| 1 |
Accounts Payable and Accrued Liabilities, Current |
Monetary |
As of (instant) |
Credit |
us-gaap |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
1 |
| 2 |
Accounts Payable and Accrued Liabilities, Noncurrent |
Monetary |
As of (instant) |
Credit |
us-gaap |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
1 |
| 3 |
Accounts Receivable, Net, Current |
Monetary |
As of (instant) |
Debit |
us-gaap |
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
us-gaap:AccountsReceivableNetCurrent |
1 |
| 4 |
Additional Paid in Capital |
Monetary |
As of (instant) |
Credit |
us-gaap |
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. |
us-gaap:AdditionalPaidInCapital |
3 |
| 5 |
Additional Paid-in Capital, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Credit |
abc |
Total changes in additional paid-in capital |
abc:AdditionalPaidInCapitalPeriodIncreaseDecrease |
1 |
| 6 |
Allowance for Doubtful Accounts Receivable, Current |
Monetary |
As of (instant) |
Credit |
us-gaap |
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
1 |
| 7 |
Amendment Flag |
Yes/No |
For Period (duration) |
|
dei |
If the value is true, then the document as an amendment to previously-filed/accepted document. |
dei:AmendmentFlag |
1 |
| 8 |
Assets |
Monetary |
As of (instant) |
Debit |
us-gaap |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
us-gaap:Assets |
2 |
| 9 |
Assets, Current |
Monetary |
As of (instant) |
Debit |
us-gaap |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
us-gaap:AssetsCurrent |
1 |
| 10 |
Assets, Noncurrent |
Monetary |
As of (instant) |
Debit |
us-gaap |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
us-gaap:AssetsNoncurrent |
1 |
| 11 |
Cash and Cash Equivalents, at Carrying Value |
Monetary |
As of (instant) |
Debit |
us-gaap |
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
3 |
| 12 |
Cash and Cash Equivalents, Period Increase (Decrease) |
Monetary |
For Period (duration) |
|
us-gaap |
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
1 |
| 13 |
Cash and Cash Equivalents, Policy [Policy Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. |
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
1 |
| 14 |
Commitments and Contingencies (Deprecated 2011-01-31) |
Text/String |
For Period (duration) |
|
us-gaap |
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. |
us-gaap:CommitmentsAndContingencies2009 |
1 |
| 15 |
Commitments Disclosure [Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. |
us-gaap:CommitmentsDisclosureTextBlock |
1 |
| 16 |
Common Stock, Par or Stated Value Per Share |
Share |
As of (instant) |
|
us-gaap |
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. |
us-gaap:CommonStockParOrStatedValuePerShare |
1 |
| 17 |
Common Stock, Shares Authorized |
Shares |
As of (instant) |
|
us-gaap |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
us-gaap:CommonStockSharesAuthorized |
1 |
| 18 |
Common Stock, Shares Outstanding, Period Increase (Decrease) |
Shares |
For Period (duration) |
|
abc |
Total changes in common shares |
abc:CommonStockSharesOutstandingPeriodIncreaseDecrease |
1 |
| 19 |
Common Stock, Shares, Issued |
Shares |
As of (instant) |
|
us-gaap |
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
us-gaap:CommonStockSharesIssued |
1 |
| 20 |
Common Stock, Shares, Outstanding |
Shares |
As of (instant) |
|
us-gaap |
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. |
us-gaap:CommonStockSharesOutstanding |
3 |
| 21 |
Common Stock, Value, Issued |
Monetary |
As of (instant) |
Credit |
us-gaap |
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
us-gaap:CommonStockValue |
2 |
| 22 |
Common Stock, Value, Outstanding |
Monetary |
As of (instant) |
Credit |
us-gaap |
Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. |
us-gaap:CommonStockValueOutstanding |
3 |
| 23 |
Common Stock, Value, Outstanding, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Credit |
abc |
Total changes in common stock value |
abc:CommonStockValueOutstandingPeriodIncreaseDecrease |
1 |
| 24 |
Consolidation, Policy [Policy Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. |
us-gaap:ConsolidationPolicyTextBlock |
1 |
| 25 |
Contingencies Disclosure [Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made. |
us-gaap:LossContingencyDisclosures |
1 |
| 26 |
Correction of Prior Period Error |
Monetary |
As of (instant) |
Credit |
abc |
Correction of a prior period error |
abc:CorrectionOfPriorPeriodError |
3 |
| 27 |
Cost of Revenue |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The aggregate cost of goods produced and sold and services rendered during the reporting period. |
us-gaap:CostOfRevenue |
1 |
| 28 |
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2011-01-31) |
Monetary |
For Period (duration) |
Credit |
us-gaap |
This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity. The economic entity includes both controlling and noncontrolling interests. |
us-gaap:CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTax |
1 |
| 29 |
Current Fiscal Year End Date |
Month/Day |
For Period (duration) |
|
dei |
End date of current fiscal year in the format --MM-DD. |
dei:CurrentFiscalYearEndDate |
1 |
| 30 |
Debt Instrument, Collateral |
Text/String |
For Period (duration) |
|
us-gaap |
Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. |
us-gaap:DebtInstrumentCollateral |
1 |
| 31 |
Debt Instrument, Description |
Text/String |
For Period (duration) |
|
us-gaap |
Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. |
us-gaap:DebtInstrumentDescription |
1 |
| 32 |
Debt Instrument, Interest Rate Terms |
Text/String |
For Period (duration) |
|
us-gaap |
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. |
us-gaap:DebtInstrumentInterestRateTerms |
1 |
| 33 |
Debt Instrument, Maturity Date, Description |
Text/String |
For Period (duration) |
|
us-gaap |
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. |
us-gaap:DebtInstrumentMaturityDateDescription |
1 |
| 34 |
Debt, Current |
Monetary |
As of (instant) |
Credit |
us-gaap |
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). |
us-gaap:DebtCurrent |
2 |
| 35 |
Debt, Policy [Policy Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
Disclosure of accounting policy for costs incurred to obtain or issue debt, the effects of refinancings, method of amortizing deferred financing costs and original issue discount, and classifications of debt on the balance sheet. |
us-gaap:DebtPolicyTextBlock |
1 |
| 36 |
Depreciation |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
us-gaap:Depreciation |
1 |
| 37 |
Dividends |
Monetary |
For Period (duration) |
Debit |
us-gaap |
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for all securities (common shares, preferred shares, etc.) during the period. |
us-gaap:Dividends |
3 |
| 38 |
Document Fiscal Period Focus |
Fiscal Period |
For Period (duration) |
|
dei |
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. |
dei:DocumentFiscalPeriodFocus |
1 |
| 39 |
Document Fiscal Year Focus |
Year |
For Period (duration) |
|
dei |
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. |
dei:DocumentFiscalYearFocus |
1 |
| 40 |
Document Period End Date |
Date |
For Period (duration) |
|
dei |
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. |
dei:DocumentPeriodEndDate |
1 |
| 41 |
Document Type |
Submission Type |
For Period (duration) |
|
dei |
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, POS AM and Other. |
dei:DocumentType |
1 |
| 42 |
Earnings Per Share, Basic |
Share |
For Period (duration) |
|
us-gaap |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
us-gaap:EarningsPerShareBasic |
1 |
| 43 |
Effect of Exchange Rate on Cash and Cash Equivalents |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The effect of exchange rate changes on cash balances held in foreign currencies. |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1 |
| 44 |
Effect of Mandatory Change in Accounting Policy for Adoption of FAS XXX |
Monetary |
As of (instant) |
Credit |
abc |
Effect of mandatory change in accounting policy from FAS XXX |
abc:EffectOfMandatoryChangeInAccountingPolicyForAdoptionOfFasXxx |
3 |
| 45 |
Effect of Voluantary Change in Accounting Policy |
Monetary |
As of (instant) |
Credit |
abc |
Effect of voluantary change in accounting policy |
abc:EffectOfVoluantaryChangeInAccountingPolicy |
3 |
| 46 |
Entity Central Index Key |
CIK Number |
For Period (duration) |
|
dei |
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. |
dei:EntityCentralIndexKey |
1 |
| 47 |
Entity Common Stock, Shares Outstanding |
Shares |
As of (instant) |
|
dei |
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument |
dei:EntityCommonStockSharesOutstanding |
1 |
| 48 |
Entity Current Reporting Status |
Yes/No |
For Period (duration) |
|
dei |
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
dei:EntityCurrentReportingStatus |
1 |
| 49 |
Entity Filer Category |
Filer Category |
For Period (duration) |
|
dei |
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
dei:EntityFilerCategory |
1 |
| 50 |
Entity Public Float |
Monetary |
As of (instant) |
Credit |
dei |
State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K. |
dei:EntityPublicFloat |
1 |
| 51 |
Entity Registrant Name |
Text/String |
For Period (duration) |
|
dei |
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. |
dei:EntityRegistrantName |
1 |
| 52 |
Entity Voluntary Filers |
Yes/No |
For Period (duration) |
|
dei |
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. |
dei:EntityVoluntaryFilers |
1 |
| 53 |
Entity Well-known Seasoned Issuer |
Yes/No |
For Period (duration) |
|
dei |
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. |
dei:EntityWellKnownSeasonedIssuer |
1 |
| 54 |
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Monetary |
For Period (duration) |
Credit |
us-gaap |
Description of the gains (losses), after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates and which represents the portion assigned to noncontrolling interest, if any. This amount is the income statement amount which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). |
us-gaap:ExtraordinaryItemNetOfTax |
1 |
| 55 |
Gain (Loss) on Disposition of Assets |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. |
us-gaap:GainLossOnDispositionOfAssets |
1 |
| 56 |
Gross Profit |
Monetary |
For Period (duration) |
Credit |
us-gaap |
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
us-gaap:GrossProfit |
1 |
| 57 |
Income (Loss) before Cumulative Effect of Change in Accounting Principle (Deprecated 2011-01-31) |
Monetary |
For Period (duration) |
Credit |
us-gaap |
This item has been removed as the cumulative effect of a change in accounting principle is no longer included in reporting income. The effective date for this change, in accordance with FAS 154, was for financial statements for years beginning after 2005-12-15 making the element potentially relevant, for basic financial statements, through 2008-12-31. If this element was used in the past, "ProfitLoss" should be used instead. |
us-gaap:IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciple |
1 |
| 58 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
Monetary |
For Period (duration) |
Credit |
us-gaap |
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1 |
| 59 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
Monetary |
For Period (duration) |
Credit |
us-gaap |
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1 |
| 60 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Monetary |
For Period (duration) |
Credit |
us-gaap |
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1 |
| 61 |
Income (Loss) from Equity Method Investments |
Monetary |
For Period (duration) |
Credit |
us-gaap |
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. |
us-gaap:IncomeLossFromEquityMethodInvestments |
1 |
| 62 |
Income (Loss) from Operations before Extraordinary Items |
Monetary |
For Period (duration) |
Credit |
us-gaap |
Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple |
1 |
| 63 |
Income Tax Expense (Benefit) |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. |
us-gaap:IncomeTaxExpenseBenefit |
1 |
| 64 |
Interest and Debt Expense |
Monetary |
For Period (duration) |
Debit |
us-gaap |
Interest and debt related expenses associated with nonoperating financing activities of the entity. |
us-gaap:InterestAndDebtExpense |
1 |
| 65 |
Inventory, Finished Goods |
Monetary |
As of (instant) |
Debit |
us-gaap |
Carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. |
us-gaap:InventoryFinishedGoods |
1 |
| 66 |
Inventory, Net |
Monetary |
As of (instant) |
Debit |
us-gaap |
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). |
us-gaap:InventoryNet |
2 |
| 67 |
Inventory, Policy [Policy Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory. |
us-gaap:InventoryPolicyTextBlock |
1 |
| 68 |
Inventory, Raw Materials |
Monetary |
As of (instant) |
Debit |
us-gaap |
Carrying amount as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product. |
us-gaap:InventoryRawMaterials |
1 |
| 69 |
Inventory, Work in Process |
Monetary |
As of (instant) |
Debit |
us-gaap |
Carrying amount as of the balance sheet date of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. |
us-gaap:InventoryWorkInProcess |
1 |
| 70 |
Liabilities |
Monetary |
As of (instant) |
Credit |
us-gaap |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
us-gaap:Liabilities |
1 |
| 71 |
Liabilities and Equity |
Monetary |
As of (instant) |
Credit |
us-gaap |
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. |
us-gaap:LiabilitiesAndStockholdersEquity |
1 |
| 72 |
Liabilities, Current |
Monetary |
As of (instant) |
Credit |
us-gaap |
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
us-gaap:LiabilitiesCurrent |
1 |
| 73 |
Liabilities, Noncurrent |
Monetary |
As of (instant) |
Credit |
us-gaap |
Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. |
us-gaap:LiabilitiesNoncurrent |
1 |
| 74 |
Long-term Debt |
Monetary |
As of (instant) |
Credit |
us-gaap |
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. |
us-gaap:LongTermDebt |
3 |
| 75 |
Long-term Debt and Capital Lease Obligations |
Monetary |
As of (instant) |
Credit |
us-gaap |
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
2 |
| 76 |
Long-term Debt, Maturities, Repayments of Principal after Year Five |
Monetary |
As of (instant) |
Credit |
us-gaap |
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
1 |
| 77 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
Monetary |
As of (instant) |
Credit |
us-gaap |
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
1 |
| 78 |
Long-term Debt, Maturities, Repayments of Principal in Year Five |
Monetary |
As of (instant) |
Credit |
us-gaap |
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
1 |
| 79 |
Long-term Debt, Maturities, Repayments of Principal in Year Four |
Monetary |
As of (instant) |
Credit |
us-gaap |
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
1 |
| 80 |
Long-term Debt, Maturities, Repayments of Principal in Year Three |
Monetary |
As of (instant) |
Credit |
us-gaap |
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
1 |
| 81 |
Long-term Debt, Maturities, Repayments of Principal in Year Two |
Monetary |
As of (instant) |
Credit |
us-gaap |
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
1 |
| 82 |
Loss Contingency Accrual, at Carrying Value |
Monetary |
As of (instant) |
Credit |
us-gaap |
The carrying amount as of the balance sheet date of the combined total of loss contingency liabilities. |
us-gaap:LossContingencyAccrualAtCarryingValue |
2 |
| 83 |
Loss Contingency Accrual, Carrying Value, Payments |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The payments made in the period which reduced loss contingency liabilities. |
us-gaap:LossContingencyAccrualCarryingValuePayments |
1 |
| 84 |
Loss Contingency Accrual, Carrying Value, Period Increase (Decrease) |
Monetary |
For Period (duration) |
|
us-gaap |
The increase (decrease) in the period in loss contingency liabilities. |
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
1 |
| 85 |
Loss Contingency Accrual, Carrying Value, Provision |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges. |
us-gaap:LossContingencyAccrualCarryingValueProvision |
1 |
| 86 |
Net Cash Provided by (Used in) Discontinued Operations |
Monetary |
For Period (duration) |
Debit |
us-gaap |
the increase (decrease) in cash associated with the entity's discontinued operations. |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
1 |
| 87 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
1 |
| 88 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
1 |
| 89 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Monetary |
For Period (duration) |
|
us-gaap |
The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
1 |
| 90 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
2 |
| 91 |
Net Income (Loss) Attributable to Parent |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
us-gaap:NetIncomeLoss |
3 |
| 92 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
us-gaap:ProfitLoss |
3 |
| 93 |
Nonmonetary Transaction, Amount of Barter Transaction |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The amount of revenue and expenses for the services received and provided in a nonmonetary arrangement. |
us-gaap:NonmonetaryTransactionAmountOfBarterTransaction |
1 |
| 94 |
Nonmonetary Transaction, Basis of Accounting for Assets Transferred |
Text/String |
For Period (duration) |
|
us-gaap |
Disclosure of the accounting treatment and method of measurement for nonmonetary exchanges of assets or liabilities or related to a transfer of nonmonetary assets for which the Entity receives no assets in return. |
us-gaap:NonmonetaryTransactionBasisOfAccountingForAssetsTransferred |
1 |
| 95 |
Nonmonetary Transaction, Gain (Loss) Recognized on Transfer |
Monetary |
For Period (duration) |
Credit |
us-gaap |
Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration). |
us-gaap:NonmonetaryTransactionGainLossRecognizedOnTransfer |
1 |
| 96 |
Nonmonetary Transaction, Name of Counterparty |
Text/String |
For Period (duration) |
|
us-gaap |
Disclosure of the third party with whom the nonmonetary arrangement was entered into. |
us-gaap:NonmonetaryTransactionNameOfCounterparty |
1 |
| 97 |
Nonoperating Income (Expense) |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
us-gaap:NonoperatingIncomeExpense |
1 |
| 98 |
Operating Costs and Expenses |
Monetary |
For Period (duration) |
Debit |
us-gaap |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
us-gaap:OperatingCostsAndExpenses |
1 |
| 99 |
Operating Expenses |
Monetary |
For Period (duration) |
Debit |
us-gaap |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
us-gaap:OperatingExpenses |
2 |
| 100 |
Operating Income (Loss) |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The net result for the period of deducting operating expenses from operating revenues. |
us-gaap:OperatingIncomeLoss |
2 |
| 101 |
Other Assets, Current |
Monetary |
As of (instant) |
Debit |
us-gaap |
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). |
us-gaap:OtherAssetsCurrent |
1 |
| 102 |
Other Assets, Noncurrent |
Monetary |
As of (instant) |
Debit |
us-gaap |
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
us-gaap:OtherAssetsNoncurrent |
1 |
| 103 |
Other General Expense |
Monetary |
For Period (duration) |
Debit |
us-gaap |
Amount of general expenses not normally included in Other Operating Costs and Expenses. |
us-gaap:OtherGeneralExpense |
1 |
| 104 |
Other Inventory, Supplies |
Monetary |
As of (instant) |
Debit |
us-gaap |
Carrying amount as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. |
us-gaap:OtherInventorySupplies |
1 |
| 105 |
Other Liabilities, Current |
Monetary |
As of (instant) |
Credit |
us-gaap |
Aggregate carrying amount, as of the balance sheet date, of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:OtherLiabilitiesCurrent |
1 |
| 106 |
Other Liabilities, Noncurrent |
Monetary |
As of (instant) |
Credit |
us-gaap |
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). |
us-gaap:OtherLiabilitiesNoncurrent |
1 |
| 107 |
Other Operating Income |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. |
us-gaap:OtherOperatingIncome |
1 |
| 108 |
Payments of Dividends |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The cash outflow from the entity's earnings to the shareholders. |
us-gaap:PaymentsOfDividends |
1 |
| 109 |
Payments to Acquire Property, Plant, and Equipment |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
2 |
| 110 |
Payments to Suppliers and Employees |
Monetary |
For Period (duration) |
Credit |
us-gaap |
Cash payments to suppliers for goods and services provided and to employees for services provided. |
us-gaap:PaymentsToSuppliersAndEmployees |
1 |
| 111 |
Preferred Stock, Conversion Basis |
Text/String |
For Period (duration) |
|
us-gaap |
Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted. |
us-gaap:PreferredStockConversionBasis |
1 |
| 112 |
Preferred Stock, Liquidation Preference Per Share |
Share |
As of (instant) |
|
us-gaap |
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. |
us-gaap:PreferredStockLiquidationPreference |
1 |
| 113 |
Preferred Stock, Par or Stated Value Per Share |
Share |
As of (instant) |
|
us-gaap |
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. |
us-gaap:PreferredStockParOrStatedValuePerShare |
1 |
| 114 |
Preferred Stock, Redemption Amount |
Monetary |
As of (instant) |
Credit |
us-gaap |
The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. |
us-gaap:PreferredStockRedemptionAmount |
1 |
| 115 |
Preferred Stock, Shares Authorized |
Shares |
As of (instant) |
|
us-gaap |
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
us-gaap:PreferredStockSharesAuthorized |
1 |
| 116 |
Preferred Stock, Shares Issued |
Shares |
As of (instant) |
|
us-gaap |
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
us-gaap:PreferredStockSharesIssued |
1 |
| 117 |
Preferred Stock, Shares Outstanding |
Shares |
As of (instant) |
|
us-gaap |
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
us-gaap:PreferredStockSharesOutstanding |
3 |
| 118 |
Preferred Stock, Shares Outstanding, Period Increase (Decrease) |
Shares |
For Period (duration) |
|
abc |
Total change in preferred stock shares |
abc:PreferredStockSharesOutstandingPeriodIncreaseDecrease |
1 |
| 119 |
Preferred Stock, Value, Issued |
Monetary |
As of (instant) |
Credit |
us-gaap |
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
us-gaap:PreferredStockValue |
2 |
| 120 |
Preferred Stock, Value, Outstanding |
Monetary |
As of (instant) |
Credit |
us-gaap |
Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. |
us-gaap:PreferredStockValueOutstanding |
3 |
| 121 |
Preferred Stock, Value, Outstanding, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Credit |
abc |
Total change in preferred stock value |
abc:PreferredStockValueOutstandingPeriodIncreaseDecrease |
1 |
| 122 |
Prepaid Expense, Current |
Monetary |
As of (instant) |
Debit |
us-gaap |
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. |
us-gaap:PrepaidExpenseCurrent |
1 |
| 123 |
Proceeds from Customers |
Monetary |
For Period (duration) |
Debit |
us-gaap |
Cash receipts from customers during the current period which are usually for sales of goods and services. |
us-gaap:ProceedsFromCustomers |
1 |
| 124 |
Proceeds from Issuance of Long-term Debt |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
1 |
| 125 |
Proceeds from Sale of Property, Plant, and Equipment |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
1 |
| 126 |
Property, Plant and Equipment, Basis of Valuation |
Text/String |
For Period (duration) |
|
us-gaap |
Describes the basis at which an entity records its property, plant and equipment (for example at cost, fair value). |
us-gaap:PropertyPlantAndEquipmentBasisOfValuation |
1 |
| 127 |
Property, Plant and Equipment, Depreciation Methods |
Text/String |
For Period (duration) |
|
us-gaap |
Describes an entity's methodology for allocating the cost of a property, plant or equipment, less salvage value (if any), over the estimated useful life of the asset in a systematic and rational manner. |
us-gaap:PropertyPlantAndEquipmentDepreciationMethods |
1 |
| 128 |
Property, Plant and Equipment, Dispositions |
Text/String |
For Period (duration) |
|
us-gaap |
Describes an entity's accounting treatment for disposals of property, plant and equipment, including gains and losses related thereto. |
us-gaap:PropertyPlantAndEquipmentDispositions |
1 |
| 129 |
Property, Plant and Equipment, Estimated Useful Lives |
Text/String |
For Period (duration) |
|
us-gaap |
Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment). |
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives |
1 |
| 130 |
Property, Plant and Equipment, Net |
Monetary |
As of (instant) |
Debit |
us-gaap |
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentNet |
2 |
| 131 |
Provision for Doubtful Accounts |
Monetary |
For Period (duration) |
Debit |
us-gaap |
Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). |
us-gaap:ProvisionForDoubtfulAccounts |
1 |
| 132 |
Receivables, Policy [Policy Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
Disclosure of accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables. |
us-gaap:ReceivablesPolicyTextBlock |
1 |
| 133 |
Repayments of Long-term Debt |
Monetary |
For Period (duration) |
Credit |
us-gaap |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
us-gaap:RepaymentsOfLongTermDebt |
1 |
| 134 |
Restricted Cash and Investments, Current |
Monetary |
As of (instant) |
Debit |
us-gaap |
The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
us-gaap:RestrictedCashAndInvestmentsCurrent |
1 |
| 135 |
Retained Earnings (Accumulated Deficit) |
Monetary |
As of (instant) |
Credit |
us-gaap |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
us-gaap:RetainedEarningsAccumulatedDeficit |
5 |
| 136 |
Retained Earnings (Accumulated Deficit), Period Increase, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Credit |
abc |
Total changes in retained earnings |
abc:RetainedEarningsAccumulatedDeficitPeriodIncreasePeriodIncreaseDecrease |
1 |
| 137 |
Retained earnings, Adjustments |
Monetary |
As of (instant) |
Credit |
abc |
Total adjustments to retained earnings |
abc:RetainedEarningsAdjustments |
1 |
| 138 |
Retained Earnings, Deficit Eliminated |
Text/String |
For Period (duration) |
|
us-gaap |
Description of the total amount of deficit eliminated for a period of at least three years from the effective date of quasi-reorganization. |
us-gaap:RetainedEarningsDeficitEliminated |
1 |
| 139 |
Revenue Recognition, Policy [Policy Text Block] |
Text Block (HTML) |
For Period (duration) |
|
us-gaap |
Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. |
us-gaap:RevenueRecognitionPolicyTextBlock |
1 |
| 140 |
Revenues |
Monetary |
For Period (duration) |
Credit |
us-gaap |
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. |
us-gaap:Revenues |
3 |
| 141 |
Selling, General and Administrative Expense |
Monetary |
For Period (duration) |
Debit |
us-gaap |
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
us-gaap:SellingGeneralAndAdministrativeExpense |
2 |
| 142 |
Short-term Investments |
Monetary |
As of (instant) |
Debit |
us-gaap |
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. |
us-gaap:ShortTermInvestments |
1 |
| 143 |
Stockholders' Equity Attributable to Noncontrolling Interest |
Monetary |
As of (instant) |
Credit |
us-gaap |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). |
us-gaap:MinorityInterest |
3 |
| 144 |
Stockholders' Equity Attributable to Noncontrolling Interest, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Credit |
abc |
Total changes in noncontrolling interest |
abc:StockholdersEquityAttributableToNoncontrollingInterestPeriodIncreaseDecrease |
1 |
| 145 |
Stockholders' Equity Attributable to Parent |
Monetary |
As of (instant) |
Credit |
us-gaap |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
us-gaap:StockholdersEquity |
5 |
| 146 |
Stockholders' Equity Attributable to Parent, Adjustments |
Monetary |
As of (instant) |
Credit |
abc |
Total adjustments to parent equity |
abc:StockholdersEquityAttributableToParentAdjustments |
1 |
| 147 |
Stockholders' Equity Attributable to Parent, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Credit |
abc |
Total changes in parent equity |
abc:StockholdersEquityAttributableToParentPeriodIncreaseDecrease |
1 |
| 148 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
Monetary |
As of (instant) |
Credit |
us-gaap |
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
5 |
| 149 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjustments |
Monetary |
As of (instant) |
Credit |
abc |
Total adjustments to noncontrolling interest |
abc:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustments |
1 |
| 150 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Credit |
abc |
Total changes in equity |
abc:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease |
1 |
| 151 |
Trading Symbol |
Text/String |
For Period (duration) |
|
dei |
Trading symbol of an instrument as listed on an exchange. |
dei:TradingSymbol |
1 |
| 152 |
Treasury Stock, Period Increase (Decrease) |
Monetary |
For Period (duration) |
Debit |
abc |
Total changes in treasury stock |
abc:TreasuryStockPeriodIncreaseDecrease |
1 |
| 153 |
Treasury Stock, Restrictions |
Text/String |
For Period (duration) |
|
us-gaap |
This element represents a description of restrictions imposed by state laws on the entity's acquisition of its own [treasury] stock and the accounting treatment required to be applied in compliance with such restrictions. The information represented by this element does not include restrictions on the payment of dividends. |
us-gaap:TreasuryStockRestrictions |
1 |
| 154 |
Treasury Stock, Shares |
Shares |
As of (instant) |
|
us-gaap |
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. |
us-gaap:TreasuryStockShares |
1 |
| 155 |
Treasury Stock, Value |
Monetary |
As of (instant) |
Debit |
us-gaap |
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
us-gaap:TreasuryStockValue |
4 |