1 |
Inventory Components [Table] |
[Table] |
* |
* |
added:InventoryComponentsTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Inventory Components [Line Items] |
[Line Items] |
* |
* |
added:InventoryComponentsLineItems |
5 |
Schedule of Inventory, Current [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfInventoryCurrentTableTextBlock |
6 |
Schedule of Inventory, Noncurrent [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock |
7 |
Inventory, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryNetAbstract |
8 |
Inventory, Gross [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryGrossAbstract |
9 |
Inventory, Finished Goods and Work in Process [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryFinishedGoodsAndWorkInProcessAbstract |
10 |
Inventory, Finished Goods |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
11 |
Inventory, Work in Process |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
12 |
Inventory, Finished Goods and Work in Process, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcess |
13 |
Inventory, Raw Materials and Supplies [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryRawMaterialsAndSuppliesAbstract |
14 |
Inventory, Raw Materials |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryRawMaterials |
15 |
Inventory, Ore Stockpiles on Leach Pads |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
16 |
Other Inventory, Supplies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventorySupplies |
17 |
Inventory, Raw Materials and Supplies, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndSupplies |
18 |
Other Inventory [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherInventoryAbstract |
19 |
Other Inventory, Materials, Supplies and Merchandise under Consignment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
20 |
Other Inventory, Warehouse |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryWarehouse |
21 |
Other Inventory, Scrap |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryScrap |
22 |
Other Inventories, Spare Parts |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoriesSpareParts |
23 |
Other Inventory, Demo |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryDemo |
24 |
Other Inventory, Purchased Goods |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
25 |
Other Inventory, Inventory at off Site Premises |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
26 |
Other Inventory, in Transit |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryInTransit |
27 |
Other Inventory, Capitalized Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
28 |
Other Inventory, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventory |
29 |
Inventory for Long-term Contracts or Programs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
30 |
Inventory, Gross, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryGross |
31 |
Inventory Adjustments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryAdjustmentsAbstract |
32 |
Inventory Valuation Reserves |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
33 |
Inventory, LIFO Reserve |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
34 |
Inventory Adjustments, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryAdjustments |
35 |
Inventory, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNet |
36 |
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract |
37 |
Inventory, Combining Work in Process and Raw Materials Alternative, Gross [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryCombiningWorkInProcessAndRawMaterialsAlternativeGrossAbstract |
38 |
Inventory, Finished Goods |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
39 |
Inventory, Work in Process and Raw Materials [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryWorkInProgressAndRawMaterialsAbstract |
40 |
Inventory, Work in Process |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
41 |
Inventory, Raw Materials |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryRawMaterials |
42 |
Inventory, Ore Stockpiles on Leach Pads |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
43 |
Other Inventory, Supplies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventorySupplies |
44 |
Inventory, Work in Process and Raw Materials, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterials |
45 |
Other Inventory [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherInventoryAbstract |
46 |
Other Inventory, Materials, Supplies and Merchandise under Consignment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
47 |
Other Inventory, Warehouse |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryWarehouse |
48 |
Other Inventory, Scrap |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryScrap |
49 |
Other Inventories, Spare Parts |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoriesSpareParts |
50 |
Other Inventory, Demo |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryDemo |
51 |
Other Inventory, Purchased Goods |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
52 |
Other Inventory, Inventory at off Site Premises |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
53 |
Other Inventory, in Transit |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryInTransit |
54 |
Other Inventory, Capitalized Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
55 |
Other Inventory, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventory |
56 |
Inventory for Long-term Contracts or Programs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
57 |
Inventory, Gross, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryGross |
58 |
Inventory Adjustments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryAdjustmentsAbstract |
59 |
Inventory Valuation Reserves |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
60 |
Inventory, LIFO Reserve |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
61 |
Inventory Adjustments, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryAdjustments |
62 |
Inventory, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNet |
63 |
Inventory, Net, Classification by Industry Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryNetClassificationByIndustryAlternativeAbstract |
64 |
Inventory, Classification by Industry, Gross [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryClassificationByIndustryGrossAbstract |
65 |
Airline Related Inventory, Gross [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AirlineRelatedInventoryGrossAbstract |
66 |
Airline Related Inventory, Aircraft Fuel, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftFuel |
67 |
Airline Related Inventory, Aircraft Parts, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftParts |
68 |
Airline Related Inventory, Gross, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AirlineRelatedInventory |
69 |
Retail Related Inventory [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RetailRelatedInventoryAbstract |
70 |
Retail Related Inventory, Merchandise |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RetailRelatedInventoryMerchandise |
71 |
Retail Related Inventory, Packaging and Other Supplies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
72 |
Retail Related Inventory, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RetailRelatedInventory |
73 |
Energy Related Inventory [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EnergyRelatedInventoryAbstract |
74 |
Energy Related Inventory, Petroleum |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPetroleum |
75 |
Energy Related Inventory, Natural Gas Liquids |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
76 |
Energy Related Inventory, Natural Gas in Storage |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
77 |
Energy Related Inventory, Gas Stored Underground |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryGasStoredUnderground |
78 |
Energy Related Inventory, Propane Gas |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPropaneGas |
79 |
Energy Related Inventory, Coal |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryCoal |
80 |
Energy Related Inventory, Chemicals |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryChemicals |
81 |
Energy Related Inventory, Other Fossil Fuel |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryOtherFossilFuel |
82 |
Energy Related Inventory, Crude Oil and Natural Gas Liquids |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CrudeOilAndNaturalGasLiquids |
83 |
Energy Related Inventory, Crude Oil, Products and Merchandise |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryCrudeOilProductsAndMerchandise |
84 |
Energy Related Inventory, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyRelatedInventory |
85 |
Agricultural Related Inventory [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AgriculturalRelatedInventoryAbstract |
86 |
Agricultural Related Inventory, Plant Material |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryPlantMaterial |
87 |
Agricultural Related Inventory, Growing Crops |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryGrowingCrops |
88 |
Agricultural Related Inventory, Feed and Supplies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
89 |
Agricultural Related Inventory, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventory |
90 |
Inventory, Gross, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryGross |
91 |
Inventory Adjustments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryAdjustmentsAbstract |
92 |
Inventory Valuation Reserves |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
93 |
Inventory, LIFO Reserve |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
94 |
Inventory Adjustments, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryAdjustments |
95 |
Inventory, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNet |
96 |
Inventory, Net, Items Net of Reserve Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryNetItemsNetOfReserveAlternativeAbstract |
97 |
Inventory, Finished Goods and Work in Process, Net of Reserves [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReservesAbstract |
98 |
Inventory, Finished Goods, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsNetOfReserves |
99 |
Inventory, Work in Process, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryWorkInProcessNetOfReserves |
100 |
Inventory, Finished Goods and Work in Process, Net of Reserves, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves |
101 |
Inventory, Raw Materials and Supplies, Net of Reserves [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReservesAbstract |
102 |
Inventory, Raw Materials, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryRawMaterialsNetOfReserves |
103 |
Inventory, Supplies, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventorySuppliesNetOfReserves |
104 |
Inventory, Raw Materials and Supplies, Net of Reserves, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves |
105 |
Inventory, Work in Process and Raw Materials, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves |
106 |
Inventory, Raw Materials and Purchased Parts, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves |
107 |
Inventory, Parts and Components, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryPartsAndComponentsNetOfReserves |
108 |
Other Inventory, Net of Reserves |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryNetOfReserves |
109 |
Inventory, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNet |
110 |
Inventory, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryNoncurrentAbstract |
111 |
Inventory, Drilling, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryDrillingNoncurrent |
112 |
Inventory, Gas in Storage Underground, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
113 |
Other Inventory, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryNoncurrent |
114 |
Inventory, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNoncurrent |