Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Inventory, Classification by Industry, Gross [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:InventoryClassificationByIndustryGrossAbstract |
2 |
Airline Related Inventory, Gross [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:AirlineRelatedInventoryGrossAbstract |
3 |
Airline Related Inventory, Aircraft Fuel, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftFuel |
4 |
Airline Related Inventory, Aircraft Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftParts |
5 |
Airline Related Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventory |
6 |
Retail Related Inventory [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:RetailRelatedInventoryAbstract |
7 |
Retail Related Inventory, Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryMerchandise |
8 |
Retail Related Inventory, Packaging and Other Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
9 |
Retail Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventory |
10 |
Energy Related Inventory [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:EnergyRelatedInventoryAbstract |
11 |
Energy Related Inventory, Petroleum |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPetroleum |
12 |
Energy Related Inventory, Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
13 |
Energy Related Inventory, Natural Gas in Storage |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
14 |
Energy Related Inventory, Gas Stored Underground |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryGasStoredUnderground |
15 |
Energy Related Inventory, Propane Gas |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPropaneGas |
16 |
Energy Related Inventory, Coal |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryCoal |
17 |
Energy Related Inventory, Chemicals |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryChemicals |
18 |
Energy Related Inventory, Other Fossil Fuel |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryOtherFossilFuel |
19 |
Energy Related Inventory, Crude Oil and Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CrudeOilAndNaturalGasLiquids |
20 |
Energy Related Inventory, Crude Oil, Products and Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryCrudeOilProductsAndMerchandise |
21 |
Energy Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventory |
22 |
Agricultural Related Inventory [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:AgriculturalRelatedInventoryAbstract |
23 |
Agricultural Related Inventory, Plant Material |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryPlantMaterial |
24 |
Agricultural Related Inventory, Growing Crops |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryGrowingCrops |
25 |
Agricultural Related Inventory, Feed and Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
26 |
Agricultural Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventory |
27 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |