| # |
Reference |
Report Element |
| 1 |
205 10 50 1 |
Other Parent Company Disclosures |
| 2 |
205 10 50 1 |
Reclassification, Policy [Policy Text Block] |
| 3 |
205 |
Reclassifications [Text Block] |
| 4 |
205 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
| 5 |
205 |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
| 6 |
205 |
Business Description and Basis of Presentation [Text Block] |
| 7 |
205 10 45 3 |
Comparability of Prior Year Financial Data, Policy [Policy Text Block] |
| 8 |
205 10 S99 7 (SAB Topic 1.B.2) |
Basic Earnings Per Share, Pro Forma |
| 9 |
205 10 S99 7 (SAB Topic 1.B.2) |
Diluted Earnings Per Share Pro Forma |
| 10 |
205 20 50 5B (a) |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
| 11 |
205 20 50 5B (a) |
Discontinued Operation, Tax Effect of Discontinued Operation |
| 12 |
205 20 50 5B (a) |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
| 13 |
205 20 50 5B (a) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 14 |
205 20 50 5B (a) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 15 |
205 20 45 1B (a) |
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] |
| 16 |
205 20 45 1B (a) |
Discontinued Operations, Held-for-sale [Member] |
| 17 |
205 20 50 4B (a) |
Discontinued Operation, Nature of Activities Having Continuing Involvement after Disposal |
| 18 |
205 20 50 5C (a)(2) |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 19 |
205 20 50 5C (a)(2) |
Disposal Group, Including Discontinued Operation, Liabilities |
| 20 |
205 20 50 5C (a)(2) |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
| 21 |
205 20 50 5C (a)(2) |
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] |
| 22 |
205 20 50 5C (a)(2) |
Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 23 |
205 20 50 5C (a)(2) |
Discontinued Operations, Held-for-sale [Member] |
| 24 |
205 20 50 5C (a)(2) |
Disposal Group, Including Discontinued Operation, Assets, Current |
| 25 |
205 20 50 5C (a)(2) |
Disposal Group, Including Discontinued Operation, Assets |
| 26 |
205 20 50 5C (a)(2) |
Disposal Group Classification [Axis] |
| 27 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Interest Income |
| 28 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Other Income |
| 29 |
205 20 45 3B |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
| 30 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Rental Income |
| 31 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Gross Profit (Loss) |
| 32 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Other Expense |
| 33 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Costs of Goods Sold |
| 34 |
205 20 45 3B |
Discontinued Operation, Tax Effect of Discontinued Operation |
| 35 |
205 20 45 3B |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
| 36 |
205 20 45 3B |
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation |
| 37 |
205 20 45 3B |
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
| 38 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, General and Administrative Expense |
| 39 |
205 20 45 3B |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 40 |
205 20 45 1B (b) |
Discontinued Operations, Disposed of by Sale [Member] |
| 41 |
205 20 45 1B (b) |
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] |
| 42 |
205 20 45 1D |
Discontinued Operations [Member] |
| 43 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Depreciation and Amortization |
| 44 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Operating Income (Loss) |
| 45 |
205 20 45 1D |
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] |
| 46 |
205 20 45 3B |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 47 |
205 20 45 3B |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 48 |
205 20 45 3B |
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
| 49 |
205 20 45 3B |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
| 50 |
205 20 45 3B |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
| 51 |
205 20 50 4B (b) |
Discontinued Operation, Period of Continuing Involvement after Disposal |
| 52 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Interest Expense |
| 53 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Revenue |
| 54 |
205 20 50 5B (b) |
Disposal Group, Including Discontinued Operation, Operating Expense |
| 55 |
205 20 45 1D |
Discontinued Operations, Held-for-sale [Member] |
| 56 |
205 20 50 5C (b)(2) |
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
| 57 |
205 20 50 3A |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
| 58 |
205 20 50 3A |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 59 |
205 20 50 3A |
Disposal Groups, Including Discontinued Operations [Table] |
| 60 |
205 20 50 3A |
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
| 61 |
205 20 50 3A |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
| 62 |
205 20 50 3A |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax |
| 63 |
205 20 50 5C (b)(2) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 64 |
205 20 50 5C (b)(2) |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 65 |
205 20 50 5C (b)(2) |
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
| 66 |
205 20 50 5C (b)(2) |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
| 67 |
205 20 50 5C (b)(2) |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
| 68 |
205 20 50 5C (b)(2) |
Discontinued Operation, Tax Effect of Discontinued Operation |
| 69 |
205 20 50 5C (b)(2) |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
| 70 |
205 20 50 5C (b)(2) |
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation |
| 71 |
205 20 50 5C (b)(2) |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
| 72 |
205 20 50 5C (b)(2) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 73 |
205 20 50 5C (b)(2) |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax |
| 74 |
205 20 45 1B (c) |
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] |
| 75 |
205 20 45 1B (c) |
Discontinued Operations, Disposed of by Means Other than Sale, Abandonment [Member] |
| 76 |
205 20 45 1B (c) |
Discontinued Operations, Disposed of by Means Other than Sale, Exchange [Member] |
| 77 |
205 20 45 1B (c) |
Discontinued Operations, Disposed of by Means Other than Sale [Member] |
| 78 |
205 20 45 1C |
Discontinued Operations [Member] |
| 79 |
205 20 45 1B |
Discontinued Operations [Member] |
| 80 |
205 20 45 1A |
Discontinued Operations [Member] |
| 81 |
205 20 50 5B (c)(1) |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
| 82 |
205 20 50 5B (c)(1) |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
| 83 |
205 20 50 4A |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 84 |
205 20 50 4A |
Disposal Groups, Including Discontinued Operations [Table] |
| 85 |
205 20 50 4A |
Discontinued Operation, Nature of Activities Having Continuing Involvement after Disposal |
| 86 |
205 20 50 4B (c)(1) |
Discontinued Operation, Amount of Continuing Cash Flows after Disposal |
| 87 |
205 20 50 5B (c)(2) |
Capital Expenditure, Discontinued Operations |
| 88 |
205 20 50 4B (c)(2) |
Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Expense |
| 89 |
205 20 50 5B (c)(2) |
Depreciation and Amortization, Discontinued Operations |
| 90 |
205 20 50 4B (c)(2) |
Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Revenue |
| 91 |
205 20 45 3A |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 92 |
205 20 45 3A |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 93 |
205 20 45 3A |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
| 94 |
205 20 45 3A |
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
| 95 |
205 20 45 3A |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
| 96 |
205 20 45 3A |
Discontinued Operation, Tax Effect of Discontinued Operation |
| 97 |
205 20 45 3A |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
| 98 |
205 20 50 5B (d) |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent |
| 99 |
205 20 45 3A |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 100 |
205 20 50 4B (d)(1) |
Income (Loss) of Discontinued Operation, Equity Method Investment Retained after Disposal, before Income Tax |
| 101 |
205 20 50 5C |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 102 |
205 20 50 5D |
Disposal Groups, Including Discontinued Operations [Table] |
| 103 |
205 20 50 5D |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 104 |
205 20 50 5C |
Disposal Groups, Including Discontinued Operations [Table] |
| 105 |
205 20 50 5B |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 106 |
205 20 50 4B (d)(2) |
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal |
| 107 |
205 20 50 5B |
Disposal Groups, Including Discontinued Operations [Table] |
| 108 |
205 20 50 5A |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 109 |
205 20 50 5A |
Disposal Groups, Including Discontinued Operations [Table] |
| 110 |
205 20 50 4B |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 111 |
205 20 50 4B |
Disposal Groups, Including Discontinued Operations [Table] |
| 112 |
205 20 50 4B (d)(3) |
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest after Disposal |
| 113 |
205 20 50 4B (d)(4) |
Income (Loss) from Ongoing Equity Method Investment in Discontinued Operation after Disposal |
| 114 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent |
| 115 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent |
| 116 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent |
| 117 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
| 118 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |
| 119 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
| 120 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent |
| 121 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current |
| 122 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
| 123 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Inventory |
| 124 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Intangible Assets |
| 125 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current |
| 126 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current |
| 127 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accounts Payable |
| 128 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current |
| 129 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Inventory, Current |
| 130 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable |
| 131 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation |
| 132 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Assets |
| 133 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Assets, Current |
| 134 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Goodwill |
| 135 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent |
| 136 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent |
| 137 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Revenue |
| 138 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current |
| 139 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Goodwill, Current |
| 140 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accounts Payable, Current |
| 141 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accrued Liabilities |
| 142 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets |
| 143 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current |
| 144 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent |
| 145 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent |
| 146 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Intangible Assets, Current |
| 147 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
| 148 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current |
| 149 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
| 150 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent |
| 151 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation |
| 152 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Other Assets, Current |
| 153 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Other Liabilities, Current |
| 154 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities |
| 155 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Other Liabilities |
| 156 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Liabilities |
| 157 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 158 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 159 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities |
| 160 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets |
| 161 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Other Assets |
| 162 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent |
| 163 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent |
| 164 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent |
| 165 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current |
| 166 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current |
| 167 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Capital Leased Assets |
| 168 |
205 20 50 5B (e) |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current |
| 169 |
205 20 50 1 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 170 |
205 20 50 1 |
Discontinued Operations, Policy [Policy Text Block] |
| 171 |
205 20 50 1 |
Disposal Groups, Including Discontinued Operations [Table] |
| 172 |
205 20 50 1 |
Long Lived Assets Held-for-sale, Name [Domain] |
| 173 |
205 20 50 1 |
Schedule of Long Lived Assets Held-for-sale [Table] |
| 174 |
205 20 50 1 |
Long Lived Assets Held-for-sale by Asset Type [Axis] |
| 175 |
205 20 50 1 (a) |
Long Lived Assets Held-for-sale, Description |
| 176 |
205 20 50 1 (a) |
Discontinued Operation, Name |
| 177 |
205 20 50 1 (a)(1) |
Disposal Group, Including Discontinued Operation, Description and Timing of Disposal |
| 178 |
205 20 50 1 (a)(2) |
Disposal Group, Including Discontinued Operation, Description and Timing of Disposal |
| 179 |
205 20 50 1 (b) |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
| 180 |
205 20 50 1 (b) |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 181 |
205 20 50 1 (b) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 182 |
205 20 50 1 (b) |
Gain (Loss) on Disposition of Timber Property |
| 183 |
205 20 50 1 (b) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 184 |
205 20 50 1 (b) |
Tangible Asset Impairment Charges |
| 185 |
205 20 50 1 (b) |
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
| 186 |
205 20 50 1 (b) |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
| 187 |
205 20 50 1 (b) |
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
| 188 |
205 20 50 1 (b) |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
| 189 |
205 20 50 1 (b) |
Gain (Loss) on Sale of Interest in Projects |
| 190 |
205 20 50 1 (b) |
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation |
| 191 |
205 20 50 1 (b) |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
| 192 |
205 20 50 1 (b) |
Discontinued Operation, Tax Effect of Discontinued Operation |
| 193 |
205 20 50 1 (b) |
Property, Plant and Equipment Income Statement Disclosures |
| 194 |
205 20 50 1 (d) |
Discontinued Operation, Name of Segment [Extensible List] |
| 195 |
205 20 |
Mergers, Acquisitions and Dispositions Disclosures [Text Block] |
| 196 |
205 20 |
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] |
| 197 |
205 20 50 1 (d) |
Disposal Group, Including Discontinued Operation, Segment that Includes Disposal Group |
| 198 |
205 20 50 1 (d) |
Segments [Axis] |
| 199 |
205 20 S99 2 (SAB Topic 5.Z.5.Q2) |
Disposal Group, Including Discontinued Operation, Description and Timing of Disposal |
| 200 |
205 20 S99 2 (SAB Topic 5.Z.5.Q2) |
Discontinued Operation, Amounts of Material Contingent Liabilities Remaining |
| 201 |
205 20 S99 2 (SAB Topic 5.Z.5.Q2) |
Discontinued Operation, Description of Material Contingent Liabilities Remaining |
| 202 |
205 20 S99 3 |
Discontinued Operations, Policy [Policy Text Block] |
| 203 |
205 20 S99 3 |
Disposal Group, Including Discontinued Operation, Interest Expense |
| 204 |
205 20 S99 3 |
Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] |
| 205 |
205 20 50 3 |
Disposal Groups, Including Discontinued Operations [Table] |
| 206 |
205 20 50 3 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 207 |
205 20 50 3 |
Disposal Group, Including Discontinued Operation, Changes to Plan of Sale |
| 208 |
205 20 45 3 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 209 |
205 20 45 3 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
| 210 |
205 20 45 3 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
| 211 |
205 20 45 3 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
| 212 |
205 20 45 3 |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
| 213 |
205 20 45 3 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
| 214 |
205 20 45 3 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 215 |
205 20 45 3 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
| 216 |
205 20 45 3 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 217 |
205 20 45 3 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
| 218 |
205 20 45 4 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax |
| 219 |
205 20 45 4 |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
| 220 |
205 20 45 4 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
| 221 |
205 20 45 4 |
Discontinued Operation, Tax Effect of Discontinued Operation |
| 222 |
205 20 45 4 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
| 223 |
205 20 45 4 |
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
| 224 |
205 20 45 4 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 225 |
205 20 45 4 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 226 |
205 20 45 4 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 227 |
205 20 45 5 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
| 228 |
205 20 45 5 |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
| 229 |
205 20 45 5 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax |
| 230 |
205 20 45 5 |
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
| 231 |
205 20 45 6 |
Disposal Group, Including Discontinued Operation, Interest Expense |
| 232 |
205 20 45 7 |
Disposal Group, Including Discontinued Operation, Interest Expense |
| 233 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Liabilities |
| 234 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Noncurrent Assets |
| 235 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities |
| 236 |
205 20 50 7 |
Disposal Groups, Including Discontinued Operations [Table] |
| 237 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Current Liabilities |
| 238 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Assets |
| 239 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests |
| 240 |
205 20 50 7 |
Equity Method Investment Summarized Financial Information, Equity |
| 241 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) |
| 242 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Net Income (Loss) |
| 243 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Cost of Sales |
| 244 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock |
| 245 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Noncontrolling Interest |
| 246 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Liabilities and Equity |
| 247 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations |
| 248 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Revenue |
| 249 |
205 20 50 7 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 250 |
205 20 50 7 |
Equity Method Investment, Summarized Financial Information, Current Assets |
| 251 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets |
| 252 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current |
| 253 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current |
| 254 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current |
| 255 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent |
| 256 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent |
| 257 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent |
| 258 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accounts Payable, Current |
| 259 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent |
| 260 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
| 261 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current |
| 262 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
| 263 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accounts Payable |
| 264 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Goodwill, Current |
| 265 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current |
| 266 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Revenue |
| 267 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Intangible Assets, Current |
| 268 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current |
| 269 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Assets |
| 270 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |
| 271 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Assets, Current |
| 272 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Goodwill |
| 273 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent |
| 274 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent |
| 275 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets |
| 276 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Other Assets |
| 277 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 278 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 279 |
205 20 45 10 |
Intangible Assets, Current |
| 280 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
| 281 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Other Liabilities |
| 282 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Other Liabilities, Current |
| 283 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Other Assets, Current |
| 284 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent |
| 285 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
| 286 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current |
| 287 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent |
| 288 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets |
| 289 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent |
| 290 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accrued Liabilities |
| 291 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable |
| 292 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities |
| 293 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current |
| 294 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent |
| 295 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Intangible Assets |
| 296 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Inventory, Current |
| 297 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Inventory |
| 298 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
| 299 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Liabilities |
| 300 |
205 20 45 10 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities |
| 301 |
205 20 45 11 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| 302 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current |
| 303 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Intangible Assets |
| 304 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent |
| 305 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current |
| 306 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities |
| 307 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current |
| 308 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable |
| 309 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accrued Liabilities |
| 310 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Other Assets |
| 311 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets |
| 312 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Inventory, Current |
| 313 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation |
| 314 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent |
| 315 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
| 316 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Assets |
| 317 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation |
| 318 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Other Liabilities, Current |
| 319 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Other Liabilities |
| 320 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
| 321 |
205 20 45 11 |
Disposal Groups, Including Discontinued Operations [Table] |
| 322 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Liabilities |
| 323 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 324 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 325 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities |
| 326 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Goodwill |
| 327 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Other Assets, Current |
| 328 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Inventory |
| 329 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Assets, Current |
| 330 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent |
| 331 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent |
| 332 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Intangible Assets, Current |
| 333 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current |
| 334 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current |
| 335 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accounts Payable, Current |
| 336 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Revenue |
| 337 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets |
| 338 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current |
| 339 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent |
| 340 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Goodwill, Current |
| 341 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accounts Payable |
| 342 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
| 343 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current |
| 344 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
| 345 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent |
| 346 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent |
| 347 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent |
| 348 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent |
| 349 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
| 350 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |
| 351 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets |
| 352 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent |
| 353 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current |
| 354 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current |
| 355 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent |
| 356 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent |
| 357 |
205 20 45 11 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current |
| 358 |
205 30 35 1 |
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities |
| 359 |
205 30 35 1 |
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset |
| 360 |
205 30 35 1 |
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized |
| 361 |
205 30 50 1 |
Net Assets |
| 362 |
205 30 50 2 (a) |
Liquidation Basis of Accounting [true false] |
| 363 |
205 30 50 2 (a) |
Liquidation Basis of Accounting, Adoption |
| 364 |
205 30 |
Liquidation Basis of Accounting [Text Block] |
| 365 |
205 30 50 2 (b) |
Liquidation Basis of Accounting, Liquidation Plan |
| 366 |
205 30 50 2 (b)(3) |
Liquidation Date, Expected to Complete |
| 367 |
205 30 50 2 (c) |
Liquidation Basis of Accounting, Methods and Assumptions |
| 368 |
205 30 50 2 (d) |
Liquidation Basis of Accounting, Costs and Incomes |
| 369 |
205 30 25 4 |
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized |
| 370 |
205 30 25 4 |
Liquidation Basis of Accounting, Items Previously Not Recognized |
| 371 |
205 30 25 6 |
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities |
| 372 |
205 30 25 6 |
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities |
| 373 |
205 40 50 12 (a) |
Substantial Doubt about Going Concern, Conditions or Events |
| 374 |
205 40 50 12 (b) |
Substantial Doubt about Going Concern, Management's Evaluation |
| 375 |
205 40 50 12 (c) |
Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated |
| 376 |
205 40 50 13 (a) |
Substantial Doubt about Going Concern, Conditions or Events |
| 377 |
205 40 50 13 (b) |
Substantial Doubt about Going Concern, Management's Evaluation |
| 378 |
205 40 50 13 (c) |
Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Not Alleviated |
| 379 |
205 40 |
Substantial Doubt about Going Concern [Text Block] |
| 380 |
205 40 50 13 |
Substantial Doubt about Going Concern, within One Year [true false] |
| 381 |
205 40 50 14 |
Substantial Doubt about Going Concern, Resolution of Conditions or Events |