
532 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
533 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
534 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
535 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
536 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
537 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
538 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
539 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
540 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
541 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
542 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
543 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
544 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
545 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
546 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
547 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
548 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
549 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
550 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
551 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
552 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
553 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
554 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
555 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
556 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
557 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
558 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
559 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
560 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
561 |
Tax Period [Axis] |
Axis |
|
|
us-gaap:TaxPeriodAxis |
562 |
Tax Period [Domain] |
Member |
|
|
us-gaap:TaxPeriodDomain |
563 |
Tax Year 2006 [Member] |
Member |
|
|
us-gaap:TaxYear2006Member |
564 |
Tax Year 2007 [Member] |
Member |
|
|
us-gaap:TaxYear2007Member |
565 |
Tax Year 2008 [Member] |
Member |
|
|
us-gaap:TaxYear2008Member |
566 |
Tax Year 2009 [Member] |
Member |
|
|
us-gaap:TaxYear2009Member |
567 |
Tax Year 2010 [Member] |
Member |
|
|
us-gaap:TaxYear2010Member |
568 |
Tax Year 2011 [Member] |
Member |
|
|
us-gaap:TaxYear2011Member |
569 |
Tax Year 2012 [Member] |
Member |
|
|
us-gaap:TaxYear2012Member |
570 |
Tax Year 2013 [Member] |
Member |
|
|
us-gaap:TaxYear2013Member |
571 |
Tax Year 2014 [Member] |
Member |
|
|
us-gaap:TaxYear2014Member |
572 |
Earliest Tax Year [Member] |
Member |
|
|
us-gaap:EarliestTaxYearMember |
573 |
Latest Tax Year [Member] |
Member |
|
|
us-gaap:LatestTaxYearMember |
574 |
Income Tax Contingency [Line Items] |
LineItems |
|
|
us-gaap:IncomeTaxContingencyLineItems |
575 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseAbstract |
576 |
Unrecognized Tax Benefits, Income Tax Penalties Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense |
577 |
Unrecognized Tax Benefits, Interest on Income Taxes Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
578 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
579 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract] |
Abstract |
|
|
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract |
580 |
Unrecognized Tax Benefits, Income Tax Penalties Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued |
581 |
Unrecognized Tax Benefits, Interest on Income Taxes Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
582 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
583 |
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] |
Abstract |
|
|
us-gaap:ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward |
584 |
Unrecognized Tax Benefits, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefits |
585 |
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
586 |
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
587 |
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
588 |
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions |
589 |
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities |
590 |
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
591 |
Unrecognized Tax Benefits, Increase Resulting from Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition |
592 |
Unrecognized Tax Benefits, Decrease Resulting from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition |
593 |
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
594 |
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation |
595 |
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation |
596 |
Unrecognized Tax Benefits, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
597 |
Unrecognized Tax Benefits, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefits |
598 |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
599 |
Open Tax Year |
Concept (Year) |
For Period |
|
us-gaap:OpenTaxYear |
600 |
Tax Adjustments, Settlements, and Unusual Provisions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
601 |
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock |
602 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] |
Table |
|
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable |
603 |
Nature of Uncertainty [Axis] |
Axis |
|
|
us-gaap:ReasonablyPossibleSignificantChangeInUnrecognizedTaxBenefitsByItemAxis |
604 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] |
Member |
|
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleNatureOfUncertaintyDomain |
605 |
Settlement with Taxing Authority [Member] |
Member |
|
|
us-gaap:SettlementWithTaxingAuthorityMember |
606 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
607 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
608 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
609 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
610 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] |
LineItems |
|
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleLineItems |
611 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
612 |
Significant Change in Unrecognized Tax Benefits, Nature of Event |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent |
613 |
Increase in Unrecognized Tax Benefits is Reasonably Possible |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible |
614 |
Decrease in Unrecognized Tax Benefits is Reasonably Possible |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible |
615 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible |
616 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Other Information |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation |
617 |
Summary of Income Tax Examinations [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfIncomeTaxExaminationsTextBlock |
618 |
Income Tax Examination [Table] |
Table |
|
|
us-gaap:IncomeTaxExaminationTable |
619 |
Income Tax Authority [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityAxis |
620 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
621 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
622 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
623 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
624 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
625 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
626 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
627 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
628 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
629 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
630 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
631 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
632 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
633 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
634 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
635 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
636 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
637 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
638 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
639 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
640 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
641 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
642 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
643 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
644 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
645 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
646 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
647 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
648 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
649 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
650 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
651 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
652 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
653 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
654 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
655 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
656 |
Income Tax Examination [Line Items] |
LineItems |
|
|
us-gaap:IncomeTaxExaminationLineItems |
657 |
Income Tax Examination, Description |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxExaminationDescription |
658 |
Income Tax Examination, Year under Examination |
Concept (Year) |
For Period |
|
us-gaap:IncomeTaxExaminationYearUnderExamination |
659 |
Income Tax Examination, Likelihood of Unfavorable Settlement |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement |
660 |
Income Tax Examination, Estimate of Possible Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
661 |
Income Tax Examination, Penalties and Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpenseAbstract |
662 |
Income Tax Examination, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationInterestExpense |
663 |
Income Tax Examination, Penalties Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationPenaltiesExpense |
664 |
Income Tax Examination, Penalties and Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense |
665 |
Income Tax Examination, Penalties and Interest Accrued [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccruedAbstract |
666 |
Income Tax Examination, Penalties Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationPenaltiesAccrued |
667 |
Income Tax Examination, Interest Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationInterestAccrued |
668 |
Income Tax Examination, Penalties and Interest Accrued, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued |
669 |
Income Tax Examination, Increase (Decrease) in Liability from Prior Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear |
670 |
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority |
671 |
Other Information Pertaining to Income Taxes |
Concept (Text/String) |
For Period |
|
us-gaap:OtherInformationPertainingToIncomeTaxes |
672 |
Foreign Earnings Repatriated |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignEarningsRepatriated |
673 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
674 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
675 |
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
676 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
677 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
678 |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
679 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
680 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
681 |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock |
682 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock |
683 |
Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock |