US GAAP Taxonomy Components by Accounting Topic, with Detail

(Back to Home Page | Show Tables Only | Show Tables and Components | Show Table and Components, Text Blocks Only | Show Table and Components, Roll Ups & Roll Forwards Only)

*

TOPIC> Financial Report

TOPIC> Primary Financial Statements

TOPIC> Balance Sheet

Table> Balance Sheet, Classified [Table]

[Roll Up] > Assets [Roll Up]
[Roll Up] > Liabilities and Equity [Roll Up]

Table> Balance Sheet Parenthetical [Table]

[Hierarchy] > Balance Sheet Parenthetical [Hierarchy]

Table> Classes of Temporary Equity [Table]

[Hierarchy] > Temporary Equity [Hierarchy]

Table> Classes of Preferred Stock [Table]

[Hierarchy] > Preferred Stock [Hierarchy]

Table> Classes of Common Stock [Table]

[Hierarchy] > Common Stock [Hierarchy]

Table> Classes of Treasury Stock [Table]

[Hierarchy] > Treasury Stock [Hierarchy]

TOPIC> Income Statement

Table> Income Statement [Table]

[Roll Up] > Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]

Table> Income Statement, Excluding Gross Margin [Table]

[Roll Up] > Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]

Table> Income Statement Attributable to Noncontrolling Interest [Table]

[Hierarchy] > Income Amounts Attributable to Parent, Disclosures [Hierarchy]

Table> Earnings per Share [Table]

[Hierarchy] > Earnings Per Share [Hierarchy]

Table> Income Statement Parenthetical [Table]

[Hierarchy] > Income Statement Parenthetical [Hierarchy]

TOPIC> Cash Flow Statement

Table> Cash Flow Statement, Indirect Method [Table]

[Roll Forward] > Cash Flow Statement, Indirect Method [Roll Forward]

Table> Statement of Cash Flows, Supplemental Disclosures [Table]

[Text Block] > Cash Flow, Operating Capital [Table Text Block]
[Text Block] > Cash Flow, Supplemental Disclosures [Text Block]
[Text Block] > Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

TOPIC> Statement Shareholder Equity

Table> Statement of Changes in Equity and Other Comprehensive Income [Table]

[Grid] > Increase (Decrease) in Stockholders' Equity [Grid]
[Hierarchy] > Noncontrolling Interest Items [Hierarchy]
[Hierarchy] > Stock Transactions, Parenthetical Disclosures [Hierarchy]

TOPIC> Comprehensive Income

Table> Statement of Other Comprehensive Income [Table]

TOPIC> Organization, Consolidation, and Presentation of Financial Statements

Table> Organization, Consolidation, and Presentation of Financial Statements [Table]

[Text Block] > Additional Financial Information Disclosure [Text Block]
[Hierarchy] > Equity Issuance [Hierarchy]
[Hierarchy] > Organization, Consolidation and Presentation of Financial Statements [Hierarchy]
[Text Block] > Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
[Text Block] > Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
[Hierarchy] > Prior Period Reclassification Adjustment [Hierarchy]
[Hierarchy] > Property Management Fee [Hierarchy]
[Text Block] > Supplemental Balance Sheet Disclosures [Text Block]

Table> Schedule of Product Information [Table]

[Hierarchy] > Product Information [Hierarchy]
[Text Block] > Schedule of Product Information [Table Text Block]

Table> Schedule of Real Estate Properties [Table]

[Hierarchy] > Real Estate Properties [Hierarchy]
[Text Block] > Schedule of Real Estate Properties [Table Text Block]

Table> Schedule of Franchisor Disclosure [Table]

[Hierarchy] > Franchisor Disclosure [Hierarchy]

Table> Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table]

[Text Block] > Collaborative Arrangement Disclosure [Text Block]
[Hierarchy] > Collaborative Arrangements and Non-collaborative Arrangement Transactions [Hierarchy]
[Text Block] > Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block]

Table> Schedule of Variable Interest Entities [Table]

[Text Block] > Consolidation, Variable Interest Entity, Policy [Policy Text Block]
[Text Block] > Schedule of Variable Interest Entities [Table Text Block]
[Hierarchy] > Variable Interest Entity [Hierarchy]

Table> Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]

Table> Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table]

TOPIC> Significant Accounting Policies

Table> Significant Accounting Policies [Table]

[Hierarchy] > Industry Specific Policies [Hierarchy]
[Hierarchy] > Significant Accounting Policies [Hierarchy]
[Text Block] > Significant Accounting Policies [Text Block]

Table> Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Table]

[Hierarchy] > Revenue Recognition, Multiple-deliverable Arrangements [Hierarchy]
[Text Block] > Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block]

Table> Revenue Recognition, Milestone Method [Table]

[Hierarchy] > Revenue Recognition, Milestone Method [Hierarchy]

Table> Accounting Changes and Error Corrections Disclosures [Table]

[Hierarchy] > Accounting Changes and Error Corrections [Hierarchy]
[Hierarchy] > New Accounting Pronouncements and Changes in Accounting Principles [Hierarchy]

Table> Schedule of Change in Accounting Estimate [Table]

[Hierarchy] > Change in Accounting Estimate [Hierarchy]
[Text Block] > Schedule of Change in Accounting Estimate [Table Text Block]

Table> New Accounting Pronouncements or Change in Accounting Principle [Table]

Table> New Accounting Pronouncement, Early Adoption [Table]

[Hierarchy] > New Accounting Pronouncement, Early Adoption [Hierarchy]
[Text Block] > New Accounting Pronouncement, Early Adoption [Table Text Block]

Table> Prospective Adoption of New Accounting Pronouncements [Table]

[Roll Up] > Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up]
[Hierarchy] > Income Statement [Hierarchy]
[Text Block] > Prospective Adoption of New Accounting Pronouncements [Table Text Block]

Table> Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]

[Hierarchy] > Error Corrections and Prior Period Adjustments Restatement [Hierarchy]
[Text Block] > Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

Table> Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table]

Table> Schedule of Property, Plant and Equipment Useful Lives [Table]

[Hierarchy] > Plant and Equipment Useful Lives [Hierarchy]

TOPIC> Disclosures

TOPIC> Financial Statement Accounts

TOPIC> Cash and Cash Equivalents

Table> Cash and Cash Equivalents Disclosures [Table]

[Text Block] > Cash and Cash Equivalents Disclosure [Text Block]
[Hierarchy] > Cash, Insured and Uninsured [Hierarchy]
[Hierarchy] > Disclosure Text Block Supplement [Hierarchy]
[Text Block] > Schedule of Cash and Cash Equivalents [Table Text Block]
[Text Block] > Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]

Table> Cash and Cash Equivalents Components [Table]

[Roll Up] > Cash and Cash Equivalents, at Carrying Value [Roll Up]

Table> Schedule of Restricted Cash and Cash Equivalents [Table]

[Hierarchy] > Restricted Cash and Cash Equivalents Items [Hierarchy]
[Text Block] > Schedule of Restricted Cash and Cash Equivalents [Table Text Block]

Table> Schedule of Compensating Balances [Table]

[Hierarchy] > Compensating Balances [Hierarchy]
[Text Block] > Schedule of Compensating Balances [Table Text Block]

TOPIC> Receivables

Table> Receivables Disclosures [Table]

[Hierarchy] > Accounts Receivable Additional Disclosures [Hierarchy]
[Text Block] > Allowance for Credit Losses [Text Block]
[Roll Up] > Contract Receivable Retainage [Roll Up]
[Roll Up] > Contracts Receivable [Roll Up]
[Roll Up] > Contracts Receivable, Claims and Uncertain Amounts [Roll Up]
[Roll Up] > Due from Related Parties, Current [Roll Up]
[Roll Up] > Due from Related Parties, Noncurrent [Roll Up]
[Roll Up] > Due from Related Parties, Unclassified [Roll Up]
[Text Block] > Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
[Roll Up] > Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up]
[Roll Up] > Nontrade Receivables, Current [Roll Up]
[Roll Up] > Nontrade Receivables, Noncurrent [Roll Up]
[Roll Up] > Nontrade Receivables, Unclassified [Roll Up]
[Roll Up] > Other Receivables, Net, Current [Roll Up]
[Hierarchy] > Receivables with Imputed Interest [Hierarchy]
[Text Block] > Restricted Assets Disclosure [Text Block]

Table> Financing Receivables Disclosures [Table]

[Text Block] > Financing Receivables [Text Block]
[Text Block] > Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
[Text Block] > Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block]
[Text Block] > Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block]
[Text Block] > Schedule of Financing Receivables, Minimum Payments [Table Text Block]
[Text Block] > Schedule of Financing Receivables, Non Accrual Status [Table Text Block]

Table> Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]

[Text Block] > Financing Receivable Credit Quality Indicators [Table Text Block]
[Hierarchy] > Financing Receivable, Recorded Investment [Hierarchy]

Table> Schedule of Financing Receivables Past Due [Table]

[Hierarchy] > Financing Receivable, Recorded Investment, Aging [Hierarchy]
[Roll Up] > Financing Receivable, Recorded Investment, Past Due [Roll Up]
[Text Block] > Past Due Financing Receivables [Table Text Block]

Table> Schedule of Financing Receivable, Allowance for Credit Losses [Table]

[Text Block] > Allowance for Credit Losses on Financing Receivables [Table Text Block]
[Hierarchy] > Financing Receivable, Allowance for Credit Loss, Additional Information [Hierarchy]
[Roll Forward] > Financing Receivable, Allowance for Credit Losses [Roll Forward]

Table> Schedule of Impaired Financing Receivable [Table]

[Hierarchy] > Financing Receivable, Impaired [Hierarchy]
[Text Block] > Impaired Financing Receivables [Table Text Block]

Table> Schedule of Financing Receivable, Troubled Debt Restructurings [Table]

[Hierarchy] > Financing Receivable, Modifications [Hierarchy]
[Text Block] > Troubled Debt Restructurings on Financing Receivables [Table Text Block]

Table> Loans and Leases Receivable Disclosure [Table]

[Roll Forward] > Allowance for Loan and Lease Losses [Roll Forward]
[Hierarchy] > Loan and Lease Receivables, Impaired [Hierarchy]
[Hierarchy] > Loans and Leases Receivable Disclosure [Hierarchy]
[Roll Up] > Loans and Leases Receivable, Allowance [Roll Up]
[Roll Up] > Loans and Leases Receivable, Deferred Income [Roll Up]
[Roll Up] > Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]
[Roll Up] > Loans and Leases Receivable, Loans in Process [Roll Up]
[Roll Up] > Loans and Leases Receivable, Net of Deferred Income [Roll Up]
[Roll Up] > Loans and Leases Receivable, Net Reported Amount [Roll Up]
[Roll Up] > Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up]
[Hierarchy] > Loans and Leases Receivable, Other Information [Hierarchy]
[Roll Forward] > Loans and Leases Receivable, Related Parties [Roll Forward]
[Hierarchy] > Loans and Leases Receivable, Related Parties Disclosure [Hierarchy]
[Roll Up] > Loans Receivable, Net [Roll Up]
[Roll Up] > Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up]

Table> Receivables Held-for-sale [Table]

[Roll Up] > Loans Receivable Held-for-sale, Net, Bank Presentation [Roll Up]
[Roll Forward] > Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
[Hierarchy] > Receivables Held-for-sale [Hierarchy]
[Roll Up] > Receivables Held-for-sale, Amount [Roll Up]
[Roll Up] > Receivables Held-for-sale, Net Amount [Roll Up]
[Roll Forward] > Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]

Table> Deteriorated Loans Transferred in [Table]

Table> Schedule of Receivables with Imputed Interest [Table]

[Roll Up] > Receivable with Imputed Interest, Net Amount [Roll Up]
[Hierarchy] > Receivables with Imputed Interest [Hierarchy]
[Text Block] > Schedule of Receivables with Imputed Interest [Table Text Block]

Table> Schedule of Accounts, Notes, Loans and Financing Receivable [Table]

[Hierarchy] > Accounts, Notes, Loans and Financing Receivable, Classified [Hierarchy]
[Hierarchy] > Accounts, Notes, Loans and Financing Receivable, Unclassified [Hierarchy]
[Text Block] > Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

TOPIC> Debt and Equity Securities

Table> Investments in Debt and Marketable Equity Securities Disclosures [Table]

[Text Block] > Cost and Equity Method Investments Disclosure [Text Block]
[Hierarchy] > Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy]
[Text Block] > Investments Classified by Contractual Maturity Date [Table Text Block]
[Text Block] > Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
[Hierarchy] > Investments in Debt and Marketable Equity Securities Disclosures [Hierarchy]
[Hierarchy] > Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy]
[Hierarchy] > Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy]
[Hierarchy] > Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy]
[Hierarchy] > Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy]
[Roll Up] > Marketable Securities [Roll Up]
[Text Block] > Marketable Securities [Text Block]
[Roll Up] > Marketable Securities, Alternative [Roll Up]
[Roll Up] > Marketable Securities, Restricted [Roll Up]
[Roll Up] > Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]
[Roll Up] > Other than Temporary Impairment Losses, Investments [Roll Up]
[Text Block] > Realized Gain (Loss) on Investments [Table Text Block]
[Text Block] > Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
[Text Block] > Schedule of Realized Gain (Loss) [Table Text Block]
[Text Block] > Schedule of Temporary Impairment Losses, Investments [Table Text Block]
[Text Block] > Schedule of Unrealized Loss on Investments [Table Text Block]
[Text Block] > Unrealized Gain (Loss) on Investments [Table Text Block]

Table> Schedule of Investment Income, Reported Amounts, by Category [Table]

[Text Block] > Investment Income [Table Text Block]
[Roll Up] > Investment Income, Net [Roll Up]

Table> Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table]

[Roll Forward] > Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]
[Text Block] > Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]

Table> Schedule of Held-to-maturity Securities [Table]

[Text Block] > Held-to-maturity Securities [Table Text Block]
[Hierarchy] > Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy]
[Roll Up] > Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]
[Roll Up] > Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up]
[Hierarchy] > Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy]
[Hierarchy] > Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy]
[Hierarchy] > Held-to-maturity Securities, Debt Maturities [Hierarchy]
[Roll Up] > Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]
[Roll Up] > Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]
[Roll Up] > Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up]
[Hierarchy] > Held-to-maturity Securities, Other Disclosure Items [Hierarchy]
[Roll Up] > Held-to-maturity Securities, Restricted [Roll Up]
[Hierarchy] > Held-to-maturity Securities, Restricted, Disclosure [Hierarchy]
[Hierarchy] > Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy]
[Hierarchy] > Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]
[Roll Up] > Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]
[Hierarchy] > Held-to-maturity Securities, Transfers [Hierarchy]
[Roll Up] > Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]
[Hierarchy] > Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]
[Hierarchy] > Schedule of Held-to-maturity Securities [Hierarchy]

Table> Schedule of Available-for-sale Securities [Table]

[Roll Up] > Available-for-sale Securities [Roll Up]
[Text Block] > Available-for-sale Securities [Table Text Block]
[Roll Up] > Available-for-sale Securities, Amortized Cost Basis [Roll Up]
[Roll Up] > Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up]
[Hierarchy] > Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy]
[Roll Up] > Available-for-sale Securities, Current [Roll Up]
[Hierarchy] > Available-for-sale Securities, Debt Maturities [Hierarchy]
[Roll Up] > Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]
[Hierarchy] > Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy]
[Roll Up] > Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up]
[Roll Up] > Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up]
[Hierarchy] > Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy]
[Roll Up] > Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
[Roll Up] > Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up]
[Roll Up] > Available-for-sale Securities, Noncurrent [Roll Up]
[Hierarchy] > Available-for-sale Securities, Other Disclosure Items [Hierarchy]
[Roll Up] > Available-for-sale Securities, Restricted [Roll Up]
[Hierarchy] > Available-for-sale Securities, Restricted, Disclosure [Hierarchy]
[Hierarchy] > Available-for-sale Securities, Transfers to Trading [Hierarchy]
[Roll Up] > Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up]
[Roll Up] > Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]
[Hierarchy] > Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]
[Hierarchy] > Schedule of Available-for-sale Securities [Hierarchy]

Table> Schedule of Trading Securities and Other Trading Assets [Table]

[Hierarchy] > Schedule of Trading Securities and Other Trading Assets [Hierarchy]
[Text Block] > Trading Securities (and Certain Trading Assets) [Table Text Block]

Table> Schedule of Equity Method Investments [Table]

[Hierarchy] > Equity Method Investments [Hierarchy]
[Text Block] > Equity Method Investments Disclosure [Text Block]
[Text Block] > Schedule of Equity Method Investments [Table Text Block]

TOPIC> Equity Method Joint Ventures

TOPIC> Investments - Other

Table> Investments, All Other Investments Disclosures [Table]

[Text Block] > Cost-method Investments, Description [Text Block]
[Text Block] > Financial Instruments Disclosure [Text Block]
[Text Block] > Investments and Other Noncurrent Assets [Text Block]
[Hierarchy] > Life Insurance, Corporate or Bank Owned [Hierarchy]
[Text Block] > Life Insurance, Corporate or Bank Owned [Text Block]
[Text Block] > Life Settlement Contracts, Disclosure [Text Block]
[Hierarchy] > Life Settlement Contracts, Fair Value Method [Hierarchy]
[Hierarchy] > Life Settlement Contracts, Investment Method [Hierarchy]
[Text Block] > Schedule of Components of Leveraged Lease Investments [Table Text Block]

Table> Schedule of Cost-method Investments [Table]

[Roll Up] > Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up]
[Roll Up] > Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
[Text Block] > Schedule of Cost Method Investments [Table Text Block]
[Hierarchy] > Schedule of Cost-method Investments [Hierarchy]

Table> Schedule of Life Settlement Contracts, Fair Value Method [Table]

[Hierarchy] > Life Settlement Contracts, Fair Value Method, Disclosure Items [Hierarchy]
[Text Block] > Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block]

Table> Schedule of Life Settlement Contracts, Investment Method [Table]

[Hierarchy] > Life Settlement Contracts, Investment Method, Disclosure Items [Hierarchy]
[Text Block] > Schedule of Life Settlement Contracts, Investment Method [Table Text Block]

Table> Schedule of Gain (Loss) on Investments [Table]

[Roll Up] > Gain (Loss) on Investments [Roll Up]
[Text Block] > Gain (Loss) on Investments [Table Text Block]
[Roll Up] > Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up]
[Roll Up] > Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]
[Roll Up] > Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]

TOPIC> Inventory

Table> Inventory Disclosures [Table]

[Hierarchy] > General and Administrative Costs in Inventory [Hierarchy]
[Text Block] > Inventory Disclosure [Text Block]
[Hierarchy] > Inventory Disclosures [Hierarchy]
[Roll Up] > Inventory, LIFO Reserve, Effect on Income, Net [Roll Up]
[Hierarchy] > LIFO Method Related Items [Hierarchy]

Table> Inventory Components [Table]

[Roll Up] > Inventory, Net [Roll Up]
[Roll Up] > Inventory, Net, Classification by Industry Alternative [Roll Up]
[Roll Up] > Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up]
[Roll Up] > Inventory, Net, Items Net of Reserve Alternative [Roll Up]
[Roll Up] > Inventory, Noncurrent [Roll Up]
[Text Block] > Schedule of Inventory, Current [Table Text Block]
[Text Block] > Schedule of Inventory, Noncurrent [Table Text Block]

TOPIC> Deferred Costs

Table> Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table]

[Roll Up] > Assets Held-in-trust [Roll Up]
[Hierarchy] > Credit Card Origination Costs [Hierarchy]
[Text Block] > Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
[Roll Up] > Deferred Costs, Leasing, Net [Roll Up]
[Hierarchy] > Deferred Finance Costs [Hierarchy]
[Roll Up] > Deferred Finance Costs, Current, Net [Roll Up]
[Roll Up] > Deferred Finance Costs, Net [Roll Up]
[Roll Up] > Deferred Finance Costs, Noncurrent, Net [Roll Up]
[Hierarchy] > Deferred Income Taxes [Hierarchy]
[Roll Up] > Deposit Assets [Roll Up]
[Roll Up] > Other Assets [Roll Up]
[Text Block] > Other Assets Disclosure [Text Block]
[Roll Up] > Other Assets, Miscellaneous [Roll Up]
[Hierarchy] > Other Assets, Noncurrent [Hierarchy]
[Hierarchy] > Other Assets, Significant Additions or Deletions [Hierarchy]
[Hierarchy] > Other Assets, Unclassified [Hierarchy]
[Hierarchy] > Other Deferred Costs [Hierarchy]
[Roll Up] > Other Deferred Costs, Net [Roll Up]
[Roll Up] > Prepaid Expense and Other Assets, Current [Roll Up]
[Roll Up] > Prepaid Expense and Other Assets, Noncurrent [Roll Up]
[Hierarchy] > Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy]
[Text Block] > Schedule of Other Assets [Table Text Block]
[Text Block] > Schedule of Other Assets and Other Liabilities [Table Text Block]
[Text Block] > Schedule of Other Assets, Noncurrent [Table Text Block]

TOPIC> Property, Plant, and Equipment

Table> Property, Plant and Equipment Disclosures [Table]

[Roll Up] > Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up]
[Roll Up] > Gain (Loss) on Sale of Property Plant Equipment [Roll Up]
[Hierarchy] > Impairment or Disposal of Tangible Assets Disclosure [Hierarchy]
[Hierarchy] > Property Plant and Equipment Income Statement Disclosures [Hierarchy]
[Text Block] > Property, Plant and Equipment Disclosure [Text Block]
[Hierarchy] > Property, Plant and Equipment Impairment or Disposal [Hierarchy]
[Hierarchy] > Reason for Changing Plan to Sell Assets Held-for-sale [Hierarchy]
[Roll Up] > Tangible Asset Impairment Charges [Roll Up]

Table> Schedule of Property, Plant and Equipment [Table]

[Roll Forward] > Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward]
[Roll Forward] > Movement in Property, Plant and Equipment [Roll Forward]
[Hierarchy] > Property, Plant and Equipment [Hierarchy]
[Text Block] > Property, Plant and Equipment [Table Text Block]
[Roll Up] > Property, Plant and Equipment, Net, by Type [Roll Up]

Table> Schedule of Significant Acquisitions and Disposals [Table]

[Text Block] > Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals [Table Text Block]
[Hierarchy] > Significant Acquisitions and Disposals [Hierarchy]

Table> Schedule of Impaired Long-Lived Assets Held and Used [Table]

[Text Block] > Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block]
[Hierarchy] > Impaired Long-Lived Assets Held and Used [Hierarchy]

Table> Schedule of Long-Lived Assets to be Abandoned [Table]

[Text Block] > Details of Long-Lived Assets to be Abandoned by Asset [Table Text Block]
[Hierarchy] > Long-Lived Assets to be Abandoned [Hierarchy]

Table> Impaired Assets to be Disposed of by Method Other than Sale [Table]

[Hierarchy] > Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy]
[Text Block] > Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block]

Table> Schedule of Assets Disposed of by Method Other than Sale, in Period of Disposition [Table]

[Hierarchy] > Assets Disposed of by Method Other than Sale, in Period of Disposition [Hierarchy]
[Text Block] > Assets Disposed of by Method Other than Sale, in Period of Disposition [Table Text Block]

Table> Schedule of Long Lived Assets Held-for-sale [Table]

[Text Block] > Disclosure of Long Lived Assets Held-for-sale [Table Text Block]
[Hierarchy] > Long Lived Assets Held-for-sale [Hierarchy]

TOPIC> Intangible Assets, Goodwill and Other

Table> Goodwill and Intangible Assets Disclosures [Table]

[Text Block] > Asset Impairment Charges [Text Block]
[Hierarchy] > Finite-Lived Intangible Assets [Hierarchy]
[Roll Up] > Finite-Lived Intangible Assets, Future Amortization Expense [Roll Up]
[Hierarchy] > Finite-Lived Intangible Assets, Future Amortization Expense, Current and Five Succeeding Fiscal Years [Hierarchy]
[Text Block] > Goodwill and Intangible Assets Disclosure [Text Block]
[Hierarchy] > Goodwill and Intangible Assets Disclosures [Hierarchy]
[Text Block] > Goodwill Disclosure [Text Block]
[Text Block] > Intangible Assets Disclosure [Text Block]
[Roll Up] > Intangible Assets, Net (Excluding Goodwill) [Roll Up]
[Text Block] > Schedule of Expected Amortization Expense [Table Text Block]
[Text Block] > Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
[Text Block] > Schedule of Intangible Assets and Goodwill [Table Text Block]

Table> Schedule of Finite-Lived Intangible Assets by Major Class [Table]

[Hierarchy] > Finite-Lived Intangible Assets [Hierarchy]
[Roll Up] > Finite-Lived Intangible Assets, Net [Roll Up]
[Text Block] > Schedule of Finite-Lived Intangible Assets by Major Class [Table Text Block]

Table> Schedule of Indefinite-lived Intangible Assets by Major Class [Table]

[Hierarchy] > Indefinite-lived Intangible Assets by Major Class [Hierarchy]
[Text Block] > Schedule of Indefinite-lived Intangible Assets by Major Class [Table Text Block]

Table> Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table]

[Hierarchy] > Acquired Indefinite-lived Intangible Assets [Hierarchy]
[Text Block] > Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block]

Table> Schedule of Indefinite-lived Intangible Assets by Segment [Table]

[Roll Forward] > Indefinite-lived Intangible Assets [Roll Forward]
[Text Block] > Schedule of Indefinite-lived Intangible Assets by Segment [Table Text Block]

Table> Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]

[Hierarchy] > Acquired Finite-Lived Intangible Assets [Hierarchy]
[Text Block] > Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

Table> Schedule of Impaired Intangible Assets [Table]

[Hierarchy] > Impaired Intangible Assets [Hierarchy]
[Roll Up] > Impairment of Intangible Assets (Excluding Goodwill) [Roll Up]
[Text Block] > Schedule of Impaired Intangible Assets [Table Text Block]

Table> Schedule of Goodwill [Table]

[Roll Forward] > Goodwill [Roll Forward]
[Hierarchy] > Goodwill, Impaired [Hierarchy]
[Roll Up] > Goodwill, Impaired, Accumulated Impairment Loss [Roll Up]
[Hierarchy] > Goodwill, Not Allocated [Hierarchy]
[Text Block] > Schedule of Goodwill [Table Text Block]

Table> Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table]

TOPIC> Payables Accruals

Table> Accounts Payable Disclosures [Table]

[Text Block] > Accounts Payable and Accrued Liabilities Disclosure [Text Block]
[Roll Up] > Accounts Payable and Accrued Liabilities, Current [Roll Up]
[Text Block] > Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
[Text Block] > Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]
[Text Block] > Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
[Text Block] > Schedule of Accrued Liabilities [Table Text Block]

Table> Accounts Payable Components [Table]

[Roll Up] > Accounts Payable and Accrued Liabilities [Roll Up]
[Roll Up] > Accounts Payable and Accrued Liabilities, Current [Roll Up]
[Roll Up] > Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up]
[Roll Up] > Accrued Income Taxes [Roll Up]
[Roll Up] > Due to Related Parties [Roll Up]
[Roll Up] > Due to Related Parties, Current [Roll Up]
[Roll Up] > Due to Related Parties, Noncurrent [Roll Up]

TOPIC> Asset Retirement Obligations

Table> Asset Retirement Obligations [Table]

[Roll Up] > Asset Retirement Obligation [Roll Up]
[Roll Up] > Asset Retirement Obligation [Roll Up]
[Text Block] > Asset Retirement Obligation Disclosure [Text Block]
[Roll Forward] > Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]
[Text Block] > Schedule of Asset Retirement Obligations [Table Text Block]
[Text Block] > Schedule of Change in Asset Retirement Obligation [Table Text Block]

Table> Schedule of Environmental Exit Cost [Table]

[Hierarchy] > Environmental Exit Cost [Hierarchy]
[Text Block] > Environmental Exit Costs by Cost [Table Text Block]

TOPIC> Exit or Disposal Cost Obligations

Table> Restructuring and Related Activities Disclosure [Table]

[Hierarchy] > Restructuring and Related Activities Disclosure [Hierarchy]
[Text Block] > Restructuring and Related Activities Disclosure [Text Block]
[Text Block] > Restructuring, Impairment, and Other Activities Disclosure [Text Block]
[Text Block] > Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

Table> Schedule of Restructuring and Related Costs [Table]

[Hierarchy] > Restructuring and Related Cost [Hierarchy]
[Hierarchy] > Restructuring and Related Cost, Positions Eliminated [Hierarchy]
[Roll Up] > Restructuring Charges [Roll Up]
[Hierarchy] > Restructuring Cost and Reserve [Hierarchy]
[Roll Forward] > Restructuring Reserve [Roll Forward]
[Roll Up] > Restructuring Reserve [Roll Up]
[Hierarchy] > Restructuring Reserve Disclosures [Hierarchy]
[Text Block] > Schedule of Restructuring and Related Costs [Table Text Block]

Table> Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table]

[Hierarchy] > Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy]
[Text Block] > Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block]

TOPIC> Deferred Revenue

Table> Deferred Revenue Disclosures [Table]

[Hierarchy] > Deferred Revenue Disclosure [Hierarchy]
[Text Block] > Deferred Revenue Disclosure [Text Block]

Table> Revenue Recognition, Multiple-deliverable Arrangements [Table]

[Hierarchy] > Revenue Recognition, Multiple-deliverable Arrangements [Hierarchy]
[Text Block] > Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block]

Table> Deferred Revenue Arrangement, by Type [Table]

[Roll Up] > Deferred Revenue [Roll Up]
[Hierarchy] > Deferred Revenue Arrangement [Hierarchy]
[Text Block] > Deferred Revenue, by Arrangement, Disclosure [Table Text Block]
[Roll Forward] > Movement in Customer Refundable Fees [Roll Forward]
[Roll Forward] > Movement in Deferred Revenue [Roll Forward]

TOPIC> Contingencies

Table> Environmental Loss Contingency Disclosure [Table]

[Roll Forward] > Accrual for Environmental Loss Contingencies [Roll Forward]
[Roll Up] > Accrual for Environmental Loss Contingencies [Roll Up]
[Hierarchy] > Accrual for Environmental Loss Contingencies Disclosure [Hierarchy]
[Hierarchy] > Accrual for Environmental Loss Contingencies, Balance Sheet Classification [Hierarchy]
[Roll Up] > Accrual for Environmental Loss Contingencies, Net [Roll Up]
[Hierarchy] > Accrual for Environmental Loss Contingencies, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy]
[Hierarchy] > Applicability, Impact and Conclusion of Environmental Loss Contingencies [Hierarchy]
[Hierarchy] > Components of Environmental Loss Accrual [Hierarchy]
[Text Block] > Environmental Loss Contingency Disclosure [Text Block]
[Hierarchy] > Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy]
[Hierarchy] > Environmental Remediation Costs Recognized [Hierarchy]
[Hierarchy] > Material Components of Recorded Third-Party Environmental Recoveries [Hierarchy]
[Hierarchy] > Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy]
[Roll Up] > Recorded Third-Party Environmental Recoveries, Net [Roll Up]
[Hierarchy] > Recorded Third-Party Recoveries Related to Environmental Remediation Obligations [Hierarchy]

Table> Site Contingency [Table]

[Text Block] > Schedule of Environmental Loss Contingencies by Site [Table Text Block]
[Hierarchy] > Site Contingency [Hierarchy]

Table> Commitments and Contingencies Disclosures [Table]

[Text Block] > Commitments and Contingencies Disclosure [Text Block]
[Text Block] > Commitments Contingencies and Guarantees [Text Block]
[Text Block] > Commitments Disclosure [Text Block]
[Text Block] > Contingencies Disclosure [Text Block]
[Roll Up] > Extended Product Warranty Accrual, Balance Sheet Classification [Roll Up]
[Hierarchy] > Extended Product Warranty Disclosure [Hierarchy]
[Text Block] > Legal Matters and Contingencies [Text Block]
[Roll Forward] > Movement in Extended Product Warranty Accrual [Roll Forward]
[Roll Forward] > Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]
[Roll Forward] > Movement in Standard Product Warranty Accrual [Roll Forward]
[Hierarchy] > Product Warranties Disclosures [Hierarchy]
[Roll Up] > Product Warranty Accrual, Balance Sheet Classification [Roll Up]
[Text Block] > Product Warranty Disclosure [Text Block]
[Text Block] > Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block]
[Text Block] > Schedule of Product Warranty Liability [Table Text Block]
[Roll Up] > Standard Product Warranty Accrual, Balance Sheet Classification [Roll Up]
[Hierarchy] > Standard Product Warranty Disclosure [Hierarchy]

Table> Loss Contingencies [Table]

[Roll Up] > Gain (Loss) Related to Litigation Settlement [Roll Up]
[Hierarchy] > Loss Contingencies [Hierarchy]
[Roll Forward] > Loss Contingency Accrual [Roll Forward]
[Hierarchy] > Loss Contingency, Claims Quantities [Hierarchy]
[Hierarchy] > Loss Contingency, Classification of Accrual [Hierarchy]
[Hierarchy] > Loss Contingency, Estimate [Hierarchy]
[Hierarchy] > Loss Contingency, Information about Litigation Matters [Hierarchy]
[Hierarchy] > Loss Contingency, Insurance-related Assessment [Hierarchy]
[Hierarchy] > Loss Contingency, Related Receivable [Hierarchy]
[Roll Up] > Loss Contingency, Related Receivable Carrying Value [Roll Up]
[Hierarchy] > Loss Contingency, Settlement [Hierarchy]
[Roll Forward] > Movement in Loss Contingency Related Receivable, Increase (Decrease) [Roll Forward]
[Text Block] > Schedule of Loss Contingencies by Contingency [Table Text Block]

Table> Product Liability Contingency [Table]

[Roll Up] > Loss Contingency Accrual , Product Liability, Gross [Roll Up]
[Hierarchy] > Loss Contingency Accrual , Product Liability, Material Components [Hierarchy]
[Hierarchy] > Loss Contingency Accrual , Product Liability, Net [Hierarchy]
[Text Block] > Product Liability Contingencies [Table Text Block]
[Hierarchy] > Product Liability Contingency [Hierarchy]

Table> Gain Contingencies [Table]

[Hierarchy] > Gain Contingencies [Hierarchy]
[Text Block] > Schedule of Gain Contingencies by Contingency [Table Text Block]

TOPIC> Commitments

Table> Purchase Commitment, Excluding Long-term Commitment [Table]

[Hierarchy] > Purchase Commitment, Excluding Long-term Commitment [Hierarchy]
[Text Block] > Purchase Commitment, Excluding Long-term Commitment [Table Text Block]

Table> Supply Commitment [Table]

[Hierarchy] > Supply Commitment [Hierarchy]
[Text Block] > Supply Commitment [Table Text Block]

Table> Long-term Purchase Commitment [Table]

[Hierarchy] > Long-term Purchase Commitment [Hierarchy]
[Text Block] > Long-term Purchase Commitment [Table Text Block]

Table> Recorded Unconditional Purchase Obligation [Table]

[Hierarchy] > Recorded Unconditional Purchase Obligation [Hierarchy]
[Roll Up] > Recorded Unconditional Purchase Obligation Payment Schedule [Roll Up]
[Text Block] > Recorded Unconditional Purchase Obligations [Table Text Block]

Table> Unrecorded Unconditional Purchase Obligation [Table]

[Hierarchy] > Unrecorded Unconditional Purchase Obligation [Hierarchy]
[Roll Up] > Unrecorded Unconditional Purchase Obligation [Roll Up]
[Text Block] > Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]

Table> Registration Payment Arrangement [Table]

[Hierarchy] > Registration Payment Arrangement [Hierarchy]
[Text Block] > Registration Payment Arrangement [Table Text Block]

TOPIC> Guarantees

Table> Schedule of Guarantor Obligations [Table]

[Text Block] > Guarantees [Text Block]
[Hierarchy] > Guarantor Obligations [Hierarchy]
[Text Block] > Schedule of Guarantor Obligations [Table Text Block]

TOPIC> Debt

Table> Debt Disclosure [Table]

[Hierarchy] > Debt [Hierarchy]
[Text Block] > Debt and Capital Leases Disclosures [Text Block]
[Text Block] > Debt Disclosure [Text Block]
[Text Block] > Long-term Debt [Text Block]
[Hierarchy] > Long-term Debt, Other Disclosures [Hierarchy]
[Text Block] > Mortgage Notes Payable Disclosure [Text Block]
[Hierarchy] > Own-share Lending Arrangement [Hierarchy]
[Hierarchy] > Own-share Lending Arrangement, Counterparty Default [Hierarchy]
[Text Block] > Schedule of Debt [Table Text Block]
[Text Block] > Short-term Debt [Text Block]
[Text Block] > Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block]

Table> Schedule of Interest Costs Incurred [Table]

[Roll Up] > Interest Costs Incurred [Roll Up]

Table> Schedule of Long-term Debt Components [Table]

[Roll Up] > Loans Payable, Current and Noncurrent [Roll Up]
[Roll Up] > Long-term Debt, by Current and Noncurrent [Roll Up]
[Roll Up] > Long-term Debt, by Type, Current and Noncurrent [Roll Up]
[Roll Up] > Long-term Debt, Current and Noncurrent [Roll Up]
[Roll Up] > Notes and Loans Payable, Current and Noncurrent [Roll Up]
[Roll Up] > Notes Payable, Current and Noncurrent [Roll Up]

Table> Schedule of Long-term Debt Maturities [Table]

[Roll Up] > Long-term Debt, by Maturity [Roll Up]
[Text Block] > Schedule of Maturities of Long-term Debt [Table Text Block]

Table> Schedule of Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table]

Table> Schedule of Short-term Debt [Table]

[Text Block] > Schedule of Short-term Debt [Table Text Block]
[Hierarchy] > Short-term Debt [Hierarchy]
[Hierarchy] > Short-term Debt, Debt Default [Hierarchy]

Table> Line of Credit Facility [Table]

[Hierarchy] > Line of Credit Facility [Hierarchy]
[Text Block] > Schedule of Line of Credit Facilities [Table Text Block]

Table> Schedule of Long-term Debt Instruments [Table]

[Hierarchy] > Debt Instrument [Hierarchy]
[Hierarchy] > Debt Instrument, Debt Default [Hierarchy]
[Roll Up] > Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]
[Roll Up] > Debt, Long-term and Short-term, Combined Amount [Roll Up]
[Text Block] > Schedule of Long-term Debt Instruments [Table Text Block]

Table> Schedule of Extinguishment of Debt [Table]

[Hierarchy] > Extinguishment of Debt [Hierarchy]
[Text Block] > Schedule of Extinguishment of Debt [Table Text Block]

Table> Troubled Debt Restructuring, Debtor, Current Period [Table]

[Text Block] > Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block]
[Hierarchy] > Troubled Debt Restructuring, Debtor, Current Period [Hierarchy]
[Roll Up] > Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Roll Up]

Table> Troubled Debt Restructuring, Debtor, Subsequent Periods [Table]

[Text Block] > Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block]
[Hierarchy] > Troubled Debt Restructuring, Debtor, Subsequent Periods [Hierarchy]

Table> Participating Mortgage Loans [Table]

[Hierarchy] > Participating Mortgage Loans [Hierarchy]
[Text Block] > Schedule of Participating Mortgage Loans [Table Text Block]

Table> Debt Conversion [Table]

[Hierarchy] > Debt Conversion [Hierarchy]
[Text Block] > Schedule of Debt Conversions [Table Text Block]

TOPIC> Liabilities vs Equity

Table> Other Liabilities Disclosures [Table]

[Roll Up] > Customer Advances and Deposits, Current [Roll Up]
[Hierarchy] > Deferred Credits and Other Liabilities [Hierarchy]
[Hierarchy] > Deferred Income Taxes [Hierarchy]
[Roll Up] > Deferred Revenue and Credits [Roll Up]
[Roll Up] > Other Liabilities [Roll Up]
[Text Block] > Other Liabilities Disclosure [Text Block]
[Hierarchy] > Other Liabilities, Current [Hierarchy]
[Hierarchy] > Other Liabilities, Noncurrent [Hierarchy]
[Hierarchy] > Other Liabilities, Unclassified [Hierarchy]
[Roll Up] > Other Sundry Liabilities [Roll Up]
[Roll Up] > Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up]
[Roll Up] > Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up]
[Text Block] > Schedule of Other Assets and Other Liabilities [Table Text Block]

Table> Accelerated Share Repurchases [Table]

[Hierarchy] > Accelerated Share Repurchases [Hierarchy]
[Text Block] > Accelerated Share Repurchases [Table Text Block]

Table> Option Indexed to Issuer's Equity, Equity [Table]

[Hierarchy] > Option Indexed to Issuer's Equity [Hierarchy]
[Text Block] > Schedule of Options Indexed to Issuer's Equity [Table Text Block]

Table> Option Indexed to Issuer's Equity [Table]

[Hierarchy] > Option Indexed to Issuer's Equity [Hierarchy]
[Text Block] > Option Indexed to Issuer's Equity, Description [Text Block]
[Text Block] > Schedule of Options Indexed to Issuer's Equity [Table Text Block]

Table> Forward Contract Indexed to Issuer's Equity [Table]

[Hierarchy] > Forward Contract Indexed to Issuer's Equity [Hierarchy]
[Text Block] > Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block]

Table> Schedule of Financial Instruments Subject to Mandatory Redemption [Table]

[Hierarchy] > Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Hierarchy]
[Text Block] > Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block]

Table> Noncontrolling Interest Disclosures [Table]

[Hierarchy] > Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy]
[Hierarchy] > Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy]
[Text Block] > Noncontrolling Interest Disclosure [Text Block]
[Roll Up] > Stockholders' Equity Attributable to Noncontrolling Interest [Roll Up]

Table> Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]

Table> Noncontrolling Interest [Table]

[Hierarchy] > Noncontrolling Interest [Hierarchy]
[Text Block] > Noncontrolling Interest [Text Block]
[Hierarchy] > Noncontrolling Interest Represented by Preferred Stock [Hierarchy]
[Roll Forward] > Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]

Table> Redeemable Noncontrolling Interest, by Legal Entity [Table]

[Hierarchy] > Redeemable Noncontrolling Interest [Hierarchy]
[Text Block] > Redeemable Noncontrolling Interest [Table Text Block]
[Roll Up] > Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up]
[Roll Up] > Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up]
[Hierarchy] > Redeemable Noncontrolling Interest, Equity, Range of Estimated Fair Value [Hierarchy]

TOPIC> Equity

Table> Stockholders' Equity Disclosures [Table]

[Text Block] > Auction Market Preferred Securities Disclosure [Text Block]
[Text Block] > Comprehensive Income (Loss) Note [Text Block]
[Text Block] > Disclosure of Reclassification Amount [Text Block]
[Roll Up] > Dividends, Share-based Compensation [Roll Up]
[Roll Up] > Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up]
[Roll Up] > Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]
[Hierarchy] > Employee Trust [Hierarchy]
[Hierarchy] > Income Deposit Securities [Hierarchy]
[Roll Up] > Other Comprehensive Income (Loss), before Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Net of Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Tax [Roll Up]
[Text Block] > Other Comprehensive Income, Noncontrolling Interest [Text Block]
[Text Block] > Preferred Stock [Text Block]
[Hierarchy] > Restatement of Prior Year Income [Hierarchy]
[Roll Up] > Restatement of Prior Year Income, Net of Tax [Roll Up]
[Text Block] > Restatement to Prior Year Income [Table Text Block]
[Hierarchy] > Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy]
[Hierarchy] > Retained Earnings Note Disclosure [Hierarchy]
[Text Block] > Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
[Text Block] > Schedule of Comprehensive Income (Loss) [Table Text Block]
[Text Block] > Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text Block]
[Text Block] > Schedule of Dividends Payable [Table Text Block]
[Text Block] > Schedule of Stockholders Equity [Table Text Block]
[Text Block] > Shareholders' Equity and Share-based Payments [Text Block]
[Hierarchy] > Shares Held in Employee Stock Ownership Plan [Hierarchy]
[Hierarchy] > Stockholders' Equity Disclosures [Hierarchy]
[Text Block] > Stockholders' Equity Note Disclosure [Text Block]
[Text Block] > Treasury Stock [Text Block]

Table> Schedule of Stock by Class [Table]

[Roll Up] > Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]
[Hierarchy] > Common Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy]
[Roll Up] > Dividends, Common Stock [Roll Up]
[Roll Up] > Dividends, Preferred Stock [Roll Up]
[Roll Up] > Earnings Per Share, Basic [Roll Up]
[Roll Up] > Earnings Per Share, Basic and Diluted [Roll Up]
[Hierarchy] > Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy]
[Hierarchy] > Earnings Per Share, Basic, Other Disclosures [Hierarchy]
[Roll Up] > Earnings Per Share, Diluted [Roll Up]
[Hierarchy] > Earnings Per Share, Diluted, Other Disclosures [Hierarchy]
[Hierarchy] > Features of Convertible Preferred Stock [Hierarchy]
[Roll Up] > Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]
[Hierarchy] > Preferred Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy]
[Hierarchy] > Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy]
[Text Block] > Schedule of Stock by Class [Table Text Block]

Table> Class of Treasury Stock [Table]

[Hierarchy] > Equity, Class of Treasury Stock [Hierarchy]
[Text Block] > Schedule of Treasury Stock by Class [Table Text Block]

Table> Schedule of Retained Earnings Adjustments [Table]

[Roll Up] > Cumulative Effect on Retained Earnings, Net of Tax [Roll Up]
[Text Block] > Schedule of Retained Earnings Adjustments [Table Text Block]

Table> Schedule of Subsidiary or Equity Method Investee [Table]

[Text Block] > Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]
[Hierarchy] > Subsidiary or Equity Method Investee [Hierarchy]

Table> Auction Market Preferred Securities, Stock Series [Table]

[Roll Up] > Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Roll Up]
[Hierarchy] > Auction Market Preferred Securities, Stock Series [Hierarchy]
[Hierarchy] > Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Hierarchy]
[Roll Forward] > Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward]
[Text Block] > Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]

Table> Targeted or Tracking Stock, Stock [Table]

[Text Block] > Targeted or Tracking Stock [Table Text Block]
[Hierarchy] > Targeted or Tracking Stock, Stock [Hierarchy]

Table> Schedule of Class of Warrant or Right [Table]

[Hierarchy] > Class of Warrant or Right [Hierarchy]
[Text Block] > Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

Table> Dividends Payable [Table]

[Hierarchy] > Dividends Payable [Hierarchy]
[Text Block] > Schedule of Dividends Payable [Table Text Block]

Table> Conversion of Stock [Table]

[Hierarchy] > Conversion of Stock [Hierarchy]
[Text Block] > Schedule of Conversions of Stock [Table Text Block]

Table> Class of Warrant or Right [Table]

[Hierarchy] > Class of Warrant or Right [Hierarchy]
[Text Block] > Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

Table> Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]

[Hierarchy] > Subsidiary, Sale of Stock [Hierarchy]

Table> Restrictions on Dividends, Loans and Advances Disclosures [Table]

[Hierarchy] > Restrictions on Dividends [Hierarchy]
[Text Block] > Restrictions on Dividends, Loans and Advances [Text Block]
[Hierarchy] > Restrictions on Loans and Other Fund Transfers [Hierarchy]
[Text Block] > Schedule of Dividend Payment Restrictions [Table Text Block]

Table> Partners' Capital Disclosures [Table]

[Text Block] > Disclosure of Reclassification Amount [Text Block]
[Text Block] > Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block]
[Hierarchy] > Incentive Distribution, Managing Member or General Partner [Hierarchy]
[Roll Up] > Other Comprehensive Income (Loss), before Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Net of Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Tax [Roll Up]
[Roll Up] > Partners' Capital [Roll Up]
[Hierarchy] > Partners' Capital Disclosures [Hierarchy]
[Text Block] > Partners' Capital Notes Disclosure [Text Block]

Table> Schedule of Capital Units [Table]

[Hierarchy] > Capital Unit [Hierarchy]
[Text Block] > Schedule of Capital Units [Table Text Block]

Table> Schedule of Distributions Made to Member or Limited Partner [Table]

[Hierarchy] > Distribution Made to Member or Limited Partner [Hierarchy]
[Text Block] > Schedule of Distributions Made to Members or Limited Partners, by Distribution [Table Text Block]

Table> Schedule of Incentive Distribution Made to Managing Member or General Partner [Table]

Table> Schedule of Preferred Units [Table]

[Hierarchy] > Preferred Units Description and Other Disclosures [Hierarchy]
[Roll Up] > Preferred Units, Preferred Partners' Capital Accounts [Roll Up]
[Text Block] > Schedule of Preferred Units [Table Text Block]

Table> Schedule of Other Ownership Interests [Table]

[Hierarchy] > Other Ownership Interests [Hierarchy]
[Roll Up] > Other Ownership Interests, Capital Account [Roll Up]
[Text Block] > Schedule of Other Ownership Interests [Table Text Block]

Table> Schedule of Limited Partners' Capital Account by Class [Table]

[Hierarchy] > Limited Partners' Capital Account [Hierarchy]
[Roll Up] > Limited Partners' Capital Account, Value [Roll Up]
[Text Block] > Schedule of Limited Partners' Capital Account by Class [Table Text Block]

TOPIC> Revenue Recognition

TOPIC> Cost of Sales, Services

TOPIC> Compensation Related Costs, General

Table> Compensation Related Costs, General [Table]

[Hierarchy] > Compensated Absences [Hierarchy]
[Roll Up] > Compensated Absences Liability [Roll Up]
[Text Block] > Compensation Related Costs, General [Text Block]
[Hierarchy] > Deferred Compensation Arrangements [Hierarchy]
[Roll Up] > Deferred Compensation Liability, Classified, Noncurrent [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current and Noncurrent [Roll Up]
[Roll Up] > Labor and Related Expense [Roll Up]

Table> Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]

TOPIC> Stock Compensation

Table> Compensation Related Costs and Share-based Payments Disclosures [Table]

[Hierarchy] > Compensation Related Costs and Share-based Payments Disclosures [Hierarchy]
[Text Block] > Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
[Hierarchy] > Employee Service Share-based Compensation, Aggregate Disclosures [Hierarchy]
[Text Block] > Shareholders' Equity and Share-based Payments [Text Block]

Table> Compensation Related Costs and Share-based Payments Components [Table]

[Roll Up] > Deferred Compensation Liability, Classified, Noncurrent [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current and Noncurrent [Roll Up]

Table> Compensation Related Costs and Share-based Payments Components, Other Disclosures [Table]

Table> Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]

Table> Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]

Table> Schedule of Share-based Goods and Nonemployee Services Transaction [Table]

[Text Block] > Schedule of Share-based Goods and Nonemployee Services Transaction by Supplier [Table Text Block]
[Hierarchy] > Share-based Goods and Nonemployee Services Transaction [Hierarchy]

Table> Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table]

[Hierarchy] > Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy]
[Hierarchy] > Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy]
[Roll Up] > Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up]
[Hierarchy] > Grandfathered ESOP Expense Recognition [Hierarchy]
[Text Block] > Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block]

Table> Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]

Table> Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table]

TOPIC> Post-employment But Pre-retirement Costs

Table> Pension and Other Postretirement Benefits Disclosure [Table]

