| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 440000 - Disclosure - Revenue Recognition and Deferred Revenue | [Network] | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue | ||
| 2 | Revenue Recognition and Deferred Revenue [Abstract] | Abstract | us-gaap:RevenueRecognitionAndDeferredRevenueAbstract | ||
| 3 | ASU 2014-09 Transition [Abstract] | Abstract | us-gaap:Asu201409TransitionAbstract | ||
| 4 | Advertising Barter Transactions | Concept (Text/String) | For Period | us-gaap:AdvertisingBarterTransactions | |
| 5 | Advertising Barter Transactions, Advertising Barter Costs | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts |
| 6 | Advertising Barter Transactions, Indeterminable Fair Value Disclosure | Concept (Text/String) | For Period | us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure | |
| 7 | Advertising Barter Transactions, Advertising Barter Revenue | Concept (Monetary) | For Period | Credit | us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue |
| 8 | Precontract Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PrecontractCostsPolicyTextBlock | |
| 9 | Governmental Contracts Subject to Renegotiation [Abstract] | Abstract | us-gaap:GovernmentalContractsSubjectToRenegotiationAbstract | ||
| 10 | Governmental Contracts Subject to Renegotiation | Concept (Text/String) | For Period | us-gaap:GovernmentalContractsSubjectToRenegotiation | |
| 11 | Refunds Due under Government Contracts | Concept (Monetary) | As Of | Credit | us-gaap:RefundsDueUnderGovernmentContracts |
| 12 | Refunds Due under Government Contracts Not Reasonably Estimable | Concept (Text/String) | For Period | us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable | |
| 13 | Basis of Provision for Refunds under Government Contracts | Concept (Text/String) | For Period | us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts | |
| 14 | Government Contractors, Subcontract and Special Equipment Cost, Nature of Transaction | Concept (Text/String) | For Period | us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostNatureOfTransaction | |
| 15 | Revenue Recognition, Allowances [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionAllowances | |
| 16 | Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock | |
| 17 | Revenue Recognition, Completed-Contract Method [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionCompletedContractMethod | |
| 18 | Revenue Recognition, Discounts [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionDiscounts | |
| 19 | Revenue Recognition, Incentives [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionIncentives | |
| 20 | Revenue Recognition, Long-term Contracts [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLongTermContracts | |
| 21 | Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees | |
| 22 | Revenue Recognition, Loyalty Programs [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLoyaltyPrograms | |
| 23 | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionMultipleElementArrangements | |
| 24 | Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionPercentageOfCompletionMethod | |
| 25 | Revenue Recognition, Rebates [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRebates | |
| 26 | Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock | |
| 27 | Revenue Recognition, Retail Land Sales [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRetailLandSales | |
| 28 | Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock | |
| 29 | Revenue Recognition, Revenue Reductions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRevenueReductions | |
| 30 | Revenue Recognition, Sales of Goods [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSalesOfGoods | |
| 31 | Revenue Recognition, Sales of Services [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSalesOfServices | |
| 32 | Revenue Recognition, Sales Returns [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSalesReturns | |
| 33 | Revenue Recognition, Services, Commissions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesCommissions | |
| 34 | Revenue Recognition, Services, Franchise Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesFranchiseFees | |
| 35 | Revenue Recognition, Services, Licensing Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesLicensingFees | |
| 36 | Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesRefundableFeesForServices | |
| 37 | Revenue Recognition, Services, Royalty Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesRoyaltyFees | |
| 38 | Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | LineItems | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems | ||
| 39 | Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] | Abstract | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract | ||
| 40 | Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod | |
| 41 | Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount | Concept (Monetary) | For Period | Credit | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount |
| 42 | Revenue Recognition, Multiple-deliverable Arrangement, Significant Deliverable, Separate Unit of Accounting, Qualification [Fixed List] | Concept (us-types:yesNoItemType) | For Period | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag | |
| 43 | Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] | Abstract | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract | ||
| 44 | Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling Price | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice | |
| 45 | Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology | |
| 46 | Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions | |
| 47 | Revenue Recognition, New Accounting Pronouncement, Timing | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionNewAccountingPronouncementTiming | |
| 48 | Revenue Recognition, New Accounting Pronouncement, Material Effect, Description | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription | |
| 49 | Health Care Organization, Revenue, Description | Concept (Text/String) | For Period | us-gaap:HealthCareOrganizationRevenueDescription | |
| 50 | Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable | Concept (Percent) | For Period | us-gaap:HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | |
| 51 | Health Care Organization, Qualitative Factors | Concept (Text/String) | For Period | us-gaap:HealthCareOrganizationQualitativeFactors | |
| 52 | Health Care Organization, Disclosures for Certain Health Care Entities [Abstract] | Abstract | us-gaap:HealthCareOrganizationDisclosuresforCertainHealthCareEntitiesAbstract | ||
| 53 | Schedule of Revenue Sources, Health Care Organization [Table] | Table | us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTable | ||
| 54 | Health Care Organization, Revenue Sources [Axis] | Axis | us-gaap:HealthCareOrganizationRevenueSourcesAxis | ||
| 55 | Health Care Organization, Revenue Sources [Domain] | Member | us-gaap:HealthCareOrganizationRevenueSourcesDomain | ||
| 56 | Health Care Organization, Receivable and Revenue Disclosures [Line Items] | LineItems | us-gaap:HealthCareOrganizationReceivableAndRevenueDisclosuresLineItems | ||
| 57 | Third-Party Payor [Member] | Member | us-gaap:ThirdPartyPayorMember | ||
| 58 | Self-Pay [Member] | Member | us-gaap:SelfPayMember | ||
| 59 | Schedule of Revenue Sources, Health Care Organization [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock | |
| 60 | Revenue Recognition, Milestone Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock | |
| 61 | Revenue Recognition, Milestone Method [Table] | Table | us-gaap:RevenueRecognitionMilestoneMethodTable | ||
| 62 | Revenue Recognition, Milestone Method [Line Items] | LineItems | us-gaap:RevenueRecognitionMilestoneMethodLineItems | ||
| 63 | Revenue Recognition, Milestone Method, Description | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionMilestoneMethodDescription | |
| 64 | Revenue Recognition, Milestone Method, Milestone | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionMilestoneMethodMilestone | |
| 65 | Revenue Recognition, Milestone Method, Factors | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionMilestoneMethodFactors | |
| 66 | Revenue Recognition, Milestone Method, Revenue Recognized | Concept (Monetary) | For Period | Credit | us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized |
| 67 | Revenue Recognition, Advertising Barter Transactions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionAdvertisingBarterTransactions | |
| 68 | Revenue Recognition, Sales Returns, Changes in Estimated Returns | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns | |
| 69 | Revenue Recognition, Sales Returns, Reserve for Sales Returns | Concept (Monetary) | For Period | Credit | us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns |
| 70 | Movement in Deferred Revenue [Roll Forward] | Abstract | us-gaap:MovementInDeferredRevenueRollForward | ||
| 71 | Deferred Revenue, Additions | Concept (Monetary) | For Period | Credit | us-gaap:DeferredRevenueAdditions |
| 72 | Deferred Revenue, Revenue Recognized | Concept (Monetary) | For Period | Credit | us-gaap:DeferredRevenueRevenueRecognized1 |
| 73 | Deferred Revenue, Refund Payments | Concept (Monetary) | For Period | Credit | us-gaap:DeferredRevenueRefundPayments1 |
| 74 | Deferred Revenue, Period Increase (Decrease) | Concept (Monetary) | For Period | us-gaap:DeferredRevenuePeriodIncreaseDecrease | |
| 75 | Deferred Revenue, by Arrangement, Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredRevenueByArrangementDisclosureTextBlock | |
| 76 | Deferred Revenue Arrangement, by Type [Table] | Table | us-gaap:DeferredRevenueArrangementByTypeTable | ||
| 77 | Deferred Revenue Arrangement [Line Items] | LineItems | us-gaap:DeferredRevenueArrangementLineItems | ||
| 78 | Movement in Customer Refundable Fees [Roll Forward] | Abstract | us-gaap:MovementInCustomerRefundableFeesRollForward | ||
| 79 | Customer Refundable Fees | Concept (Monetary) | As Of | Credit | us-gaap:CustomerRefundableFees |
| 80 | Customer Refundable Fees, Proceeds | Concept (Monetary) | For Period | Debit | us-gaap:CustomerRefundableFeesProceeds |
| 81 | Customer Refundable Fees, Revenue Recognized | Concept (Monetary) | For Period | Credit | us-gaap:CustomerRefundableFeesRevenueRecognized1 |
| 82 | Customer Refundable Fees, Refund Payments | Concept (Monetary) | For Period | Credit | us-gaap:CustomerRefundableFeesRefundPayments1 |
| 83 | Customer Refundable Fees, Period Increase (Decrease) | Concept (Monetary) | For Period | us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease | |
| 84 | Recognition of Deferred Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RecognitionOfDeferredRevenue |
| 85 | Deferred Revenue Arrangement Type [Axis] | Axis | us-gaap:DeferredRevenueArrangementTypeAxis | ||
| 86 | Deferred Revenue [Domain] | Member | us-gaap:DeferredRevenueArrangementTypeDomain | ||
| 87 | Layaway Sale [Member] | Member | us-gaap:LayawaySaleMember | ||
| 88 | Initial Hookup Deferred Revenue [Member] | Member | us-gaap:InitialHookupDeferredRevenueMember | ||
| 89 | Leasing Arrangement [Member] | Member | us-gaap:LeasingArrangementMember | ||
| 90 | Royalty Arrangement [Member] | Member | us-gaap:RoyaltyArrangementMember | ||
| 91 | Subscription Arrangement [Member] | Member | us-gaap:SubscriptionArrangementMember | ||
| 92 | Transportation Advance Ticket Arrangement [Member] | Member | us-gaap:TransportationAdvanceTicketArrangementMember | ||
| 93 | Annual Membership Fees [Member] | Member | us-gaap:AnnualMembershipFeesMember | ||
| 94 | Up-front Payment Arrangement [Member] | Member | us-gaap:UpFrontPaymentArrangementMember | ||
| 95 | Nonsoftware Service, Support and Maintenance Arrangement [Member] | Member | us-gaap:NonsoftwareServiceSupportAndMaintenanceArrangementMember | ||
| 96 | Nonsoftware License Arrangement [Member] | Member | us-gaap:NonsoftwareLicenseArrangementMember | ||
| 97 | Software License Arrangement [Member] | Member | us-gaap:SoftwareLicenseArrangementMember | ||
| 98 | Software Service, Support and Maintenance Arrangement [Member] | Member | us-gaap:SoftwareServiceSupportAndMaintenanceArrangementMember | ||
| 99 | Loan Lending Commitment Arrangement Fees [Member] | Member | us-gaap:LoanLendingCommitmentArrangementFeesMember | ||
| 100 | Health Care Organization, Revenue Net of Patient Service Revenue Provisions [Abstract] | Abstract | us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisionsAbstract | ||
| 101 | Health Care Organization, Patient Service Revenue Less Provision for Bad Debts [Abstract] | Abstract | us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebtsAbstract | ||
| 102 | Health Care Organization, Patient Service Revenue Provision for Bad Debts | Concept (Monetary) | For Period | Debit | us-gaap:HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts |
| 103 | Health Care Organization, Patient Service Revenue Less Provision for Bad Debts | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts |
| 104 | Health Care Organization, Revenue Net of Patient Service Revenue Provisions | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions |
| 105 | Continuing Care Retirement Communities, Advance Fees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock | |
| 106 | Continuing Care Retirement Communities, Advance Fees, Refunds | Concept (Monetary) | For Period | Credit | us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesRefunds |
| 107 | Health Care Organization Revenue and Expense [Abstract] | Abstract | us-gaap:HealthCareOrganizationRevenueAndExpenseAbstract | ||
| 108 | Nonmonetary Transaction, Amount of Barter Transaction | Concept (Monetary) | For Period | Credit | us-gaap:NonmonetaryTransactionAmountOfBarterTransaction |
| 109 | Nonmonetary Transaction, Fair Value Not Determinable | Concept (Text/String) | For Period | us-gaap:NonmonetaryTransactionFairValueNotDeterminable | |
| 110 | Deferred Advertising Costs | Concept (Monetary) | As Of | Debit | us-gaap:DeferredAdvertisingCosts |
| 111 | Advertising Barter Transactions [Member] | Member | us-gaap:AdvertisingBarterTransactionsMember | ||
| 112 | Cooperative Advertising Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CooperativeAdvertisingPolicy | |
| 113 | Advertising Barter Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdvertisingBarterTransactionsPolicy | |
| 114 | Accounts Receivable, Unapproved Contract Claims, Amount [Abstract] | Abstract | us-gaap:AccountsReceivableUnapprovedContractClaimsAmountAbstract | ||
| 115 | Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear |
| 116 | Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear |
| 117 | Accounts Receivable, Unapproved Contract Claims | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableUnapprovedContractClaims |
| 118 | Unbilled Change Orders [Abstract] | Abstract | us-gaap:UnbilledChangeOrdersAbstract | ||
| 119 | Unbilled Change Orders, Amount Expected to be Collected within One Year | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear |
| 120 | Unbilled Change Orders, Amount Expected to be Collected after One Year | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear |
| 121 | Unbilled Change Orders | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledChangeOrders |
| 122 | Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] | Abstract | us-gaap:UnbilledReceivablesNotBillableRollingMaturityAbstract | ||
| 123 | Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths |
| 124 | Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths |
| 125 | Unbilled Receivables, Not Billable | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate |
| 126 | Contract Claims Description | Concept (Text/String) | For Period | us-gaap:ContractClaimsDescription | |
| 127 | Commitments to Complete Contracts in Process | Concept (Text/String) | For Period | us-gaap:CommitmentsToCompleteContractsInProcess | |
| 128 | Cost of Sales, Vendor Allowances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostOfSalesVendorAllowancesPolicy | |
| 129 | Customer Advances and Progress Payments for Long-term Contracts or Programs | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms |
| 130 | Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] | Abstract | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract | ||
| 131 | Costs in Excess of Billings, Current | Concept (Monetary) | As Of | Debit | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 132 | Costs in Excess of Billings, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
| 133 | Costs in Excess of Billings | Concept (Monetary) | As Of | Debit | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms |
| 134 | Deferred Revenue Disclosure [Abstract] | Abstract | us-gaap:DeferredRevenueDisclosureAbstract | ||
| 135 | Deferred Revenue Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredRevenueDisclosureTextBlock | |
| 136 | Deferred Revenue, Description | Concept (Text/String) | For Period | us-gaap:DeferredRevenueDescription | |
| 137 | Revenue Recognition [Abstract] | Abstract | us-gaap:RevenueRecognitionAbstract | ||
| 138 | Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock | |
| 139 | Revenue Recognition, Multiple-deliverable Arrangements [Table] | Table | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable | ||
| 140 | Time Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Buyer's Commitment | Concept (Text/String) | For Period | us-gaap:TimeSharingTransactionsSellersPoliciesWithRespectToMeetingCriteriaForBuyersCommitment | |
| 141 | Time Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Collectibility of Sales Price | Concept (Text/String) | For Period | us-gaap:TimeSharingTransactionsSellersPoliciesWithRespectToMeetingCriteriaForCollectibilityOfSalesPrice | |
| 142 | Shipping and Handling Cost, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShippingAndHandlingCostPolicyTextBlock | |
| 143 | Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure | |
| 144 | Revenue Recognition, Excise and Sales Taxes | Concept (Text/String) | For Period | us-gaap:RevenueRecognitionExciseAndSalesTaxes | |
| 145 | Initial Franchise Fees | Concept (Monetary) | For Period | Credit | us-gaap:InitialFranchiseFees |
| 146 | Estimate of Cancellations | Concept (Monetary) | For Period | Debit | us-gaap:EstimateOfCancellations |
| 147 | Advances Received on Government Contracts, Not Netted Against Accounts Receivable | Concept (Monetary) | As Of | Credit | us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable |
| 148 | Billings in Excess of Cost, Current | Concept (Monetary) | As Of | Credit | us-gaap:BillingsInExcessOfCostCurrent |
| 149 | Billings in Excess of Cost, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:BillingsInExcessOfCostNoncurrent |
| 150 | Billings in Excess of Cost | Concept (Monetary) | As Of | Credit | us-gaap:BillingsInExcessOfCost |
| 151 | Billings in Excess of Cost [Abstract] | Abstract | us-gaap:BillingsInExcessOfCostAbstract | ||
| 152 | Retention Payable, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:RetentionPayableAbstract | ||
| 153 | Retention Payable, Due in Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueOneYearOrLess |
| 154 | Retention Payable, Due after One Year [Abstract] | Abstract | us-gaap:RetentionPayableDueAfterOneYearAbstract | ||
| 155 | Retention Payable, Due in Year Two | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueOneToTwoYears |
| 156 | Retention Payable Due in Year Three | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueTwoToThreeYears |
| 157 | Retention Payable, Due in Year Four | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueThreeToFourYears |
| 158 | Retention Payable, Due in Year Five | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueFourToFiveYears |
| 159 | Retention Payable, Due after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueFiveYearsOrMore |
| 160 | Retention Payable, Due after One Year | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueAfterOneYear |
| 161 | Retention Payable | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayable |
| 162 | Retention Payable, Due in Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueInRemainderOfFiscalYear |
| 163 | Retention Payable, Rolling Maturity [Abstract] | Abstract | us-gaap:RetentionPayableRollingMaturityAbstract | ||
| 164 | Retention Payable, Due in Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueInNextRollingTwelveMonths |
| 165 | Retention Payable, Due after Next Rolling Twelve Months [Abstract] | Abstract | us-gaap:RetentionPayableDueAfterNextRollingTwelveMonthsAbstract | ||
| 166 | Retention Payable, Due in Rolling Year Two | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueInRollingYearTwo |
| 167 | Retention Payable, Due in Rolling Year Three | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueInRollingYearThree |
| 168 | Retention Payable, Due in Rolling Year Four | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueInRollingYearFour |
| 169 | Retention Payable, Due in Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueInRollingYearFive |
| 170 | Retention Payable, Due after Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueAfterRollingYearFive |
| 171 | Retention Payable, Due after Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:RetentionPayableDueAfterNextRollingTwelveMonths |
| 172 | Unbilled Receivables, Not Billable, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAbstract | ||
| 173 | Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear |
| 174 | Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear |
| 175 | Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear |
| 176 | Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings | Concept (Text/String) | For Period | us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateDescriptionOfPrerequisitesForBillings | |
| 177 | Decline in Initial Franchise Fees, Description | Concept (Text/String) | For Period | us-gaap:DeclineInInitialFranchiseFeesDescription | |
| 178 | Government Contractors, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsPolicyPolicyTextBlock | |
| 179 | Government Contractors, Contracts in Progress, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock | |
| 180 | Government Contractors, Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock | |
| 181 | Films Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock | |
| 182 | Patronage Refunds | Concept (Monetary) | For Period | Debit | us-gaap:PatronageRefunds |
| 183 | Revenue Recognition, Services, Management Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesManagementFees | |
| 184 | Premiums Earned, Net, Property and Casualty | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNetPropertyAndCasualty |
| 185 | Premiums Earned, Net, Life | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNetLife |
| 186 | Premiums Earned, Net, Accident and Health | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNetAccidentAndHealth |
| 187 | Premiums Earned, Net, Financial Guarantee Insurance Contracts | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNetFinancialGuaranteeInsuranceContracts |
| 188 | Premiums Earned, Net, Other Insurance | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNetOtherInsurance |
| 189 | Premiums Earned, Net, by Business [Abstract] | Abstract | us-gaap:PremiumsEarnedNetByBusinessAbstract | ||
| 190 | Customer Advances for Construction | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesForConstruction |
| 191 | Time Sharing Transactions, Deferred Profit | Concept (Monetary) | As Of | Credit | us-gaap:TimeSharingTransactionsDeferredProfit |
| 192 | Deferred Subscriber Acquisition Costs, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
| 193 | Deferred Subscriber Acquisition Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
| 194 | Government Contract Receivable, Unbilled Amounts | Concept (Monetary) | As Of | Debit | us-gaap:GovernmentContractReceivableUnbilledAmounts |
| 195 | Air Traffic Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:AirTrafficLiabilityCurrent |
| 196 | Customer Advances and Deposits | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesAndDeposits |
| 197 | Customer Advances and Deposits, Current | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesAndDepositsCurrent |
| 198 | Customer Advances, Current | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesCurrent |
| 199 | Customer Deposits, Current | Concept (Monetary) | As Of | Credit | us-gaap:CustomerDepositsCurrent |
| 200 | Customer Advances and Deposits, Current [Abstract] | Abstract | us-gaap:CustomerAdvancesAndDepositsCurrentAbstract | ||
| 201 | Customer Advances, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesNoncurrent |
| 202 | Customer Deposits, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerDepositsNoncurrent |
| 203 | Customer Advances or Deposits, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesOrDepositsNoncurrent |
| 204 | Customer Advances or Deposits, Noncurrent [Abstract] | Abstract | us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract | ||
| 205 | Customer Loyalty Program Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:CustomerLoyaltyProgramLiabilityCurrent |
| 206 | Customer Loyalty Program Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent |
| 207 | Deferred Air Traffic Revenue, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredAirTrafficRevenue |
| 208 | Other Deferred Credits, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherDeferredCreditsNoncurrent |
| 209 | Deferred Revenue and Credits, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueAndCreditsNoncurrent |
| 210 | Deferred Revenue and Credits | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueAndCredits |
| 211 | Deferred Leasing Commissions | Concept (Monetary) | As Of | Credit | us-gaap:DeferredLeasingCommissions |
| 212 | Deferred Revenue and Credits [Abstract] | Abstract | us-gaap:DeferredRevenueAndCreditsAbstract | ||
| 213 | Deferred Revenue and Credits, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueAndCreditsCurrent |
| 214 | Other Deferred Credits, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherDeferredCreditsCurrent |
| 215 | Deferred Set-up Costs, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSetUpCostsCurrent |
| 216 | Deferred Set-up Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSetUpCostsNoncurrent |
| 217 | Frequent Flier Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:FrequentFlierLiabilityCurrent |
| 218 | Deferred Air Traffic Revenue, Current [Abstract] | Abstract | us-gaap:DeferredAirTrafficRevenueCurrentAbstract | ||
| 219 | Frequent Flier Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:FrequentFlierLiabilityNoncurrent |
| 220 | Increase (Decrease) in Air Traffic Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAirTrafficLiability1 |
| 221 | Increase (Decrease) in Deferred Air Traffic Revenue | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredAirTrafficRevenue |
| 222 | Increase (Decrease) in Frequent Flyer Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFrequentFlyerLiability |
| 223 | Increase (Decrease) in Deferred Air Traffic Revenue [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDeferredAirTrafficRevenueAbstract | ||
| 224 | Revenue Recognition, Deferred Revenue [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionDeferredRevenue | |
| 225 | Revenue Recognition, Customer Acquisitions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionCustomerAcquisitions | |
| 226 | Revenue Recognition, Software [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSoftware | |
| 227 | Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRealEstateTransactionsPolicy | |
| 228 | Foreign Exchange and Other Derivative Financial Instruments [Member] | Member | us-gaap:ForeignExchangeAndOtherDerivativeFinancialInstrumentsMember | ||
| 229 | Name of Reporting Category [Domain] | Member | us-gaap:NameOfReportingCategoryDomain | ||
| 230 | Principal Transaction Revenue, Description of Reporting Category [Axis] | Axis | us-gaap:PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis | ||
| 231 | Deferred Sales Commission | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSalesCommission |
| 232 | Increase (Decrease) in Customer Loyalty Program Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerLoyaltyProgramLiability |
| 233 | Increase (Decrease) in Billing in Excess of Cost of Earnings | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
| 234 | Increase (Decrease) in Customer Advances | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerAdvances |
| 235 | Increase (Decrease) in Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerDeposits |
| 236 | Increase (Decrease) in Customer Advances and Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits |
| 237 | Increase (Decrease) in Contract Receivables, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInContractReceivablesNet |
| 238 | Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract |
| 239 | Increase (Decrease) in Unbilled Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInUnbilledReceivables |
| 240 | Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
| 241 | Increase (Decrease) in Customer Advances and Deposits [Abstract] | Abstract | us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract | ||
| 242 | Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract | ||
| 243 | Facility Costs | Concept (Monetary) | For Period | Debit | us-gaap:FacilityCosts |
| 244 | Health Care Organization, Bad Debts Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock | |
| 245 | Health Care Organization, Revenue Recognized Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock | |
| 246 | Gift Card Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards |
| 247 | Increase (Decrease) in Gift Card Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInGiftCardLiability |