Logical Information Retrieval (Prototype)
Select Reporting Scheme:
Reporting scheme
US GAAP (Public companies, includes SEC disclosures)
US GAAP (Private companies)
IFRS (Includes listed company disclosures)
IFRS (Small and medium sized enterprises)
GASB Comprehensive Annual Financial Report (CAFR)
International Public Sector Accounting Standards (IPSAS)
Select Information Retrieval Type:
Information Retrieval Type
By Authoritative Reference
By Object Type
By Topic
By Disclosure
By Class
By Property
By Attribute
Hybrid
Text Search
Alternatives:
Object Type
Topic
Disclosure
Class
Property
Attribute
Network (120)
Table (325)
Axis (251)
Member (1,783)
LineItems (320)
Abstract (2,537)
Level 1 Note Text Block (183)
Level 2 Policy Text Block (311)
Level 3 Disclosure Text Block (474)
Concept, other than text block (10,893)
Primary Financial Statements
Basis of Presentation
Nature of Operations
Significant Accounting Policies
Correction of Error
New Accounting Pronouncements
Financial Statement Accounts
Broad Transaction Category
Industry Specific Disclosure
Supplemental Information
Balance Sheet
Income Statement
StatementOfComprehensiveIncome
Statement of Changes in Equity
Cash Flow Statement
Nature of Operations
Significant Accounting Policies
Cash and Cash Equivalents Roll Up
Receivables Roll Up
Long Term Debt Maturities
Asset
Liability
Equity
Current Asset
Noncurrent Asset
Current Liability
Noncurrent Liability
Equity Attributable to Parent
Equity Attributable to Noncontrolling Interest
Temporary Equity
Revenue
Cost of Revenue
Other Operating Income
Operating Expenses
Nonoperating Expenses
Net Income (Loss) from Discontinued Operations
Preferred Dividends and Other Adjustments
Comprehensive Income (Loss)
Net Cash Flow
Net Cash Flow Operating
Net Cash Flow Investing
Net Cash Flow Financing
Exchange Gains (Losses)
Current
Noncurrent
Operating
Nonoperating
Tangible
Intangible
Fair Value
Cost
Data Type
Period Type
Balance Type
Alternative (for disclosure) Dislosure Concept Arrangement Pattern:
Disclosure Concept Arrangement Pattern
Set (a.k.a. Hierarchy)
Roll Up
Roll Forward
Text Block (all levels)
Adjustment
Variance
Complex Computation
Roll Forward Info
Grid
Alternative Balance Type:
Balance Type
Debit
Credit
None
Alternative Period Type:
Period Type
Instant (as of)
Duration (for period)
Alternative Authoritative Reference:
Authoritative Reference (Topic and subtopic)
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Alternative Data Type:
Data Type
[Member] (nonnum:domainItemType) (1783)
Text Block (HTML) (nonnum:textBlockItemType) (996)
num:areaItemType (4)
num:energyItemType (2)
num:massItemType (5)
Percent (num:percentItemType) (468)
Share (num:perShareItemType) (179)
num:volumeItemType (9)
srt-types:extensibleListItemType (245)
srt-types:perUnitItemType (32)
us-types:advertisingExpenseMethodItemType (1)
us-types:authorizedUnlimitedItemType (2)
us-types:combinedComponentType (1)
us-types:contractApplicationItemType (1)
us-types:distributionsReceivedApproach (1)
us-types:financialDesignationType (1)
us-types:flowItemType (1)
us-types:forfeitureMethod (1)
us-types:fundedStatusItemType (1)
us-types:fundingImprovementAndRehabilitationPlanItemType (1)
us-types:giltiPolicyType (1)
us-types:gYearListItemType (21)
us-types:interestRateItemType (2)
us-types:investmentOnLoanForShortSalesItemType (1)
us-types:investmentPledgedItemType (1)
us-types:MalpracticeInsurance-OccurrenceOrClaims-madeItemType (1)
us-types:nineDigitItemType (1)
us-types:restrictedInvestmentItemType (2)
us-types:surchargeItemType (1)
us-types:threeDigitItemType (1)
us-types:transitionOptionType (1)
Yes/No (us-types:yesNoItemType) (9)
us-types:zoneStatusItemType (1)
Yes/No (xbrli:booleanItemType) (118)
Date (xbrli:dateItemType) (116)
Decimal (xbrli:decimalItemType) (52)
xbrli:durationItemType (155)
Year (xbrli:gYearItemType) (2)
Year/Month (xbrli:gYearMonthItemType) (8)
Integer (xbrli:integerItemType) (98)
Monetary (xbrli:monetaryItemType) (7723)
xbrli:positiveIntegerItemType (1)
Pure (xbrli:pureItemType) (19)
Shares (xbrli:sharesItemType) (223)
Text/String (xbrli:stringItemType) (4784)
xs:date (1)
Alternative US GAAP XBRL Taxonomy Network:
US GAAP XBRL Taxonomy Network
104000 - Statement - Statement of Financial Position, Classified
124000 - Statement - Statement of Income (Including Gross Margin)
124100 - Statement - Statement of Income (Excluding Gross Margin Alternative)
124200 - Disclosure - Statement of Income, Additional Statement of Income Elements
148400 - Statement - Statement of Comprehensive Income
148600 - Statement - Statement of Shareholders Equity
152200 - Statement - Statement of Cash Flows
152201 - Disclosure - Statement of Cash Flows, Additional Cash Flow Elements
152205 - Disclosure - Statement of Cash Flows, Supplemental Disclosures
172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities
190000 - Statement - Common Domain Members
195000 - Disclosure - Comprehensive Text Block List
195000 - Disclosure - Comprehensive Text Block List
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements
250000 - Disclosure - Accounting Changes and Error Corrections
275000 - Disclosure - Risks and Uncertainties
285000 - Disclosure - Interim Reporting
290000 - Disclosure - Accounting Policies
300000 - Disclosure - Cash and Cash Equivalents
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others
330000 - Disclosure - Investments, Debt and Equity Securities
333000 - Disclosure - Investments, Equity Method and Joint Ventures
336000 - Disclosure - Investments, All Other Investments
340000 - Disclosure - Inventory
350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets
360000 - Disclosure - Property, Plant, and Equipment
370000 - Disclosure - Intangible Assets, Goodwill and Other
400000 - Disclosure - Payables and Accruals
420000 - Disclosure - Asset Retirement Obligations
425000 - Disclosure - Environmental Remediation Obligations
430000 - Disclosure - Restructuring and Related Activities
440000 - Disclosure - Revenue Recognition and Deferred Revenue
450000 - Disclosure - Commitment and Contingencies
456000 - Disclosure - Guarantees
460000 - Disclosure - Debt
470000 - Disclosure - Other Liabilities
472000 - Disclosure - Noncontrolling Interest
480000 - Disclosure - Temporary Equity
500000 - Disclosure - Equity
705000 - Disclosure - Compensation Related Costs, General
710000 - Disclosure - Compensation Related Costs, Share Based Payments
730000 - Disclosure - Compensation Related Costs, Retirement Benefits
740000 - Disclosure - Compensation Related Costs, Postemployment Benefits
750000 - Disclosure - Other Income and Expenses
760000 - Disclosure - Research and Development
770000 - Disclosure - Income Taxes
775000 - Disclosure - Discontinued Operations and Disposal Groups
778000 - Disclosure - Extraordinary and Unusual Items
780000 - Disclosure - Earnings Per Share
790000 - Disclosure - Segment Reporting
800000 - Disclosure - Business Combinations
802000 - Disclosure - Reorganizations
805000 - Disclosure - Derivative Instruments and Hedging Activities
815000 - Disclosure - Fair Value Measures and Disclosures
820000 - Disclosure - Foreign Operations and Currency Translation
831000 - Disclosure - Leases
840000 - Disclosure - Nonmonetary Transactions
845000 - Disclosure - Related Party Disclosures
865000 - Disclosure - Transfers and Servicing
870000 - Disclosure - Subsequent Events
910000 - Disclosure - Contractors
995200 - Document - Document Information
995200 - Document - Document Information
995400 - Document - Entity Information
995400 - Document - Entity Information
Alternative Disclosure:
Disclocure Name
Accelerated Share Repurchases [Hierarchy]
Accounting Changes and Error Corrections [Hierarchy]
Accounting Changes and Error Corrections Note [Note Level]
Accounting Changes Note [Note Level]
Accounts Payable and Accrued Liabilities [Roll Up]
Accounts Payable and Accrued Liabilities Note [Note Level]
Accounts Payable and Accrued Liabilities, Current [Roll Up]
Accounts Payable and Accrued Liabilities, Current, Note [Note Level]
Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up]
Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level]
Accounts Payable and Other Accrued Liabilities, Current [Roll Up]
Accounts Payable Disclosures [Hierarchy]
Accounts Payable, Current [Roll Up]
Accounts Receivable Additional Disclosures [Hierarchy]
Accounts Receivable, Net [Roll Up] (Unclassified balance sheet)
Accounts, Notes, Loans and Financing Receivable [Roll Up]
Accounts, Notes, Loans and Financing Receivable, Current [Roll Up]
Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up]
Accrued Income Taxes, Current and Noncurrent [Roll Up]
Accrued Liabilities [Roll Up]
Accrued Liabilities and Other Liabilities [Roll Up]
Accumulated and Projected Benefit Obligations [Roll Forward]
Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy]
Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block]
Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up]
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up]
Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy]
Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward]
Additional Financial Information Note [Note Level]
Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up]
Agriculture Policies [Policy Text Block]
Allowance for Credit Losses Note [Note Level]
Allowance for Credit Losses on Financing Receivables [Roll Forward]
Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward]
Allowance for Loan and Lease Losses [Roll Forward]
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy]
Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy]
Asset Impairment Charges Note [Note Level]
Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]
Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward]
Asset Retirement Obligation [Roll Up]
Asset Retirement Obligation Note [Note Level]
Asset Retirement Obligation, by Legal Entity [Roll Forward]
Assets [Roll Up]
Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy]
Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy]
Assets Held-in-trust [Roll Up]
Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE)
Auction Market Preferred Securities Note [Note Level]
Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward]
Auction Market Preferred Securities, by Stock Series [Hierarchy]
Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy]
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up]
Available-for-sale Securities [Hierarchy] (DUPLICATE)
Available-for-sale Securities [Roll Up]
Available-for-sale Securities Reconciliation [Roll Up]
Available-for-sale Securities, Amortized Cost Basis [Roll Up]
Available-for-sale Securities, by Major Type of Security [Hierarchy]
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up]
Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy]
Available-for-sale Securities, Current [Roll Up]
Available-for-sale Securities, Debt Maturities [Hierarchy]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]
Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy]
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up]
Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up]
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy]
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up]
Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]
Available-for-sale Securities, Noncurrent [Roll Up]
Available-for-sale Securities, Other Disclosure Items [Hierarchy]
Available-for-sale Securities, Restricted [Roll Up]
Available-for-sale Securities, Restricted, Disclosure [Hierarchy]
Available-for-sale Securities, Transfers to Trading [Hierarchy]
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up]
Balance Sheet
Balance Sheet Details [Hierarchy]
Balance Sheet, Parenthetical, by Legal Entity [Hierarchy]
Basis of Presentation and Significant Accounting Policies Note [Note Level]
Basis of Reporting Note [Note Level]
Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy]
Billings in Excess of Cost [Roll Up]
Brokers and Dealers Accounting Policies [Policy Text Block]
Business Acquisition, Date of Acquisition [Hierarchy]
Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level]
Business Acquisition, Preexisting Relationship [Hierarchy]
Business Acquisition, Pro Forma Information [Hierarchy]
Business Acquisition, Pro Forma Information [Hierarchy] (This is a duplicate, ignore)
Business Acquisitions, by Acquisition [Hierarchy]
Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward]
Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy]
Business Combination Note [Note Level]
Business Combination, Acquired Receivables [Hierarchy]
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy]
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up]
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up]
Business Combination, Bargain Purchase [Hierarchy]
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up]
Business Combination, Contingent Consideration Arrangements [Hierarchy]
Business Combination, Description [Hierarchy]
Business Combination, Indemnification Assets [Hierarchy]
Business Combination, Provisional Information [Hierarchy]
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy]
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up]
Business Combination, Separately Recognized Transactions [Hierarchy]
Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy]
Business Combination, Separately Recognized Transactions, Assets [Hierarchy]
Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy]
Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy]
Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy]
Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy]
Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy]
Business Combination, Step Acquisition [Hierarchy]
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up]
Business Description and Accounting Policies Note [Note Level]
Business Description and Basis of Presentation Note [Note Level]
Business Insurance Recoveries Note [Note Level]
Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy]
Capital Lease Obligations [Roll Up]
Capital Leased Assets, Details by Asset Type [Roll Up]
Capital Leases in Financial Statements of Lessee Note [Note Level]
Capital Leases of Lessee [Hierarchy]
Capital Leases of Lessor in Financial Statements Note [Note Level]
Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up]
Capital Leases, Income Statement of Lessee [Hierarchy]
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up]
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up]
Capital Units [Roll Forward]
Capital Units, by Class [Hierarchy]
Capitalized Computer Software, Net [Roll Forward]
Capitalized Computer Software, Net [Roll Up]
Cash and Cash Equivalents and Short-term Investments Note [Note Level]
Cash and Cash Equivalents Note [Note Level]
Cash and Cash Equivalents, Details [Hierarchy]
Cash and Cash Equivalents, Details [Roll up]
Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy]
Cash Flow Statement [Roll Forward]
Cash Flow, Operating Capital [Roll Up]
Cash Flow, Supplemental Information [Hierarchy]
Cash Flow, Supplemental Note [Note Level]
Cash Proceeds Received from Share-based Payment Awards [Hierarchy]
Cash, Cash Equivalents, and Marketable Securities Note [Note Level]
Cash, Insured and Uninsured [Hierarchy]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy]
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy]
Change in Accounting Estimate, by Type of Change [Hierarchy]
Changes in Stockholders Equity [Roll Forward]
Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy]
Collaborative Arrangement Note [Note Level]
Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy]
Commitments and Contingencies Note [Note Level]
Commitments Contingencies and Guarantees Note [Note Level]
Commitments Note [Note Level]
Common Stock Outstanding [Roll Forward]
Common Stock, by Class [Hierarchy]
Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy]
Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]
Compensated Absences [Hierarchy]
Compensated Absences Liability [Roll Up]
Compensating Balances [Hierarchy]
Compensation and Employee Benefit Plans Note [Note Level]
Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level]
Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy]
Compensation Related Costs and Share-based Payments Details [Abstract]
Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy]
Compensation Related Costs and Share-based Payments Note [Note Level]
Compensation Related Costs, General, Note [Note Level]
Comprehensive Income (Loss) [Table Text Block]
Comprehensive Income (Loss) Note [Note Level]
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up]
Concentration of Risk, by Risk Factor [Hierarchy]
Concentration Risk Note [Note Level]
Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy]
Condenced Financial Information [Hierarchy]
Condensed Balance Sheet [Roll Up]
Condensed Cash Flow Statement [Roll Forward]
Condensed Financial Statements Note [Note Level]
Condensed Income Statement [Roll Up]
Condensed Statement of Comprehensive Income Statement [Roll Up]
Consolidation Policy
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up]
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Construction Contractors Policies [Policy Text Block]
Contingencies Note [Note Level]
Contract Receivable [Roll Up]
Contract Receivable Retainage [Roll Up]
Contract Termination Claims and Loans [Hierarchy]
Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy]
Contracts Receivable [Hierarchy]
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up]
Conversion of Stock, by Name [Hierarchy]
Convertible Debt [Table Text Block]
Convertible Preferred Stock Features [Hierarchy]
Cost and Equity Method Investments Note [Note Level]
Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up]
Cost-method Investments Note [Note Level]
Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy]
Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up]
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up]
Credit Card Origination Costs [Hierarchy]
Credit Losses Related to Financing Receivables, Current [Roll Forward]
Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward]
Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward]
Cumulative Effect on Retained Earnings, Net of Tax [Roll Up]
Cumulative Translation Adjustment [Roll Forward]
Cumulative-Effect Adjustment [Hierarchy]
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up]
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up]
Customer Advances and Deposits, Current [Roll Up]
Customer Refundable Fees [Roll Forward]
Debt [Table Text Block]
Debt and Capital Leases Note [Note Level]
Debt Conversion, by Conversion [Hierarchy]
Debt Instrument Redemption Note [Note Level]
Debt Instrument, Debt Default [Hierarchy]
Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]
Debt Note [Note Level]
Debt, Long-term and Short-term, Combined Amount [Roll Up]
Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy]
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy]
Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy]
Deferred Compensation Arrangements [Hierarchy]
Deferred Compensation Liability, Classified, Noncurrent [Roll Up]
Deferred Compensation Liability, Current [Roll Up]
Deferred Compensation Liability, Current and Noncurrent [Roll Up]
Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level]
Deferred Costs, Leasing, Net [Roll Up]
Deferred Credits and Other Liabilities [Roll Up]
Deferred Finance Costs [Hierarchy]
Deferred Finance Costs, Current, Net [Roll Up]
Deferred Finance Costs, Net [Roll Up]
Deferred Finance Costs, Noncurrent, Net [Roll Up]
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] (DO NOT USE)
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up]
Deferred Income Taxes [Hierarchy]
Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up]
Deferred Revenue [Roll Forward]
Deferred Revenue [Roll Up]
Deferred Revenue and Credits [Roll Up]
Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE)
Deferred Revenue Arrangement, by Type [Roll Up]
Deferred Revenue Note [Note Level]
Deferred Tax Assets (Liabilities), Net [Roll Up]
Deferred Tax Assets and Liabilities [Roll Up]
Deferred Tax Assets, Net [Roll Up]
Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up]
Deferred Tax Liabilities [Roll Up]
Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up]
Deferred Tax Liability Not Recognized [Hierarchy]
Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy]
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy]
Defined Benefit Plan Disclosure [Hierarchy]
Defined Benefit Plan, Allocation of Plan Assets [Hierarchy]
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up]
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy]
Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy]
Defined Benefit Plan, Assumptions Used, by Plan [Hierarchy]
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract]
Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward]
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy]
Defined Benefit Plan, Expected Benefit Payments [Hierarchy]
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy]
Defined Benefit Plan, Funded Status of Plan [Roll Up]
Defined Benefit Plan, Information about Plan Assets [Hierarchy]
Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up]
Defined Benefit Plan, Net Periodic Benefit Costs, by Plan [Roll Up]
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy]
Defined Benefit Plan, Plan Amendment [Hierarchy]
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy]
Defined Benefit Plan, Settlements and Curtailments [Hierarchy]
Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy]
Defined Benefit Plans Note [Note Level]
Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy]
Deposit Assets [Roll Up]
Depreciation, Depletion and Amortization [Roll Up]
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy]
Derivative Instruments in Statement of Financial Position Fair Value [Roll Up]
Derivative Note [Note Level]
Derivatives and Fair Value Note [Note Level]
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]
Deteriorated Loans Transferred in [Table] (DO NOT USE)
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy]
Development Stage Enterprise General Note [Note Level]
Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy]
Discontinued Operation, Additional Disclosures [Hierarchy]
Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy]
Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy]
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy]
Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]
Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract]
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy]
Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy]
Disposal Group, Special Transaction Classifications [Hierarchy]
Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy]
Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract]
Disposal Groups, Including Discontinued Operations, Note [Note Level]
Distributions Made to Limited Liability Company (LLC) Member [Hierarchy]
Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy]
Distributions Made to Limited Partner, by Distribution Type [Hierarchy]
Dividend Payment Restrictions Note [Note Level]
Dividends Declared, by Class of Stock and Dividend Status [Hierarchy]
Dividends Payable, by Class of Stock and Dividend Status [Hierarchy]
Dividends, Common Stock [Roll Up]
Dividends, Preferred Stock [Roll Up]
Dividends, Share-based Compensation [Roll Up]
Document and Entity Information [Hierarchy]
Document Information [Hierarchy]
Due from (to) Related Party [Roll Up]
Due from (to) Related Party, Current [Roll Up]
Due from (to) Related Party, Noncurrent [Roll Up]
Due from Related Parties, Current [Roll Up]
Due from Related Parties, Noncurrent [Roll Up]
Due from Related Parties, Unclassified [Roll Up]
Due to Related Parties [Roll Up]
Due to Related Parties, Current [Roll Up]
Due to Related Parties, Noncurrent [Roll Up]
Earning Per Share Summary Information [Hierarchy]
Earnings Per Share Calculation [Text Block] (DO NOT USE)
Earnings Per Share Note [Note Level]
Earnings Per Share Summary [Hierarchy]
Earnings Per Share, Basic [Roll Up]
Earnings Per Share, Basic and Diluted [Hierarchy]
Earnings Per Share, Basic and Diluted [Roll Up]
Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE)
Earnings Per Share, Basic, Other Disclosures [Hierarchy]
Earnings Per Share, Basic, Two Class Method [Hierarchy]
Earnings Per Share, Diluted [Roll Up]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE)
Earnings Per Share, Diluted, Other Disclosures [Hierarchy]
Earnings Per Share, Diluted, Two Class Method [Hierarchy]
Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy]
Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy]
Earnings Per Share, Pro Forma [Hierarchy]
Effect of Fourth Quarter Events [Hierarchy]
Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy]
Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy]
Employee Service Share-based Compensation Disclosures [Hierarchy]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy]
Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy]
Employee Stock Ownership Plan (ESOP) Note [Note Level]
Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy]
Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up]
Employee Trust [Hierarchy]
Entertainment Policies [Policy]
Entity Addresses, by Address Type [Hierarchy]
Entity Contact Personnel, by Contact Person Type [Hierarchy]
Entity Information, by Legal Entity [Hierarchy]
Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy]
Entity Location, by Location [Hierarchy]
Entity North American Industry Classifications, by Industry [Hierarchy]
Entity Phone Fax Numbers, by Number Type [Hierarchy]
Entity Sector Industry Classifications, by Sector [Hierarchy]
Environmental Exit Cost, by Property [Hierarchy]
Environmental Loss Accrual Components [Hierarchy]
Environmental Loss Contingencies Accrual [Roll Forward]
Environmental Loss Contingencies Accrual [Roll Up]
Environmental Loss Contingencies Accrual Disclosure [Hierarchy]
Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy]
Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy]
Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy]
Environmental Loss Contingencies, by Site [Hierarchy]
Environmental Loss Contingency Note [Note Level]
Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy]
Environmental Remediation Costs Recognized [Hierarchy]
Environmental Site Contingency [Hierarchy] (Duplicate)
Equity Issuance Since Inception [Hierarchy]
Equity Method Investments [Abstract]
Equity Method Investments Note [Note Level]
Error Corrections and Prior Period Adjustments [Hierarchy]
Error Corrections and Prior Period Adjustments, by Error [Hierarchy]
Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy]
Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy]
Extraordinary Items [Abstract]
Extraordinary Items Note [Note Level]
Fair Value Measurement Inputs Note [Note Level]
Fair Value Measurements Note [Note Level]
Fair Value Measurements, Recurring and Nonrecurring [Hierarchy]
Fair Value Option Note [Note Level]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Financial Instruments Note [Note Level]
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy]
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up]
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy]
Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy]
Financing Receivables Note [Note Level]
Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy]
Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward]
Financing Receivables, Impaired [Hierarchy]
Financing Receivables, Minimum Payments [Roll Up]
Financing Receivables, Modifications [Hierarchy]
Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up]
Financing Receivables, Recorded Investment [Hierarchy]
Financing Receivables, Recorded Investment, Aging [Hierarchy]
Financing Receivables, Recorded Investment, Credit Quality Indicator [Hierarchy] (Duplicate)
Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy]
Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up]
Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy]
Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy]
Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy]
Finite-lived Intangible Assets Amortization Expense [Table Text Block]
Finite-lived Intangible Assets, by Major Class [Hierarchy]
Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy]
Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy]
Finite-lived Intangible Assets, Future Amortization Expense [Roll Up]
Finite-lived Intangible Assets, Net, by Major Class [Roll Up]
Foreign Currency Transaction [Hierarchy]
Foreign Currency Transaction Gain (Loss), before Tax [Roll Up]
Foreign Currency Transaction Note [Note Level]
Foreign Currency Translation [Hierarchy]
Foreign Currency Translation [Table] (DO NOT USE)
Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy]
Franchisor Locations, by Location [Hierarchy]
Fresh-Start Adjustment [Hierarchy] (Duplicate)
Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up]
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up]
Fresh-Start Adjustments, by Adjustment Type [Abstract]
Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy]
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up]
Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up]
Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up]
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up]
Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up]
Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up]
Gain (Loss) on Investments [Roll Up]
Gain (Loss) on Investments [Table]
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up]
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]
Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]
Gain (Loss) on Sale of Property Plant Equipment [Roll Up]
Gain Contingencies, by Nature of Contingency [Hierarchy]
General and Administrative Costs in Inventory [Hierarchy]
General Discussion of Pension and Other Postretirement Benefits [Hierarchy]
Going Concern Note [Note Level]
Goodwill [Roll Forward]
Goodwill Note [Note Level]
Goodwill, by Business Segment [Hierarchy]
Goodwill, Impaired [Hierarchy]
Goodwill, Impaired, Accumulated Impairment Loss [Roll Up]
Goodwill, Not Allocated [Hierarchy]
Government Contractors Policies [Policy Text Block]
Governmental Contracts Subject to Renegotiation [Hierarchy]
Grandfathered ESOP Expense Recognition [Hierarchy]
Guarantees Note [Note Level]
Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy]
Health Care Cost Trend Rates [Table Text Block]
Health Care Entities Policies [Policy Text Block]
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy]
Held-to-maturity Securities, by Security [Abstract]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up]
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy]
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy]
Held-to-maturity Securities, Debt Maturities [Hierarchy]
Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up]
Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]
Held-to-maturity Securities, Other Disclosure Items [Hierarchy]
Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy]
Held-to-maturity Securities, Restricted [Roll Up]
Held-to-maturity Securities, Restricted, Disclosure [Hierarchy]
Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy]
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]
Held-to-maturity Securities, Transfers [Hierarchy]
Impact of Restatement on Earnings Per Share [Hierarchy]
Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy]
Impaired Financing Receivables [Hierarchy]
Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy]
Impairment or Disposal of Tangible Assets [Hierarchy]
Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy]
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block]
Incentive Distribution, Managing Member or General Partner [Hierarchy] (Duplicate)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up]
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]
Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy]
Income before Income Tax, Domestic and Foreign [Roll Up]
Income Deposit Securities [Hierarchy]
Income Statement, by Legal Entity [Roll Up]
Income Statement, Parenthetical, by Legal Entity [Hierarchy]
Income Tax Contingency, Other [Hierarchy]
Income Tax Contingency, Unrecognized Tax Benefits [Roll Forward]
Income Tax Examination, by Income Tax Authority [Hierarchy]
Income Tax Examination, Penalties and Interest Accrued [Hierarchy]
Income Tax Examination, Penalties and Interest Expense [Roll Up]
Income Tax Expense (Benefit), Continuing Operations [Roll Up]
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up]
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up]
Income Tax Expense (Benefit), Current and Deferred Details [Roll Up]
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up]
Income Tax Holiday, by Income Tax Authority [Hierarchy]
Income Tax Note [Note Level]
Income Tax Uncertainties [Hierarchy]
Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward]
Indefinite-lived Intangible Assets [Roll Forward]
Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy]
Indefinite-lived Intangible Assets, Acquired, by Major Class [Hierarchy]
Indefinite-lived Intangible Assets, by Major Class [Hierarchy]
Indefinite-lived Intangible Assets, by Major Class [Roll Up]
Industry Specific Policies [Hierarchy]
Insurance Accounting Policies, Insurance Companies [Hierarchy]
Intangible Assets and Goodwill [Table Text Block]
Intangible Assets and Goodwill Note [Note Level]
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward]
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy]
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy]
Intangible Assets Note [Note Level]
Intangible Assets, Impaired, by Major Class [Hierarchy]
Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up]
Intangible Assets, Net (Excluding Goodwill) [Roll Up]
Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy]
Interest and Other Income [Roll Up]
Interest and Other Income Note [Note Level]
Interest Costs Incurred, by Legal Entity [Roll Up]
Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy]
Inventory Details [Hierarchy]
Inventory for Long-term Contracts or Programs [Hierarchy]
Inventory Note [Note Level]
Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE)
Inventory, LIFO Reserve, Effect on Income, Net [Roll Up]
Inventory, Net (Current) [Roll Up]
Inventory, Net, Classification by Industry Alternative [Roll Up]
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up]
Inventory, Net, Items Net of Reserve Alternative [Roll Up]
Inventory, Noncurrent [Roll Up]
Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE)
Investment Income, Reported Amounts, by Category [Roll Up]
Investments and Other Noncurrent Assets Note [Note Level]
Investments Classified by Contractual Maturity Date [Roll Up]
Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level]
Investments in Debt and Marketable Equity Securities Note [Note Level]
Investments, All Other Investments [Hierarchy]
Japanese Welfare Pension Insurance Law [Hierarchy]
Labor and Related Expense [Roll Up]
Leases of Lessee Note [Note Level]
Leases of Lessor Note [Note Level]
Leases, Capital [Hierarchy]
Legal Matters and Contingencies Note [Note Level]
Leveraged Buyout Transaction [Hierarchy]
Leveraged Leases [Hierarchy]
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up]
Leveraged Leases, Income (Loss) [Roll Up]
Leveraged Leases, Net Investment in Leveraged Leases [Roll Up]
Liabilities and Equity [Roll Up]
Liabilities for Long-term Contracts or Programs [Hierarchy]
Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]
Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward]
Life Insurance, Corporate or Bank Owned, Note [Note Level]
Life Settlement Contracts Note [Note Level]
Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up]
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up]
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up]
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up]
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up]
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up]
LIFO Method Related Items [Hierarchy]
Limited Partners Capital Account [Hierarchy]
Limited Partners Capital Account, by Class [Abstract]
Limited Partners Capital Account, Value [Roll Up]
Line of Credit Facility, by Type [Hierarchy]
Liquidation Basis of Accounting Note [Note Level]
Litigation Settlement Gain (Loss) [Roll Up]
Loan and Lease Receivables, Impaired [Hierarchy]
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy]
Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy]
Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy]
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy]
Loans and Leases Receivable, Allowance [Roll Up]
Loans and Leases Receivable, Deferred Income [Roll Up]
Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]
Loans and Leases Receivable, Loans in Process [Roll Up]
Loans and Leases Receivable, Net of Deferred Income [Roll Up]
Loans and Leases Receivable, Net Reported Amount [Roll Up]
Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up]
Loans and Leases Receivable, Other Information [Hierarchy]
Loans and Leases Receivable, Related Parties [Hierarchy]
Loans and Leases Receivable, Related Parties [Roll Forward]
Loans Payable, Current and Noncurrent [Roll Up]
Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up]
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Loans Receivable, Net [Roll Up]
Long Lived Assets Held-for-sale, by Asset Type [Hierarchy]
Long-Lived Assets in Individual Foreign Countries, by Geographic Area [Hierarchy]
Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy]
Long-Lived Assets, by Geographic Area [Hierarchy]
Long-term Contracts or Programs Note [Note Level]
Long-term Debt Instruments, by Instrument [Hierarchy]
Long-term Debt Instruments, by Instrument [Roll Up]
Long-term Debt Maturities [Hierarchy]
Long-term Debt Maturities [Roll Up]
Long-term Debt Note [Note Level]
Long-term Debt, by Type, Current and Noncurrent [Roll Up]
Long-term Debt, Current and Noncurrent [Roll Up]
Long-term Debt, Current and Noncurrent Portions [Roll Up]
Long-term Debt, Current and Noncurrent, Details [Roll Up]
Long-term Debt, Other Disclosures [Hierarchy]
Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy]
Loss Contingencies [Hierarchy]
Loss Contingency Accrual [Roll Forward]
Loss Contingency Accrual, Product Liability, Gross [Roll Up]
Loss Contingency Accrual, Product Liability, Material Components [Hierarchy]
Loss Contingency Accrual, Product Liability, Net [Hierarchy]
Loss Contingency Related Receivable [Roll Forward]
Loss Contingency, Claims Quantities [Hierarchy]
Loss Contingency, Classification of Accrual [Hierarchy]
Loss Contingency, Estimate [Hierarchy]
Loss Contingency, Insurance-related Assessment [Hierarchy]
Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy]
Loss Contingency, Related Receivable [Hierarchy]
Loss Contingency, Related Receivable Carrying Value [Roll Up]
Loss Contingency, Settlement [Hierarchy]
Marketable Securities, Current [Roll Up]
Marketable Securities, Current, Alternative [Roll Up]
Marketable Securities, Restricted [Roll Up]
Member Equity Note [Note Level]
Mergers, Acquisitions and Dispositions Note [Note Level]
Misstatement in Current Year Financial Statements [Hierarchy]
Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy]
Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up]
Mortgage Notes Payable Note [Note Level]
Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy]
Multiple Foreign Currency Exchange Rates [Hierarchy]
Nature of Operations Note [Note Level]
Net Changes in Fair Value of Plan Assets [Table Text Block]
Net Funded Status [Table Text Block]
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]
Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up]
Net Income Breakdown [Roll Up]
Net Investment in Direct Financing and Sales Type Leases [Roll Up]
Net Periodic Benefit Cost Not yet Recognized [Table Text Block]
Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy]
New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy]
New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy]
New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Note Level]
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up]
Noncash or Part Noncash Acquisitions, by Acquisition [Abstract]
Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy]
Noncontrolling Interest Note [Note Level]
Noncontrolling Interest Represented by Preferred Stock [Hierarchy]
Noncontrolling Interest, by Subsidiary Name [Abstract]
Nonmonetary Transactions Note [Note Level]
Nonmonetary Transactions, by Transaction Type [Hierarchy]
Nontrade Receivables, Current [Roll Up]
Nontrade Receivables, Noncurrent [Roll Up]
Nontrade Receivables, Unclassified [Roll Up]
Nonvested Performance-based Units Activity [Roll Forward]
Nonvested Restricted Stock Units Activity [Roll Forward]
Nonvested Share Activity [Table Text Block]
Notes and Loans Payable, Current and Noncurrent [Roll Up]
Notes Payable, Current and Noncurrent [Roll Up]
Notes, Loans and Financing Receivable, Net [Roll Up]
Oil and Gas Accounting Policies [Hierarchy]
Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract]
Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract]
Operating Leases of Lessor Miscellaneous Items [Hierarchy]
Operating Leases of Lessor Note [Note Level]
Operating Leases, Income Statement [Hierarchy]
Operating Leases, Income Statement, Lease Revenue [Roll Up]
Operating Leases, Rent Expense, Net [Roll Up]
Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy]
Option Indexed to Issuers Equity Note [Note Level]
Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy]
Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level]
Organization, Consolidation and Presentation of Financial Statements Note [Note Level]
Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level]
Other Assets [Roll Up] (Balance sheet classifications)
Other Assets [Table Text Block]
Other Assets and Other Liabilities [Abstract]
Other Assets Note [Note Level]
Other Assets, Current [Roll Up]
Other Assets, Current, Note [Note Level]
Other Assets, Miscellaneous [Roll Up]
Other Assets, Noncurrent [Hierarchy]
Other Assets, Noncurrent [Roll Up]
Other Assets, Significant Additions or Reductions [Hierarchy]
Other Assets, Unclassified [Hierarchy]
Other Comprehensive Income (Loss), before Tax [Roll Up]
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Hierarchy] (DUPLICATE)
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up]
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up]
Other Comprehensive Income (Loss), Net of Tax [Roll Up]
Other Comprehensive Income (Loss), Tax [Roll Up]
Other Comprehensive Income, Noncontrolling Interest, Note [Note Level]
Other Deferred Costs [Hierarchy]
Other Deferred Costs, Net [Roll Up]
Other Income [Roll Up]
Other Income and Other Expense Note [Note Level]
Other Liabilities [Roll Up]
Other Liabilities Note [Note Level]
Other Liabilities, Current [Roll Up]
Other Liabilities, Noncurrent [Roll Up]
Other Liabilities, Unclassified [Hierarchy]
Other Nonoperating Expense Components [Hierarchy]
Other Nonoperating Expense Components [Hierarchy] (Duplicate Ignore)
Other Nonoperating Expense Components [Hierarchy] (Duplicate ignore)
Other Nonoperating Income (Expense) [Roll Up]
Other Nonoperating Income and Expense Note [Note Level]
Other Nonoperating Income Components [Hierarchy]
Other Nonoperating Income Components [Hierarchy] (Duplicate ignore)
Other Operating Cost and Expense, Component Details [Hierarchy]
Other Operating Income and Expense Note [Note Level]
Other Operating Income and Expense, Net [Roll Up]
Other Ownership Interests, by Name [Abstract]
Other Ownership Interests, Capital Account [Roll Up]
Other Receivables, Net, Current [Roll Up]
Other Share-based Compensation, Activity [Roll Forward]
Other Significant Noncash Transactions, by Transaction [Hierarchy]
Other Sundry Liabilities [Roll Up]
Other than Temporary Impairment Losses, Investments [Roll Up]
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward]
Own-share Lending Arrangement, by Lending Arrangement [Hierarchy]
Own-share Lending Arrangement, Counterparty Default [Hierarchy]
Participating Mortgage Loans, by Name [Hierarchy]
Participating Securities, Distributed and Undistributed Earnings [Roll Up]
Partners Capital [Roll Up]
Partners Capital Note [Note Level]
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up]
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [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]
Pension and Other Postretirement Benefits Note [Note Level]
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy]
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up]
Postemployment Benefits Note [Note Level]
Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy]
Preferred Stock [Hierarchy]
Preferred Stock Note [Note Level]
Preferred Stock, by Class [Hierarchy]
Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy]
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]
Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy]
Preferred Units Description and Other Disclosures [Hierarchy] (Duplicate Ignore)
Preferred Units, by Class [Abstract]
Preferred Units, Preferred Partners Capital Accounts [Roll Up]
Prepaid Expense and Other Assets, Current [Roll Up]
Prepaid Expense and Other Assets, Noncurrent [Roll Up]
Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy]
Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy]
Product Liability Contingencies, by Product or Service [Abstract]
Product Warranty Accrual (Standard and Extended Combined) [Roll Forward]
Product Warranty Accrual, Extended [Roll Forward]
Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up]
Product Warranty Accrual, Standard [Roll Forward]
Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up]
Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up]
Product Warranty Liability [Roll Forward]
Product Warranty Note [Note Level]
Product Warranty, Extended, Other Information [Hierarchy]
Product Warranty, Standard, Other Information [Hierarchy]
Projected Benefit Obligations, Changes In [Roll Forward]
Property Management Fee [Hierarchy]
Property Subject to or Available for Operating Lease, Net [Roll Up]
Property, Plant and Equipment [Roll Forward]
Property, Plant and Equipment [Table] (DO NOT USE)
Property, Plant and Equipment and Intangible Assets Note [Note Level]
Property, Plant and Equipment Impairment or Disposal [Hierarchy]
Property, Plant and Equipment Income Statement Disclosures [Hierarchy]
Property, Plant and Equipment Note [Note Level]
Property, Plant and Equipment Useful Lives, by Type [Hierarchy]
Property, Plant and Equipment, Net, by Type [Roll Up]
Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style)
Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block]
Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy]
Public Utilities Policies [Policy Text Block]
Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level]
Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy]
Quarterly Financial Information [Hierarchy]
Quarterly Financial Information Note [Note Level]
Quarterly Financial Information, Explanatory Disclosure [Hierarchy]
Real Estate Land Sales Policies [Policy Text Block]
Real Estate Policies [Policy Text Block]
Real Estate Properties, by Property [Hierarchy]
Realized Gain (Loss) [Table Text Block]
Realized Gain (Loss) on Investments [Roll Up]
Receivable with Imputed Interest, Net Amount [Roll Up]
Receivables (Loans, Notes, Trade, Other) Note [Note Level]
Receivables Held-for-sale [Hierarchy]
Receivables Held-for-sale, Amount [Roll Up]
Receivables Held-for-sale, Net Amount [Roll Up]
Receivables with Imputed Interest, by Name of Receivable [Hierarchy]
Receivables, Long-term Contracts or Programs [Hierarchy]
Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore)
Reclassification Amount Note [Note Level]
Reclassifications Note [Note Level]
Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up]
Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy]
Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy]
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy]
Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy]
Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy]
Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract]
Recorded Third-Party Environmental Recoveries, Net [Roll Up]
Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy]
Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up]
Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy]
Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up]
Redeemable Noncontrolling Interest [Roll Forward]
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up]
Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up]
Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy]
Registration Payment Arrangement, by Arrangement [Hierarchy]
Related Party Note [Note Level]
Related Party Tax Expense [Hierarchy]
Related Party Transactions, by Related Party [Abstract]
Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level]
Research and Development Arrangement with Federal Government [Hierarchy]
Research and Development Arrangement, Contract to Perform for Others [Hierarchy]
Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy]
Research and Development Expense [Roll Up]
Research, Development, and Computer Software Note [Note Level]
Restatement of Prior Year Income [Hierarchy]
Restatement of Prior Year Income, Net of Tax [Roll Up]
Restricted Assets Note [Note Level]
Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy]
Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy]
Restrictions on Dividends [Hierarchy]
Restrictions on Dividends, Loans, and Advances Note [Note Level]
Restrictions on Loans and Other Fund Transfers [Hierarchy]
Restructuring and Related Activities Additional Information [Hierarchy]
Restructuring and Related Activities Note [Note Level]
Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy]
Restructuring and Related Costs [Table] (DO NOT USE)
Restructuring and Related Costs, by Restructuring Type [Hierarchy]
Restructuring Charges [Hierarchy]
Restructuring Charges [Roll Up]
Restructuring Reserve [Roll Forward]
Restructuring Reserve, by Restructuring Type [Hierarchy]
Restructuring Reserve, by Type of Cost [Roll Forward]
Restructuring Reserve, Current and Noncurrent Portions [Roll Up]
Restructuring, Impairment, and Other Activities Note [Note Level]
Retained Earnings Adjustments, by Adjustment [Roll Up]
Retained Earnings, Other Miscellaneous Information [Hierarchy]
Retention Payable [Roll Up]
Retirement Plans Cost [Roll Up]
Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy]
Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Hierarchy]
Revenue from External Customers, by Products or Services [Hierarchy]
Revenue from Major Customers, by Reporting Segments [Hierarchy]
Revenue Recognition Policy [Policy Text Block]
Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy]
Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Hierarchy] (Ignore, duplicate)
Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy]
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block]
Revenues from External Customers, by Geographic Area [Hierarchy]
Sale Leaseback Transaction Details, by Transaction [Abstract]
Sale Leaseback Transaction Note [Note Level]
Sale Leaseback Transaction, Deferred Gain, Net [Roll Up]
Sale Leaseback Transaction, Net Book Value [Roll Up]
Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy]
Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy]
Segment Reporting Information, Additional Information [Hierarchy] (Ignore duplicate)
Segment Reporting Information, by Segment [Hierarchy]
Segment Reporting Information, Other Information [Hierarchy]
Segment Reporting Information, Profit (Loss) [Hierarchy]
Segment Reporting Information, Revenue for Reportable Segment [Roll Up]
Segment Reporting Note [Note Level]
Segment Reporting, Asset Reconciling Item [Hierarchy] (Ignore, replaced)
Segment Reporting, Measurement Information [Hierarchy]
Segment Reporting, Other Information about Reportable Segments [Hierarchy]
Segment Reporting, Other Miscellaneous Information [Hierarchy]
Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy]
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy]
Segment Reporting, Reportable Segments Information [Hierarchy]
Segment Reporting, Revenue Reconciling Item [Hierarchy] (Ignore, replaced)
Selected Quarterly Financial Information [Hierarchy]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]
Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward]
Share-based Compensation Arrangement, by Award [Hierarchy]
Share-based Compensation Arrangement, General Disclosures [Hierarchy]
Share-based Compensation Arrangements, by Award [Roll Forward]
Share-based Compensation, Activity [Roll Forward]
Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward]
Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward]
Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward]
Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward]
Share-based Compensation, Restricted Stock Units Award Activity, Weighted Average Price [Roll Forward Info]
Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy]
Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward]
Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward]
Share-based Compensation, Stock Options, Activity [Roll Forward]
Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract]
Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy]
Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy]
Shareholders Equity and Share-based Payments Note [Note Level]
Shares Held in Employee Stock Ownership Plan [Hierarchy]
Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy]
Short-term Debt Note [Note Level]
Short-term Debt, by Type of Debt and by Debt Instrument [Abstract]
Significant Accounting Policies Note [Note Level]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy]
Statement of Changes in Equity [Roll Forward]
Statement of Changes in Equity and Other Comprehensive Income [Roll Forward]
Statement of Comprehensive Income [Roll Up]
Statement of Income and Comprehensive Income [Roll Up]
Stock Options [Roll Forward]
Stock Transactions Parenthetical Information [Abstract]
Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward]
Stockholders Equity Attributable to Noncontrolling Interest [Roll Up]
Stockholders Equity Disclosures [Hierarchy]
Stockholders Equity Note [Note Level]
Subsequent Event Pro Forma Business Combinations Note [Note Level]
Subsequent Events Note [Note Level]
Subsequent Events, by Event Type [Hierarchy]
Subsequent Events, Schedule of (Duplicate) [Table Text Block]
Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy]
Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block]
Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy]
Supplemental Balance Sheet Note [Note Level]
Supplemental Unemployment Benefits [Roll Up]
Supply Commitments, by Commitment [Hierarchy]
Tangible Asset Impairment Charges [Roll Up]
Targeted or Tracking Stock, by Class of Stock [Hierarchy]
Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy]
Temporary Equity, by Class [Abstract]
Temporary Impairment Losses, Investments [Roll Up]
Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract]
Translation Adjustment Functional to Reporting Currency [Roll Forward]
Treasury Stock Note [Note Level]
Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy]
Treasury Stock, by Class of Stock [Hierarchy]
Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE)
Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE)
Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract]
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up]
Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy]
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up]
Unapproved Contract Claims receivable, Amount [Roll Up]
Unbilled Change Orders [Roll Up]
Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up]
Uncategorized Information [Hierarchy]
Undistributed Earnings, Basic [Roll Up]
Undistributed Earnings, Diluted [Roll Up]
Unrealized Gain (Loss) on Investments [Roll Up]
Unrealized Loss on Investments [Roll Up]
Unrecognized Compensation Cost, Nonvested Awards [Roll Up]
Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up]
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up]
Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up]
Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract]
Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up]
Unusual or Infrequent Item, by Item [Abstract]
Unusual or Infrequent Items Note [Note Level]
Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy]
Valuation Allowance, by Deferred Tax Asset [Hierarchy]
Valuation Allowances And Reserves Balance [Roll Forward]
Valuation And Qualifying Accounts Note [Note Level]
Variable Interest Entities Note [Note Level]
Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract]
Warrant or Right, by Class [Hierarchy]
Warrants or Rights Issued [Hierarchy]
Weighted Average Number of Shares Outstanding, Basic [Roll Up]
Weighted Average Number of Shares Outstanding, Diluted [Roll Up]