| # | Label | Data Type | Period Type | Balance Type | Prefix | Standard label, Documentation, References, Concept name | Count | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Accounts Payable and Accrued Liabilities | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Accounts Payable and Accrued Liabilities
Documentation: Sum of the carrying values as of the balance sheet date of obligations incurred through
that date, including liabilities incurred and payable to vendors for goods and services
received, taxes, interest, rent and utilities, compensation costs, payroll taxes and
fringe benefits (other than pension and postretirement obligations), contractual rights
and obligations, and statutory obligations.
References:
|
0 | ||||||||||||||||||||||||||||||
| 2 | Accounts Payable and Accrued Liabilities, Current | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Accounts Payable and Accrued Liabilities, Current
Documentation: Sum of the carrying values as of the balance sheet date of obligations incurred through
that date and due within one year (or the operating cycle, if longer), including liabilities
incurred (and for which invoices have typically been received) and payable to vendors
for goods and services received, taxes, interest, rent and utilities, accrued salaries
and bonuses, payroll taxes and fringe benefits.
References:
|
0 | ||||||||||||||||||||||||||||||
| 3 | Accrued Income Taxes, Noncurrent | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Accrued Income Taxes, Noncurrent
Documentation: Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated
amounts payable to satisfy all domestic and foreign income tax obligations due beyond
one year or the operating cycle, whichever is longer. Alternate captions include income
taxes payable, noncurrent.
References:
|
0 | ||||||||||||||||||||||||||||||
| 4 | Accrued Investment Income Receivable | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Accrued Investment Income Receivable
Documentation: Interest, dividends, rents, ancillary and other revenues earned but not yet received
by the entity on its investments.
References:
|
0 | ||||||||||||||||||||||||||||||
| 5 | Amortization of Deferred Charges | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Amortization of Deferred Charges
Documentation: The amount of amortization of deferred charges applied against earnings during the
period.
References:
|
0 | ||||||||||||||||||||||||||||||
| 6 | Amortization of Other Deferred Charges | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Amortization of Other Deferred Charges
Documentation: Amount of amortization of other deferred costs recognized in the income statement.
References:
|
0 | ||||||||||||||||||||||||||||||
| 7 | Cash and Cash Equivalents, at Carrying Value | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Cash and Cash Equivalents, at Carrying Value
Documentation: Amount of currency on hand as well as demand deposits with banks or financial institutions.
Includes other kinds of accounts that have the general characteristics of demand deposits.
Also includes short-term, highly liquid investments that are both readily convertible
to known amounts of cash and so near their maturity that they present insignificant
risk of changes in value because of changes in interest rates. Excludes cash and cash
equivalents within disposal group and discontinued operation.
References:
|
0 | ||||||||||||||||||||||||||||||
| 8 | Cost of Goods and Services Sold | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Cost of Goods and Services Sold
Documentation: The aggregate costs related to goods produced and sold and services rendered by an
entity during the reporting period. This excludes costs incurred during the reporting
period related to financial services rendered and other revenue generating activities.
References:
|
0 | ||||||||||||||||||||||||||||||
| 9 | Cost of Revenue | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Cost of Revenue
Documentation: The aggregate cost of goods produced and sold and services rendered during the reporting
period.
References:
Name:
us-gaap:CostOfRevenue
|
0 | ||||||||||||||||||||||||||||||
| 10 | Cost, Direct Labor | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Cost, Direct Labor
Documentation: Cost of labor directly related to good produced and service rendered. Includes, but
is not limited to, payroll cost and equity-based compensation.
References:
Name:
us-gaap:CostDirectLabor
|
0 | ||||||||||||||||||||||||||||||
| 11 | Costs and Expenses | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Costs and Expenses
Documentation: Total costs of sales and operating expenses for the period.
References:
Name:
us-gaap:CostsAndExpenses
|
0 | ||||||||||||||||||||||||||||||
| 12 | Current portion | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Documentation: Amount of long-term debt payable, sinking fund requirements, and other securities
issued that are redeemable by holder at fixed or determinable prices and dates maturing
in the next fiscal year following the latest fiscal year. Excludes interim and annual
periods when interim periods are reported on a rolling approach, from latest balance
sheet date.
References:
|
1 | ||||||||||||||||||||||||||||||
| 13 | Debt, Current | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Debt, Current
Documentation: Amount of short-term debt and current maturity of long-term debt and capital lease
obligations due within one year or the normal operating cycle, if longer.
References:
Name:
us-gaap:DebtCurrent
|
0 | ||||||||||||||||||||||||||||||
| 14 | Deferred Compensation Liability, Classified, Noncurrent | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Deferred Compensation Liability, Classified, Noncurrent
Documentation: Aggregate carrying value as of the balance sheet date of the liabilities for all deferred
compensation arrangements payable beyond one year (or the operating cycle, if longer).
References: NONE
|
0 | ||||||||||||||||||||||||||||||
| 15 | Deferred Income Tax Liabilities, Net | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Deferred Income Tax Liabilities, Net
Documentation: Amount, after deferred tax asset, of deferred tax liability attributable to taxable
differences with jurisdictional netting.
References:
|
0 | ||||||||||||||||||||||||||||||
| 16 | Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in
Net Periodic Benefit (Cost) Credit
Documentation: Amount of gain (loss), recognized immediately as component of net periodic benefit
(cost) credit, for change in value of benefit obligation or plan assets from experience
different from that assumed, change in actuarial assumption, or consequence of temporarily
deviating from substantive plan. Includes, but is not limited to, amount in excess
of ten percent of greater of fair value of plan assets or benefit obligation.
References:
|
0 | ||||||||||||||||||||||||||||||
| 17 | Defined Benefit Plan, Amortization of Gain (Loss) | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Defined Benefit Plan, Amortization of Gain (Loss)
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined
benefit plan.
References:
|
0 | ||||||||||||||||||||||||||||||
| 18 | Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Documentation: Amount of prior service cost (credit) recognized in net periodic benefit cost (credit)
of defined benefit plan.
References:
|
0 | ||||||||||||||||||||||||||||||
| 19 | Defined Benefit Plan, Amortization of Transition Asset (Obligation) | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Defined Benefit Plan, Amortization of Transition Asset (Obligation)
Documentation: Amount of transition asset (obligation) recognized in net periodic benefit (cost)
credit of defined benefit plan.
References:
|
0 | ||||||||||||||||||||||||||||||
| 20 | Defined Benefit Plan, Expected Return (Loss) on Plan Assets | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Documentation: Amount of expected return (loss) recognized in net periodic benefit (cost) credit,
calculated based on expected long-term rate of return and market-related value of
plan assets of defined benefit plan.
References:
|
0 | ||||||||||||||||||||||||||||||
| 21 | Defined Benefit Plan, Interest Cost | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Defined Benefit Plan, Interest Cost
Documentation: Amount of cost recognized for passage of time related to defined benefit plan.
References:
|
0 | ||||||||||||||||||||||||||||||
| 22 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from event
reducing expected years of future service of present employees or eliminating accrual
of defined benefits for some or all future services of present employees.
References:
|
0 | ||||||||||||||||||||||||||||||
| 23 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable
action relieving primary responsibility for benefit obligation and eliminating risk
related to obligation and assets used to effect settlement.
References:
|
0 | ||||||||||||||||||||||||||||||
| 24 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
and Curtailment
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement
and curtailment.
References:
|
0 | ||||||||||||||||||||||||||||||
| 25 | Defined Benefit Plan, Other Cost (Credit) | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Defined Benefit Plan, Other Cost (Credit)
Documentation: Amount of defined benefit plan cost (credit), classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 26 | Derivative Asset | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Derivative Asset
Documentation: Fair value, after the effects of master netting arrangements, of a financial asset
or other contract with one or more underlyings, notional amount or payment provision
or both, and the contract can be net settled by means outside the contract or delivery
of an asset. Includes assets not subject to a master netting arrangement and not elected
to be offset.
References:
Name:
us-gaap:DerivativeAssets
|
0 | ||||||||||||||||||||||||||||||
| 27 | Direct Operating Costs | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Direct Operating Costs
Documentation: The aggregate direct operating costs incurred during the reporting period.
References:
|
0 | ||||||||||||||||||||||||||||||
| 28 | Disposal Group, Including Discontinued Operation, Liabilities, Current | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Disposal Group, Including Discontinued Operation, Liabilities, Current
Documentation: Amount classified as liabilities attributable to disposal group held for sale or disposed
of, expected to be disposed of within one year or the normal operating cycle, if longer.
References:
|
0 | ||||||||||||||||||||||||||||||
| 29 | Due from Related Parties | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Due from Related Parties
Documentation: For an unclassified balance sheet, amounts due from related parties including affiliates,
employees, joint ventures, officers and stockholders, immediate families thereof,
and pension funds.
References:
|
0 | ||||||||||||||||||||||||||||||
| 30 | Due to Related Parties, Current | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Due to Related Parties, Current
Documentation: Carrying amount as of the balance sheet date of obligations due all related parties.
For classified balance sheets, represents the current portion of such liabilities
(due within one year or within the normal operating cycle if longer).
References:
|
0 | ||||||||||||||||||||||||||||||
| 31 | Due to Related Parties, Noncurrent | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Due to Related Parties, Noncurrent
Documentation: Portion of the carrying amount as of the balance sheet date of obligations due all
related parties that is payable after one year or beyond the normal operating cycle
if longer.
References:
|
0 | ||||||||||||||||||||||||||||||
| 32 | Employee Benefits and Share-based Compensation | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Employee Benefits and Share-based Compensation
Documentation: Amount of expense for employee benefit and equity-based compensation.
References:
|
0 | ||||||||||||||||||||||||||||||
| 33 | Finance Lease, Liability, Noncurrent | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Finance Lease, Liability, Noncurrent
Documentation: Present value of lessee's discounted obligation for lease payments from finance lease,
classified as noncurrent.
References:
|
0 | ||||||||||||||||||||||||||||||
| 34 | General and Administrative Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: General and Administrative Expense
Documentation: The aggregate total of expenses of managing and administering the affairs of an entity,
including affiliates of the reporting entity, which are not directly or indirectly
associated with the manufacture, sale or creation of a product or product line.
References:
|
0 | ||||||||||||||||||||||||||||||
| 35 | Goodwill | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Goodwill
Documentation: Amount after accumulated impairment loss of an asset representing future economic
benefits arising from other assets acquired in a business combination that are not
individually identified and separately recognized.
References:
Name:
us-gaap:Goodwill
|
0 | ||||||||||||||||||||||||||||||
| 36 | Income Taxes Receivable | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Income Taxes Receivable
Documentation: Carrying amount as of the balance sheet date of income taxes previously overpaid to
tax authorities (such as U.S. Federal, state and local tax authorities) representing
refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Also called income tax refund receivable.
References:
|
0 | ||||||||||||||||||||||||||||||
| 37 | Interest and Debt Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Interest and Debt Expense
Documentation: Interest and debt related expenses associated with nonoperating financing activities
of the entity.
References:
|
0 | ||||||||||||||||||||||||||||||
| 38 | Interest Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Interest Expense
Documentation: Amount of the cost of borrowed funds accounted for as interest expense.
References:
Name:
us-gaap:InterestExpense
|
0 | ||||||||||||||||||||||||||||||
| 39 | Interest Expense, Other | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Interest Expense, Other
Documentation: Amount of interest expense classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 40 | Interest Income (Expense), Net | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Interest Income (Expense), Net
Documentation: The net amount of operating interest income (expense).
References:
|
0 | ||||||||||||||||||||||||||||||
| 41 | Interest Income (Expense), Nonoperating, Net | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Interest Income (Expense), Nonoperating, Net
Documentation: The net amount of nonoperating interest income (expense).
References: NONE
|
0 | ||||||||||||||||||||||||||||||
| 42 | Interest Income, Operating | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Interest Income, Operating
Documentation: Amount of operating interest income, including, but not limited to, amortization and
accretion of premiums and discounts on securities.
References:
|
0 | ||||||||||||||||||||||||||||||
| 43 | Investment Income, Nonoperating | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Investment Income, Nonoperating
Documentation: The aggregate amount of income from investments (for example, dividends) not considered
a component of the entity's core operations.
References:
|
0 | ||||||||||||||||||||||||||||||
| 44 | Labor and Related Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Labor and Related Expense
Documentation: Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation;
and other employee benefit.
References:
|
0 | ||||||||||||||||||||||||||||||
| 45 | Long-term Debt and Lease Obligation | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt and Lease Obligation
Documentation: Amount of long-term debt and lease obligation, classified as noncurrent.
References:
|
0 | ||||||||||||||||||||||||||||||
| 46 | Long-term Debt, Excluding Current Maturities | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt, Excluding Current Maturities
Documentation: Amount after unamortized (discount) premium and debt issuance costs of long-term debt
classified as noncurrent and excluding amounts to be repaid within one year or the
normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds
payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
References:
|
0 | ||||||||||||||||||||||||||||||
| 47 | Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost
Component
Documentation: Amount of expense (reversal of expense) for net periodic benefit cost components,
excluding service cost component, of defined benefit plan. Amount includes, but is
not limited to, interest cost, expected (return) loss on plan asset, amortization
of prior service cost (credit), amortization of (gain) loss, amortization of transition
(asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination
benefits.
References:
|
0 | ||||||||||||||||||||||||||||||
| 48 | Noninterest Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Noninterest Expense
Documentation: Total aggregate amount of all noninterest expense.
References:
|
0 | ||||||||||||||||||||||||||||||
| 49 | Nonoperating Gains (Losses) | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Nonoperating Gains (Losses)
Documentation: The aggregate amount of gains or losses resulting from nonoperating activities (for
example, interest and dividend revenue, property, plant and equipment impairment loss,
and so forth).
References:
|
0 | ||||||||||||||||||||||||||||||
| 50 | Nonoperating Income (Expense) | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Nonoperating Income (Expense)
Documentation: The aggregate amount of income or expense from ancillary business-related activities
(that is to say, excluding major activities considered part of the normal operations
of the business).
References:
|
0 | ||||||||||||||||||||||||||||||
| 51 | Operating Costs and Expenses | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Operating Costs and Expenses
Documentation: Generally recurring costs associated with normal operations except for the portion
of these expenses which can be clearly related to production and included in cost
of sales or services. Excludes Selling, General and Administrative Expense.
References: NONE
|
0 | ||||||||||||||||||||||||||||||
| 52 | Operating Expenses | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Operating Expenses
Documentation: Generally recurring costs associated with normal operations except for the portion
of these expenses which can be clearly related to production and included in cost
of sales or services. Includes selling, general and administrative expense.
References: NONE
|
0 | ||||||||||||||||||||||||||||||
| 53 | Operating Income (Loss) | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Operating Income (Loss)
Documentation: The net result for the period of deducting operating expenses from operating revenues.
References: NONE
|
0 | ||||||||||||||||||||||||||||||
| 54 | Operating Lease, Liability, Noncurrent | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Operating Lease, Liability, Noncurrent
Documentation: Present value of lessee's discounted obligation for lease payments from operating
lease, classified as noncurrent.
References:
|
0 | ||||||||||||||||||||||||||||||
| 55 | Other Assets | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Other Assets
Documentation: Amount of assets classified as other.
References:
Name:
us-gaap:OtherAssets
|
0 | ||||||||||||||||||||||||||||||
| 56 | Other Assets, Current | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Other Assets, Current
Documentation: Amount of current assets classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 57 | Other Assets, Noncurrent | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Other Assets, Noncurrent
Documentation: Amount of noncurrent assets classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 58 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification
and Tax
Documentation: Amount, before tax and reclassification, of gain (loss) from derivative instrument
designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
References:
|
0 | ||||||||||||||||||||||||||||||
| 59 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification,
after Tax
Documentation: Amount, after tax and before reclassification, of gain (loss) from derivative instrument
designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
References:
|
0 | ||||||||||||||||||||||||||||||
| 60 | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease),
before Adjustments and Tax
Documentation: Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value
of excluded component of derivative designated and qualifying as hedge. Adjustments
include, but are not limited to, reclassifications for sale and settlement, and amounts
recognized under systematic and rational method.
References:
|
0 | ||||||||||||||||||||||||||||||
| 61 | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease),
before Adjustments, after Tax
Documentation: Amount, after tax and before adjustments, of gain (loss) from increase (decrease)
in value of excluded component of derivative designated and qualifying as hedge. Adjustments
include, but are not limited to, reclassifications for sale and settlement, and amounts
recognized under systematic and rational method.
References:
|
0 | ||||||||||||||||||||||||||||||
| 62 | Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized
Gain (Loss) Arising During Period, after Tax
Documentation: Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from
increase (decrease) in instrument-specific credit risk of financial liability measured
under fair value option.
References:
|
0 | ||||||||||||||||||||||||||||||
| 63 | Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized
Gain (Loss) Arising During Period, before Tax
Documentation: Amount, before tax and reclassification adjustment, of unrealized gain (loss) from
increase (decrease) in instrument-specific credit risk of financial liability measured
under fair value option.
References:
|
0 | ||||||||||||||||||||||||||||||
| 64 | Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding
Gain (Loss) Arising During Period, after Tax
Documentation: Amount after tax, before reclassification adjustments, of unrealized holding gain
(loss) on available-for-sale securities.
References:
|
0 | ||||||||||||||||||||||||||||||
| 65 | Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding
Gain (Loss) Arising During Period, before Tax
Documentation: Amount before tax and reclassification adjustments of unrealized holding gain (loss)
on available-for-sale securities.
References:
|
0 | ||||||||||||||||||||||||||||||
| 66 | Other Cost and Expense, Operating | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Cost and Expense, Operating
Documentation: The total amount of other operating cost and expense items that are associated with
the entity's normal revenue producing operation.
References:
|
0 | ||||||||||||||||||||||||||||||
| 67 | Other Depreciation and Amortization | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Depreciation and Amortization
Documentation: Amount of expense charged against earnings to allocate the cost of tangible and intangible
assets over their remaining economic lives, classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 68 | Other Expenses | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Expenses
Documentation: Amount of expense classified as other.
References:
Name:
us-gaap:OtherExpenses
|
0 | ||||||||||||||||||||||||||||||
| 69 | Other General and Administrative Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other General and Administrative Expense
Documentation: Amount of general and administrative expense classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 70 | Other General Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other General Expense
Documentation: Amount of general expenses not normally included in Other Operating Costs and Expenses.
References:
|
0 | ||||||||||||||||||||||||||||||
| 71 | Other Labor-related Expenses | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Labor-related Expenses
Documentation: Amount of labor-related expenses classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 72 | Other Liabilities | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Other Liabilities
Documentation: Amount of liabilities classified as other.
References:
Name:
us-gaap:OtherLiabilities
|
0 | ||||||||||||||||||||||||||||||
| 73 | Other Liabilities, Current | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Other Liabilities, Current
Documentation: Amount of liabilities classified as other, due within one year or the normal operating
cycle, if longer.
References:
|
0 | ||||||||||||||||||||||||||||||
| 74 | Other Liabilities, Noncurrent | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Other Liabilities, Noncurrent
Documentation: Amount of liabilities classified as other, due after one year or the normal operating
cycle, if longer.
References:
|
0 | ||||||||||||||||||||||||||||||
| 75 | Other Long-term Debt, Noncurrent | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Other Long-term Debt, Noncurrent
Documentation: Amount of long-term debt classified as other, payable after one year or the operating
cycle, if longer.
References:
|
0 | ||||||||||||||||||||||||||||||
| 76 | Other Noninterest Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Noninterest Expense
Documentation: Amount of noninterest expense classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 77 | Other Nonoperating Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Nonoperating Expense
Documentation: Amount of expense related to nonoperating activities, classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 78 | Other Nonoperating Gains (Losses) | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Nonoperating Gains (Losses)
Documentation: Amount of gain (loss) related to nonoperating activities, classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 79 | Other Nonoperating Income | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Nonoperating Income
Documentation: Amount of income related to nonoperating activities, classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 80 | Other Nonoperating Income (Expense) | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Nonoperating Income (Expense)
Documentation: Amount of income (expense) related to nonoperating activities, classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 81 | Other Nonoperating-Asset Related Income | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Nonoperating-Asset Related Income
Documentation: Amount of income related to nonoperating assets, classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 82 | Other Nonrecurring (Income) Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Nonrecurring (Income) Expense
Documentation: Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
References:
|
0 | ||||||||||||||||||||||||||||||
| 83 | Other Nonrecurring Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Nonrecurring Expense
Documentation: Amount of other expense that is infrequent in occurrence or unusual in nature.
References:
|
0 | ||||||||||||||||||||||||||||||
| 84 | Other Nonrecurring Income | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Nonrecurring Income
Documentation: Amount of other income that is infrequent in occurrence or unusual in nature.
References:
|
0 | ||||||||||||||||||||||||||||||
| 85 | Other Operating Income | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Other Operating Income
Documentation: The total amount of other operating income, the components of which are not separately
disclosed on the income statement, from items that are associated with the entity's
normal revenue producing operation.
References:
|
0 | ||||||||||||||||||||||||||||||
| 86 | Other Selling and Marketing Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Selling and Marketing Expense
Documentation: Amount of selling and marketing expense classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 87 | Other Selling, General and Administrative Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Selling, General and Administrative Expense
Documentation: Amount of selling, general and administrative expense classified as other.
References:
|
0 | ||||||||||||||||||||||||||||||
| 88 | Prepaid Expense and Other Assets | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Prepaid Expense and Other Assets
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic
benefits in future periods, and amount of other assets.
References:
|
0 | ||||||||||||||||||||||||||||||
| 89 | Prepaid Expense and Other Assets, Current | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Prepaid Expense and Other Assets, Current
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic
benefits in future periods, and amount of other assets that are expected to be realized
or consumed within one year or the normal operating cycle, if longer.
References:
|
0 | ||||||||||||||||||||||||||||||
| 90 | Prepaid Expense and Other Assets, Noncurrent | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Prepaid Expense and Other Assets, Noncurrent
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic
benefits in future periods, and amount of other assets that are expected to be realized
or consumed after one year or the normal operating cycle, if longer.
References:
|
0 | ||||||||||||||||||||||||||||||
| 91 | Results of Operations, General and Administrative Related to Oil and Gas Producing Activities | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Results of Operations, General and Administrative Related to Oil and Gas Producing
Activities
Documentation: General and administrative costs from oil & gas producing activities.
References:
|
0 | ||||||||||||||||||||||||||||||
| 92 | Revenues | Monetary | For Period (duration) | Credit | us-gaap |
Standard label: Revenues
Documentation: Amount of revenue recognized from goods sold, services rendered, insurance premiums,
or other activities that constitute an earning process. Includes, but is not limited
to, investment and interest income before deduction of interest expense when recognized
as a component of revenue, and sales and trading gain (loss).
References:
Name:
us-gaap:Revenues
|
0 | ||||||||||||||||||||||||||||||
| 93 | Salary and Wage, Excluding Cost of Good and Service Sold | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Salary and Wage, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by nonofficer
and officer employees. Excludes allocated cost, labor-related nonsalary expense, and
direct and overhead labor cost included in cost of good and service sold.
References:
|
0 | ||||||||||||||||||||||||||||||
| 94 | Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by nonofficer
employee. Excludes allocated cost, labor-related nonsalary expense, and direct and
overhead labor cost included in cost of good and service sold.
References:
Name:
us-gaap:SalariesAndWages
|
0 | ||||||||||||||||||||||||||||||
| 95 | Salary and Wage, Officer, Excluding Cost of Good and Service Sold | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Salary and Wage, Officer, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by officer. Excludes
allocated cost, labor-related nonsalary expense, and direct and overhead labor cost
included in cost of good and service sold.
References:
|
0 | ||||||||||||||||||||||||||||||
| 96 | Selling and Marketing Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Selling and Marketing Expense
Documentation: The aggregate total amount of expenses directly related to the marketing or selling
of products or services.
References: NONE
|
0 | ||||||||||||||||||||||||||||||
| 97 | Selling Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Selling Expense
Documentation: Expenses recognized in the period that are directly related to the selling and distribution
of products or services.
References:
Name:
us-gaap:SellingExpense
|
0 | ||||||||||||||||||||||||||||||
| 98 | Selling, General and Administrative Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Selling, General and Administrative Expense
Documentation: The aggregate total costs related to selling a firm's product and services, as well
as all other general and administrative expenses. Direct selling expenses (for example,
credit, warranty, and advertising) are expenses that can be directly linked to the
sale of specific products. Indirect selling expenses are expenses that cannot be directly
linked to the sale of specific products, for example telephone expenses, Internet,
and postal charges. General and administrative expenses include salaries of non-sales
personnel, rent, utilities, communication, etc.
References:
|
0 | ||||||||||||||||||||||||||||||
| 99 | Thereafter | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt, Maturities, Repayments of Principal after Year Five
Documentation: Amount of long-term debt payable, sinking fund requirements, and other securities
issued that are redeemable by holder at fixed or determinable prices and dates maturing
after the fifth fiscal year following the latest fiscal year. Excludes interim and
annual periods when interim periods are reported on a rolling approach, from latest
balance sheet date.
References:
|
1 | ||||||||||||||||||||||||||||||
| 100 | Total | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt
Documentation: Amount, after unamortized (discount) premium and debt issuance costs, of long-term
debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage
loans and commercial paper. Excludes capital lease obligations.
References:
Name:
us-gaap:LongTermDebt
|
1 | ||||||||||||||||||||||||||||||
| 101 | Utilities Operating Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Utilities Operating Expense
Documentation: Amount of operating expense of regulated operation.
References:
|
0 | ||||||||||||||||||||||||||||||
| 102 | Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
Documentation: The amount of operating expenses for the period that are associated with the utility's
normal revenue producing operation; including selling, general, and administrative
expenses, costs incurred for routine plant repairs and maintenance, and operations.
References: NONE
|
0 | ||||||||||||||||||||||||||||||
| 103 | Year 2 | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt, Maturities, Repayments of Principal in Year Two
Documentation: Amount of long-term debt payable, sinking fund requirements, and other securities
issued that are redeemable by holder at fixed or determinable prices and dates maturing
in the second fiscal year following the latest fiscal year. Excludes interim and annual
periods when interim periods are reported on a rolling approach, from latest balance
sheet date.
References:
|
1 | ||||||||||||||||||||||||||||||
| 104 | Year 3 | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt, Maturities, Repayments of Principal in Year Three
Documentation: Amount of long-term debt payable, sinking fund requirements, and other securities
issued that are redeemable by holder at fixed or determinable prices and dates maturing
in the third fiscal year following the latest fiscal year. Excludes interim and annual
periods when interim periods are reported on a rolling approach, from latest balance
sheet date.
References:
|
1 | ||||||||||||||||||||||||||||||
| 105 | Year 4 | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt, Maturities, Repayments of Principal in Year Four
Documentation: Amount of long-term debt payable, sinking fund requirements, and other securities
issued that are redeemable by holder at fixed or determinable prices and dates maturing
in the fourth fiscal year following the latest fiscal year. Excludes interim and annual
periods when interim periods are reported on a rolling approach, from latest balance
sheet date.
References:
|
1 | ||||||||||||||||||||||||||||||
| 106 | Year 5 | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Long-term Debt, Maturities, Repayments of Principal in Year Five
Documentation: Amount of long-term debt payable, sinking fund requirements, and other securities
issued that are redeemable by holder at fixed or determinable prices and dates maturing
in the fifth fiscal year following the latest fiscal year. Excludes interim and annual
periods when interim periods are reported on a rolling approach, from latest balance
sheet date.
References:
|
1 |