| # |
Reference |
Report Element |
| 1 |
420 10 50 1 (a) |
Business Acquisition, Planned Restructuring Activities, Description |
| 2 |
420 10 50 1 (a) |
Restructuring and Related Cost, Description |
| 3 |
420 10 50 1 (a) |
Restructuring and Related Activities, Initiation Date |
| 4 |
420 10 50 1 (a) |
Restructuring and Related Activities, Description |
| 5 |
420 10 50 1 (a) |
One-time Termination Benefits [Member] |
| 6 |
420 10 50 1 (a) |
Restructuring and Related Activities, Completion Date |
| 7 |
420 10 50 1 (b) |
Restructuring Charges |
| 8 |
420 10 50 1 (b) |
Other Restructuring Costs |
| 9 |
420 10 50 1 (b) |
Restructuring Reserve, Noncurrent |
| 10 |
420 10 50 1 (b) |
Restructuring Reserve, Settled without Cash |
| 11 |
420 10 50 1 (b) |
Severance Costs |
| 12 |
420 10 50 1 (b) |
Restructuring Reserve, Accrual Adjustment |
| 13 |
420 10 50 1 (b) |
Restructuring Reserve, Current |
| 14 |
420 10 50 1 (b) |
Business Exit Costs |
| 15 |
420 10 50 1 (b)(1) |
Gain (Loss) on Contract Termination |
| 16 |
420 10 50 1 (b)(1) |
Restructuring and Related Cost, Cost Incurred to Date |
| 17 |
420 10 50 1 (b)(1) |
Restructuring and Related Cost, Expected Cost |
| 18 |
420 10 50 1 (b)(1) |
Restructuring and Related Cost, Incurred Cost |
| 19 |
420 10 50 1 (b)(2) |
Restructuring Reserve, Adjustment Description |
| 20 |
420 10 50 1 (b)(2) |
Restructuring Reserve |
| 21 |
420 10 50 1 (b)(2) |
Payments for Restructuring |
| 22 |
420 10 50 1 (b)(2) |
Restructuring Reserve, Translation and Other Adjustment |
| 23 |
420 10 50 1 (b)(2) |
Restructuring Reserve, Foreign Currency Translation Gain (Loss) |
| 24 |
420 10 50 1 (b)(2) |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
| 25 |
420 10 50 1 (c) |
Restructuring Charges [Member] |
| 26 |
420 10 50 1 (d) |
Restructuring and Related Cost, Incurred Cost |
| 27 |
420 10 50 1 (d) |
Restructuring and Related Cost, Cost Incurred to Date |
| 28 |
420 10 50 1 (d) |
Restructuring Reserve, Adjustment Description |
| 29 |
420 10 50 1 (d) |
Restructuring, Name of Segment [Extensible List] |
| 30 |
420 10 50 1 (d) |
Segments [Axis] |
| 31 |
420 10 50 1 (d) |
Restructuring and Related Cost, Expected Cost |
| 32 |
420 10 50 1 (e) |
Restructuring and Related Activities, Liability Not Recognized |
| 33 |
420 10 S99 1 (SAB Topic 5.P.3) |
Restructuring and Related Cost, Caption that Includes Restructuring Charges |
| 34 |
420 10 S99 1 (SAB Topic 5.P.3) |
Restructuring Charges |
| 35 |
420 10 S99 1 (SAB Topic 5.P.3) |
Other Restructuring Costs |
| 36 |
420 10 S99 1 (SAB Topic 5.P.3) |
Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] |
| 37 |
420 10 S99 1 (SAB Topic 5.P.3) |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
| 38 |
420 10 S99 1 (SAB Topic 5.P.3) |
Business Exit Costs |
| 39 |
420 10 S99 1 (SAB Topic 5.P.3) |
Restructuring Charges [Member] |
| 40 |
420 10 S99 1 (SAB Topic 5.P.3) |
Severance Costs |
| 41 |
420 10 S99 1 (SAB TOPIC 5.P.3) |
Schedule of Restructuring and Related Costs [Table] |
| 42 |
420 10 S99 1 (SAB TOPIC 5.P.3) |
Restructuring and Related Costs [Table Text Block] |
| 43 |
420 10 50 1 |
Restructuring and Related Costs [Table Text Block] |
| 44 |
420 10 50 1 |
Schedule of Restructuring and Related Costs [Table] |
| 45 |
420 10 50 1 |
Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] |
| 46 |
420 10 S99 1 (SAB TOPIC 5.P.3,4) |
Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] |
| 47 |
420 10 S99 1 |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
| 48 |
420 10 S99 2 (SAB Topic 5.P.4(a)) |
Restructuring and Related Activities, Completion Date |
| 49 |
420 10 S99 2 (SAB Topic 5.P.4(a)) |
Restructuring and Related Activities, Initiation Date |
| 50 |
420 |
Restructuring and Related Activities Disclosure [Text Block] |
| 51 |
420 10 S99 2 (SAB Topic 5.P.4(a)) |
Restructuring and Related Activities, Description |
| 52 |
420 10 S99 2 (SAB Topic 5.P.4(b)(1)) |
Restructuring and Related Cost, Cost Incurred to Date |
| 53 |
420 10 S99 2 (SAB TOPIC 5.P.4(b)(1)) |
Recapitalization Costs |
| 54 |
420 10 S99 2 (SAB Topic 5.P.4(b)(1)) |
Restructuring and Related Cost, Expected Cost |
| 55 |
420 10 S99 2 (SAB Topic 5.P.4(b)(1)) |
Restructuring and Related Cost, Incurred Cost |
| 56 |
420 10 S99 2 (SAB Topic 5.P.4(b)(2)) |
Restructuring Reserve, Current |
| 57 |
420 10 S99 2 (SAB Topic 5.P.4(b)(2)) |
Restructuring Reserve, Adjustment Description |
| 58 |
420 10 S99 2 (SAB Topic 5.P.4(b)(2)) |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
| 59 |
420 10 S99 2 (SAB Topic 5.P.4(b)(2)) |
Restructuring Reserve, Foreign Currency Translation Gain (Loss) |
| 60 |
420 10 S99 2 (SAB TOPIC 5.P.4(b)(2)) |
Restructuring Reserve, Translation and Other Adjustment |
| 61 |
420 10 S99 2 (SAB TOPIC 5.P.4(b)(2)) |
Restructuring Reserve, Accrual Adjustment |
| 62 |
420 10 S99 2 (SAB TOPIC 5.P.4(b)(2)) |
Restructuring Reserve, Settled without Cash |
| 63 |
420 10 S99 2 (SAB Topic 5.P.4(b)) |
Severance Costs |
| 64 |
420 10 S99 2 (SAB Topic 5.P.4(b)) |
Restructuring Reserve, Period Increase (Decrease) |
| 65 |
420 10 S99 2 (SAB Topic 5.P.4(b)) |
Restructuring Charges |
| 66 |
420 10 S99 2 (SAB Topic 5.P.4(b)) |
Other Restructuring Costs |
| 67 |
420 10 S99 2 (SAB Topic 5.P.4(b)) |
Business Exit Costs |
| 68 |
420 10 S99 2 (SAB TOPIC 5.P.4(b)) |
Restructuring Reserve |
| 69 |
420 10 S99 2 (SAB Topic 5.P.4(c)) |
Restructuring and Related Cost, Caption that Includes Restructuring Charges |
| 70 |
420 10 S99 2 (SAB Topic 5.P.4(c)) |
Restructuring Charges [Member] |
| 71 |
420 10 S99 2 (SAB Topic 5.P.4(d)) |
Restructuring and Related Cost, Cost Incurred to Date |
| 72 |
420 10 S99 2 (SAB Topic 5.P.4(d)) |
Segments [Axis] |
| 73 |
420 10 S99 2 (SAB Topic 5.P.4(d)) |
Restructuring and Related Cost, Incurred Cost |
| 74 |
420 10 S99 2 (SAB Topic 5.P.4(d)) |
Restructuring Reserve, Adjustment Description |
| 75 |
420 10 S99 2 (SAB Topic 5.P.4(d)) |
Restructuring and Related Cost, Expected Cost |
| 76 |
420 10 S99 2 (SAB Topic 5.P.4(e)) |
Restructuring and Related Activities, Liability Not Recognized |
| 77 |
420 10 S99 2 (SAB Topic 5.P.4) |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Axis] |
| 78 |
420 10 S99 2 (SAB Topic 5.P.4) |
Reduced Employee Expenses [Member] |
| 79 |
420 10 S99 2 (SAB Topic 5.P.4) |
Effect on Future Earnings and Cash Flows, Offset Description |
| 80 |
420 10 S99 2 (SAB Topic 5.P.4) |
Reduced Depreciation [Member] |
| 81 |
420 10 S99 2 (SAB Topic 5.P.4) |
Initial Period in which Effects are Expected to be Realized |
| 82 |
420 10 S99 2 (SAB Topic 5.P.4) |
Effects on Future Earnings and Cash Flows, by Type of Effect [Domain] |
| 83 |
420 10 S99 2 (SAB Topic 5.P.4) |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] |
| 84 |
420 10 S99 2 (SAB Topic 5.P.4) |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] |
| 85 |
420 10 S99 2 (SAB Topic 5.P.4) |
Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] |
| 86 |
420 10 S99 2 (SAB Topic 5.P.4) |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
| 87 |
420 10 S99 2 (SAB Topic 5.P.4) |
Effect on Future Earnings, Income Statement Line Item Impacted |
| 88 |
420 10 S99 2 (SAB Topic 5.P.4) |
Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons |
| 89 |
420 10 S99 2 (SAB Topic 5.P.4) |
Business Acquisition, Planned Restructuring Activities, Description |
| 90 |
420 10 S99 2 (SAB TOPIC 5.P.4) |
Effect on Future Earnings, Amount |
| 91 |
420 10 S99 2 (SAB TOPIC 5.P.4) |
Effect on Future Cash Flows, Amount |
| 92 |
420 10 S99 2 (SAB TOPIC 5.P.4) |
Restructuring and Related Costs [Table Text Block] |
| 93 |
420 10 S99 2 (SAB TOPIC 5.P.4) |
Schedule of Restructuring and Related Costs [Table] |
| 94 |
420 10 S99 2 (SAB TOPIC 5.P.4) |
Effect on Future Earnings, Offset Amount |
| 95 |
420 10 35 4 |
Accretion Expense |