[Hierarchy] > Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy]
[Hierarchy] > Change in Measurement Date, FAS 158 [Hierarchy]
[Hierarchy] > Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy]
[Text Block] > Compensation and Employee Benefit Plans [Text Block]
[Hierarchy] > Deferred Compensation Arrangements [Hierarchy]
[Hierarchy] > Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy]
[Hierarchy] > Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy]
[Hierarchy] > Disclosure of Expected Gross Prescription Drug Subsidy Receipts [Hierarchy]
[Roll Up] > Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up]
[Roll Up] > Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]
[Hierarchy] > General Discussion of Pension and Other Postretirement Benefits [Hierarchy]
[Hierarchy] > Japanese Welfare Pension Insurance Law [Hierarchy]
[Hierarchy] > Multiemployer Plans [Hierarchy]
[Text Block] > Pension and Other Postretirement Benefits Disclosure [Text Block]
[Hierarchy] > Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy]

Table> Schedule of Defined Benefit Plans Disclosures [Table]

[Hierarchy] > Defined Benefit Plan Disclosure [Hierarchy]
[Roll Up] > Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up]
[Hierarchy] > Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Hierarchy]
[Hierarchy] > Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy]
[Hierarchy] > Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy]
[Hierarchy] > Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Hierarchy]
[Roll Forward] > Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
[Roll Forward] > Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
[Hierarchy] > Defined Benefit Plan, Estimated Future Benefit Payments [Hierarchy]
[Hierarchy] > Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy]
[Roll Up] > Defined Benefit Plan, Funded Status of Plan [Roll Up]
[Hierarchy] > Defined Benefit Plan, Information about Plan Assets [Hierarchy]
[Roll Up] > Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up]
[Hierarchy] > Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy]
[Hierarchy] > Defined Benefit Plan, Plan Amendment [Hierarchy]
[Hierarchy] > Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy]
[Hierarchy] > Defined Benefit Plan, Settlements and Curtailments [Hierarchy]
[Hierarchy] > Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy]
[Roll Up] > Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Roll Up]
[Roll Up] > Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up]
[Text Block] > Schedule of Defined Benefit Plans Disclosures [Table Text Block]

Table> Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table]

Table> Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table]

Table> Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]

[Text Block] > Schedule of Accumulated and Projected Benefit Obligations [Table Text Block]
[Text Block] > Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
[Text Block] > Schedule of Allocation of Plan Assets [Table Text Block]
[Text Block] > Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]
[Text Block] > Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
[Text Block] > Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
[Text Block] > Schedule of Assumptions Used [Table Text Block]
[Text Block] > Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
[Text Block] > Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block]
[Text Block] > Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
[Text Block] > Schedule of Changes in Projected Benefit Obligations [Table Text Block]
[Text Block] > Schedule of Costs of Retirement Plans [Table Text Block]
[Text Block] > Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
[Text Block] > Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
[Text Block] > Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
[Text Block] > Schedule of Expected Benefit Payments [Table Text Block]
[Text Block] > Schedule of Health Care Cost Trend Rates [Table Text Block]
[Text Block] > Schedule of Net Benefit Costs [Table Text Block]
[Text Block] > Schedule of Net Funded Status [Table Text Block]
[Text Block] > Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]

TOPIC> Postretirement Pension Costs

Table> Postemployment Benefits [Table]

[Hierarchy] > Postemployment Benefits [Hierarchy]
[Text Block] > Postemployment Benefits Disclosure [Text Block]
[Roll Up] > Supplemental Unemployment Benefits [Roll Up]

TOPIC> Other Expenses

Table> Other Income and Expenses Disclosures [Table]

[Roll Up] > Interest and Other Income [Roll Up]
[Text Block] > Interest and Other Income [Table Text Block]
[Text Block] > Interest and Other Income [Text Block]
[Hierarchy] > Other Cost and Expense Disclosure, Operating [Hierarchy]
[Hierarchy] > Other Expense Disclosure, Nonoperating [Hierarchy]
[Roll Up] > Other Income [Roll Up]
[Text Block] > Other Income and Other Expense Disclosure [Text Block]
[Hierarchy] > Other Income Disclosure, Nonoperating [Hierarchy]
[Roll Up] > Other Nonoperating Income (Expense) [Roll Up]
[Text Block] > Schedule of Other Nonoperating Income (Expense) [Table Text Block]

Table> Component of Other Expense, Nonoperating [Table]

[Hierarchy] > Component of Other Expense, Nonoperating [Hierarchy]
[Text Block] > Schedule of Other Nonoperating Expense, by Component [Table Text Block]

Table> Component of Other Income, Nonoperating [Table]

[Hierarchy] > Component of Other Income, Nonoperating [Hierarchy]
[Text Block] > Schedule of Other Nonoperating Income, by Component [Table Text Block]

Table> Component of Other Operating Cost and Expense [Table]

[Hierarchy] > Component of Operating Other Cost and Expense [Hierarchy]
[Text Block] > Schedule of Other Operating Cost and Expense, by Component [Table Text Block]

TOPIC> Research and Development Costs

Table> Research, Development, and Computer Software [Table]

[Roll Up] > Capitalized Computer Software, Net [Roll Up]
[Roll Forward] > Movement in Capitalized Computer Software, Net [Roll Forward]
[Roll Up] > Research and Development Expense [Roll Up]
[Hierarchy] > Research, Development, and Computer Software [Hierarchy]
[Text Block] > Research, Development, and Computer Software Disclosure [Text Block]

Table> Schedule of Research and Development Arrangement, Contract to Perform for Others [Table]

[Hierarchy] > Research and Development Arrangement with Federal Government [Hierarchy]
[Hierarchy] > Research and Development Arrangement, Contract to Perform for Others [Hierarchy]
[Text Block] > Research and Development Arrangement, Contract to Perform for Others [Table Text Block]

TOPIC> IncomeTaxes

Table> Income Tax Disclosures [Table]

[Roll Up] > Deferred Tax Assets (Liabilities), Net [Roll Up]
[Roll Up] > Deferred Tax Assets, Net [Roll Up]
[Roll Up] > Deferred Tax Assets, Net, Classification [Roll Up]
[Roll Up] > Deferred Tax Liabilities [Roll Up]
[Roll Up] > Deferred Tax Liabilities, Classification [Roll Up]
[Hierarchy] > Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy]
[Roll Up] > Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up]
[Hierarchy] > Foreign Earnings Repatriated under American Jobs Creation Act of 2004 [Hierarchy]
[Roll Up] > Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up]
[Text Block] > Income Tax Disclosure [Text Block]
[Hierarchy] > Income Tax Disclosures [Hierarchy]
[Roll Up] > Income Tax Examination, Penalties and Interest Accrued [Roll Up]
[Roll Up] > Income Tax Examination, Penalties and Interest Expense [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Continuing Operations [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up]
[Hierarchy] > Income Tax Uncertainties [Hierarchy]
[Text Block] > Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
[Text Block] > Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
[Text Block] > Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
[Text Block] > Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
[Hierarchy] > Valuation Allowance [Hierarchy]

Table> Operating Loss Carryforwards [Table]

[Hierarchy] > Operating Loss Carryforwards [Hierarchy]
[Text Block] > Summary of Operating Loss Carryforwards [Table Text Block]

Table> Tax Credit Carryforward [Table]

[Text Block] > Summary of Tax Credit Carryforwards [Table Text Block]
[Hierarchy] > Tax Credit Carryforward [Hierarchy]

Table> Other Tax Carryforward [Table]

[Hierarchy] > Other Tax Carryforward [Hierarchy]
[Text Block] > Summary of Other Tax Carryforwards [Table Text Block]

Table> Income Tax Holiday [Table]

[Hierarchy] > Income Tax Holiday [Hierarchy]
[Text Block] > Summary of Income Tax Holiday [Table Text Block]

Table> Deferred Tax Liability Not Recognized [Table]

[Hierarchy] > Deferred Tax Liability Not Recognized [Hierarchy]
[Text Block] > Summary of Deferred Tax Liability Not Recognized [Table Text Block]

Table> Valuation Allowance [Table]

[Text Block] > Summary of Valuation Allowance [Table Text Block]
[Hierarchy] > Valuation Allowance [Hierarchy]

Table> Income Tax Contingency [Table]

[Hierarchy] > Income Tax Contingency, Other [Hierarchy]
[Roll Forward] > Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
[Text Block] > Summary of Income Tax Contingencies [Table Text Block]
[Roll Up] > Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up]
[Roll Up] > Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up]

Table> Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table]

Table> Income Tax Examination [Table]

[Hierarchy] > Income Tax Examination [Hierarchy]
[Text Block] > Summary of Income Tax Examinations [Table Text Block]

TOPIC> Basis of Reporting

TOPIC> Accounting Changes

TOPIC> Use of Estimates

TOPIC> Prior Period Adjustments

TOPIC> Changing Prices (Hyperinflation)

TOPIC> Earnings Per Share

Table> Earnings Per Share Disclosures [Table]

[Text Block] > Earnings Per Share [Text Block]
[Hierarchy] > Earnings Per Share Disclosures [Hierarchy]
[Hierarchy] > Earnings Per Share, Pro Forma [Hierarchy]
[Hierarchy] > Impact of Restatement on Earnings Per Share [Hierarchy]
[Roll Up] > Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up]
[Text Block] > Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block]
[Text Block] > Schedule of Earnings Per Share Reconciliation [Table Text Block]
[Text Block] > Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
[Text Block] > Schedule of Weighted Average Number of Shares [Table Text Block]
[Roll Up] > Weighted Average Number of Shares Outstanding, Diluted [Roll Up]

Table> Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]

[Roll Up] > Earnings Per Share, Basic [Roll Up]
[Hierarchy] > Earnings Per Share, Basic, Two Class Method [Hierarchy]
[Hierarchy] > Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy]
[Roll Up] > Participating Securities, Distributed and Undistributed Earnings [Roll Up]
[Text Block] > Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
[Roll Up] > Undistributed Earnings, Basic [Roll Up]

Table> Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]

[Roll Up] > Earnings Per Share, Diluted [Roll Up]
[Hierarchy] > Earnings Per Share, Diluted, Two Class Method [Hierarchy]
[Hierarchy] > Earnings Per Share, Nonrecurring Common Control IntraEntity Transactions, Per Diluted Share [Hierarchy]
[Text Block] > Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block]
[Roll Up] > Undistributed Earnings, Diluted [Roll Up]

Table> Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]

TOPIC> Financial Instruments

TOPIC> Interim Reporting

Table> Selected Quarterly Financial Information [Table]

[Text Block] > Quarterly Financial Information [Text Block]
[Hierarchy] > Quarterly Financial Information, Explanatory Disclosure [Hierarchy]
[Text Block] > Schedule of Quarterly Financial Information [Table Text Block]
[Hierarchy] > Selected Quarterly Financial Information [Hierarchy]

Table> Schedule of Effect of Fourth Quarter Events [Table]

[Hierarchy] > Effect of Fourth Quarter Events [Hierarchy]
[Text Block] > Effect of Fourth Quarter Events [Table Text Block]

Table> Interim Period, Costs Not Allocable [Table]

[Hierarchy] > Interim Period, Costs Not Allocable [Hierarchy]
[Text Block] > Interim Period, Costs Not Allocable [Table Text Block]

TOPIC> Risks Uncertainties

Table> Concentration Risk [Table]

[Hierarchy] > Concentration Risk [Hierarchy]
[Text Block] > Concentration Risk Disclosure [Text Block]
[Text Block] > Schedules of Concentration of Risk, by Risk Factor [Table Text Block]

Table> Concentration Risks, Types, No Concentration Percentage [Table]

[Hierarchy] > Concentration Risks, Types, No Concentration Percentage [Hierarchy]

Table> Uncertainties [Table]

[Hierarchy] > Uncertainties [Hierarchy]
[Text Block] > Uncertainties [Text Block]

Table> Unusual Risk or Uncertainty [Table]

[Hierarchy] > Unusual Risk or Uncertainty [Hierarchy]
[Text Block] > Unusual Risks and Uncertainties [Table Text Block]

Table> Schedule of Effect of Fourth Quarter Events [Table]

[Hierarchy] > Effect of Fourth Quarter Events [Hierarchy]
[Text Block] > Effect of Fourth Quarter Events [Table Text Block]

TOPIC> Segment Reporting

Table> Segment Reporting Disclosures [Table]

[Hierarchy] > Geographic Areas, Long-Lived Assets [Hierarchy]
[Hierarchy] > Geographic Areas, Revenues from External Customers [Hierarchy]
[Text Block] > Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
[Text Block] > Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
[Text Block] > Segment Reporting Disclosure [Text Block]
[Hierarchy] > Segment Reporting, Disclosure of Entity's Reportable Segments [Hierarchy]
[Hierarchy] > Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Hierarchy]
[Hierarchy] > Segment Reporting, Measurement Disclosures [Hierarchy]
[Hierarchy] > Segment Reporting, Other Disclosures [Hierarchy]

Table> Schedule of Segment Reporting Information, by Segment [Table]

[Roll Up] > Depreciation, Depletion and Amortization [Roll Up]
[Text Block] > Schedule of Segment Reporting Information, by Segment [Table Text Block]
[Hierarchy] > Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy]
[Hierarchy] > Segment Reporting Information, Additional Information [Hierarchy]
[Hierarchy] > Segment Reporting Information, Other Information [Hierarchy]
[Hierarchy] > Segment Reporting Information, Profit (Loss) [Hierarchy]
[Roll Up] > Segment Reporting Information, Revenue for Reportable Segment [Roll Up]

Table> Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]

Table> Reconciliation of Revenue from Segments to Consolidated [Table]

[Text Block] > Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
[Hierarchy] > Segment Reporting, Revenue Reconciling Item [Hierarchy]

Table> Reconciliation of Assets from Segment to Consolidated [Table]

[Text Block] > Reconciliation of Assets from Segment to Consolidated [Table Text Block]
[Hierarchy] > Segment Reporting, Asset Reconciling Item [Hierarchy]

Table> Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table]

Table> Revenue from External Customers by Products and Services [Table]

[Hierarchy] > Revenue from External Customer [Hierarchy]
[Text Block] > Revenue from External Customers by Products and Services [Table Text Block]

Table> Schedule of Revenues from External Customers and Long-Lived Assets [Table]

[Hierarchy] > Revenues from External Customers and Long-Lived Assets [Hierarchy]
[Text Block] > Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

Table> Schedule of Revenue by Major Customers, by Reporting Segments [Table]

[Hierarchy] > Revenue, Major Customer [Hierarchy]
[Text Block] > Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

TOPIC> Specialized Activities

TOPIC> Discontinued Operations

Table> Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table]

[Hierarchy] > Discontinued Operation, Additional Disclosures [Hierarchy]
[Hierarchy] > Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy]
[Hierarchy] > Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy]
[Hierarchy] > Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy]
[Hierarchy] > Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Hierarchy]
[Hierarchy] > Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Hierarchy]
[Hierarchy] > Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy]
[Hierarchy] > Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy]
[Hierarchy] > Disposal Group, Special Transaction Classifications [Hierarchy]
[Hierarchy] > Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy]
[Text Block] > Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
[Roll Up] > Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]
[Text Block] > Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]

TOPIC> Broad Transactional Categories

TOPIC> Business Combinations and Reorganizations

TOPIC> Business Combinations

Table> Business Combination Disclosures [Table]

[Text Block] > Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block]
[Text Block] > Business Combination Disclosure [Text Block]
[Hierarchy] > Business Combination Disclosures [Hierarchy]
[Hierarchy] > Business Combination, Acquired Receivables [Hierarchy]
[Hierarchy] > Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy]
[Roll Up] > Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up]
[Roll Up] > Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up]
[Hierarchy] > Business Combination, Bargain Purchase [Hierarchy]
[Roll Up] > Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up]
[Hierarchy] > Business Combination, Contingent Consideration Arrangements [Hierarchy]
[Hierarchy] > Business Combination, Description [Hierarchy]
[Hierarchy] > Business Combination, Indemnification Assets [Hierarchy]
[Hierarchy] > Business Combination, Pro Forma Information [Hierarchy]
[Hierarchy] > Business Combination, Provisional Information [Hierarchy]
[Hierarchy] > Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy]
[Roll Up] > Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up]
[Hierarchy] > Business Combination, Separately recognized Transactions, Additional Disclosures [Hierarchy]
[Hierarchy] > Business Combination, Step Acquisition [Hierarchy]
[Roll Up] > Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up]
[Roll Up] > Cash for Leveraged Buyout, by Source [Roll Up]
[Roll Forward] > Goodwill [Roll Forward]
[Hierarchy] > Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy]
[Hierarchy] > Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy]
[Hierarchy] > Leveraged Buyout Transaction [Hierarchy]
[Text Block] > Leveraged Buyout Transaction Disclosure [Text Block]
[Roll Up] > Leveraged Buyout, Cost of Transaction Charged to Expense [Roll Up]
[Roll Up] > Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction [Roll Up]
[Text Block] > Mergers, Acquisitions and Dispositions Disclosures [Text Block]
[Roll Forward] > Movement in Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward]
[Text Block] > Schedule of Purchase Price Allocation [Table Text Block]
[Text Block] > Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
[Text Block] > Sources and Uses of Cash for Leveraged Buyout [Table Text Block]

Table> Schedule of Business Acquisitions, by Acquisition [Table]

[Hierarchy] > Business Acquisition, Cost of Acquired Entity [Hierarchy]
[Roll Up] > Business Acquisition, Cost of Acquired Entity, Purchase Price [Roll Up]
[Hierarchy] > Business Acquisition, Date of Acquisition [Hierarchy]
[Hierarchy] > Business Acquisition, Entity Acquired and Reason for Acquisition [Hierarchy]
[Hierarchy] > Business Acquisition, Preacquisition Contingency [Hierarchy]
[Hierarchy] > Business Acquisition, Preexisting Relationship [Hierarchy]
[Hierarchy] > Business Acquisition, Pro Forma Information [Hierarchy]
[Text Block] > Business Acquisition, Pro Forma Information [Table Text Block]
[Hierarchy] > Business Acquisition, Purchase Price Allocation [Hierarchy]
[Roll Up] > Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Roll Up]
[Roll Up] > Business Acquisition, Purchase Price Allocation, Current Assets [Roll Up]
[Roll Up] > Business Acquisition, Purchase Price Allocation, Current Liabilities [Roll Up]
[Hierarchy] > Business Acquisition, Purchase Price Allocation, Goodwill [Hierarchy]
[Roll Up] > Business Acquisition, Purchase Price Allocation, Noncurrent Assets [Roll Up]
[Roll Up] > Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities [Roll Up]
[Hierarchy] > Business Acquisition, Purchase Price Allocation, Tangible Assets [Hierarchy]
[Text Block] > Schedule of Business Acquisitions, by Acquisition [Table Text Block]

Table> Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table]

[Hierarchy] > Business Acquisition, Equity Interests Issued or Issuable [Hierarchy]
[Text Block] > Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block]

Table> Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]

[Hierarchy] > Business Acquisition, Contingent Consideration [Hierarchy]
[Text Block] > Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]

Table> Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]

[Hierarchy] > Acquired Finite-Lived Intangible Assets [Hierarchy]
[Text Block] > Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

Table> Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table]

[Hierarchy] > Acquired Indefinite-lived Intangible Assets [Hierarchy]
[Text Block] > Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

Table> Business Combination, Separately Recognized Transactions [Table]

[Hierarchy] > Business Acquisition, Preexisting Relationship [Hierarchy]
[Hierarchy] > Business Combination, Separately Recognized Transactions [Hierarchy]
[Text Block] > Business Combination, Separately Recognized Transactions [Table Text Block]
[Hierarchy] > Business Combination, Separately Recognized Transactions, Assets [Hierarchy]
[Hierarchy] > Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy]
[Hierarchy] > Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy]
[Hierarchy] > Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy]
[Hierarchy] > Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy]

TOPIC> Reorganizations

Table> Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Table]

[Hierarchy] > Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Hierarchy]
[Text Block] > Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]

Table> Fresh-Start Adjustments [Table]

[Hierarchy] > Fresh-Start Adjustment [Hierarchy]
[Roll Up] > Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up]
[Roll Up] > Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Roll Up]
[Text Block] > Schedule of Fresh-Start Adjustments [Table Text Block]

TOPIC> Derivative Instruments and Hedging Activities

TOPIC> Consolidation

Table> Noncash or Part Noncash Divestitures [Table]

[Hierarchy] > Noncash or Part Noncash Divestitures [Hierarchy]
[Text Block] > Schedule of Noncash or Part Noncash Divestitures [Table Text Block]

Table> Noncash or Part Noncash Acquisitions [Table]

[Roll Up] > Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up]
[Hierarchy] > Noncash or Part Noncash Acquisitions [Hierarchy]
[Text Block] > Schedule of Noncash or Part Noncash Acquisitions [Table Text Block]

Table> Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Table]

TOPIC> Financial Instruments Disclosure

TOPIC> Foreign Operations and Currency Translation

Table> Foreign Currency Transaction Disclosure [Table]

[Text Block] > Foreign Currency Disclosure [Text Block]
[Hierarchy] > Foreign Currency Transaction [Hierarchy]
[Roll Up] > Foreign Currency Transaction Gain (Loss), before Tax [Roll Up]

Table> Foreign Currency Translation [Table]

[Roll Up] > Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up]
[Roll Forward] > Cumulative Translation Adjustment Summary [Roll Forward]
[Roll Forward] > Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]
[Hierarchy] > Foreign Currency Translation [Hierarchy]
[Hierarchy] > Multiple Foreign Currency Exchange Rates [Hierarchy]
[Roll Up] > Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up]
[Roll Forward] > Translation Adjustment Functional to Reporting Currency [Roll Forward]

Table> Schedule of Intercompany Foreign Currency Balance [Table]

[Hierarchy] > Intercompany Foreign Currency Balance [Hierarchy]
[Text Block] > Schedule of Intercompany Foreign Currency Balances [Table Text Block]

Table> Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table]

TOPIC> Interest

TOPIC> Leases, Operating

Table> Leases of Lessee Disclosures [Table]

[Roll Up] > Capital Lease Obligations [Roll Up]
[Text Block] > Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
[Hierarchy] > Capital Leases of Lessee [Hierarchy]
[Roll Up] > Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up]
[Hierarchy] > Capital Leases, Income Statement of Lessee [Hierarchy]
[Text Block] > Leases of Lessee Disclosure [Text Block]
[Hierarchy] > Leases of Lessee Disclosures [Hierarchy]
[Text Block] > Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
[Text Block] > Schedule of Rent Expense [Table Text Block]

Table> Leases of Lessor Disclosures [Table]

[Text Block] > Capital Leases in Financial Statements of Lessor Disclosure [Text Block]
[Roll Up] > Capital Leases, Future Minimum Payments Receivable [Roll Up]
[Roll Up] > Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up]
[Roll Up] > Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up]
[Text Block] > Leases of Lessor Disclosure [Text Block]
[Hierarchy] > Leases, Capital [Hierarchy]
[Hierarchy] > Leveraged Leases [Hierarchy]
[Roll Up] > Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up]
[Roll Up] > Leveraged Leases, Income (Loss) [Roll Up]
[Roll Up] > Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Roll Up]
[Roll Up] > Net Investment in Direct Financing and Sales Type Leases [Roll Up]
[Text Block] > Operating Leases of Lessor Disclosure [Text Block]
[Hierarchy] > Operating Leases of Lessor Disclosures [Hierarchy]
[Roll Up] > Operating Leases, Future Minimum Payments Receivable [Roll Up]
[Hierarchy] > Operating Leases, Income Statement [Hierarchy]
[Roll Up] > Operating Leases, Income Statement, Lease Revenue [Roll Up]
[Text Block] > Schedule of Components of Leveraged Lease Investments [Table Text Block]
[Text Block] > Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Table> Property Subject to or Available for Operating Lease, by Major Property Class [Table]

[Hierarchy] > Property Subject to or Available for Operating Lease [Hierarchy]
[Roll Up] > Property Subject to or Available for Operating Lease, Net [Roll Up]
[Text Block] > Schedule of Property Subject to or Available for Operating Lease [Table Text Block]

Table> Schedule of Operating Leased Assets [Table]

[Hierarchy] > Operating Leased Assets [Hierarchy]
[Text Block] > Operating Leases of Lessee Disclosure [Table Text Block]
[Roll Up] > Operating Leases, Future Minimum Payments Due [Roll Up]
[Roll Up] > Operating Leases, Rent Expense, Net [Roll Up]

TOPIC> Leases, Capital

Table> Schedule of Capital Leased Asssets [Table]

[Hierarchy] > Capital Leased Assets [Hierarchy]
[Roll Up] > Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up]
[Text Block] > Schedule of Capital Leased Asssets [Table Text Block]

TOPIC> Leases, Sale and Leaseback

Table> Sale Leaseback Transaction Disclosures [Table]

[Roll Up] > Future Minimum Sublease Rentals, Sale Leaseback Transactions [Roll Up]
[Roll Up] > Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions [Roll Up]
[Text Block] > Sale Leaseback Transaction Disclosure [Text Block]

Table> Sale Leaseback Transaction [Table]

[Hierarchy] > Sale Leaseback Transaction [Hierarchy]
[Roll Up] > Sale Leaseback Transaction, Deferred Gain, Net [Roll Up]
[Roll Up] > Sale Leaseback Transaction, Net Book Value [Roll Up]
[Text Block] > Schedule of Sale Leaseback Transactions [Table Text Block]

TOPIC> Nonmonetary Transactions

Table> Nonmonetary Transaction, by Type [Table]

[Text Block] > Details of Nonmonetary Transactions [Table Text Block]
[Hierarchy] > Nonmonetary Transaction [Hierarchy]

Table> Other Significant Noncash Transactions [Table]

[Hierarchy] > Other Significant Noncash Transactions [Hierarchy]
[Text Block] > Schedule of Other Significant Noncash Transactions [Table Text Block]

TOPIC> Related Party Disclosures

Table> Schedule of Related Party Transactions, by Related Party [Table]

[Hierarchy] > Related Party Disclosures [Hierarchy]
[Hierarchy] > Related Party Tax Expense [Hierarchy]
[Hierarchy] > Related Party Transaction [Hierarchy]
[Roll Up] > Related Party Transaction, Due from (to) Related Party [Roll Up]
[Roll Up] > Related Party Transaction, Due from (to) Related Party, Current [Roll Up]
[Roll Up] > Related Party Transaction, Due from (to) Related Party, Noncurrent [Roll Up]
[Text Block] > Related Party Transactions Disclosure [Text Block]

TOPIC> Subsequent Events

Table> Subsequent Events, Summary [Table]

[Text Block] > Subsequent Events [Text Block]
[Hierarchy] > Subsequent Events, Summary [Hierarchy]

Table> Subsequent Event [Table]

[Text Block] > Schedule of Subsequent Events [Table Text Block]
[Hierarchy] > Subsequent Event [Hierarchy]

TOPIC> Unusual or Infrequent Items

Table> Unusual or Infrequent Item [Table]

[Text Block] > Schedule of Unusual or Infrequent Items [Table Text Block]
[Hierarchy] > Unusual or Infrequent Item [Hierarchy]
[Text Block] > Unusual or Infrequent Items Disclosure [Text Block]

TOPIC> Extraordinary Items

Table> Extraordinary Items [Table]

[Hierarchy] > Extraordinary Item [Hierarchy]
[Text Block] > Extraordinary Items Disclosure [Text Block]
[Text Block] > Schedule of Extraordinary Items [Table Text Block]

Table> Schedule of Business Insurance Recoveries [Table]

[Hierarchy] > Schedule of Business Insurance Recoveries [Hierarchy]
[Text Block] > Schedule of Business Insurance Recoveries [Table Text Block]

TOPIC> Transfers and Servicing

TOPIC> Industry Specific

TOPIC> Agriculture

TOPIC> Airlines

TOPIC> Contractors

Table> Long-term Contracts or Programs Disclosure [Table]

[Roll Up] > Accounts Receivable, Unapproved Contract Claims, Amount [Roll Up]
[Hierarchy] > Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy]
[Roll Up] > Billings in Excess of Cost [Roll Up]
[Roll Up] > Contract Receivable [Roll Up]
[Roll Up] > Contract Receivable Retainage [Roll Up]
[Hierarchy] > Contract Termination Claims and Loans [Hierarchy]
[Roll Up] > Contracts Receivable, Claims and Uncertain Amounts [Roll Up]
[Roll Up] > Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up]
[Hierarchy] > Governmental Contracts Subject to Renegotiation [Hierarchy]
[Hierarchy] > Inventory for Long-term Contracts or Programs [Hierarchy]
[Hierarchy] > Liabilities for Long-term Contracts or Programs [Hierarchy]
[Text Block] > Long-term Contracts or Programs Disclosure [Text Block]
[Hierarchy] > Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy]
[Hierarchy] > Receivables, Long-term Contracts or Programs [Hierarchy]
[Roll Up] > Retention Payable [Roll Up]
[Roll Up] > Unbilled Change Orders [Roll Up]
[Roll Up] > Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up]

TOPIC> Development Stage Enterprises

Table> Developing Stage Enterprise General Disclosures [Table]

[Hierarchy] > Development Stage Enterprise General Disclosures [Hierarchy]
[Text Block] > Development Stage Enterprise General Disclosures [Text Block]

Table> Schedule of Equity Issued Since Inception [Table]

[Hierarchy] > Equity Issuance Since Inception [Hierarchy]
[Text Block] > Schedule of Equity Issued Since Inception [Table Text Block]

TOPIC> Broadcasting

TOPIC> Cable Television

TOPIC> Motion Pictures

TOPIC> Records and Music Industry

TOPIC> Casinos

TOPIC> Extractive Activities

TOPIC> Franchisor Accounting

TOPIC> Banking and Thrift

TOPIC> Broker-Dealers

TOPIC> Insurance

TOPIC> Investment Companies

TOPIC> Mortgage Banking

TOPIC> Financial Services - Title Plant

TOPIC> Health Care Organizations

TOPIC> Not-for-Profit Organizations

TOPIC> Plan Accounting

TOPIC> Real Estate Operations

TOPIC> Regulated Operations

TOPIC> Retailers

TOPIC> Software

TOPIC> Document Information

Table> Document Information [Table]

[Hierarchy] > Document Information [Hierarchy]
[Text Block] > Document Information [Text Block]

TOPIC> Entity Information

Table> Entities [Table]

[Text Block] > Entity [Text Block]
[Hierarchy] > Entity Information [Hierarchy]

Table> Entity Sector Industry Classifications [Table]

[Hierarchy] > Entity Sector Industry Classifications [Hierarchy]

Table> Entity North American Industry Classifications [Table]

[Hierarchy] > Entity North American Industry Classifications [Hierarchy]

Table> Entity Contact Personnel [Table]

[Hierarchy] > Entity Contact Personnel [Hierarchy]

Table> Entity Addresses [Table]

[Hierarchy] > Entity Addresses [Hierarchy]

Table> Entity Phone Fax Numbers [Table]

[Hierarchy] > Entity Phone Fax Numbers [Hierarchy]

Table> Entity Listings [Table]

[Hierarchy] > Entity Listings [Hierarchy]

Table> Entity Location [Table]

[Hierarchy] > Entity Location [Hierarchy]