Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
340000 - Disclosure - Inventory |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Inventory |
2 |
Inventory Disclosure [Abstract] |
Abstract |
|
|
us-gaap:InventoryDisclosureAbstract |
3 |
Inventory Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryDisclosureTextBlock |
4 |
Schedule of Inventory, Current [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfInventoryCurrentTableTextBlock |
5 |
Inventory, Current [Table] |
Table |
|
|
us-gaap:InventoryCurrentTable |
6 |
Inventory [Axis] |
Axis |
|
|
us-gaap:PublicUtilitiesInventoryAxis |
7 |
Inventory [Domain] |
Member |
|
|
us-gaap:PublicUtilitiesInventoryTypeDomain |
8 |
Inventory [Line Items] |
LineItems |
|
|
us-gaap:InventoryLineItems |
9 |
Inventory, Net of Allowances, Customer Advances and Progress Billings [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillingsAbstract |
10 |
Inventory, Net [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetAbstract |
11 |
Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryGrossAbstract |
12 |
Inventory, Finished Goods and Work in Process, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryFinishedGoodsAndWorkInProcessAbstract |
13 |
Inventory, Finished Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
14 |
Inventory, Work in Process, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
15 |
Inventory, Finished Goods and Work in Process, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcess |
16 |
Inventory, Raw Materials and Supplies, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryRawMaterialsAndSuppliesAbstract |
17 |
Inventory, Raw Materials, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterials |
18 |
Inventory, Ore Stockpiles on Leach Pads, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
19 |
Other Inventory, Supplies, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventorySupplies |
20 |
Inventory, Raw Materials and Supplies, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndSupplies |
21 |
Other Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:OtherInventoryAbstract |
22 |
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
23 |
Other Inventory, Warehouse, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryWarehouse |
24 |
Other Inventory, Scrap, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryScrap |
25 |
Other Inventories, Spare Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoriesSpareParts |
26 |
Other Inventory, Demo, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryDemo |
27 |
Other Inventory, Purchased Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
28 |
Other Inventory, Inventory at off Site Premises, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
29 |
Other Inventory, in Transit, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInTransit |
30 |
Other Inventory, Capitalized Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
31 |
Other Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventory |
32 |
Inventory for Long-term Contracts or Programs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
33 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |
34 |
Inventory Adjustments [Abstract] |
Abstract |
|
|
us-gaap:InventoryAdjustmentsAbstract |
35 |
Inventory Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
36 |
Inventory, LIFO Reserve |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
37 |
Inventory Adjustments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryAdjustments |
38 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
39 |
Progress Payments Netted Against Inventory for Long-term Contracts or Programs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms |
40 |
Inventory, Net of Allowances, Customer Advances and Progress Billings, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings |
41 |
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract |
42 |
Inventory, Combining Work in Process and Raw Materials Alternative, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryCombiningWorkInProcessAndRawMaterialsAlternativeGrossAbstract |
43 |
Inventory, Finished Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
44 |
Inventory, Work in Process and Raw Materials [Abstract] |
Abstract |
|
|
us-gaap:InventoryWorkInProgressAndRawMaterialsAbstract |
45 |
Inventory, Work in Process, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
46 |
Inventory, Raw Materials, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterials |
47 |
Inventory, Ore Stockpiles on Leach Pads, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
48 |
Other Inventory, Supplies, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventorySupplies |
49 |
Inventory, Work in Process and Raw Materials, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterials |
50 |
Other Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:OtherInventoryAbstract |
51 |
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
52 |
Other Inventory, Warehouse, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryWarehouse |
53 |
Other Inventory, Scrap, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryScrap |
54 |
Other Inventories, Spare Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoriesSpareParts |
55 |
Other Inventory, Demo, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryDemo |
56 |
Other Inventory, Purchased Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
57 |
Other Inventory, Inventory at off Site Premises, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
58 |
Other Inventory, in Transit, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInTransit |
59 |
Other Inventory, Capitalized Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
60 |
Other Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventory |
61 |
Inventory for Long-term Contracts or Programs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
62 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |
63 |
Inventory Adjustments [Abstract] |
Abstract |
|
|
us-gaap:InventoryAdjustmentsAbstract |
64 |
Inventory Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
65 |
Inventory, LIFO Reserve |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
66 |
Inventory Adjustments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryAdjustments |
67 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
68 |
Inventory, Net, Classification by Industry Alternative [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetClassificationByIndustryAlternativeAbstract |
69 |
Inventory, Classification by Industry, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryClassificationByIndustryGrossAbstract |
70 |
Airline Related Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:AirlineRelatedInventoryGrossAbstract |
71 |
Airline Related Inventory, Aircraft Fuel, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftFuel |
72 |
Airline Related Inventory, Aircraft Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftParts |
73 |
Airline Related Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventory |
74 |
Retail Related Inventory [Abstract] |
Abstract |
|
|
us-gaap:RetailRelatedInventoryAbstract |
75 |
Retail Related Inventory, Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryMerchandise |
76 |
Retail Related Inventory, Packaging and Other Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
77 |
Retail Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventory |
78 |
Energy Related Inventory [Abstract] |
Abstract |
|
|
us-gaap:EnergyRelatedInventoryAbstract |
79 |
Energy Related Inventory, Petroleum |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPetroleum |
80 |
Energy Related Inventory, Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
81 |
Energy Related Inventory, Natural Gas in Storage |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
82 |
Energy Related Inventory, Gas Stored Underground |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryGasStoredUnderground |
83 |
Energy Related Inventory, Propane Gas |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPropaneGas |
84 |
Energy Related Inventory, Coal |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryCoal |
85 |
Energy Related Inventory, Chemicals |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryChemicals |
86 |
Energy Related Inventory, Other Fossil Fuel |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryOtherFossilFuel |
87 |
Energy Related Inventory, Crude Oil and Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CrudeOilAndNaturalGasLiquids |
88 |
Energy Related Inventory, Crude Oil, Products and Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryCrudeOilProductsAndMerchandise |
89 |
Energy Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventory |
90 |
Agricultural Related Inventory [Abstract] |
Abstract |
|
|
us-gaap:AgriculturalRelatedInventoryAbstract |
91 |
Agricultural Related Inventory, Plant Material |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryPlantMaterial |
92 |
Agricultural Related Inventory, Growing Crops |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryGrowingCrops |
93 |
Agricultural Related Inventory, Feed and Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
94 |
Agricultural Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventory |
95 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |
96 |
Inventory Adjustments [Abstract] |
Abstract |
|
|
us-gaap:InventoryAdjustmentsAbstract |
97 |
Inventory Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
98 |
Inventory, LIFO Reserve |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
99 |
Inventory Adjustments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryAdjustments |
100 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
101 |
Inventory, Net, Items Net of Reserve Alternative [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetItemsNetOfReserveAlternativeAbstract |
102 |
Inventory, Finished Goods and Work in Process, Net of Reserves [Abstract] |
Abstract |
|
|
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReservesAbstract |
103 |
Inventory, Finished Goods, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsNetOfReserves |
104 |
Inventory, Work in Process, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcessNetOfReserves |
105 |
Inventory, Finished Goods and Work in Process, Net of Reserves, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves |
106 |
Inventory, Raw Materials and Supplies, Net of Reserves [Abstract] |
Abstract |
|
|
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReservesAbstract |
107 |
Inventory, Raw Materials, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsNetOfReserves |
108 |
Inventory, Supplies, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventorySuppliesNetOfReserves |
109 |
Inventory, Raw Materials and Supplies, Net of Reserves, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves |
110 |
Inventory, Work in Process and Raw Materials, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves |
111 |
Inventory, Raw Materials and Purchased Parts, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves |
112 |
Inventory, Parts and Components, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryPartsAndComponentsNetOfReserves |
113 |
Other Inventory, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryNetOfReserves |
114 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
115 |
General and Administrative Costs in Inventory [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeCostsInInventoryAbstract |
116 |
General and Administrative Costs in Inventory, Amount Incurred |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountIncurred |
117 |
General and Administrative Costs in Inventory, Amount Remaining |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountRemaining |
118 |
LIFO Method Related Items [Abstract] |
Abstract |
|
|
us-gaap:LIFOMethodRelatedItemsAbstract |
119 |
Percentage of LIFO Inventory |
Concept (Percent) |
As Of |
|
us-gaap:PercentageOfLIFOInventory |
120 |
LIFO Inventory Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LIFOInventoryAmount |
121 |
Percentage of FIFO Inventory |
Concept (Percent) |
As Of |
|
us-gaap:PercentageOfFIFOInventory |
122 |
FIFO Inventory Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FIFOInventoryAmount |
123 |
Percentage of Weighted Average Cost Inventory |
Concept (Percent) |
As Of |
|
us-gaap:PercentageOfWeightedAverageCostInventory |
124 |
Weighted Average Cost Inventory Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:WeightedAverageCostInventoryAmount |
125 |
Excess of Replacement or Current Costs over Stated LIFO Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
126 |
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract |
127 |
Inventory, LIFO Reserve, Period Charge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReservePeriodCharge |
128 |
Effect of LIFO Inventory Liquidation on Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
129 |
Inventory, LIFO Reserve, Effect on Income, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
130 |
LIFO Inventory Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:LIFOInventoryRelatedText |
131 |
Inventory Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:InventoryRelatedText |
132 |
Inventory, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:InventoryNoncurrentAbstract |
133 |
Inventory, Drilling, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryDrillingNoncurrent |
134 |
Inventory, Gas in Storage Underground, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
135 |
Other Inventory, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryNoncurrent |
136 |
Inventory, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNoncurrent |
137 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
138 |
Schedule of Inventory, Noncurrent [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock |