Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
275000 - Disclosure - Risks and Uncertainties |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties |
2 |
Risks and Uncertainties [Abstract] |
Abstract |
|
|
us-gaap:RisksAndUncertaintiesAbstract |
3 |
Concentration Risk Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConcentrationRiskDisclosureTextBlock |
4 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock |
5 |
Concentration Risk [Table] |
Table |
|
|
us-gaap:ConcentrationRiskTable |
6 |
Concentration Risk Benchmark [Axis] |
Axis |
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
7 |
Concentration Risk Benchmark [Domain] |
Member |
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
8 |
Assets, Total [Member] |
Member |
|
|
us-gaap:AssetsTotalMember |
9 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
10 |
Liabilities, Total [Member] |
Member |
|
|
us-gaap:LiabilitiesTotalMember |
11 |
Stockholders' Equity, Total [Member] |
Member |
|
|
us-gaap:StockholdersEquityTotalMember |
12 |
Net Assets, Geographic Area [Member] |
Member |
|
|
us-gaap:NetAssetsGeographicAreaMember |
13 |
Net Assets, Segment [Member] |
Member |
|
|
us-gaap:NetAssetsSegmentMember |
14 |
Sales Revenue, Goods, Net [Member] |
Member |
|
|
us-gaap:SalesRevenueGoodsNetMember |
15 |
Sales Revenue, Net [Member] |
Member |
|
|
us-gaap:SalesRevenueNetMember |
16 |
Sales Revenue, Product Line [Member] |
Member |
|
|
us-gaap:SalesRevenueProductLineMember |
17 |
Sales Revenue, Segment [Member] |
Member |
|
|
us-gaap:SalesRevenueSegmentMember |
18 |
Sales Revenue, Services, Net [Member] |
Member |
|
|
us-gaap:SalesRevenueServicesNetMember |
19 |
Revenue, Rights Granted [Member] |
Member |
|
|
us-gaap:RevenueRightsGrantedMember |
20 |
Cost of Goods, Total [Member] |
Member |
|
|
us-gaap:CostOfGoodsTotalMember |
21 |
Cost of Goods, Segment [Member] |
Member |
|
|
us-gaap:CostOfGoodsSegmentMember |
22 |
Cost of Goods, Product Line [Member] |
Member |
|
|
us-gaap:CostOfGoodsProductLineMember |
23 |
Number of Employees, Total [Member] |
Member |
|
|
us-gaap:NumberOfEmployeesTotalMember |
24 |
Number of Employees, Geographic Area [Member] |
Member |
|
|
us-gaap:NumberOfEmployeesGeographicAreaMember |
25 |
Workforce Subject to Collective Bargaining Arrangements [Member] |
Member |
|
|
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember |
26 |
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] |
Member |
|
|
us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember |
27 |
Concentration Risk Type [Axis] |
Axis |
|
|
us-gaap:ConcentrationRiskByTypeAxis |
28 |
Concentration Risk Type [Domain] |
Member |
|
|
us-gaap:ConcentrationRiskTypeDomain |
29 |
Unionized Employees Concentration Risk [Member] |
Member |
|
|
us-gaap:UnionizedEmployeesConcentrationRiskMember |
30 |
Geographic Concentration Risk [Member] |
Member |
|
|
us-gaap:GeographicConcentrationRiskMember |
31 |
Labor Force Concentration Risk [Member] |
Member |
|
|
us-gaap:LaborForceConcentrationRiskMember |
32 |
Customer Concentration Risk [Member] |
Member |
|
|
us-gaap:CustomerConcentrationRiskMember |
33 |
Credit Availability Concentration Risk [Member] |
Member |
|
|
us-gaap:CreditAvailabilityConcentrationRiskMember |
34 |
Government Contracts Concentration Risk [Member] |
Member |
|
|
us-gaap:GovernmentContractsConcentrationRiskMember |
35 |
Supplier Concentration Risk [Member] |
Member |
|
|
us-gaap:SupplierConcentrationRiskMember |
36 |
Lender Concentration Risk [Member] |
Member |
|
|
us-gaap:LenderConcentrationRiskMember |
37 |
Credit Concentration Risk [Member] |
Member |
|
|
us-gaap:CreditConcentrationRiskMember |
38 |
Product Concentration Risk [Member] |
Member |
|
|
us-gaap:ProductConcentrationRiskMember |
39 |
Revenue from Rights Concentration Risk [Member] |
Member |
|
|
us-gaap:RevenueFromRightsConcentrationRiskMember |
40 |
Concentration Risk [Line Items] |
LineItems |
|
|
us-gaap:ConcentrationRiskLineItems |
41 |
Concentration Risk, Additional Characteristic |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskAdditionalCharacteristic |
42 |
Concentration Risk, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:ConcentrationRiskPercentage1 |
43 |
Concentration Risk, Benchmark Description |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskBenchmarkDescription |
44 |
Concentration Risks, Types, No Concentration Percentage [Abstract] |
Abstract |
|
|
us-gaap:ConcentrationRisksTypesNoConcentrationPercentageAbstract |
45 |
Concentration Risk, Labor Subject to Collective Bargaining Arrangements |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskLaborSubjectToCollectiveBargainingArrangements |
46 |
Concentration Risk, Source of Supply of Labor |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskSourceOfSupplyOfLabor |
47 |
Concentration Risk, Geographic |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskGeographic |
48 |
Concentration Risk, Net Assets Amount, Geographic Area |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConcentrationRiskNetAssetsAmountGeographicArea |
49 |
Concentration Risk, Customer |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskCustomer |
50 |
Concentration Risk, Government Contracts |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskGovernmentContracts |
51 |
Concentration Risk, Supplier |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskSupplier |
52 |
Concentration Risk, Lender |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskLender |
53 |
Concentration Risk, Credit Risk, Financial Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskCreditRiskFinancialInstruments |
54 |
Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRisk |
55 |
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure |
56 |
Concentration Risk, Credit Risk, Loan Products |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskCreditRiskLoanProducts |
57 |
Concentration Risk, Credit Risk, Uninsured Deposits |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskCreditRiskUninsuredDeposits |
58 |
Ceded Credit Risk, Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskCreditRiskReinsurance |
59 |
Concentration Risk, Product |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskProduct |
60 |
Concentration Risk, Material |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskMaterial |
61 |
Concentration Risk, Service Provided |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskServiceProvided |
62 |
Concentration Risk, Availability of Services |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskAvailabilityOfServices |
63 |
Concentration Risk, License |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskLicense |
64 |
Concentration Risk, Patent and Other Rights |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskPatentAndOtherRights |
65 |
Concentration Risk, Other Risk |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskOtherRisk |
66 |
Concentration Risk, Market Risk |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskMarketRisk |
67 |
Concentration Risk, Grantor |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskGrantor |
68 |
Concentration Risk, Contributor |
Concept (Text/String) |
For Period |
|
us-gaap:ConcentrationRiskContributor |
69 |
Risks and Uncertainties in Entity's Business |
Concept (Text/String) |
For Period |
|
us-gaap:RisksAndUncertaintiesInEntitysBusiness |
70 |
Uncertainties [Abstract] |
Abstract |
|
|
us-gaap:UncertaintiesAbstract |
71 |
Uncertainty, Regulatory Oversight |
Concept (Text/String) |
For Period |
|
us-gaap:UncertaintyRegulatoryOversight |
72 |
Uncertainty, Continued Marketability of Goods and Services |
Concept (Text/String) |
For Period |
|
us-gaap:UncertaintyContinuedMarketabilityOfGoodsAndServices |
73 |
Unusual Risks and Uncertainties [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UnusualRisksAndUncertaintiesTextBlock |
74 |
Unusual Risk or Uncertainty [Table] |
Table |
|
|
us-gaap:UnusualRiskOrUncertaintyTable |
75 |
Unusual Risk or Uncertainty, Nature [Axis] |
Axis |
|
|
us-gaap:UnusualRiskOrUncertaintyByNatureAxis |
76 |
Unusual Risk or Uncertainty, Nature [Domain] |
Member |
|
|
us-gaap:UnusualRiskOrUncertaintyNatureDomain |
77 |
Unusual Risk or Uncertainty [Line Items] |
LineItems |
|
|
us-gaap:UnusualRiskOrUncertaintyLineItems |
78 |
Unusual Risk or Uncertainty, Impact |
Concept (Text/String) |
For Period |
|
us-gaap:UnusualRiskOrUncertaintyImpact |