| Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
| 1 |
Inventory, Classification by Industry, Gross [Roll Up] |
Abstract |
|
|
us-gaap:InventoryClassificationByIndustryGrossAbstract |
| 2 |
Airline Related Inventory, Gross [Roll Up] |
Abstract |
|
|
us-gaap:AirlineRelatedInventoryGrossAbstract |
| 3 |
Airline Related Inventory, Aircraft Fuel, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftFuel |
| 4 |
Airline Related Inventory, Aircraft Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftParts |
| 5 |
Airline Related Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventory |
| 6 |
Retail Related Inventory [Roll Up] |
Abstract |
|
|
us-gaap:RetailRelatedInventoryAbstract |
| 7 |
Retail Related Inventory, Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryMerchandise |
| 8 |
Retail Related Inventory, Packaging and Other Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
| 9 |
Retail Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventory |
| 10 |
Energy Related Inventory [Roll Up] |
Abstract |
|
|
us-gaap:EnergyRelatedInventoryAbstract |
| 11 |
Energy Related Inventory, Petroleum |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPetroleum |
| 12 |
Energy Related Inventory, Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
| 13 |
Energy Related Inventory, Natural Gas in Storage |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
| 14 |
Energy Related Inventory, Gas Stored Underground |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryGasStoredUnderground |
| 15 |
Energy Related Inventory, Propane Gas |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPropaneGas |
| 16 |
Energy Related Inventory, Coal |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryCoal |
| 17 |
Energy Related Inventory, Chemicals |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryChemicals |
| 18 |
Energy Related Inventory, Other Fossil Fuel |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryOtherFossilFuel |
| 19 |
Energy Related Inventory, Crude Oil and Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CrudeOilAndNaturalGasLiquids |
| 20 |
Energy Related Inventory, Crude Oil, Products and Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryCrudeOilProductsAndMerchandise |
| 21 |
Energy Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventory |
| 22 |
Agricultural Related Inventory [Roll Up] |
Abstract |
|
|
us-gaap:AgriculturalRelatedInventoryAbstract |
| 23 |
Agricultural Related Inventory, Plant Material |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryPlantMaterial |
| 24 |
Agricultural Related Inventory, Growing Crops |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryGrowingCrops |
| 25 |
Agricultural Related Inventory, Feed and Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
| 26 |
Agricultural Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventory |
| 27 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |