| # | Disclosure | Topic | Information Model | Documentation | Example | XBRL Taxonomy Network |
|---|---|---|---|---|---|---|
| 1 | Accelerated Share Repurchases [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of accelerated share repurchase (ASR) programs. | Accelerated Share Repurchases [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
| 2 | Accounting Changes and Error Corrections [Hierarchy] | Accounting Changes | [Hierarchy] | Disclosure of information about accounting changes and error corrections. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 3 | Accounting Changes and Error Corrections Note [Note Level] | Accounting Changes | [Level 1 Text Block] | Entire footnote of the nature and amount of prior period errors that had previously been considered immaterial and which are being corrected in the current fiscal year. | Accounting Changes and Error Corrections Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 4 | Accounting Changes Note [Note Level] | Accounting Changes | [Level 1 Text Block] | Entire footnote for accounting changes. | Accounting Changes Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 5 | Accounts Payable and Accrued Liabilities [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of combined current and noncurrent accounts payable and accrued liabilities. (For unclassified balance sheets) | Accounts Payable and Accrued Liabilities [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 6 | Accounts Payable and Accrued Liabilities [Table Text Block] (DELETE) | Payables Accruals (Liabilities) | [Level 3 Text Block] | Disclosure of accounts payable and accrued liabilities. | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals | |
| 7 | Accounts Payable and Accrued Liabilities Note [Note Level] | Payables Accruals (Liabilities) | [Level 1 Text Block] | Entire footnote for accounts payable and accrued liabilities at the end of the reporting period. | Accounts Payable and Accrued Liabilities Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 8 | Accounts Payable and Accrued Liabilities, Current [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of current portion of accounts payable and accrued liabilities. | Accounts Payable and Accrued Liabilities, Current [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 9 | Accounts Payable and Accrued Liabilities, Current, Note [Note Level] | Payables Accruals (Liabilities) | [Level 1 Text Block] | Entire footnote for current accounts payable and accrued liabilities at the end of the reporting period. | Accounts Payable and Accrued Liabilities, Current, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 10 | Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of noncurrent portion of accounts payable and accrued liabilities. | Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 11 | Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] | Payables Accruals (Liabilities) | [Level 1 Text Block] | Entire footnote for noncurrent accounts payable and accrued liabilities at the end of the reporting period. | Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 12 | Accounts Payable and Other Accrued Liabilities, Current [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of current portion of accounts payable and other accrued liabilities. | Accounts Payable and Other Accrued Liabilities, Current [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 13 | Accounts Payable Disclosures [Hierarchy] | Payables Accruals (Liabilities) | [Hierarchy] | Disclosure for accounts payable. | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals | |
| 14 | Accounts Payable, Current [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Disclosure of the details of current accounts payable. | Accounts Payable, Current [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 15 | Accounts Receivable Additional Disclosures [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about accounts receivable additional disclosures. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 16 | Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) | Receivables | [Roll Up] | Roll up of details of accounts receivable, net. | Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 17 | Accounts, Notes, Loans and Financing Receivable [Roll Up] | Receivables | [Roll Up] | Disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. | Accounts, Notes, Loans and Financing Receivable [Roll Up] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 18 | Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] | Receivables | [Roll Up] | Roll up of details of current portion of accounts, notes, loans, and financing receivables | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 19 | Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] | Receivables | [Roll Up] | Roll up of details of noncurrent portion of accounts, notes, loans, and financing receivables | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 20 | Accrued Income Taxes, Current and Noncurrent [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of accrued income taxes. | Accrued Income Taxes, Current and Noncurrent [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 21 | Accrued Liabilities [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Disclosure of the roll up of details of accrued liabilities. Unclear if this is intended for combined current and noncurrent or should be used if an economic entity has only current accrued liabilities. | Accrued Liabilities [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 22 | Accrued Liabilities and Other Liabilities [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of accrued liabilities and other liabilities. This appears to be for an unclassified balance sheet where current and noncurrent items are not distinguished. | Accrued Liabilities and Other Liabilities [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 23 | Accumulated and Projected Benefit Obligations [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Disclosure of benefit obligations including accumulated benefit obligation and projected benefit obligation. | Accumulated and Projected Benefit Obligations [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 24 | Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets. | Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 25 | Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward] | Property, Plant, and Equipment | [Roll Forward] | Roll forward (movements) in accumulated depreciation, depletion and amortization of property, plant, and equipment. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 26 | Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. | Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 27 | Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] | Equity | [Roll Forward] | Disclosure of the roll forward of components of accumulated other comprehensive income (loss). | Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 28 | Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Roll up of details of effect on accumulated other comprehensive income (loss) due to change in measurement date, net of tax. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 29 | Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Roll up of details of accumulated other comprehensive income (loss), before tax, related to pension and other postretirement benefit plans. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 30 | Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] | Equity | [Hierarchy] | Disclosure of reclassification out of accumulated other comprehensive income (loss). | Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 31 | Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period. | Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 32 | Additional Financial Information Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote of additional information, including descriptions and amounts, related to primary financial statements. | Additional Financial Information Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 33 | Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] | Foreign Currency Matters | [Roll Up] | Roll up of deails for adjustment for long-term intercompany transactions, net of tax. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 34 | Agriculture Policies [Policy Text Block] | Agriculture | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with agriculture related activities. | Agriculture Policies [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 35 | Allowance for Credit Losses Note [Note Level] | Receivables | [Level 1 Text Block] | Entire footnote for allowance for credit losses. | Allowance for Credit Losses Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 36 | Allowance for Credit Losses on Financing Receivables [Roll Forward] | Receivables | [Roll Forward] | Disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. | Allowance for Credit Losses on Financing Receivables [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 37 | Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] | Receivables | [Roll Forward] | Roll forward (movements) in allowance for doubtful accounts | Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 38 | Allowance for Loan and Lease Losses [Roll Forward] | Receivables | [Roll Forward] | Roll forward (movements) in allowance for loan andd lease losses. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 39 | Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of securities that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. | Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare |
| 40 | Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about incremental effects on balance sheet from application of recognition provisions of FAS 158. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 41 | Asset Impairment Charges Note [Note Level] | Intangibles-Goodwill and Other | [Level 1 Text Block] | Entire footnote for the details of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. | Asset Impairment Charges Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 42 | Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Roll forward (movements, change) of balances of individual asset items in year-end statement of financial position due to additional minimum pension liability (AML) adjustments and application of provisions of FAS 158 in the year of initial application. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 43 | Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Roll forward (movements, change) of balances of individual asset line items in year-end statement of financial position that are incrementally affected by the recognition provisions of FAS 158 in the year of initial application. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 44 | Asset Retirement Obligation [Roll Up] | Asset Retirement Obligations and Environmental Obligations | [Roll Up] | Roll up of details of asset retirement obligation. | Asset Retirement Obligation [Roll Up] | http://fasb.org/us-gaap/role/disclosure/AssetRetirementObligations |
| 45 | Asset Retirement Obligation Note [Note Level] | Asset Retirement Obligations and Environmental Obligations | [Level 1 Text Block] | Entire footnote for an asset retirement obligation and the associated long-lived asset. | Asset Retirement Obligation Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/AssetRetirementObligations |
| 46 | Asset Retirement Obligation, by Legal Entity [Roll Forward] | Asset Retirement Obligations and Environmental Obligations | [Roll Forward] | Roll forward of asset retirement obligation. | Asset Retirement Obligation, by Legal Entity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/AssetRetirementObligations |
| 47 | Assets [Roll Up] | Balance Sheet | [Roll Up] | Disclosure of the roll up of the components of assets of the reporting entity. Part of the balance sheet. | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
| 48 | Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of disposed assets. | Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 49 | Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of information about reasons for changing plans to sell assets held-for-sale. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 50 | Assets Held-in-trust [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of assets held-in trust. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 51 | Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE) | Equity | Ignore | Disclosure of information pertaining to auction market preferred securities. | Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE) | http://fasb.org/us-gaap/role/disclosure/Equity |
| 52 | Auction Market Preferred Securities Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for auction market preferred securities. | Auction Market Preferred Securities Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 53 | Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward] | Equity | [Roll Forward] | Roll forward (movements) of auction market preferred securities shares outstanding. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 54 | Auction Market Preferred Securities, by Stock Series [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about auction market preferred securities. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 55 | Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about dividend distributions of auction market preferred securities. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 56 | Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up] | Equity | [Roll Up] | Roll up of details of dividends charged against earnings and capital that have been paid to holders of auction market preferred securities. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 57 | Available-for-sale Securities [Hierarchy] (DUPLICATE) | Investments-Debt and Equity Securities | Ignore | Disclosure of information about available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 58 | Available-for-sale Securities [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 59 | Available-for-sale Securities Reconciliation [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. | Available-for-sale Securities Reconciliation [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 60 | Available-for-sale Securities, Amortized Cost Basis [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of available-for-sale securities (amortized cost basis). | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 61 | Available-for-sale Securities, by Major Type of Security [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of available-for-sale securities. | Available-for-sale Securities, by Major Type of Security [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 62 | Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of change in net unrealized holding gain (loss), net of tax for available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 63 | Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about continuous unrealized loss position of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 64 | Available-for-sale Securities, Current [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of current portion of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 65 | Available-for-sale Securities, Debt Maturities [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about debt maturities of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 66 | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of debt maturities of available-for-sale securities, amortized cost basis. | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 67 | Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about fair value of debt maturities of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 68 | Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of gross gains (losses) of available-for-sale securities which are derivatives. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 69 | Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of gross realized gain (loss) of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 70 | Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about gross realized gain (loss) for available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 71 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of gross realized gain (loss) excluding other than temporary impairments of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 72 | Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of gross unrealized gain (loss) of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 73 | Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Qualitative disclosure of information about other than temporary impairment losses of investments in available-for-sale securities, portion recognized in earnings, net. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 74 | Available-for-sale Securities, Noncurrent [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of noncurrent portion of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 75 | Available-for-sale Securities, Other Disclosure Items [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about available-for-sale securities, other disclosure items. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 76 | Available-for-sale Securities, Restricted [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of restricted avaiable-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 77 | Available-for-sale Securities, Restricted, Disclosure [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about restricted available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 78 | Available-for-sale Securities, Transfers to Trading [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about available-for-sale securities transfers to trading. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 79 | Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of gains (losses) from transfers of available-for-sale securities to trading securities category. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 80 | Balance Sheet | Balance Sheet | [Abstract] | Economic entity balance sheet (statement of financial position). Balance sheet has two parts: assets roll up and liabilities and equity roll up. | Balance Sheet | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |
| 81 | Balance Sheet Details [Hierarchy] | Other Information | Ignore | Other information which has not been classified yet | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | |
| 82 | Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] | Balance Sheet | [Hierarchy] | Balance sheet parenthetical information. | Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |
| 83 | Basis of Presentation and Significant Accounting Policies Note [Note Level] | Organization | [Level 1 Text Block] | (Alternative) Entire footnote combining basis of presentation with significant accounting policies. Use of this is discouraged, separate basis of presentation and significant accounting policies. | Basis of Presentation and Significant Accounting Policies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 84 | Basis of Reporting Note [Note Level] | Presentation of Financial Statements | [Level 1 Text Block] | Entire disclosure note of basis of reporting. | Basis of Reporting Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 85 | Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other employee benefit plans with benefit obligations in excess of plan assets as of the measurement date. | Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 86 | Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy] | Contractors-Construction | [Hierarchy] | Disclosure of information about billed and unbilled contract claims subject to uncertainty. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 87 | Billings in Excess of Cost [Roll Up] | Contractors-Construction | [Roll Up] | Roll up of details of billings in excess of cost. | Billings in Excess of Cost [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Contractors |
| 88 | Brokers and Dealers Accounting Policies [Policy Text Block] | Financial Services-Brokers and Dealers | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with broker/dealer related activities. | Brokers and Dealers Accounting Policies [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 89 | Business Acquisition, Date of Acquisition [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about date of business acquisition. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 90 | Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] | Business Combinations | [Level 1 Text Block] | Entire footnote of the description for costs incurred to effect a business combination that have been expensed during the period. | Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 91 | Business Acquisition, Preexisting Relationship [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about preexisting relationships with aquiree of business acquistion. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 92 | Business Acquisition, Pro Forma Information [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. | Business Acquisition, Pro Forma Information [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 93 | Business Acquisition, Pro Forma Information [Hierarchy] (This is a duplicate, ignore) | Business Combinations | Ignore | Disclosure of information about pro forma information of business acquisition. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 94 | Business Acquisitions, by Acquisition [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities (excludes leveraged buyouts). | Business Acquisitions, by Acquisition [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 95 | Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] | Business Combinations | [Roll Forward] | Disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur. | Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 96 | Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of the equity interest issued or issuable in a business acquisition planned, initiated, or completed during the period. | Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 97 | Business Combination Note [Note Level] | Business Combinations | [Level 1 Text Block] | Entire footnote for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. | Business Combination Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 98 | Business Combination, Acquired Receivables [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about receivables acquired as part of business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 99 | Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about business combination where acquisition is less than 100 percent resulting in a noncontrolling interest. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 100 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] | Business Combinations | [Roll Up] | Roll up of details of net amounts recognized for assets and liabilities arising from contingencies related to business combinations. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 101 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] | Business Combinations | [Roll Up] | Roll up of details of net amounts recognized, other than at fair value, for assets and liabilities arising from contingencies related to business combinations. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 102 | Business Combination, Bargain Purchase [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about business combination where the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred (bargin purchase). | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 103 | Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] | Business Combinations | [Roll Up] | Roll up of details of acquisition-date fair value of total consideration transferred and acquisition-date fair value of any equity interest in the acquiree held by the acquirer prior to the business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 104 | Business Combination, Contingent Consideration Arrangements [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about contingent consideration arrangements relating to a business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 105 | Business Combination, Description [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 106 | Business Combination, Indemnification Assets [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about indemnification assets related to business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 107 | Business Combination, Provisional Information [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about provisional information relating to business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 108 | Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about measurement period adjustments realized during the reporting period to the assets, liabilities, equity interests, or items of consideration for which the initial accounting was incomplete in connection with business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 109 | Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] | Business Combinations | [Roll Up] | Roll up of the details of amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 110 | Business Combination, Separately Recognized Transactions [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about separately recognized business combination transactions. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 111 | Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about separately recognized business combination transactions, additional disclosures. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 112 | Business Combination, Separately Recognized Transactions, Assets [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about assets of separately recognized business combination transactions. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 113 | Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. | Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 114 | Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about expenses and losses of separately recognized business combination transactions. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 115 | Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about liabilities of separately recognized business combination transactions. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 116 | Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about net gains and losses of separately recognized business combination transactions. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 117 | Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about revenues and gains of separately recognized business combination transactions. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 118 | Business Combination, Step Acquisition [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about business combination achieved in stages. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 119 | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] | Business Combinations | [Roll Up] | Roll up of details of amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination in a business combination achieved in stages. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 120 | Business Description and Accounting Policies Note [Note Level] | Organization | [Level 1 Text Block] | (Alternative) Entire footnote combining business description with significant accounting policies. Use of this is discouraged, separate basis of presentation and significant accounting policies. | Business Description and Accounting Policies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 121 | Business Description and Basis of Presentation Note [Note Level] | Organization | [Level 1 Text Block] | (Alternative) Entire footnote combining business description with basis of presentation. Use of this is discouraged, separate basis of presentation and significant accounting policies. | Business Description and Basis of Presentation Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 122 | Business Insurance Recoveries Note [Note Level] | Extraordinary Items | [Level 1 Text Block] | Entire footnote of business interruption insurance recoveries. | Business Insurance Recoveries Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems |
| 123 | Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy] | Extraordinary Items | [Hierarchy] | Disclosure of business interruption insurance recoveries. | Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems |
| 124 | Capital Lease Obligations [Roll Up] | Leases-Capital | [Roll Up] | Roll up of details of capital lease obligations. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 125 | Capital Leased Assets, Details by Asset Type [Roll Up] | Leases-Capital | [Roll Up] | Disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. | Capital Leased Assets, Details by Asset Type [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 126 | Capital Leases in Financial Statements of Lessee Note [Note Level] | Leases-Capital | [Level 1 Text Block] | Entire footnote for lessee entity's capital leasing arrangements. | Capital Leases in Financial Statements of Lessee Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 127 | Capital Leases of Lessee [Hierarchy] | Leases-Capital | [Hierarchy] | Disclosure of information about capital leases of leassee. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 128 | Capital Leases of Lessor in Financial Statements Note [Note Level] | Leases-Capital | [Level 1 Text Block] | Entire footnote for lessor entity's leasing arrangements. | Capital Leases of Lessor in Financial Statements Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 129 | Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] | Leases-Capital | [Roll Up] | Roll up of details of assets under capital lease, net. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 130 | Capital Leases, Income Statement of Lessee [Hierarchy] | Leases-Capital | [Hierarchy] | Disclosure of information appearing on income statement of lessee, capital leases. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 131 | Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] | Leases-Capital | [Roll Up] | Roll up of details of total amount of lease revenue realized on leasing arrangements. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 132 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] | Leases-Capital | [Roll Up] | Roll up of details of net investment in direct financing and sales-type leases as of the balance sheet date. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 133 | Capital Units [Roll Forward] | Equity | [Roll Forward] | Disclosure of activity in an entity's capital units or capital shares. | Capital Units [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 134 | Capital Units, by Class [Hierarchy] | Equity | [Hierarchy] | Disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 135 | Capitalized Computer Software, Net [Roll Forward] | Research and Development | [Roll Forward] | Roll forward (movements) of capitalized computer software, net. | Capitalized Computer Software, Net [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment |
| 136 | Capitalized Computer Software, Net [Roll Up] | Research and Development | [Roll Up] | Roll up of details of capitalized computer software, net. | http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment | |
| 137 | Cash and Cash Equivalents and Short-term Investments Note [Note Level] | Cash and Cash Equivalents | [Level 1 Text Block] | Entire footnote for cash and cash equivalent and short term investments. | Cash and Cash Equivalents and Short-term Investments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 138 | Cash and Cash Equivalents Note [Note Level] | Cash and Cash Equivalents | [Level 1 Text Block] | Entire footnote for cash and cash equivalents. | Cash and Cash Equivalents Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 139 | Cash and Cash Equivalents, Details [Hierarchy] | Cash and Cash Equivalents | [Roll Up] | Disclosure of the roll up of the items which make up cash and cash equivalents represented using dimensions. | Cash and Cash Equivalents, Details [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 140 | Cash and Cash Equivalents, Details [Roll up] | Cash and Cash Equivalents | [Roll Up] | Disclosure of the roll up of the items which make up cash and cash equivalents represented using line items. | Cash and Cash Equivalents, Details [Roll up] | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 141 | Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy] | Cash and Cash Equivalents | [Hierarchy] | Disclosure of information about other cash related items. | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | |
| 142 | Cash Flow Statement [Roll Forward] | Cash Flow Statement | [Roll Forward] | Economic entity cash flow statement. | Cash Flow Statement [Roll Forward] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| 143 | Cash Flow, Operating Capital [Roll Up] | Cash Flow Statement | [Roll Up] | Disclosure of the roll up of items which make up the net increase (decrease) in operating capital in the operating section of the statement of cash flows. | Cash Flow, Operating Capital [Roll Up] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 144 | Cash Flow, Supplemental Information [Hierarchy] | Cash Flow Statement | [Hierarchy] | Disclosure of supplemental cash flow information for the periods presented. | Cash Flow, Supplemental Information [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 145 | Cash Flow, Supplemental Note [Note Level] | Cash Flow Statement | [Level 1 Text Block] | Entire footnote for cash flow statement supplemental disclosures. | Cash Flow, Supplemental Note [Note Level] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 146 | Cash Proceeds Received from Share-based Payment Awards [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of the amount of cash proceeds received from the exercise of stock options and similar instruments granted under share-based payment arrangements and the tax benefit realized from stock options exercised during the period. | Cash Proceeds Received from Share-based Payment Awards [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 147 | Cash, Cash Equivalents, and Marketable Securities Note [Note Level] | Cash and Cash Equivalents | [Level 1 Text Block] | Entire footnote for cash and cash equivalent and marketable securities disclosure. | Cash, Cash Equivalents, and Marketable Securities Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 148 | Cash, Insured and Uninsured [Hierarchy] | Cash and Cash Equivalents | [Hierarchy] | Disclosure of information about insured and uninsured cash. | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | |
| 149 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about certain loans acquired in transfer not accounted for as debt securities. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 150 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about provision and allowance for certain loans acquired in transfer not accounted for as debt securities. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 151 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward] | Receivables | [Roll Forward] | Roll forward (movements) of accretable yield for certain loans acquired in transfer not accounted for as debt securities. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 152 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about certain loans acquired in transfer not accounted for as debt securities acquired during period. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 153 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about certain loans acquired in transfer not accounted for as debt securities not accounted for using income recognition model. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 154 | Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about subsequent impairment of certain loans acquired in transfer not accounted for as debt securities. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 155 | Change in Accounting Estimate, by Type of Change [Hierarchy] | Use of Estimates | [Hierarchy] | Disclosure of the change in an accounting estimate, including a change that occurs in an interim period. | Change in Accounting Estimate, by Type of Change [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 156 | Changes in Stockholders Equity [Roll Forward] | Statement of Changes in Equity | [Roll Forward] | Roll forward (movements, change) in stockholders' equity. | http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome | |
| 157 | Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about coal industry retiree health benefits act of 1992. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 158 | Collaborative Arrangement Note [Note Level] | Collaborative Arrangements | [Level 1 Text Block] | Entire footnote for collaborative arrangements in which the entity is a participant. | Collaborative Arrangement Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 159 | Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] | Collaborative Arrangements | [Hierarchy] | Disclosure of contractual arrangements that involve two or more parties. | Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 160 | Commitments and Contingencies Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for commitments and contingencies. | Commitments and Contingencies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 161 | Commitments Contingencies and Guarantees Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for commitments, contingencies, and guarantees. | Commitments Contingencies and Guarantees Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 162 | Commitments Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. | Commitments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 163 | Common Stock Outstanding [Roll Forward] | Equity | [Roll Forward] | Disclosure of activity of common stock for period. | Common Stock Outstanding [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 164 | Common Stock, by Class [Hierarchy] | Balance Sheet | [Hierarchy] | Detail of common stock by class of common stock. | Common Stock, by Class [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |
| 165 | Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about class of common stock. | Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 166 | Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | Equity | [Roll Up] | Roll up of details of common stock, including additional paid in capital, net of discount. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 167 | Compensated Absences [Hierarchy] | Compensation-General | [Hierarchy] | Disclosure of information about compensated absenses. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | |
| 168 | Compensated Absences Liability [Roll Up] | Compensation-General | [Roll Up] | Roll up of details of compensated absences liability. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | |
| 169 | Compensating Balances [Hierarchy] | Cash and Cash Equivalents | [Hierarchy] | Disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | |
| 170 | Compensation and Employee Benefit Plans Note [Note Level] | Compensation-Nonretirement Postemployment Benefits | [Level 1 Text Block] | Entire footnote for an entity's employee compensation and benefit plans. | Compensation and Employee Benefit Plans Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 171 | Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] | Compensation-Nonretirement Postemployment Benefits | [Level 1 Text Block] | Entire footnote for an entity's employee compensation and benefit plans. | Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 172 | Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits. | Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 173 | Compensation Related Costs and Share-based Payments Details [Abstract] | Compensation-Stock Compensation | [Abstract] | Disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 174 | Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 175 | Compensation Related Costs and Share-based Payments Note [Note Level] | Compensation-Stock Compensation | [Level 1 Text Block] | Entire footnote for compensation-related costs for equity-based compensation. | Compensation Related Costs and Share-based Payments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 176 | Compensation Related Costs, General, Note [Note Level] | Compensation-General | [Level 1 Text Block] | Entire footnote for compensation costs. | Compensation Related Costs, General, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral |
| 177 | Comprehensive Income (Loss) [Table Text Block] | Equity | [Level 3 Text Block] | Disclosure of components of comprehensive income (loss). | Comprehensive Income (Loss) [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 178 | Comprehensive Income (Loss) Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for comprehensive income. Explains accumulated other comprehensive income. | Comprehensive Income (Loss) Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 179 | Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] | Comprehensive Income | [Roll Up] | Roll up of details of comprehensive income (loss), net of tax, attributable to parent | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome | |
| 180 | Concentration of Risk, by Risk Factor [Hierarchy] | Risks Uncertainties | [Hierarchy] | Disclosure of concentration risks, by risk factor. | Concentration of Risk, by Risk Factor [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties |
| 181 | Concentration Risk Note [Note Level] | Risks Uncertainties | [Level 1 Text Block] | Entire footnote for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. | Concentration Risk Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties |
| 182 | Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy] | Risks Uncertainties | [Hierarchy] | Disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact (no concentration percentage). | http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties | |
| 183 | Condenced Financial Information [Hierarchy] | Other Information | [Level 3 Text Block] | Condenced financial information | Condenced Financial Information [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 184 | Condensed Balance Sheet [Roll Up] | Other Information | [Roll Up] | Disclosure of condensed balance sheet. | Condensed Balance Sheet [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 185 | Condensed Cash Flow Statement [Roll Forward] | Other Information | [Roll Forward] | Disclosure of condensed cash flow statement. | Condensed Cash Flow Statement [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 186 | Condensed Financial Statements Note [Note Level] | Other Information | [Level 1 Text Block] | Entire footnote of condensed financial information | Condensed Financial Statements Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 187 | Condensed Income Statement [Roll Up] | Other Information | [Roll Up] | Disclosure of condensed income statement. | Condensed Income Statement [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 188 | Condensed Statement of Comprehensive Income Statement [Roll Up] | Other Information | [Roll Up] | Disclosure of condensed income statement. | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | |
| 189 | Consolidation Policy | Principles of Consolidation | [Level 2 Text Block] | Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined). | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | |
| 190 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] | Consolidation | [Roll Up] | Disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 191 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] | http://fasb.org/us-gaap/role/disclosure/MinorityInterest |
| 192 | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | Principles of Consolidation | [Level 2 Text Block] | Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined). | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 193 | Construction Contractors Policies [Policy Text Block] | Contractors-Construction | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with construction contractor activities. | Construction Contractors Policies [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 194 | Contingencies Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for loss and gain contingencies. | Contingencies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 195 | Contract Receivable [Roll Up] | Contractors-Construction | [Roll Up] | Roll up of details of contracts receivable. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 196 | Contract Receivable Retainage [Roll Up] | Receivables | [Roll Up] | Roll up of the details of amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. | Contract Receivable Retainage [Roll Up] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 197 | Contract Termination Claims and Loans [Hierarchy] | Contractors-Construction | [Hierarchy] | Disclosure of information about contract termination claims and loans. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 198 | Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] | Research and Development | [Hierarchy] | Disclosure of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others. | Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment |
| 199 | Contracts Receivable [Hierarchy] | Receivables | [Hierarchy] | Roll up of details of amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 200 | Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 201 | Conversion of Stock, by Name [Hierarchy] | Equity | [Hierarchy] | Disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. | Conversion of Stock, by Name [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 202 | Convertible Debt [Table Text Block] | Debt | [Level 3 Text Block] | Disclosure of information pertaining to short-term and long-debt instruments or arrangements. | Convertible Debt [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 203 | Convertible Preferred Stock Features [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about features of convertible preferred stock. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 204 | Cost and Equity Method Investments Note [Note Level] | Investments-Debt and Equity Securities | [Level 1 Text Block] | Entire footnote for cost method and equity method investments included basis, impairment losses, recognized or unrecognized gains (losses). | Cost and Equity Method Investments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 205 | Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] | Property, Plant, and Equipment | [Roll Up] | Roll up of details of depreciation and amprtization related to cost of goods and services sold. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 206 | Cost-method Investments Note [Note Level] | Investments-Other | [Level 1 Text Block] | Entire footnote for investments accounted for under the cost-method. | Cost-method Investments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 207 | Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] | Investments-Other | [Hierarchy] | Disclosure of cost-method investments. | Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 208 | Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] | Investments-Other | [Roll Up] | Roll up of details of realized gain (loss) of cost-method investments (alternative). | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | |
| 209 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | Investments-Other | [Roll Up] | Roll up of details of realized gain (loss) of cost-method investments excluding other than temporary impairments. | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 210 | Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] | Contractors-Construction | [Roll Up] | Roll up of details of costs in excess of billings on uncompleted contracts or programs. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 211 | Credit Card Origination Costs [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about credit card origination costs. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 212 | Credit Losses Related to Financing Receivables, Current [Roll Forward] | Receivables | [Roll Forward] | Disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. | Credit Losses Related to Financing Receivables, Current [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 213 | Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] | Receivables | [Roll Forward] | Disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. | Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 214 | Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] | Receivables | [Roll Forward] | Disclosure of the activity in the total allowance for credit losses related to noncurrent financing receivables (such as loans or lease receivables), including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. | Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 215 | Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] | Equity | [Roll Up] | Roll up of details of cumulative effect on retained earnings, net of tax. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 216 | Cumulative Translation Adjustment [Roll Forward] | Foreign Currency Matters | [Roll Forward] | Roll forward (movements, changes) in cumulative translation adjustment. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 217 | Cumulative-Effect Adjustment [Hierarchy] | New Accounting Pronouncements | [Hierarchy] | Disclosure of information about cumulative-effect adjustment. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 218 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] | New Accounting Pronouncements | [Roll Up] | Roll up of details of cumulative-effect adjustment, application of fair value option, gross gains. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 219 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] | New Accounting Pronouncements | [Roll Up] | Roll up of the details of the gross gains that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 220 | Customer Advances and Deposits, Current [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of current portion of customer advances and deposits. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 221 | Customer Refundable Fees [Roll Forward] | Deferred Revenue | [Roll Forward] | Roll forward (movement) of customer refundable fees. | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue | |
| 222 | Debt [Table Text Block] | Debt | [Level 3 Text Block] | Disclosure of information pertaining to short-term and long-debt instruments or arrangements. | Debt [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 223 | Debt and Capital Leases Note [Note Level] | Debt | [Level 1 Text Block] | Entire footnote for debt and capital lease obligations. | Debt and Capital Leases Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 224 | Debt Conversion, by Conversion [Hierarchy] | Debt | [Hierarchy] | Disclosure of information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. | Debt Conversion, by Conversion [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 225 | Debt Instrument Redemption Note [Note Level] | Debt | [Level 1 Text Block] | Entire footnote for information debt instrument redemptions. | Debt Instrument Redemption Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 226 | Debt Instrument, Debt Default [Hierarchy] | Debt | [Hierarchy] | Disclosure of information about default of debt instrument. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 227 | Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] | Debt | [Roll Up] | Roll up of details of net unamortized discount (premium) of debt instrument. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 228 | Debt Note [Note Level] | Debt | [Level 1 Text Block] | Entire footnote for information about short-term and long-term debt arrangements. | Debt Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 229 | Debt, Long-term and Short-term, Combined Amount [Roll Up] | Debt | [Roll Up] | Roll up of details of combined amounts of long-term and short-term debt. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 230 | Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of information about gain (loss) from deconsolidation of a subsidiary or derecognition of a group of assets and related disclosures. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 231 | Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] | Compensation-General | [Hierarchy] | Disclosure of arrangements with individual employees that are not equity-based payments or pensions and other postretirement benefits. | Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral |
| 232 | Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information reflecting pension and other postretirement benefit arrangements with individuals. | Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 233 | Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of an equity-based arrangement (such as stock or unit options and stock or unit awards) with an individual employee. | Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 234 | Deferred Compensation Arrangements [Hierarchy] | Compensation-General | [Hierarchy] | Disclosure of information about deferred compensation arrangements. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | |
| 235 | Deferred Compensation Liability, Classified, Noncurrent [Roll Up] | Compensation-Stock Compensation | [Roll Up] | Roll up of details of portion of deferred compensation classified as noncurrent. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | |
| 236 | Deferred Compensation Liability, Current [Roll Up] | Compensation-General | [Roll Up] | Roll up of details of current deferred compenstation liability. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | |
| 237 | Deferred Compensation Liability, Current and Noncurrent [Roll Up] | Compensation-General | [Roll Up] | Roll up of details of current and noncurrent portion of deferred compensation liability. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | |
| 238 | Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] | Other Assets and Deferred Costs | [Level 1 Text Block] | Entire footnote of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle. | Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 239 | Deferred Costs, Leasing, Net [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of deferred costs, leasing, net. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 240 | Deferred Credits and Other Liabilities [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Disclosure of information about deferred credits and other liabilities. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 241 | Deferred Finance Costs [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about deferred finance costs. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 242 | Deferred Finance Costs, Current, Net [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of current portion of deferred finance costs, net. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 243 | Deferred Finance Costs, Net [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of deferred finance costs, net. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 244 | Deferred Finance Costs, Noncurrent, Net [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of noncurrent portion of deferred finance costs. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 245 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] (DO NOT USE) | Debt | Ignore | Disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 246 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] | Debt | [Roll Forward] | Roll forward (movements) of accumulated amortization of deferred finance costs for own-share lending arrangement issue costs. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 247 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] | Debt | [Roll Up] | Roll up of details of net issuance costs deferred finance costs of own-share lending arrangement. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 248 | Deferred Income Taxes [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about deferred income taxes. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 249 | Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] | New Accounting Pronouncements | [Roll Up] | Roll up of the details of the carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits). | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 250 | Deferred Revenue [Roll Forward] | Deferred Revenue | [Roll Forward] | Roll forward (movement) in deferred revenue. | Deferred Revenue [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue |
| 251 | Deferred Revenue [Roll Up] | Deferred Revenue | [Roll Up] | Roll up of details of deferred revenue. | Deferred Revenue [Roll Up] | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue |
| 252 | Deferred Revenue and Credits [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of deferred revenues and credits. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 253 | Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE) | Deferred Revenue | [Hierarchy] | Disclosure of information about deferred revenue arrangement. | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue | |
| 254 | Deferred Revenue Arrangement, by Type [Roll Up] | Deferred Revenue | [Roll Up] | Disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. Some times this is disclosed as a roll up, other times as a roll forward. | Deferred Revenue Arrangement, by Type [Roll Up] | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue |
| 255 | Deferred Revenue Note [Note Level] | Deferred Revenue | [Level 1 Text Block] | Entire footnote for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. | Deferred Revenue Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue |
| 256 | Deferred Tax Assets (Liabilities), Net [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of deferred tax assets (liabilities), net. | Deferred Tax Assets (Liabilities), Net [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 257 | Deferred Tax Assets and Liabilities [Roll Up] | Income Taxes | [Roll Up] | Disclosure of the components of net deferred tax asset or liability recognized in economic entity statement of financial position. | Deferred Tax Assets and Liabilities [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 258 | Deferred Tax Assets, Net [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of deferred tax assets, net. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 259 | Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of current and noncurrent classifications of deferred tax assets, net | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 260 | Deferred Tax Liabilities [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of deferred tax liabilities. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 261 | Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of current and noncurrent classifications of deferred tax liabilities. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 262 | Deferred Tax Liability Not Recognized [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of information about deferred tax liability not recognized. | Deferred Tax Liability Not Recognized [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 263 | Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of information about valuation allowance recorded related to deferred taxes from business combination. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 264 | Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about defined benefit pension plans and defined benefit postretirement plans. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 265 | Defined Benefit Plan Disclosure [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about defined benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 266 | Defined Benefit Plan, Allocation of Plan Assets [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. | Defined Benefit Plan, Allocation of Plan Assets [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 267 | Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Roll up of details of amounts recognized in balance sheet for defined benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 268 | Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about assumed health care cost trend rates for defined benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 269 | Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about assumptions made used in calculations related to defined benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 270 | Defined Benefit Plan, Assumptions Used, by Plan [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of the assumptions used by pension plans and/or other employee benefit plans to determine the benefit obligation and net benefit cost. | Defined Benefit Plan, Assumptions Used, by Plan [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 271 | Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract] | Compensation-Nonretirement Postemployment Benefits | [Abstract] | Disclosure of information about defined benefit plan disclosure under FAS 132R, before it was amended by FAS 158. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 272 | Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Roll forward which shows changes in defined benefit plan benefit obligation. | Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 273 | Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Roll forward which shows changes in defined benefit plan fair value of plan assets. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 274 | Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about estimated future employer contributions in current fiscal year for defined benefit plan(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 275 | Defined Benefit Plan, Expected Benefit Payments [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of benefits expected to be paid out by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. | Defined Benefit Plan, Expected Benefit Payments [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 276 | Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about estimated future benefit payments for defined benefit plan(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 277 | Defined Benefit Plan, Funded Status of Plan [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Roll up of details of funded status of defined benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 278 | Defined Benefit Plan, Information about Plan Assets [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about plan assets of defined benefit plan(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 279 | Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Roll up of details of net periodic benefit cost of defined benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 280 | Defined Benefit Plan, Net Periodic Benefit Costs, by Plan [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Disclosure of the detailed components of net benefit costs for pension plans and/or other employee benefit plans. | Defined Benefit Plan, Net Periodic Benefit Costs, by Plan [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 281 | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about pension plans with accumulated benefit obligations which are in excess of plan assets for defined benefit plan(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 282 | Defined Benefit Plan, Plan Amendment [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about amendment(s) to defined benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 283 | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about plans with benefit obligations in excess of plan assets for defined benefit plans. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 284 | Defined Benefit Plan, Settlements and Curtailments [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about settlements and curtailments of defined benefit plans. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 285 | Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about special or contractual termination benefits during period for defined benefit plan(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 286 | Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of pension and other postretirement benefit arrangements with individual employees. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 287 | Defined Benefit Plans Note [Note Level] | Compensation-Nonretirement Postemployment Benefits | [Level 1 Text Block] | Disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans. | Defined Benefit Plans Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 288 | Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about defined contribution pension and other postretirement plans. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 289 | Deposit Assets [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of deposit assets. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 290 | Depreciation, Depletion and Amortization [Roll Up] | Segment Reporting | [Roll Up] | Roll up of details of depreciation, depletion and amortization. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 291 | Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] | Equity | [Level 3 Text Block] | Disclosure of derivative instruments that require the entity to deliver shares as part of a physical settlement or a net-share settlement or contracts that give the company a choice of net-cash settlement or settlement in shares including net-share settlement or physical settlement that requires the company to deliver shares, or net-share settlement or physical settlement that requires the company to deliver cash. | Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 292 | Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] | Derivatives and Hedging | [Roll Up] | Disclosure of fair value of derivative instruments in statement of financial position (balance sheet). | Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| 293 | Derivative Note [Note Level] | Derivatives and Hedging | [Level 1 Text Block] | Entire footnote of information that describes and identifies a derivative or group of derivatives on a disaggregated basis. | Derivative Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| 294 | Derivatives and Fair Value Note [Note Level] | Derivatives and Hedging | [Level 1 Text Block] | Entire footnote of derivative and fair value combined. | Derivatives and Fair Value Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| 295 | Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | Foreign Currency Matters | [Roll Forward] | Roll forward (movements, changes) in derivatives used in net investment hedge, net of tax. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 296 | Deteriorated Loans Transferred in [Table] (DO NOT USE) | Receivables | Ignore | Disclosure of deteriorated loans transferred in. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 297 | Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about increase (decrease) in accreditable yield for the period for deteriorated debt securities transferred in. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 298 | Development Stage Enterprise General Note [Note Level] | Development Stage Entities | [Level 1 Text Block] | Entire footnote for all or part of the detailed information required for development stage enterprises. | Development Stage Enterprise General Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DevelopingStageEnterprises |
| 299 | Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] | Foreign Currency Matters | [Hierarchy] | Disclosure of the U.S. dollar denominated balances, balances reported for financial reporting purposes and the differences between the two balances by each relevant line item on the financial statements. | Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation |
| 300 | Discontinued Operation, Additional Disclosures [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about discontinued operations. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 301 | Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about income (loss) from discontinued operations. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 302 | Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about disposal group(s) included in discontinued operations, additional information. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 303 | Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about disposal groups which include discontinued operations, balance sheet disclosures. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 304 | Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] | Discontinued Operations | [Abstract] | Disclosure of information about disposal groups which include discontinued operations, classified balance sheet disclosures. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 305 | Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] | Discontinued Operations | [Abstract] | Disclosure of information about disposal groups which include discontinued operations, unclassified balance sheet disclosures. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 306 | Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about disposal groups which does NOT include discontinued operations. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 307 | Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about disposal groups which does NOT include discontinued operations, income statement disclosures. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 308 | Disposal Group, Special Transaction Classifications [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about disposal groups with special transaction classifications. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 309 | Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy] | Discontinued Operations | [Hierarchy] | Disclosure of information about disposal groups which includes discontinued operations. | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 310 | Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] | Discontinued Operations | [Abstract] | Disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues. | Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations |
| 311 | Disposal Groups, Including Discontinued Operations, Note [Note Level] | Discontinued Operations | [Level 1 Text Block] | Entire footnote for the facts and circumstances leading to the completed or expected disposal. | Disposal Groups, Including Discontinued Operations, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations |
| 312 | Distributions Made to Limited Liability Company (LLC) Member [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about distribution made to member of limited partner. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 313 | Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] | Equity | [Hierarchy] | Disclosure of payments of cash or stock or units made to members of the LLC during an accounting period. | Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 314 | Distributions Made to Limited Partner, by Distribution Type [Hierarchy] | Equity | [Hierarchy] | Disclosure of payments of cash or stock or units made to limited partners of the LP during an accounting period. | Distributions Made to Limited Partner, by Distribution Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 315 | Dividend Payment Restrictions Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote of statutory restrictions on the payment of dividends as prescribed by the National Association of Insurance Commissioners or state regulatory authorities. | Dividend Payment Restrictions Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 316 | Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] | Equity | [Hierarchy] | Disclosure of information related to dividends which have been declared. Includes paid and unpaid dividends. | Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 317 | Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] | Equity | [Hierarchy] | Disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. | Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 318 | Dividends, Common Stock [Roll Up] | Equity | [Roll Up] | Roll up of details of common stock dividends. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 319 | Dividends, Preferred Stock [Roll Up] | Equity | [Roll Up] | Roll up of details of preferred stock dividends. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 320 | Dividends, Share-based Compensation [Roll Up] | Equity | [Roll Up] | Roll up of details of dividends, share-based compensation. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 321 | Document and Entity Information [Hierarchy] | Document Information | [Hierarchy] | This disclosure should NOT be used. Instead, use the DocumentInformation, EntityInformation and EntityListings disclosures. | Document and Entity Information [Hierarchy] | http://xbrl.sec.gov/dei/role/document/DocumentInformation |
| 322 | Document Information [Hierarchy] | Document Information | [Hierarchy] | Information related to a submitted financial report of an economic entity. | Document Information [Hierarchy] | http://xbrl.sec.gov/dei/role/document/DocumentInformation |
| 323 | Due from (to) Related Party [Roll Up] | Related Party Disclosures | [Roll Up] | Roll up of details of amounts due from (to) related parties. | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures | |
| 324 | Due from (to) Related Party, Current [Roll Up] | Related Party Disclosures | [Roll Up] | Roll up of details of current portion due from (to) related party. | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures | |
| 325 | Due from (to) Related Party, Noncurrent [Roll Up] | Related Party Disclosures | [Roll Up] | Roll up of details of noncurrent portion due from (to) related party. | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures | |
| 326 | Due from Related Parties, Current [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount of current portion of receivables to be collected from related parties. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 327 | Due from Related Parties, Noncurrent [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount of noncurrent portion of receivables to be collected from related parties. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 328 | Due from Related Parties, Unclassified [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount of receivables to be collected from related parties for unclassified balance sheet. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 329 | Due to Related Parties [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of due to related parties. | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals | |
| 330 | Due to Related Parties, Current [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of current portion of due to related parties. | Due to Related Parties, Current [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals |
| 331 | Due to Related Parties, Noncurrent [Roll Up] | Payables Accruals (Liabilities) | [Roll Up] | Roll up of details of noncurrent portion of due to related parties. | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals | |
| 332 | Earning Per Share Summary Information [Hierarchy] | Income Statement | [Hierarchy] | Earnings per share disclosure for reporting entity. Summary level, detailed computation is in another disclosure. | http://fasb.org/us-gaap/role/statement/StatementOfIncome | |
| 333 | Earnings Per Share Calculation [Text Block] (DO NOT USE) | Earnings Per Share | Ignore | Disclosure of basic and diluted earnings per share calculations of a reporting enity. | Earnings Per Share Calculation [Text Block] (DO NOT USE) | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare |
| 334 | Earnings Per Share Note [Note Level] | Earnings Per Share | [Level 1 Text Block] | Entire footnote for earnings per share information. | Earnings Per Share Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare |
| 335 | Earnings Per Share Summary [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of summary information about earnings per share. Generally provided at the bottom of the income statement | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 336 | Earnings Per Share, Basic [Roll Up] | Earnings Per Share | [Roll Up] | Roll up of earnings per share, basic. | Earnings Per Share, Basic [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 337 | Earnings Per Share, Basic and Diluted [Hierarchy] | Equity | [Hierarchy] | Hierarchy of details of basic and diluted earnings per share. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 338 | Earnings Per Share, Basic and Diluted [Roll Up] | Equity | [Roll Up] | Roll up of details of basic and diluted earnings per share. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 339 | Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about earnings per share (basic and diluted). | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 340 | Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE) | Earnings Per Share | Ignore | Disclosure of the effect of income (loss) on basic earnings per share. | Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE) | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare |
| 341 | Earnings Per Share, Basic, Other Disclosures [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about earnings per share (basic). | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 342 | Earnings Per Share, Basic, Two Class Method [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of information about earnings per share, basic, using two class method. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 343 | Earnings Per Share, Diluted [Roll Up] | Earnings Per Share | [Roll Up] | Roll up of details of earnings per share, diluted. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 344 | Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE) | Earnings Per Share | Ignore | Disclosure of the effect of income (loss) on diluted earnings per share. | Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE) | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare |
| 345 | Earnings Per Share, Diluted, Other Disclosures [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about earnings per share (diluted). | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 346 | Earnings Per Share, Diluted, Two Class Method [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of information about earnings per share, diluted, using two class method. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 347 | Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of information about noncecurring common control intra-entity transaction earnings per share, basic. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 348 | Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of information about noncecurring common control intra-entity transaction earnings per share, diluted. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 349 | Earnings Per Share, Pro Forma [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of information about pro forma earnings per share. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 350 | Effect of Fourth Quarter Events [Hierarchy] | Interim Reporting | [Hierarchy] | Disclosure of material transactions that occurred during the fourth quarter. | Effect of Fourth Quarter Events [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/InterimReporting |
| 351 | Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. | Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 352 | Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. | Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 353 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] | Equity | [Roll Up] | Roll up of details of effect on retained earnings (accumulated deficit) due to change in measurement date, net of tax. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 354 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy] | Exit or Disposal Cost Obligations | [Hierarchy] | Disclosure of information about effects exit plan on future earnings and cash flows. | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations | |
| 355 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] | Exit or Disposal Cost Obligations | [Hierarchy] | Disclosure of the quantified effects on future earnings and cash flows resulting from the exit plan. | Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 356 | Employee Service Share-based Compensation Disclosures [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about employee service share-based compensation. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 357 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about allocation of recognized period costs for employee service share-based compensation. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 358 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. | Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 359 | Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about employee storck ownership plan (ESOP). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 360 | Employee Stock Ownership Plan (ESOP) Note [Note Level] | Compensation-Stock Compensation | [Level 1 Text Block] | Disclosure of the description of each employee stock ownership plan (ESOP). | Employee Stock Ownership Plan (ESOP) Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 361 | Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about employee stock ownership plan (ESOP) debt structure. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 362 | Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] | Compensation-Stock Compensation | [Roll Up] | Roll up of details of employee stock ownership plan (ESOP) shares. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 363 | Employee Trust [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about employee trust. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 364 | Entertainment Policies [Policy] | Entertainment-Music | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with entertainment related activities. | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies | |
| 365 | Entity Addresses, by Address Type [Hierarchy] | Entity Information | [Hierarchy] | Information related to the addresses of the reporting entity. | http://xbrl.sec.gov/dei/role/document/EntityInformation | |
| 366 | Entity Contact Personnel, by Contact Person Type [Hierarchy] | Entity Information | [Hierarchy] | Information related to the contact information for the reporting entity. | http://xbrl.sec.gov/dei/role/document/EntityInformation | |
| 367 | Entity Information, by Legal Entity [Hierarchy] | Entity Information | [Hierarchy] | Information about the reporting economic entity. | Entity Information, by Legal Entity [Hierarchy] | http://xbrl.sec.gov/dei/role/document/EntityInformation |
| 368 | Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy] | Entity Information | [Hierarchy] | Information related to the listings on stock exchanges of the reporting entiy. | Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy] | http://xbrl.sec.gov/dei/role/document/EntityInformation |
| 369 | Entity Location, by Location [Hierarchy] | Entity Information | [Hierarchy] | Information related to the physical locations of the reporting entiy. | http://xbrl.sec.gov/dei/role/document/EntityInformation | |
| 370 | Entity North American Industry Classifications, by Industry [Hierarchy] | Entity Information | [Hierarchy] | Information about entity's North American Industry Classification. | http://xbrl.sec.gov/dei/role/document/EntityInformation | |
| 371 | Entity Phone Fax Numbers, by Number Type [Hierarchy] | Entity Information | [Hierarchy] | Information related to the phone and fax numbers of the reporting entity. | http://xbrl.sec.gov/dei/role/document/EntityInformation | |
| 372 | Entity Sector Industry Classifications, by Sector [Hierarchy] | Entity Information | [Hierarchy] | Information about the industry or industries of the reporting entity. | http://xbrl.sec.gov/dei/role/document/EntityInformation | |
| 373 | Environmental Exit Cost, by Property [Hierarchy] | Asset Retirement Obligations and Environmental Obligations | [Hierarchy] | Disclosure of material liabilities for remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal or abandonment of a property as a result of unanticipated contamination of the assets. | Environmental Exit Cost, by Property [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations |
| 374 | Environmental Loss Accrual Components [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about environmental loss accrual components. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 375 | Environmental Loss Contingencies Accrual [Roll Forward] | Contingencies | [Roll Forward] | Roll forward (movement) of environmental loss contingencies accrual. | Environmental Loss Contingencies Accrual [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations |
| 376 | Environmental Loss Contingencies Accrual [Roll Up] | Contingencies | [Roll Up] | Roll up of details of accrual of environmental loss contingencies. | Environmental Loss Contingencies Accrual [Roll Up] | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations |
| 377 | Environmental Loss Contingencies Accrual Disclosure [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about environmental loss contingencies accrual. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 378 | Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about balance sheet classification of environmental loss contingency accrual. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 379 | Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about reconcilation of undiscounted amounts of environmental loss contingencies accrual to recorded balance. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 380 | Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about applicability, impact, and conclusion of environmental loss contingencies. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 381 | Environmental Loss Contingencies, by Site [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of environmental loss contingencies by individual site. | Environmental Loss Contingencies, by Site [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations |
| 382 | Environmental Loss Contingency Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. | Environmental Loss Contingency Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations |
| 383 | Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about disposal or abandonment costs of environmental property sale. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 384 | Environmental Remediation Costs Recognized [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about environmental remediation costs recognized. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 385 | Environmental Site Contingency [Hierarchy] (Duplicate) | Contingencies | Ignore | Disclosure of information about environmental site contingency. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 386 | Equity Issuance Since Inception [Hierarchy] | Development Stage Entities | [Hierarchy] | Disclosure of information about equity issuance since inception for development stage entity. | http://fasb.org/us-gaap/role/disclosure/DevelopingStageEnterprises | |
| 387 | Equity Method Investments [Abstract] | Investments-Equity Method Joint Ventures | [Abstract] | Disclosure of equity method investments in common stock. | Equity Method Investments [Abstract] | http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures |
| 388 | Equity Method Investments Note [Note Level] | Investments-Equity Method Joint Ventures | [Level 1 Text Block] | Entire footnote for equity method investments and joint ventures. | Equity Method Investments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures |
| 389 | Error Corrections and Prior Period Adjustments [Hierarchy] | Error Corrections (Prior Period Adjustments) | [Hierarchy] | Disclosure of information about error corrections and prior period adjustments. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 390 | Error Corrections and Prior Period Adjustments, by Error [Hierarchy] | Other Accounting Policies Related | [Hierarchy] | Disclosure of prior period adjustments to previously issued financial statements. | Error Corrections and Prior Period Adjustments, by Error [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 391 | Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about expected gross prescription drug subsidy receipts. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 392 | Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] | Debt | [Hierarchy] | Disclosure of debt extinguished. | Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 393 | Extraordinary Items [Abstract] | Extraordinary Items | [Abstract] | Disclosure of events or transactions meeting the criteria of unusual in nature and infrequent in occurrence. | Extraordinary Items [Abstract] | http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems |
| 394 | Extraordinary Items Note [Note Level] | Extraordinary Items | [Level 1 Text Block] | Entire footnote of extraordinary items | Extraordinary Items Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems |
| 395 | Fair Value Measurement Inputs Note [Note Level] | Fair Value Measurement | [Level 1 Text Block] | Entire footnote for the fair value inputs of financial instruments. | Fair Value Measurement Inputs Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| 396 | Fair Value Measurements Note [Note Level] | Fair Value Measurement | [Level 1 Text Block] | Entire footnote for the fair value of financial instruments. | Fair Value Measurements Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| 397 | Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] | Fair Value Measurement | [Hierarchy] | Disclosure of information about assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. | Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| 398 | Fair Value Option Note [Note Level] | Fair Value Measurement | [Level 1 Text Block] | Entire footnote for the fair value of financial instruments, fair value option. | Fair Value Option Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| 399 | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | Fair Value Measurement | [Roll Forward] | Disclosure of a roll forward of the details of changes in fair value measurement of assets using significant unobservable inputs (Level 3). | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| 400 | Financial Instruments Note [Note Level] | Investments-Other | [Level 1 Text Block] | Entire footnote for financial instruments. | Financial Instruments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 401 | Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of information about financial instruments subject to mandatory redemption by settlement terms. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 402 | Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Disclosure of the current and noncurrent portions of financial instruments subject to mandatory redemption. | Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
| 403 | Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] | Foreign Currency Matters | [Hierarchy] | Disclosure of information about denominated amounts of financial statement line items with differences in reported amounts and reporting currency. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 404 | Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy] | Receivables | [Hierarchy] | Disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. | Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 405 | Financing Receivables Note [Note Level] | Receivables | [Level 1 Text Block] | Entire footnote for financing receivables. | Financing Receivables Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 406 | Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about additional information related to allowance for credit loss of financing receivable. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 407 | Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward] | Receivables | [Roll Forward] | Disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 408 | Financing Receivables, Impaired [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about impaired financing receivable. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 409 | Financing Receivables, Minimum Payments [Roll Up] | Receivables | [Roll Up] | Disclosure of the annual minimum payments due from financing receivables. | Financing Receivables, Minimum Payments [Roll Up] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 410 | Financing Receivables, Modifications [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about financing receivable modifications. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 411 | Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] | Receivables | [Roll Up] | Disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables). | Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 412 | Financing Receivables, Recorded Investment [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about recorded investment of financing receivables. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 413 | Financing Receivables, Recorded Investment, Aging [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about aging of recorded investment of financing receivables. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 414 | Financing Receivables, Recorded Investment, Credit Quality Indicator [Hierarchy] (Duplicate) | Receivables | Ignore | Disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables). | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 415 | Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] | Receivables | [Hierarchy] | Disclosure of financing receivables by credit quality indicator by class of financing receivable and collateral. | Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 416 | Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up] | Receivables | [Roll Up] | Roll up of details of investment in financing receivables that are past due at the balance sheet date. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 417 | Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy] | Receivables | [Hierarchy] | Disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 418 | Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information related to troubled debt restructurings by status of troubled debt restructuring. | Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 419 | Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class, for the period in which they were aquired. | Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 420 | Finite-lived Intangible Assets Amortization Expense [Table Text Block] | Intangibles-Goodwill and Other | [Level 3 Text Block] | Disclosure of amortization expense for finite-lived intangible assets for each income statement period reported. | Finite-lived Intangible Assets Amortization Expense [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 421 | Finite-lived Intangible Assets, by Major Class [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of the acquired finite-lived intangible assets by major class of intangible asset. Subject to amortization. | Finite-lived Intangible Assets, by Major Class [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 422 | Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of the estimated useful lives of finite-lived intangible assets. | Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 423 | Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of information about finite-lived intangible assets future amortization expense for current and five succeeding fiscal years where a total is not provided. | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther | |
| 424 | Finite-lived Intangible Assets, Future Amortization Expense [Roll Up] | Intangibles-Goodwill and Other | [Roll Up] | Roll up of finite-lived intangible assets future amortization expense for current and five succeeding fiscal years where a total is provided. | Finite-lived Intangible Assets, Future Amortization Expense [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 425 | Finite-lived Intangible Assets, Net, by Major Class [Roll Up] | Intangibles-Goodwill and Other | [Roll Up] | Roll up of details of finite-lived intangible assets, net. | Finite-lived Intangible Assets, Net, by Major Class [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 426 | Foreign Currency Transaction [Hierarchy] | Foreign Currency Matters | [Hierarchy] | Disclosure of information about foreign currency transaction(s). | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 427 | Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] | Foreign Currency Matters | [Roll Up] | Roll up of details of gain (loss) before tax of foreign currency transaction. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 428 | Foreign Currency Transaction Note [Note Level] | Foreign Currency Matters | [Level 1 Text Block] | Entire footnote for foreign currency transactions and translation. | Foreign Currency Transaction Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation |
| 429 | Foreign Currency Translation [Hierarchy] | Foreign Currency Matters | [Hierarchy] | Disclosure of information about foreign currency translation. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 430 | Foreign Currency Translation [Table] (DO NOT USE) | Foreign Currency Matters | Ignore | Disclosure for foreign currency transactions and translation. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 431 | Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of freestanding forward contracts issued by an entity that are indexed to, and potentially settled in an entity's own stock. | Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
| 432 | Franchisor Locations, by Location [Hierarchy] | Presentation of Financial Statements | [Hierarchy] | Disclosure of franchised stores, restaurants, or other units and company owned stores, restaurants, or other units. | Franchisor Locations, by Location [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 433 | Fresh-Start Adjustment [Hierarchy] (Duplicate) | Reorganizations | Ignore | Disclosure of information about fresh-start adjustment. | http://fasb.org/us-gaap/role/disclosure/Reorganizations | |
| 434 | Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] | Reorganizations | [Roll Up] | Roll up of details of increases (decreases) in assets from fresh-start adjustment. | http://fasb.org/us-gaap/role/disclosure/Reorganizations | |
| 435 | Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up] | Reorganizations | [Roll Up] | Roll up of details of increases (decreases) in liabilities and equity from fresh-start adjustment. | http://fasb.org/us-gaap/role/disclosure/Reorganizations | |
| 436 | Fresh-Start Adjustments, by Adjustment Type [Abstract] | Reorganizations | [Abstract] | Disclosure of description and amounts of adjustments to historical balance sheet to arrive at fresh-start amounts following bankruptcy and reorganization with a different owner by fresh-start adjustment type. | Fresh-Start Adjustments, by Adjustment Type [Abstract] | http://fasb.org/us-gaap/role/disclosure/Reorganizations |
| 437 | Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy] | Leases-Operating | [Hierarchy] | Future minimum payments due for the next five years and thereafter under operating leases reprsented as a Hierarchy (i.e. no total) | Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 438 | Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] | Leases-Operating | [Roll Up] | Future minimum payments due for the next five years and thereafter under operating leases of a lessee represented as a roll up. | Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 439 | Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up] | Leases-Capital | [Roll Up] | Roll up of details of future minimum payments receivable for noncancelable capital leases of a lessor. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 440 | Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of future minimum payments receivable from operating leases for a lessor. Seems like this disclosure is missing a text block. | Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 441 | Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] | Leases-Capital | [Roll Up] | Roll up of details of present value of net minimum future payments for noncancelable capital leases of a lessor. | Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 442 | Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] | Leases-Sale and Leaseback | [Roll Up] | Roll up of details of present value of future minimum lease payments from sales leaseback transactions. | Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 443 | Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] | Leases-Sale and Leaseback | [Roll Up] | Roll up of details of future minimum sublease rentals from seller-lessee sales leaseback transactions accounted for using the deposit method or as a financing. | Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 444 | Gain (Loss) on Investments [Roll Up] | Investments-Other | [Roll Up] | Roll up of details of realized and unrealized gain (loss) on investments. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 445 | Gain (Loss) on Investments [Table] | Investments-Other | Ignore | Disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. | Gain (Loss) on Investments [Table] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 446 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] | Investments-Other | [Roll Up] | Roll up of details of realized and unrealized gain (loss) on investments excluding other than temporary impairments. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 447 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] | Investments-Other | [Roll Up] | Roll up of details of realized and unrealized gain (loss) on investments (realized and unrealized alternative). | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 448 | Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] | Investments-Other | [Roll Up] | Roll up of details of realized and unrealized gain (loss) on investments (realized and unrealized alternative). | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 449 | Gain (Loss) on Sale of Property Plant Equipment [Roll Up] | Property, Plant, and Equipment | [Roll Up] | Roll up of details of gain (loss) on sale of property, plant, and equipment. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 450 | Gain Contingencies, by Nature of Contingency [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of exposure to material amount of loss arising from allegations of damages pertaining to and arising from one or more of the entity's products. | Gain Contingencies, by Nature of Contingency [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 451 | General and Administrative Costs in Inventory [Hierarchy] | Inventory | [Hierarchy] | Disclosure of information about general and administrative costsin inventory. | http://fasb.org/us-gaap/role/disclosure/Inventory | |
| 452 | General Discussion of Pension and Other Postretirement Benefits [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about pension and other postretirement benefits, general discussion. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 453 | Going Concern Note [Note Level] | Organization | [Level 1 Text Block] | Entire disclosure of information about substantial doubt about a reporting entity being able to continue as a going concern for a reasonable period of time. | Going Concern Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 454 | Goodwill [Roll Forward] | Intangibles-Goodwill and Other | [Roll Forward] | Roll forward of details of changes of goodwill. There are two approaches which can be used. One is to reconcile net goodwill. The other is to reconcile gross goodwill, and then adjust out accumulated amortization to adjust the gross amount to the net amount. Both approachs are equivalent. | Goodwill [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 455 | Goodwill Note [Note Level] | Intangibles-Goodwill and Other | [Level 1 Text Block] | Entire footnote for goodwill. | Goodwill Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 456 | Goodwill, by Business Segment [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of goodwill by reportable segment and in total which includes a roll forward schedule. | Goodwill, by Business Segment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 457 | Goodwill, Impaired [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of information about impaired goodwill. | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther | |
| 458 | Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] | Intangibles-Goodwill and Other | [Roll Up] | Roll up of details of accumulated impairment loss of impaired goodwill. | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther | |
| 459 | Goodwill, Not Allocated [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of information about goodwill not allocated. | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther | |
| 460 | Government Contractors Policies [Policy Text Block] | Contractors-Federal Government | [Level 2 Text Block] | Disclosure of information about accounting policies of entities which are government contractors. | Government Contractors Policies [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 461 | Governmental Contracts Subject to Renegotiation [Hierarchy] | Contractors-Construction | [Hierarchy] | Disclosure of information about government contracts subject to renegotiation. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 462 | Grandfathered ESOP Expense Recognition [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about grandfathered ESOP expense recognition. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 463 | Guarantees Note [Note Level] | Guarantees | [Level 1 Text Block] | Entire footnote for each guarantee obligation, or each group of similar guarantee obligations. | Guarantees Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Guarantees |
| 464 | Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] | Guarantees | [Hierarchy] | Disclosure of each guarantee obligation, or each group of similar guarantee obligations. (Specifically excluded product warranties which are disclosed separately.) | Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Guarantees |
| 465 | Health Care Cost Trend Rates [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. | Health Care Cost Trend Rates [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 466 | Health Care Entities Policies [Policy Text Block] | Health Care Entities | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with health care related activities. | Health Care Entities Policies [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 467 | Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about reported amounts of held-to-maturity securities. (Balance sheet classifications) | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 468 | Held-to-maturity Securities, by Security [Abstract] | Investments-Debt and Equity Securities | [Abstract] | Disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. | Held-to-maturity Securities, by Security [Abstract] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 469 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of continuous unrealized loss position on held-to-matirity securities losses. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 470 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of fair value of continuous unrealized loss position on held-to-matirity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 471 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about continuous unrealized loss position of held-to-maturity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 472 | Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about contracts to acquire securities to be accounted for as held-to-maturity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 473 | Held-to-maturity Securities, Debt Maturities [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about debt maturities of held-to-maturity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 474 | Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of fair value of debt maturities of held-to-matirity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 475 | Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of net carrying amount of debt maturities of held-to-matirity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 476 | Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of gross gains (losses) on held-to-maturity derivatives. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 477 | Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Qualitative disclosure of information about other than temporary impairment losses of investments in held-to-maturity securities, portion recognized in earnings, net. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 478 | Held-to-maturity Securities, Other Disclosure Items [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about held-to-maturity securities, other information. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 479 | Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about held-to-maturity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 480 | Held-to-maturity Securities, Restricted [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of restricted held-to-maturity secirities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 481 | Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about restricted held-to-maturitiy securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 482 | Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about sales or transfers of investments in held-to-maturity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 483 | Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about sales of held-to-maturity securities sold, excluding other than temporary impairments. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 484 | Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of unrestricted gain (loss) of held-to-maturity securities transferred to another category of investments. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 485 | Held-to-maturity Securities, Transfers [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about transferred held-to-maturity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 486 | Impact of Restatement on Earnings Per Share [Hierarchy] | Earnings Per Share | [Hierarchy] | Disclosure of information about impact of restatement on earnings per share. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 487 | Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure for impaired assets to be disposed of by a method other than sale. | Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 488 | Impaired Financing Receivables [Hierarchy] | Receivables | [Hierarchy] | Disclosure of impaired financing receivables. Schedule of the recorded investment, unpaid principal balance, associated allowance, average recorded investment, accounting policies, and interest income recognized on the accrual and cash basis for impaired financing receivables by class of financing receivable. | Impaired Financing Receivables [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 489 | Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of long-lived asset to be held and used by an entity. | Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 490 | Impairment or Disposal of Tangible Assets [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of information about impairment or disposal of tangible assets. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 491 | Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] | Equity | [Hierarchy] | Disclosure of incentive payments in cash or stock or units paid during the accounting period to managing members or general partners of a limited liability corporation or limited partnership, as governed by the operating or partnership agreement. | Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 492 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | Equity | [Level 2 Text Block] | Disclosure of accounting policy for an incentive policy and the associated accounting for a plan in a limited liability corporation or limited partnership that includes the payment of cash or stock or units to the managing member or general partner. | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 493 | Incentive Distribution, Managing Member or General Partner [Hierarchy] (Duplicate) | Equity | Ignore | Disclosure of information about managing member or general partner incetive distribution. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 494 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of operating profit and nonoperating income or expense before Income. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 495 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] | Discontinued Operations | [Roll Up] | Roll up of details of income (loss) from discontinued operations, net of tax (including any portion attributable to noncontrolling interest). | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | |
| 496 | Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of information about income amounts attributable to noncontrolling interest. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 497 | Income before Income Tax, Domestic and Foreign [Roll Up] | Income Taxes | [Roll Up] | Disclosure of income before income tax between domestic and foreign jurisdictions. | Income before Income Tax, Domestic and Foreign [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 498 | Income Deposit Securities [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about income deposit securities. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 499 | Income Statement, by Legal Entity [Roll Up] | Income Statement | [Roll Up] | Economic entity income statement. (Alternatively, reporting economic entity could combine income statement and statement of comprehensive income.) | Income Statement, by Legal Entity [Roll Up] | http://fasb.org/us-gaap/role/statement/StatementOfIncome |
| 500 | Income Statement, Parenthetical, by Legal Entity [Hierarchy] | Income Statement | [Hierarchy] | Income statement parenthetical information. | http://fasb.org/us-gaap/role/statement/StatementOfIncome | |
| 501 | Income Tax Contingency, Other [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of information about other income tax contingency. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 502 | Income Tax Contingency, Unrecognized Tax Benefits [Roll Forward] | Income Taxes | [Roll Forward] | Disclosure of amounts of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other types of income tax contingencies, and a reconciliation of the changes in unrecognized tax benefits. | Income Tax Contingency, Unrecognized Tax Benefits [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 503 | Income Tax Examination, by Income Tax Authority [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period, by income tax authority. | Income Tax Examination, by Income Tax Authority [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 504 | Income Tax Examination, Penalties and Interest Accrued [Hierarchy] | Income Taxes | [Hierarchy] | Roll up of details of penalties and interest accrued from income tax examination. | Income Tax Examination, Penalties and Interest Accrued [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 505 | Income Tax Examination, Penalties and Interest Expense [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of penalties and interest expense from income tax examination. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 506 | Income Tax Expense (Benefit), Continuing Operations [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to pretax income or loss from continuing operations. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 507 | Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to pretax income or loss from continuing operations, by jurisdiction. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 508 | Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of (reconcilation of) amount of income tax expense (benefit), at federal statutory income tax rate to income tax expense (benefit) from continuing operations. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 509 | Income Tax Expense (Benefit), Current and Deferred Details [Roll Up] | Income Taxes | [Roll Up] | Disclosure of the components of income tax expense attributable to continuing operations. Federal, state, and foreign broken out by current and deferred portions. | Income Tax Expense (Benefit), Current and Deferred Details [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 510 | Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of intraperiod tax allocation of income tax expense (benefit). | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 511 | Income Tax Holiday, by Income Tax Authority [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of the income tax exemptions and reductions which have been granted by taxing authorities for a specified period, applicable term of the exemptions and reductions, estimated dollar value of tax benefits, and per share benefits. | Income Tax Holiday, by Income Tax Authority [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 512 | Income Tax Note [Note Level] | Income Taxes | [Level 1 Text Block] | Entire footnote for income taxes. | Income Tax Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 513 | Income Tax Uncertainties [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of information about income tax uncertainties. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 514 | Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Disclosure of the balances of individual asset, liability, or equity line items in the year-end statement of financial position of the recognition provisions of FAS 158 in the year of initial application. | Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 515 | Indefinite-lived Intangible Assets [Roll Forward] | Intangibles-Goodwill and Other | [Roll Forward] | Roll forward of indefinite-lived intangible assets. | Indefinite-lived Intangible Assets [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 516 | Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of characteristics and cost of indefinite-lived intangible assets acquired as part of a business combination, by major class. | Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 517 | Indefinite-lived Intangible Assets, Acquired, by Major Class [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of acquired indefinite-lived intangible assets. | Indefinite-lived Intangible Assets, Acquired, by Major Class [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 518 | Indefinite-lived Intangible Assets, by Major Class [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of information about indefinite-lived intangible assets by major class. | Indefinite-lived Intangible Assets, by Major Class [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 519 | Indefinite-lived Intangible Assets, by Major Class [Roll Up] | Intangibles-Goodwill and Other | [Roll Up] | Disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. | Indefinite-lived Intangible Assets, by Major Class [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 520 | Industry Specific Policies [Hierarchy] | Accounting Policies | [Level 2 Text Block] | Disclosure of information about industry specific accounting policies. (See also the section for each specific industry) | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies | |
| 521 | Insurance Accounting Policies, Insurance Companies [Hierarchy] | Financial Services-Insurance | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with insurance related activities. | Insurance Accounting Policies, Insurance Companies [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 522 | Intangible Assets and Goodwill [Table Text Block] | Intangibles-Goodwill and Other | [Level 3 Text Block] | Disclosure of goodwill and intangible assets. | Intangible Assets and Goodwill [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 523 | Intangible Assets and Goodwill Note [Note Level] | Intangibles-Goodwill and Other | [Level 1 Text Block] | Entire footnote for the aggregate amount of goodwill and a description of intangible assets. | Intangible Assets and Goodwill Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 524 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] | Business Combinations | [Roll Forward] | Roll forward (movements, changes) of intangible assets arising from insurance contracts acquired in a business combination. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 525 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about estimated amount intangible assets arising from insurance contracts to be amortized during next five years. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 526 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about percentage of amount intangible assets arising from insurance contracts to be amortized during next five years. | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 527 | Intangible Assets Note [Note Level] | Intangibles-Goodwill and Other | [Level 1 Text Block] | Entire footnote for all or part of the information related to intangible assets. | Intangible Assets Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 528 | Intangible Assets, Impaired, by Major Class [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of impaired intangible assets excluding goodwill. | Intangible Assets, Impaired, by Major Class [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 529 | Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up] | Intangibles-Goodwill and Other | [Roll Up] | Roll up of details of impairment of intangible assets (excluding goodwill). | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther | |
| 530 | Intangible Assets, Net (Excluding Goodwill) [Roll Up] | Intangibles-Goodwill and Other | [Roll Up] | Roll up of details of intantible assets, net (excluding goodwill). | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther | |
| 531 | Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] | Foreign Currency Matters | [Hierarchy] | Disclosure of long-term intercompany foreign balances. | Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation |
| 532 | Interest and Other Income [Roll Up] | Interest | [Roll Up] | Roll up of details of components of interest and other income. | Interest and Other Income [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 533 | Interest and Other Income Note [Note Level] | Interest | [Level 1 Text Block] | Entire footnote for interest and other income. | Interest and Other Income Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 534 | Interest Costs Incurred, by Legal Entity [Roll Up] | Debt | [Roll Up] | Roll up of the details of interest costs incurred (us-gaap:InterestCostsIncurred) | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 535 | Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy] | Interim Reporting | [Hierarchy] | Disclosure of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. | http://fasb.org/us-gaap/role/disclosure/InterimReporting | |
| 536 | Inventory Details [Hierarchy] | Inventory | [Hierarchy] | Disclosure for inventory. | http://fasb.org/us-gaap/role/disclosure/Inventory | |
| 537 | Inventory for Long-term Contracts or Programs [Hierarchy] | Contractors-Construction | [Hierarchy] | Disclosure of information about inventory for long-term contracts or programs. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 538 | Inventory Note [Note Level] | Inventory | [Level 1 Text Block] | Entire footnote for inventory. | Inventory Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Inventory |
| 539 | Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) | Inventory | [Level 3 Text Block] | Disclosure of inventories expected to be converted to cash, sold or exchanged within the normal operating cycle. | Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) | http://fasb.org/us-gaap/role/disclosure/Inventory |
| 540 | Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] | Inventory | [Roll Up] | Roll up of details of net effect on income of LIFO reserve. | http://fasb.org/us-gaap/role/disclosure/Inventory | |
| 541 | Inventory, Net (Current) [Roll Up] | Inventory | [Roll Up] | Roll up of details of components of current inventory, net. | Inventory, Net (Current) [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Inventory |
| 542 | Inventory, Net, Classification by Industry Alternative [Roll Up] | Inventory | [Roll Up] | Roll up of details of inventory, net (classification by industry alternative). | http://fasb.org/us-gaap/role/disclosure/Inventory | |
| 543 | Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] | Inventory | [Roll Up] | Roll up of details of inventory, net (combining work in process and raw materials alternative). | http://fasb.org/us-gaap/role/disclosure/Inventory | |
| 544 | Inventory, Net, Items Net of Reserve Alternative [Roll Up] | Inventory | [Roll Up] | Roll up of details of inventories, net (items net of reserve alternative). | http://fasb.org/us-gaap/role/disclosure/Inventory | |
| 545 | Inventory, Noncurrent [Roll Up] | Inventory | [Roll Up] | Roll up of details of noncurrent inventory. | Inventory, Noncurrent [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Inventory |
| 546 | Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) | Inventory | [Level 3 Text Block] | Disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs. | Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) | http://fasb.org/us-gaap/role/disclosure/Inventory |
| 547 | Investment Income, Reported Amounts, by Category [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Disclosure of investment income derived from investments in debt and equity securities. | Investment Income, Reported Amounts, by Category [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 548 | Investments and Other Noncurrent Assets Note [Note Level] | Investments-Other | [Level 1 Text Block] | Entire footnote for investments and other noncurrent assets. | Investments and Other Noncurrent Assets Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 549 | Investments Classified by Contractual Maturity Date [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. | Investments Classified by Contractual Maturity Date [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 550 | Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] | Cash and Cash Equivalents | [Level 1 Text Block] | Entire footnote for Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses | Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 551 | Investments in Debt and Marketable Equity Securities Note [Note Level] | Investments-Debt and Equity Securities | [Level 1 Text Block] | Entire footnote of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. | Investments in Debt and Marketable Equity Securities Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 552 | Investments, All Other Investments [Hierarchy] | Investments-Other | [Hierarchy] | Disclosure for equity method investments and joint ventures. | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | |
| 553 | Japanese Welfare Pension Insurance Law [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about Japanese Welfare Pension Insurance Law. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 554 | Labor and Related Expense [Roll Up] | Compensation-General | [Roll Up] | Roll up of details of labor and related expense. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | |
| 555 | Leases of Lessee Note [Note Level] | Leases-Operating | [Level 1 Text Block] | Entire footnote for lessee entity's leasing arrangements. | Leases of Lessee Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 556 | Leases of Lessor Note [Note Level] | Leases-Operating | [Level 1 Text Block] | Entire footnote for lessor entity's leasing arrangements for operating, capital and leveraged leases. | Leases of Lessor Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 557 | Leases, Capital [Hierarchy] | Leases-Capital | [Hierarchy] | Disclosure of information about capital leases. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 558 | Legal Matters and Contingencies Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. | Legal Matters and Contingencies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 559 | Leveraged Buyout Transaction [Hierarchy] | Business Combinations | [Hierarchy] | Disclosure of information about leveraged buyout transaction(s). | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | |
| 560 | Leveraged Leases [Hierarchy] | Leases-Operating | [Hierarchy] | Disclosure of information about leveraged leases. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 561 | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of net investment in leveraged leases as of the balance sheet date. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 562 | Leveraged Leases, Income (Loss) [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of income (loss) from leveraged leases. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 563 | Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of net investment in leveraged leases as of the balance sheet date. | Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 564 | Liabilities and Equity [Roll Up] | Balance Sheet | [Roll Up] | Roll up of the details of components of the liabilities and equity of the reporting economic entity. Part of the balance sheet. | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
| 565 | Liabilities for Long-term Contracts or Programs [Hierarchy] | Contractors-Construction | [Hierarchy] | Disclosure of information about liabilities for long-term contracts or programs. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 566 | Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Roll forward (movements, change) of balances of individual liability and equity items in year-end statement of financial position due to additional minimum pension liability (AML) adjustments and application of provisions of FAS 158 in the year of initial application. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 567 | Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Roll forward (movements, change) of balances of individual liability and equity line items in year-end statement of financial position that are incrementally affected by the recognition provisions of FAS 158 in the year of initial application. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 568 | Life Insurance, Corporate or Bank Owned, Note [Note Level] | Investments-Other | [Level 1 Text Block] | Entire footnote for corporate (COLI) or bank (BOLI) owned life insurance. | Life Insurance, Corporate or Bank Owned, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 569 | Life Settlement Contracts Note [Note Level] | Investments-Other | [Level 1 Text Block] | Entire footnote for life settlement contracts. | Life Settlement Contracts Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 570 | Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up] | Investments-Other | [Roll Up] | Disclosure of information about life settlement contracts which make use of the fair value method, fiscal year maturities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | |
| 571 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] | Investments-Other | [Roll Up] | Disclosure of life settlement contracts based on the remaining life expectancy (fair value method), number of contracts. | Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 572 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up] | Investments-Other | [Roll Up] | Disclosure of information about life settlement contracts which make use of the fair value method, rolling maturities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | |
| 573 | Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] | Investments-Other | [Roll Up] | Disclosure of information about life settlement contracts which make use of the investment method. | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | |
| 574 | Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] | Investments-Other | [Roll Up] | Disclosure of life settlement contracts based on the remaining life expectancy (investment method). | Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments |
| 575 | Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] | Investments-Other | [Roll Up] | Disclosure of information about life settlement contracts which make use of the investment method. | http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | |
| 576 | LIFO Method Related Items [Hierarchy] | Inventory | [Hierarchy] | Disclosure of information about LIFO method. | http://fasb.org/us-gaap/role/disclosure/Inventory | |
| 577 | Limited Partners Capital Account [Hierarchy] | Equity | Ignore | Disclosure of information about limited partners' capital account. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 578 | Limited Partners Capital Account, by Class [Abstract] | Equity | [Abstract] | Disclosure of the varying rights, preferences and privileges of each class of limited partnership interest. | Limited Partners Capital Account, by Class [Abstract] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 579 | Limited Partners Capital Account, Value [Roll Up] | Equity | [Roll Up] | Roll up of details of limited partners' capital account value. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 580 | Line of Credit Facility, by Type [Hierarchy] | Debt | [Hierarchy] | Disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements. | Line of Credit Facility, by Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 581 | Liquidation Basis of Accounting Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote for liquidation basis of accounting. | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | |
| 582 | Litigation Settlement Gain (Loss) [Roll Up] | Contingencies | [Roll Up] | Roll up of details of litigation settlement gain (loss). | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 583 | Loan and Lease Receivables, Impaired [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about impaired loans and lease receivables. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 584 | Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about loans acquired accounted for as available-for-sale debt securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 585 | Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about loans acquired accounted for as debt securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 586 | Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about loans acquired accounted for as debt securities, general information. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 587 | Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] | Investments-Debt and Equity Securities | [Hierarchy] | Disclosure of information about loans acquired accounted for as held-to-maturity debt securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 588 | Loans and Leases Receivable, Allowance [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount of allowance to cover probable credit losses on loans and leases. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 589 | Loans and Leases Receivable, Deferred Income [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 590 | Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 591 | Loans and Leases Receivable, Loans in Process [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount of undisbursed portion of the loan receivable balance (loans in process). | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 592 | Loans and Leases Receivable, Net of Deferred Income [Roll Up] | Receivables | [Roll Up] | Roll up of details of amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 593 | Loans and Leases Receivable, Net Reported Amount [Roll Up] | Receivables | [Roll Up] | Roll up of details of loans and leases receivable, net reported amount. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 594 | Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] | Receivables | [Roll Up] | Roll up of details of loans and leases receivable, net, organized by category (alternative). | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 595 | Loans and Leases Receivable, Other Information [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about other information related to loans and leases receivable. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 596 | Loans and Leases Receivable, Related Parties [Hierarchy] | Receivables | [Hierarchy] | Disclosure of information about related party loans and leases receivable | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 597 | Loans and Leases Receivable, Related Parties [Roll Forward] | Receivables | [Roll Forward] | Roll forward (movements) in loans and leases receivable from related parties. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 598 | Loans Payable, Current and Noncurrent [Roll Up] | Debt | [Roll Up] | Roll up of details of current and noncurrent portion of loans payable. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 599 | Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up] | Receivables | [Roll Up] | Roll up of details of loans receivable held-for-sale, net (bank presentation). | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 600 | Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | Receivables | [Roll Forward] | Roll forward (movements) in loans receivable held-for-sale, net. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 601 | Loans Receivable, Net [Roll Up] | Receivables | [Roll Up] | Roll up of details of loans receivable, net. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 602 | Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of long lived assets held for sale. | Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 603 | Long-Lived Assets in Individual Foreign Countries, by Geographic Area [Hierarchy] | Segment Reporting | [Roll Up] | Disclosure of long-lived assets in foreign contries, by country. | Long-Lived Assets in Individual Foreign Countries, by Geographic Area [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 604 | Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of details of each long-lived asset to be abandoned and the related circumstances. | Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 605 | Long-Lived Assets, by Geographic Area [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about long-lived assets by geographic area. Long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets | Long-Lived Assets, by Geographic Area [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 606 | Long-term Contracts or Programs Note [Note Level] | Contractors-Construction | [Level 1 Text Block] | Entire footnote for long-term contracts or programs. | Long-term Contracts or Programs Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Contractors |
| 607 | Long-term Debt Instruments, by Instrument [Hierarchy] | Debt | [Hierarchy] | Disclosure of long-debt instruments or other arrangements by instrument. | Long-term Debt Instruments, by Instrument [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 608 | Long-term Debt Instruments, by Instrument [Roll Up] | Debt | [Roll Up] | Disclosure of long-debt instruments or other arrangements represented as a [Roll Up]. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 609 | Long-term Debt Maturities [Hierarchy] | Debt | [Hierarchy] | Disclosure of the amount of maturities for all long-term debt for each of the five years following the date of the latest balance sheet date presented. No total provided. | Long-term Debt Maturities [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 610 | Long-term Debt Maturities [Roll Up] | Debt | [Roll Up] | Disclosure of the amount of maturities for all long-term debt for each of the five years following the date of the latest balance sheet date presented. Total is provided. | Long-term Debt Maturities [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 611 | Long-term Debt Note [Note Level] | Debt | [Level 1 Text Block] | Entire footnote for long-term debt. | Long-term Debt Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 612 | Long-term Debt, by Type, Current and Noncurrent [Roll Up] | Debt | [Roll Up] | Roll up of details of current and noncurrent portions of long-term debt by type of long-term debt. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 613 | Long-term Debt, Current and Noncurrent [Roll Up] | Debt | [Roll Up] | Roll up of details of current and noncurrent portion of long-term debt. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 614 | Long-term Debt, Current and Noncurrent Portions [Roll Up] | Debt | [Roll Up] | Details of long-term debt | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 615 | Long-term Debt, Current and Noncurrent, Details [Roll Up] | Debt | [Roll Up] | Roll up of details of current and noncurrent portions of long-term debt. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 616 | Long-term Debt, Other Disclosures [Hierarchy] | Debt | [Hierarchy] | Disclosure of information about long-term debt, other disclosures. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 617 | Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] | Commitments | [Hierarchy] | Disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle. | Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 618 | Loss Contingencies [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. | Loss Contingencies [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 619 | Loss Contingency Accrual [Roll Forward] | Contingencies | [Roll Forward] | Roll forward (movements) of loss contingency accrual. | Loss Contingency Accrual [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 620 | Loss Contingency Accrual, Product Liability, Gross [Roll Up] | Contingencies | [Roll Up] | Roll up of details of gross product liability loss contingency accrual. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 621 | Loss Contingency Accrual, Product Liability, Material Components [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about matreial components of product liability related loss contingency accrual. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 622 | Loss Contingency Accrual, Product Liability, Net [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about product liabiity, net, of loss contingency accrual. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 623 | Loss Contingency Related Receivable [Roll Forward] | Contingencies | [Roll Forward] | Roll forwarrd (movement) in loss contingency related receivables. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 624 | Loss Contingency, Claims Quantities [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about loss contingency claims quantities. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 625 | Loss Contingency, Classification of Accrual [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about classification of loss contingency accrual. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 626 | Loss Contingency, Estimate [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about loss contingency estimate. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 627 | Loss Contingency, Insurance-related Assessment [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about insurance-related assessment of loss contingency. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 628 | Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about litigation matters related to loss contingency. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 629 | Loss Contingency, Related Receivable [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about loss contingency related receivables. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 630 | Loss Contingency, Related Receivable Carrying Value [Roll Up] | Contingencies | [Roll Up] | Roll up of details of carrying value of loss contingency related receivable. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 631 | Loss Contingency, Settlement [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about loss contingency settlement. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 632 | Marketable Securities, Current [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of current marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. | Marketable Securities, Current [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 633 | Marketable Securities, Current, Alternative [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of current marketable securities (alternative). | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 634 | Marketable Securities, Restricted [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of restricted marketable securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 635 | Member Equity Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote if an economic entity reports member equity. | Member Equity Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 636 | Mergers, Acquisitions and Dispositions Note [Note Level] | Business Combinations | [Level 1 Text Block] | Entire footnote for business combinations, including leverage buyout transactions, and divestitures. | Mergers, Acquisitions and Dispositions Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 637 | Misstatement in Current Year Financial Statements [Hierarchy] | Error Corrections (Prior Period Adjustments) | [Hierarchy] | Disclosure of information about quantifying amounts of each individual error being corrected in the correcting adjustment. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 638 | Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] | Error Corrections (Prior Period Adjustments) | [Hierarchy] | Disclosure of the nature and amount of prior period errors that had previously been considered immaterial and which are being corrected in the current fiscal year. | Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 639 | Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] | Receivables | [Roll Up] | Roll up of the details of the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on loan portfolio (investment based operations presentation). | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 640 | Mortgage Notes Payable Note [Note Level] | Debt | [Level 1 Text Block] | Entire footnote for mortgage notes payable. | Mortgage Notes Payable Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 641 | Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about multiemployer pension or postretirement benefit plan. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 642 | Multiple Foreign Currency Exchange Rates [Hierarchy] | Foreign Currency Matters | [Hierarchy] | Disclosure of information about multiple foreign currency exchange rates. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 643 | Nature of Operations Note [Note Level] | Organization | [Level 1 Text Block] | Entire disclosure note of information about the nature of a reporting entities operations and nature of it business. This is a required disclosure. | Nature of Operations Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 644 | Net Changes in Fair Value of Plan Assets [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans. | Net Changes in Fair Value of Plan Assets [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 645 | Net Funded Status [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of roll forward of net funded status of pension plans and/or other employee benefit plans. (NOTE. This should be a ROLL UP. See the other two ROLL FORWARDs that are used to make up this computation. This text block is for the COMBINED disclosure, us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock. | Net Funded Status [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 646 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | Income Statement | [Roll Up] | Roll up of details which make up net income (loss) valiable to common stockholders, basic. | http://fasb.org/us-gaap/role/statement/StatementOfIncome | |
| 647 | Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] | Earnings Per Share | [Roll Up] | Roll up of details of net income (loss) available to common stockholders, diluted. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 648 | Net Income Breakdown [Roll Up] | Income Statement | [Roll Up] | Breakdown of net income (loss) by portion attributable to parent and portion attributable to noncontrolling interest. Applicable only if reporting entity has a noncontrolling interest. | http://fasb.org/us-gaap/role/statement/StatementOfIncome | |
| 649 | Net Investment in Direct Financing and Sales Type Leases [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of net investment in direct financing and sales-type leases as of the balance sheet date. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 650 | Net Periodic Benefit Cost Not yet Recognized [Table Text Block] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost. | Net Periodic Benefit Cost Not yet Recognized [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 651 | Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of net realized and unrealized gain (loss) on trading securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 652 | New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] | New Accounting Pronouncements | [Hierarchy] | Disclosure of information about new accounting pronouncements or changes in accounting principles for current period. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 653 | New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] | New Accounting Pronouncements | [Hierarchy] | Disclosure of information about new accounting pronouncements or changes in accounting principles for retrospective adjustments. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 654 | New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] | New Accounting Pronouncements | [Hierarchy] | Disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. | New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 655 | New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] | New Accounting Pronouncements | [Abstract] | Disclosure of information about new accounting pronouncements and changes in accounting principles. | New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 656 | New Accounting Pronouncements or Change in Accounting Principle [Note Level] | New Accounting Pronouncements | [Level 1 Text Block] | Entire footnote of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. | New Accounting Pronouncements or Change in Accounting Principle [Note Level] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 657 | Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] | Consolidation | [Roll Up] | Roll up of details of net nonmonetary assets acquired (liabilities assumed) for noncash or part noncash acquistion. | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures | |
| 658 | Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] | Consolidation | [Abstract] | Disclosure of acquisition of assets or a business through noncash (or part noncash) transactions by acquisition. | Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 659 | Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] | Consolidation | [Hierarchy] | Disclosure of the sale of an asset or business through a noncash (or part noncash) transaction. | Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 660 | Noncontrolling Interest Note [Note Level] | Temporary Equity (Distinguishing Liabilities from Equity) | [Level 1 Text Block] | Entire footnote for noncontrolling interest in consolidated subsidiaries. | Noncontrolling Interest Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/MinorityInterest |
| 661 | Noncontrolling Interest Represented by Preferred Stock [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of information about noncontrolling interest represented by preferred stock. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 662 | Noncontrolling Interest, by Subsidiary Name [Abstract] | Temporary Equity (Distinguishing Liabilities from Equity) | [Abstract] | Disclosure of noncontrolling interest information. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 663 | Nonmonetary Transactions Note [Note Level] | Nonmonetary Transactions | [Level 1 Text Block] | Entire footnote of nonmonetary transactions | Nonmonetary Transactions Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactions |
| 664 | Nonmonetary Transactions, by Transaction Type [Hierarchy] | Nonmonetary Transactions | [Hierarchy] | Disclosure of exchanges with other entities that involve principally nonmonetary assets or liabilities or relate to a transfer of nonmonetary assets for which the entity receives no assets in return. | Nonmonetary Transactions, by Transaction Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactions |
| 665 | Nontrade Receivables, Current [Roll Up] | Receivables | [Roll Up] | Roll up of details of amounts currently receivable other than from customers. | Nontrade Receivables, Current [Roll Up] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 666 | Nontrade Receivables, Noncurrent [Roll Up] | Receivables | [Roll Up] | Roll up of details of noncurrent amounts receivable other than from customers. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 667 | Nontrade Receivables, Unclassified [Roll Up] | Receivables | [Roll Up] | Roll up of details of amounts receivable other than from customers, unclassified balance sheet. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 668 | Nonvested Performance-based Units Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the changes in outstanding nonvested performance-based units. | Nonvested Performance-based Units Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 669 | Nonvested Restricted Stock Units Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the changes in outstanding nonvested restricted stock units. | Nonvested Restricted Stock Units Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 670 | Nonvested Share Activity [Table Text Block] | Compensation-Stock Compensation | [Level 3 Text Block] | Disclosure of the changes in outstanding nonvested shares. | Nonvested Share Activity [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 671 | Notes and Loans Payable, Current and Noncurrent [Roll Up] | Debt | [Roll Up] | Roll up of details of current and noncurrent portions of notes and loans payable. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 672 | Notes Payable, Current and Noncurrent [Roll Up] | Debt | [Roll Up] | Roll up of details of current and noncurrent portions of notes payable. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 673 | Notes, Loans and Financing Receivable, Net [Roll Up] | Receivables | [Roll Up] | Roll up of details of notes, loans, and financing receivable, net. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 674 | Oil and Gas Accounting Policies [Hierarchy] | Extractive Activities-Oil and Gas | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with oil and gas related activities. | Oil and Gas Accounting Policies [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 675 | Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] | Leases-Operating | [Abstract] | Disclosure of lessor's property under leasing agreements and property available for lease (not currently under lease) by property class. | Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 676 | Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] | Leases-Operating | [Abstract] | Disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. | Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 677 | Operating Leases of Lessor Miscellaneous Items [Hierarchy] | Leases-Operating | [Hierarchy] | Disclosure of information about operating leases of lessor. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 678 | Operating Leases of Lessor Note [Note Level] | Leases-Operating | [Level 1 Text Block] | Entire footnote for operating leases of a lessor. | Operating Leases of Lessor Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 679 | Operating Leases, Income Statement [Hierarchy] | Leases-Operating | [Hierarchy] | Disclosure of information appearing on income statement for operating leases. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 680 | Operating Leases, Income Statement, Lease Revenue [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of lease revenue from operating leases. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 681 | Operating Leases, Rent Expense, Net [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of rent expense, net, from operating leases. | Operating Leases, Rent Expense, Net [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 682 | Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. | Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 683 | Option Indexed to Issuers Equity Note [Note Level] | Temporary Equity (Distinguishing Liabilities from Equity) | [Level 1 Text Block] | Entire footnote for freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock. | Option Indexed to Issuers Equity Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
| 684 | Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of the freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock. | Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 685 | Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. | Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 686 | Organization, Consolidation and Presentation of Financial Statements Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote for organization, consolidation and basis of presentation of financial statements disclosure. Use of this concept is discouraged. Rather, individual concepts should be used for disclosing each individual piece. | Organization, Consolidation and Presentation of Financial Statements Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 687 | Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote combining business description, consolidation, basis of presentation, and accounting policies. Use of this is discouraged, separate basis of presentation and significant accounting policies. | Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 688 | Other Assets [Roll Up] (Balance sheet classifications) | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of other assets. | Other Assets [Roll Up] (Balance sheet classifications) | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 689 | Other Assets [Table Text Block] | Other Assets and Deferred Costs | [Level 3 Text Block] | Disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. | Other Assets [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 690 | Other Assets and Other Liabilities [Abstract] | Other Assets and Deferred Costs | [Abstract] | Disclosure of other assets and other liabilities not separately disclosed on the balance sheet. | Other Assets and Other Liabilities [Abstract] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 691 | Other Assets Note [Note Level] | Other Assets and Deferred Costs | [Level 1 Text Block] | Entire footnote for other assets. This disclosure includes other current assets and other noncurrent assets. | Other Assets Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 692 | Other Assets, Current [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of other current assets. | Other Assets, Current [Roll Up] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 693 | Other Assets, Current, Note [Note Level] | Other Assets and Deferred Costs | [Level 1 Text Block] | Entire footnote for other current assets. | Other Assets, Current, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 694 | Other Assets, Miscellaneous [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of all other miscellaneous other assets. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 695 | Other Assets, Noncurrent [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about noncurrent other assets. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 696 | Other Assets, Noncurrent [Roll Up] | Other Assets and Deferred Costs | [Level 3 Text Block] | Disclosure of the roll up of detailed components of other noncurrent assets. | Other Assets, Noncurrent [Roll Up] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 697 | Other Assets, Significant Additions or Reductions [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about significant additions or reductions of other assets. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 698 | Other Assets, Unclassified [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about other assets, unclassified. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 699 | Other Comprehensive Income (Loss), before Tax [Roll Up] | Equity | [Roll Up] | Roll up of details of other comprehensive income (loss) before tax. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 700 | Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Hierarchy] (DUPLICATE) | Compensation-Nonretirement Postemployment Benefits | Ignore | Disclosure of information about amounts of defined benefit plan recognized in other comprehensive income (loss). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 701 | Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. | Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 702 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] | Accounting Changes | [Roll Up] | Roll up of the details of the after tax effect on other comprehensive income of a change in accounting principle recognized in the period, which occurred before retrospective adjustments were required, or is in lieu of retrospective adjustments. | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | |
| 703 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] | Foreign Currency Matters | [Roll Up] | Roll up of details of other comprehensive income (loss) for foreign currency transaction and translation adjustment before tax. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 704 | Other Comprehensive Income (Loss), Net of Tax [Roll Up] | Equity | [Roll Up] | Roll up of details of other comprehensive income (loss), net of tax. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 705 | Other Comprehensive Income (Loss), Tax [Roll Up] | Equity | [Roll Up] | Roll up of details of other comprehensive income (loss), tax. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 706 | Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. | Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 707 | Other Deferred Costs [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about other deferred costs. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 708 | Other Deferred Costs, Net [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of other deferred costs, net. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 709 | Other Income [Roll Up] | Other Expenses | [Roll Up] | Roll up of details of other operating and nonoperating income. | http://fasb.org/us-gaap/role/disclosure/OtherExpenses | |
| 710 | Other Income and Other Expense Note [Note Level] | Other Expenses | [Level 1 Text Block] | Entire footnote for other income or other expense items (both operating and nonoperating). | Other Income and Other Expense Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 711 | Other Liabilities [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of current and noncurrent other liabilities. | Other Liabilities [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
| 712 | Other Liabilities Note [Note Level] | Temporary Equity (Distinguishing Liabilities from Equity) | [Level 1 Text Block] | Entire footnote for other liabilities. | Other Liabilities Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
| 713 | Other Liabilities, Current [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Disclosure of information about the components of other current liabilities. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 714 | Other Liabilities, Noncurrent [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Disclosure of the roll up of detailed components of other noncurrent liabilities. | Other Liabilities, Noncurrent [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
| 715 | Other Liabilities, Unclassified [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of information about unclassified other liabilities. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 716 | Other Nonoperating Expense Components [Hierarchy] | Other Expenses | [Hierarchy] | Disclosure of information about other nonoperating expense. | Other Nonoperating Expense Components [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 717 | Other Nonoperating Expense Components [Hierarchy] (Duplicate Ignore) | Other Expenses | Ignore | Disclosure of information about other nonoperating expense. | http://fasb.org/us-gaap/role/disclosure/OtherExpenses | |
| 718 | Other Nonoperating Expense Components [Hierarchy] (Duplicate ignore) | Other Expenses | Ignore | Disclosure for other income or other expense items (both operating and nonoperating). | http://fasb.org/us-gaap/role/disclosure/OtherExpenses | |
| 719 | Other Nonoperating Income (Expense) [Roll Up] | Other Expenses | [Roll Up] | Disclosure of the roll up of detailed components of non-operating income or non-operating expense. | Other Nonoperating Income (Expense) [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 720 | Other Nonoperating Income and Expense Note [Note Level] | Other Expenses | [Level 1 Text Block] | Entire footnote for nonoperating income and expense. | Other Nonoperating Income and Expense Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 721 | Other Nonoperating Income Components [Hierarchy] | Other Expenses | [Hierarchy] | Disclosure of information about other nonoperating income. | http://fasb.org/us-gaap/role/disclosure/OtherExpenses | |
| 722 | Other Nonoperating Income Components [Hierarchy] (Duplicate ignore) | Other Expenses | Ignore | Disclosure of information about other nonoperating income. | http://fasb.org/us-gaap/role/disclosure/OtherExpenses | |
| 723 | Other Operating Cost and Expense, Component Details [Hierarchy] | Other Expenses | [Hierarchy] | Disclosure of information about other operating cost and expense. | http://fasb.org/us-gaap/role/disclosure/OtherExpenses | |
| 724 | Other Operating Income and Expense Note [Note Level] | Other Expenses | [Level 1 Text Block] | Entire footnote for operating income and expense. | Other Operating Income and Expense Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 725 | Other Operating Income and Expense, Net [Roll Up] | Other Expenses | [Roll Up] | Roll up of operating income and expense. | Other Operating Income and Expense, Net [Roll Up] | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| 726 | Other Ownership Interests, by Name [Abstract] | Equity | [Abstract] | Disclosure of other units or shares or classes of ownership in a partnership. | Other Ownership Interests, by Name [Abstract] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 727 | Other Ownership Interests, Capital Account [Roll Up] | Equity | [Roll Up] | Roll up of details of Capital account balance of the other unit holders in a limited partnership or master limited partnership. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 728 | Other Receivables, Net, Current [Roll Up] | Receivables | [Roll Up] | Roll up of details of carrying amount of current portion of other receivables, net, from third parties or arising from transactions not separately disclosed. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 729 | Other Share-based Compensation, Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the changes in other outstanding share-based compensation awards other than stock options or nonvested awards. | Other Share-based Compensation, Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 730 | Other Significant Noncash Transactions, by Transaction [Hierarchy] | Nonmonetary Transactions | [Hierarchy] | Disclosure of all or some of the information related to other significant noncash investing and financing activities that occurred during the accounting period. | Other Significant Noncash Transactions, by Transaction [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 731 | Other Sundry Liabilities [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of other sundry liabilities. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 732 | Other Tax Carryforward [Hierarchy] (Deleted from Taxonomy, Ignore) | Income Taxes | Ignore | Disclosure of information about other tax carryforward. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 733 | Other than Temporary Impairment Losses, Investments [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of other than temporary impairment losses on investments. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 734 | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of other than temporary impairment losses of available-for-sale securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 735 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Roll up of details of other than temporary impairment losses of investments in held-to-maturity securities. | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | |
| 736 | Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] | Investments-Debt and Equity Securities | [Roll Forward] | Disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings. | Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 737 | Own-share Lending Arrangement, by Lending Arrangement [Hierarchy] | Debt | [Hierarchy] | Disclosure of information about own-share lending arrangement. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 738 | Own-share Lending Arrangement, Counterparty Default [Hierarchy] | Debt | [Hierarchy] | Disclosure of information about counterparty default of own-share lending arrangement. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 739 | Participating Mortgage Loans, by Name [Hierarchy] | Debt | [Hierarchy] | Disclosure of the terms and amounts of participation in loan arrangements. | Participating Mortgage Loans, by Name [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 740 | Participating Securities, Distributed and Undistributed Earnings [Roll Up] | Earnings Per Share | [Roll Up] | Roll up of details of distributed and undistributed earnings of participating securities. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 741 | Partners Capital [Roll Up] | Equity | [Roll Up] | Roll up of details of partners' capital. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 742 | Partners Capital Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for the formation, structure, control and ownership of the partnership. | Partners Capital Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 743 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of pension and other postretirement and postemployment benefit plan liabilities. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 744 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of noncurrent pension and other postretirement and postemployment benefit plan liabilities. | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | |
| 745 | Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Roll up of details of amounts that will be amortized from accumulated other comprehensive income (loss) in next fiscal year for pension and other postretirement benefit plans. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 746 | Pension and Other Postretirement Benefits Note [Note Level] | Compensation-Nonretirement Postemployment Benefits | [Level 1 Text Block] | Entire footnote for pension and other postretirement benefits. | Pension and Other Postretirement Benefits Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 747 | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Level 3 Text Block] | Disclosure of the amounts that are recognized in the balance sheet for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 748 | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period. | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 749 | Postemployment Benefits Note [Note Level] | Compensation-Retirement Benefits | [Level 1 Text Block] | Entire footnote for postemployment benefits. | Postemployment Benefits Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsPostemploymentBenefits |
| 750 | Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] | Compensation-Nonretirement Postemployment Benefits | [Hierarchy] | Disclosure of information about postretirement medical plans with prescription drug benefits. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | |
| 751 | Preferred Stock [Hierarchy] | Equity | [Hierarchy] | Disclosure of details of information related to each class of stock. | Preferred Stock [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 752 | Preferred Stock Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. | Preferred Stock Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 753 | Preferred Stock, by Class [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about class of preferred stock. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 754 | Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy] | Balance Sheet | [Hierarchy] | Detail of preferred stock by class of preferred stock. | Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy] | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |
| 755 | Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | Equity | [Roll Up] | Roll up of details of preferred stock which includes additional paid in capital, net of discount. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 756 | Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about preferred shares subscribed but unissued. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 757 | Preferred Units Description and Other Disclosures [Hierarchy] (Duplicate Ignore) | Equity | Ignore | Disclosure of information about perferred units. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 758 | Preferred Units, by Class [Abstract] | Equity | [Abstract] | Disclosure of preferred units of master limited partnerships that have priority over limited partner units. | Preferred Units, by Class [Abstract] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 759 | Preferred Units, Preferred Partners Capital Accounts [Roll Up] | Equity | [Roll Up] | Roll up of details of preferred units of preferred partners' capital accounts. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 760 | Prepaid Expense and Other Assets, Current [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of current portion of prepaid expenses and other assets. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 761 | Prepaid Expense and Other Assets, Noncurrent [Roll Up] | Other Assets and Deferred Costs | [Roll Up] | Roll up of details of noncurrent portion of prepaid expenses and other assets. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 762 | Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] | Other Assets and Deferred Costs | [Hierarchy] | Disclosure of information about preproduction costs related to long-term supply arrangements. | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | |
| 763 | Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] | Presentation of Financial Statements | [Hierarchy] | Disclosure of product information that are included in the discussion of the nature of an entity's operations by product or service and by concentration risk benchmark. | Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 764 | Product Liability Contingencies, by Product or Service [Abstract] | Contingencies | [Abstract] | Disclosure of exposure to material amount of loss arising from allegations of damages pertaining to and arising from one or more of the entity's products. | Product Liability Contingencies, by Product or Service [Abstract] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 765 | Product Warranty Accrual (Standard and Extended Combined) [Roll Forward] | Contingencies | [Roll Forward] | Roll forward (movement) in standard and extended product warranty accrual. | Product Warranty Accrual (Standard and Extended Combined) [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 766 | Product Warranty Accrual, Extended [Roll Forward] | Contingencies | [Roll Forward] | Roll forward (movements) in extended product warranty accrual. | Product Warranty Accrual, Extended [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 767 | Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up] | Contingencies | [Roll Up] | Roll up of details of extended product warranty accrual by balance sheet classification. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 768 | Product Warranty Accrual, Standard [Roll Forward] | Contingencies | [Roll Forward] | Roll forward (movements) of standard product warranty accrual | Product Warranty Accrual, Standard [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 769 | Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up] | Contingencies | [Roll Up] | Roll up of details of standard and extended product warranty accrual by balance sheet classification. | Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 770 | Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up] | Contingencies | [Roll Up] | Roll up of details of standard product warranty accrual by balance sheet classification. | Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 771 | Product Warranty Liability [Roll Forward] | Contingencies | [Roll Forward] | Disclosure of the roll forward of the details of changes in the econimic entity's product warranty liability. | Product Warranty Liability [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 772 | Product Warranty Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. | Product Warranty Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 773 | Product Warranty, Extended, Other Information [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about extended product warranty. | Product Warranty, Extended, Other Information [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 774 | Product Warranty, Standard, Other Information [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about standard product warranty. | Product Warranty, Standard, Other Information [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 775 | Projected Benefit Obligations, Changes In [Roll Forward] | Compensation-Nonretirement Postemployment Benefits | [Roll Forward] | Disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period. | Projected Benefit Obligations, Changes In [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 776 | Property Management Fee [Hierarchy] | Organization | [Hierarchy] | Disclosure of information about property management fees | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | |
| 777 | Property Subject to or Available for Operating Lease, Net [Roll Up] | Leases-Operating | [Roll Up] | Roll up of details of property subject to or available for operating lease, net. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 778 | Property, Plant and Equipment [Roll Forward] | Property, Plant, and Equipment | [Roll Forward] | Roll forward (movement) of property, plant, and equipment. | Property, Plant and Equipment [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 779 | Property, Plant and Equipment [Table] (DO NOT USE) | Property, Plant, and Equipment | Ignore | Disclosure of physical assets used in the normal conduct of business and not intended for resale. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 780 | Property, Plant and Equipment and Intangible Assets Note [Note Level] | Property, Plant, and Equipment | [Level 1 Text Block] | (Alternative) Entier disclosure for property, plant and equipment together with intangible assets. | Property, Plant and Equipment and Intangible Assets Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 781 | Property, Plant and Equipment Impairment or Disposal [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of information about property, plant and equipment imparment or disposal. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 782 | Property, Plant and Equipment Income Statement Disclosures [Hierarchy] | Property, Plant, and Equipment | [Hierarchy] | Disclosure of information about property, plant, and equipment income statement related disclosures. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 783 | Property, Plant and Equipment Note [Note Level] | Property, Plant, and Equipment | [Level 1 Text Block] | Entire footnote for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. | Property, Plant and Equipment Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 784 | Property, Plant and Equipment Useful Lives, by Type [Hierarchy] | Accounting Policies | [Hierarchy] | Disclosure of the estimated useful lives of property, plant and equipment. The Level 3 Text Block in this case is a Level 2 Policy Text Block. | Property, Plant and Equipment Useful Lives, by Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 785 | Property, Plant and Equipment, Net, by Type [Roll Up] | Property, Plant, and Equipment | [Roll Up] | Roll up of detailed components of property, plant, and equpment, net, by type. | Property, Plant and Equipment, Net, by Type [Roll Up] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 786 | Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style) | Property, Plant, and Equipment | [Roll Up] | Roll up of details of property, plant, and equpment, net, by type. This disclosure uses the approach where an [Axis] and [Member]s are used to distinguish the categories of property, plant and equipment. | Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style) | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 787 | Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] | Property, Plant, and Equipment | [Level 3 Text Block] | Disclosure of all information related to any significant acquisition and disposal. | Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 788 | Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] | New Accounting Pronouncements | [Hierarchy] | Disclosure of the comparison between specific income statement line item amounts reported under previous guidance and new guidance. | Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections |
| 789 | Public Utilities Policies [Policy Text Block] | Regulated Operations | [Level 2 Text Block] | Disclosure of information about accounting policies of entities which are public utilities. | Public Utilities Policies [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 790 | Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] | Contingencies | [Level 1 Text Block] | Entire footnote for arrangements in which the entity has agreed to expend funds to procure goods or service from one or more suppliers, or to commit resources to supply goods or services to one or more customers. | Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 791 | Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] | Commitments | [Hierarchy] | Disclosure of arrangements in which the entity has agreed to procure goods or services from one or more suppliers. | Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 792 | Quarterly Financial Information [Hierarchy] | Interim Reporting | [Hierarchy] | Disclosure of the quarterly financial data in the annual financial statements. | Quarterly Financial Information [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/InterimReporting |
| 793 | Quarterly Financial Information Note [Note Level] | Interim Reporting | [Level 1 Text Block] | Entire footnote for the quarterly financial data in the annual financial statements. | Quarterly Financial Information Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/InterimReporting |
| 794 | Quarterly Financial Information, Explanatory Disclosure [Hierarchy] | Interim Reporting | [Hierarchy] | Disclosure of information about quarterly financial information, explanatory. | http://fasb.org/us-gaap/role/disclosure/InterimReporting | |
| 795 | Real Estate Land Sales Policies [Policy Text Block] | Real Estate-Retail Land | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with real estate, land sales, activities. | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies | |
| 796 | Real Estate Policies [Policy Text Block] | Real Estate-General | [Level 2 Text Block] | Disclosure of information about accounting policies of entities with real estate related activities. | Real Estate Policies [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 797 | Real Estate Properties, by Property [Hierarchy] | Presentation of Financial Statements | [Hierarchy] | Disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations. | Real Estate Properties, by Property [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 798 | Realized Gain (Loss) [Table Text Block] | Investments-Debt and Equity Securities | [Level 3 Text Block] | Disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. | Realized Gain (Loss) [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 799 | Realized Gain (Loss) on Investments [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Disclosure of realized gains and losses on investments reported in the statement of income. | Realized Gain (Loss) on Investments [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 800 | Receivable with Imputed Interest, Net Amount [Roll Up] | Receivables | [Roll Up] | Roll up of details of receivables with imputed interest, net amount. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 801 | Receivables (Loans, Notes, Trade, Other) Note [Note Level] | Receivables | [Level 1 Text Block] | Entire footnote of financing receivables and troubled debt restructurings. | Receivables (Loans, Notes, Trade, Other) Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 802 | Receivables Held-for-sale [Hierarchy] | Receivables | [Hierarchy] | Disclosure of receivables that will be sold to other entities, including trade and loan receivables. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 803 | Receivables Held-for-sale, Amount [Roll Up] | Receivables | [Roll Up] | Roll up of details of receivables held-for-sale. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 804 | Receivables Held-for-sale, Net Amount [Roll Up] | Receivables | [Roll Up] | Roll up of details of receivables held-for-sale, net amount. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 805 | Receivables with Imputed Interest, by Name of Receivable [Hierarchy] | Receivables | [Hierarchy] | Disclosure of receivables or notes with discounts or premiums resulting from the determination of present value in cash or noncash transactions. | Receivables with Imputed Interest, by Name of Receivable [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 806 | Receivables, Long-term Contracts or Programs [Hierarchy] | Contractors-Construction | [Hierarchy] | Disclosure of information about receivables for long-term contracts or programs. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 807 | Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore) | Receivables | Ignore | Disclosure of numerious items which relate to receivables; claims held for amounts due a entity, excluding financing receivables. | Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore) | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 808 | Reclassification Amount Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. | Reclassification Amount Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 809 | Reclassifications Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote for reclassifications. | Reclassifications Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 810 | Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | Business Combinations | [Level 3 Text Block] | Disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. | Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/BusinessCombinations |
| 811 | Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of a reconciliation of the statutory income tax rate to the effective income tax rate. This disclosure could be provided using amounts or percentages. | Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 812 | Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. | Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 813 | Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. | Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 814 | Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. | Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 815 | Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. | Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 816 | Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about recorded third-party environmental recoveries balance sheet classification. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 817 | Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract] | Contingencies | [Abstract] | Disclosure of information about material components of recorded third-party environmental recoveries by balance sheet location. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 818 | Recorded Third-Party Environmental Recoveries, Net [Roll Up] | Contingencies | [Roll Up] | Roll up of details of recorded third-party environmental recoveries, net. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 819 | Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy] | Contingencies | [Hierarchy] | Disclosure of information about recorded third-party environmental recoveries related to environmental remediation obligations. | http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | |
| 820 | Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up] | Commitments | [Roll Up] | Roll up of details of recorded unconditional purchase obligation payment schedule by fiscal year and by type of obligation. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 821 | Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy] | Commitments | [Hierarchy] | Disclosure of information about recorded unconditional purchase obligation by category of item purchased. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 822 | Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up] | Commitments | [Roll Up] | Disclosure of maturities of unconditional purchase obligations by fiscal year using the rolling maturity approach. | Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 823 | Redeemable Noncontrolling Interest [Roll Forward] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Forward] | Disclosure of changes in redeemable noncontrolling interest. | Redeemable Noncontrolling Interest [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/MinorityInterest |
| 824 | Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of carrying amount of redeemable noncontrolling equity interest. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 825 | Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of fair value of redeemable noncontrolling equity interest. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 826 | Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy] | Temporary Equity (Distinguishing Liabilities from Equity) | [Hierarchy] | Disclosure of information about range of estimated fair value of redeemable noncontrolling interest. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 827 | Registration Payment Arrangement, by Arrangement [Hierarchy] | Commitments | [Hierarchy] | Disclosure of contingent obligations arising from commitments made to the recipient of the entity's financial instruments to endeavor (a) to file a registration statement for the resale of those financial instruments (demand or piggyback rights granted to the recipient) or for the resale of equity shares that are issuable upon exercise or conversion of those financial instruments and (b) for the registration statement to be declared effective by the SEC within a specified grace period. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 828 | Related Party Note [Note Level] | Related Party Disclosures | [Level 1 Text Block] | Entire footnote of information about related party. | Related Party Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures |
| 829 | Related Party Tax Expense [Hierarchy] | Related Party Disclosures | [Hierarchy] | Disclosure of information about related party tax expense. | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures | |
| 830 | Related Party Transactions, by Related Party [Abstract] | Related Party Disclosures | [Abstract] | Disclosure for related party transactions. | Related Party Transactions, by Related Party [Abstract] | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures |
| 831 | Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] | Reorganizations | [Level 1 Text Block] | Entire footnote for the description and amounts of reorganization under Chapter 11 of the US Bankruptcy Code. | Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Reorganizations |
| 832 | Research and Development Arrangement with Federal Government [Hierarchy] | Research and Development | [Hierarchy] | Disclosure of information about research and development arrangement with Federal Government. | http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment | |
| 833 | Research and Development Arrangement, Contract to Perform for Others [Hierarchy] | Research and Development | [Hierarchy] | Disclosure of information about contract(s) or arrangement(s) to perform research and development for others. | http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment | |
| 834 | Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] | Intangibles-Goodwill and Other | [Hierarchy] | Disclosure of the nature and amounts of capitalized costs of a research and development nature that were acquired in a transaction other than a business combination. | Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther |
| 835 | Research and Development Expense [Roll Up] | Research and Development | [Roll Up] | Roll up of details of research and development expense. | http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment | |
| 836 | Research, Development, and Computer Software Note [Note Level] | Research and Development | [Level 1 Text Block] | Entire footnote for research, development, and computer software activities. | Research, Development, and Computer Software Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment |
| 837 | Restatement of Prior Year Income [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about restatement of prior year income | Restatement of Prior Year Income [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 838 | Restatement of Prior Year Income, Net of Tax [Roll Up] | Equity | [Roll Up] | Roll up of details of restatement of priort year income, net of tax. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 839 | Restricted Assets Note [Note Level] | Receivables | [Level 1 Text Block] | Entire footnote for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. | Restricted Assets Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 840 | Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] | Cash and Cash Equivalents | [Hierarchy] | Disclosure of the cash and cash items which are restricted as to withdrawal or usage. | Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 841 | Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about restrictions for consolidated and unconsolidated subsidiaries. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 842 | Restrictions on Dividends [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about restrictions on dividends. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 843 | Restrictions on Dividends, Loans, and Advances Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for a banking or savings institution's compliance during the year with (a) federal and state laws and regulations relative to dividend restrictions and (b) federal laws and regulations relative to insider loans. | Restrictions on Dividends, Loans, and Advances Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 844 | Restrictions on Loans and Other Fund Transfers [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about restrictions on loans and other fund transfers. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 845 | Restructuring and Related Activities Additional Information [Hierarchy] | Exit or Disposal Cost Obligations | [Hierarchy] | Disclosure of information about restructuring and related activities. | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations | |
| 846 | Restructuring and Related Activities Note [Note Level] | Exit or Disposal Cost Obligations | [Level 1 Text Block] | Entire footnote for restructuring and related activities. | Restructuring and Related Activities Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 847 | Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy] | Exit or Disposal Cost Obligations | [Hierarchy] | Disclosure of information about positions eliminted as a result of restructuring. | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations | |
| 848 | Restructuring and Related Costs [Table] (DO NOT USE) | Exit or Disposal Cost Obligations | Ignore | Disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs. | Restructuring and Related Costs [Table] (DO NOT USE) | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 849 | Restructuring and Related Costs, by Restructuring Type [Hierarchy] | Exit or Disposal Cost Obligations | [Hierarchy] | Disclosure of information about restucturing cost and reserve. | Restructuring and Related Costs, by Restructuring Type [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 850 | Restructuring Charges [Hierarchy] | Exit or Disposal Cost Obligations | [Hierarchy] | Disclosure of information about restructuring and related costs. | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations | |
| 851 | Restructuring Charges [Roll Up] | Exit or Disposal Cost Obligations | [Roll Up] | Roll up of details of restructuring charges. | Restructuring Charges [Roll Up] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 852 | Restructuring Reserve [Roll Forward] | Exit or Disposal Cost Obligations | [Roll Forward] | Roll forward (movements) of restructuring reserve with no breakdown by type. | Restructuring Reserve [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 853 | Restructuring Reserve, by Restructuring Type [Hierarchy] | Exit or Disposal Cost Obligations | [Hierarchy] | Disclosure of information about restucturing reserve. | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations | |
| 854 | Restructuring Reserve, by Type of Cost [Roll Forward] | Exit or Disposal Cost Obligations | [Roll Forward] | Disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. | Restructuring Reserve, by Type of Cost [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 855 | Restructuring Reserve, Current and Noncurrent Portions [Roll Up] | Exit or Disposal Cost Obligations | [Roll Up] | Roll up of the current and noncurrent portions of restructuring reserve. | Restructuring Reserve, Current and Noncurrent Portions [Roll Up] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 856 | Restructuring, Impairment, and Other Activities Note [Note Level] | Exit or Disposal Cost Obligations | [Level 1 Text Block] | Entire footnote for aggregate costs incurred during the period for restructuring, remediation, implementation, integration and asset impairment activities. | Restructuring, Impairment, and Other Activities Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations |
| 857 | Retained Earnings Adjustments, by Adjustment [Roll Up] | Equity | [Roll Up] | Disclosure of the cumulative effect on retained earnings of adjustments, which includes changes in accounting principle, new accounting pronouncements, and correction of errors. | Retained Earnings Adjustments, by Adjustment [Roll Up] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 858 | Retained Earnings, Other Miscellaneous Information [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about retained earnings. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 859 | Retention Payable [Roll Up] | Contractors-Construction | [Roll Up] | Roll up of details of retensions payable. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 860 | Retirement Plans Cost [Roll Up] | Compensation-Nonretirement Postemployment Benefits | [Roll Up] | Disclosure of the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. | Retirement Plans Cost [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 861 | Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information concerning material long-lived assets located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. | Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 862 | Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Hierarchy] | Segment Reporting | [Level 3 Text Block] | Disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. This is revenues from external customers ONLY. (Does NOT include long-lived assets disclosure.) | Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 863 | Revenue from External Customers, by Products or Services [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. | Revenue from External Customers, by Products or Services [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 864 | Revenue from Major Customers, by Reporting Segments [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of the extent of the entity's reliance on its major customers, by business segment. | Revenue from Major Customers, by Reporting Segments [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 865 | Revenue Recognition Policy [Policy Text Block] | Accounting Policies | [Level 2 Text Block] | Disclosure of revenue recognition policy of an economic entity. This is a required disclosure for operating companies. This disclosure is not required for holding companies. | Revenue Recognition Policy [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 866 | Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] | Revenue Recognition | [Hierarchy] | Disclosure of the entity's accounting policy for the recognition of revenue under the milestone method. | Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 867 | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Hierarchy] (Ignore, duplicate) | Revenue Recognition | Ignore | Disclosure of accounting policy for revenue recognition for multiple-deliverable arrangements | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies | |
| 868 | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] | Revenue Recognition | [Hierarchy] | Disclosure of the recognition of revenue arrangements under which the entity does or will perform multiple revenue-generating activities, categorized by type of arrangement and by product or service. | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/DeferredRevenue |
| 869 | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | Revenue Recognition | [Level 2 Text Block] | Disclosure of accounting policy for revenue recognition for multiple-deliverable arrangements. | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 870 | Revenues from External Customers, by Geographic Area [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about revenues from external customers by geographic area. | Revenues from External Customers, by Geographic Area [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 871 | Sale Leaseback Transaction Details, by Transaction [Abstract] | Leases-Sale and Leaseback | [Abstract] | Disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. | Sale Leaseback Transaction Details, by Transaction [Abstract] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 872 | Sale Leaseback Transaction Note [Note Level] | Leases-Sale and Leaseback | [Level 1 Text Block] | Entire footnote for sale leaseback transactions. | Sale Leaseback Transaction Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Leases |
| 873 | Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] | Leases-Sale and Leaseback | [Roll Up] | Roll up of details of deferred gain, net, on sales leaseback transactions. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 874 | Sale Leaseback Transaction, Net Book Value [Roll Up] | Leases-Sale and Leaseback | [Roll Up] | Roll up of details of net book value of sales leaseback transactions. | http://fasb.org/us-gaap/role/disclosure/Leases | |
| 875 | Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy] | Equity | [Hierarchy] | Different names of stock transactions and the different attributes of each transaction. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 876 | Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] | Financial Services-Depository and Lending | [Hierarchy] | Disclosure of information about business segments related to bank. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 877 | Segment Reporting Information, Additional Information [Hierarchy] (Ignore duplicate) | Segment Reporting | Ignore | Disclosure of information about business segments of reporting entity, additional information. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 878 | Segment Reporting Information, by Segment [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of the profit or loss and total assets for each reportable segment. | Segment Reporting Information, by Segment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 879 | Segment Reporting Information, Other Information [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about business segments of reporting entity, other information. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 880 | Segment Reporting Information, Profit (Loss) [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about business segment profit (loss). | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 881 | Segment Reporting Information, Revenue for Reportable Segment [Roll Up] | Segment Reporting | [Roll Up] | Roll up of details of revenues for reportable segment by segment. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 882 | Segment Reporting Note [Note Level] | Segment Reporting | [Level 1 Text Block] | Entire footnote for reporting segment information. | Segment Reporting Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/SegmentReporting |
| 883 | Segment Reporting, Asset Reconciling Item [Hierarchy] (Ignore, replaced) | Segment Reporting | Ignore | Disclosure of information about business segment asset reconciling item(s). | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 884 | Segment Reporting, Measurement Information [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about measurements of segment profit or loss and segment assets for each reportable segment. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 885 | Segment Reporting, Other Information about Reportable Segments [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about entity's reportable business segments, additional information. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 886 | Segment Reporting, Other Miscellaneous Information [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about business segments, other information. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 887 | Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about business segment other significant reconciling item(s). | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 888 | Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about reconciling item of operating profit (loss) from business segment to consolidated. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 889 | Segment Reporting, Reportable Segments Information [Hierarchy] | Segment Reporting | [Hierarchy] | Disclosure of information about entity's reportable business segments. | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 890 | Segment Reporting, Revenue Reconciling Item [Hierarchy] (Ignore, replaced) | Segment Reporting | Ignore | Disclosure of information about business segment revenue reconciling item(s). | http://fasb.org/us-gaap/role/disclosure/SegmentReporting | |
| 891 | Selected Quarterly Financial Information [Hierarchy] | Interim Reporting | [Hierarchy] | Disclosure of information about selected quarterly financial information. | http://fasb.org/us-gaap/role/disclosure/InterimReporting | |
| 892 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about share-based compensation arrangement(s) by share-based payment award(s) for equity instruments other than options. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 893 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Roll forward (movements, changes) in equity instruments other than nonvested options for share-based compensation arrangement for share-based payment award. The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 894 | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about fair value assumptions and methodology for share-based compensation arrangement(s) by share-based payment award(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 895 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about options related to share-based compensation arrangement(s) by share-based payment award(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 896 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] | Compensation-Stock Compensation | [Level 3 Text Block] | Disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year. | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 897 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] | Compensation-Stock Compensation | [Level 3 Text Block] | Disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year. | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 898 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Roll forward (movements, changes) in options outstanding for share-based compensation arrangement for share-based payment award. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 899 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about options vested and expected to vest related to share-based compensation arrangement(s) by share-based payment award(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 900 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] | Compensation-Stock Compensation | [Level 3 Text Block] | Disclosure of the following for fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position: the number, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term of options (or share units) currently exercisable (or convertible). | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 901 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] | Compensation-Stock Compensation | [Level 3 Text Block] | Disclosure of the following for fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position: the number, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term of options (or share units) outstanding. | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 902 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] | Compensation-Stock Compensation | [Level 3 Text Block] | Disclosure of the number of fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both options (or share units) currently outstanding and options (or share units) exercisable (or convertible). | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 903 | Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number, aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both performance-based awards (or share units) outstanding and performance-based awards (or share units) fully vested and expected to vest at the date of the latest statement of financial position. | Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 904 | Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number, aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both restricted stock units outstanding and restricted stock units fully vested and expected to vest at the date of the latest statement of financial position. | Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 905 | Share-based Compensation Arrangement, by Award [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about share-based payment award(s) for share-based compensation arrangement(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 906 | Share-based Compensation Arrangement, General Disclosures [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about share-based payment award(s) for share-based compensation arrangement(s), additional information. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 907 | Share-based Compensation Arrangements, by Award [Roll Forward] | Compensation-Stock Compensation | [Abstract] | Disclosure of roll forward of details in changes in share-based compenstation arrangement(s) by share-based payment award(s). | Share-based Compensation Arrangements, by Award [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 908 | Share-based Compensation, Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of share-based compensation plans that may be presented in a single table for outstanding, vested and expected to vest, and exercisable awards. The information that may be disclosed in this table may include, but is not limited to, number of shares, weighted average exercise price, weighted average remaining contractual life, and aggregate intrinsic value. | Share-based Compensation, Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 909 | Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of employee stock purchase plan activity. | Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 910 | Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock awards granted to nonemployee directors that were outstanding at the beginning and end of the year, and the number of awards that were granted, exercised or converted, forfeited, and expired during the year. | Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 911 | Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. | Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 912 | Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. NOTE: Need to add a SECOND disclosure for weighted average shares | Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 913 | Share-based Compensation, Restricted Stock Units Award Activity, Weighted Average Price [Roll Forward Info] | Compensation-Stock Compensation | [Roll Forward Info] | Disclosure of the weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year. | Share-based Compensation, Restricted Stock Units Award Activity, Weighted Average Price [Roll Forward Info] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 914 | Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] | Compensation-Stock Compensation | [Abstract] | Disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. | Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 915 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about exercise price range of shares authorized under stock option plans related to share-based compensation arrangement(s) by share-based payment award(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 916 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about exercise price range of shares authorized under stock option plans related to share-based compensation arrangement(s) by share-based payment award(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 917 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of information about exercise price range of shares authorized under stock option plans related to share-based compensation arrangement(s) by share-based payment award(s). | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | |
| 918 | Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year. | Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 919 | Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year. | Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 920 | Share-based Compensation, Stock Options, Activity [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. | Share-based Compensation, Stock Options, Activity [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 921 | Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] | Compensation-Stock Compensation | [Abstract] | Disclosure of each transaction in which an entity acquires goods or services other than employee services in exchange for equity securities of the company. | Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 922 | Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] | Compensation-Stock Compensation | [Level 3 Text Block] | Disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. | Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 923 | Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] | Compensation-Stock Compensation | [Hierarchy] | Disclosure of the significant assumptions used during the year to estimate the fair value of stock options. | Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 924 | Shareholders Equity and Share-based Payments Note [Note Level] | Compensation-Stock Compensation | [Level 1 Text Block] | Entire footnote for accounts comprising shareholders equity, comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income, and compensation-related costs for equity-based compensation. | Shareholders Equity and Share-based Payments Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 925 | Shares Held in Employee Stock Ownership Plan [Hierarchy] | Equity | [Hierarchy] | Disclosure of information about shares held in employee stock ownership plan. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 926 | Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy] | Debt | [Hierarchy] | Disclosure of information about short-term debt defaults by type of debt and debt instrument. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 927 | Short-term Debt Note [Note Level] | Debt | [Level 1 Text Block] | Entire footnote for short-term debt. | Short-term Debt Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 928 | Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] | Debt | [Abstract] | Disclosure of short-term debt arrangements. | Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 929 | Significant Accounting Policies Note [Note Level] | Accounting Policies | [Level 1 Text Block] | Entire disclosure note for all significant accounting policies of the reporting entity. | Significant Accounting Policies Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| 930 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of unrecognized tax benefits for which a material change is reasonably possible in the next twelve months. | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 931 | Statement of Changes in Equity [Roll Forward] | Statement of Changes in Equity | [Roll Forward] | Economic entity statement of changes in equity. | http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome | |
| 932 | Statement of Changes in Equity and Other Comprehensive Income [Roll Forward] | Statement of Changes in Equity | [Roll Forward] | Statement of changes in equity which includes information about other comprehensive income (THIS IS DEPRECATED, OPTION ON LONGER PERMITTED) | http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome | |
| 933 | Statement of Comprehensive Income [Roll Up] | Comprehensive Income | [Roll Up] | Economic entity statement of comprehensive income. (Alternatively, could combine with income statement). | Statement of Comprehensive Income [Roll Up] | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome |
| 934 | Statement of Income and Comprehensive Income [Roll Up] | Income Statement | [Roll Up] | Combined statements of income and comprehensive income. | Statement of Income and Comprehensive Income [Roll Up] | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome |
| 935 | Stock Options [Roll Forward] | Compensation-Stock Compensation | [Roll Forward] | Disclosure of change in stock options. | Stock Options [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 936 | Stock Transactions Parenthetical Information [Abstract] | Statement of Changes in Equity | [Abstract] | Disclosure of information about stock transactions. | http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome | |
| 937 | Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) | Equity | [Level 3 Text Block] | Disclosure of changes in the separate accounts comprising stockholders' equity. | Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) | http://fasb.org/us-gaap/role/disclosure/Equity |
| 938 | Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Forward] | Roll forward (movement) of stockholders' equity attributable to noncontrolling interest. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 939 | Stockholders Equity Attributable to Noncontrolling Interest [Roll Up] | Temporary Equity (Distinguishing Liabilities from Equity) | [Roll Up] | Roll up of details of stockholders' equity attributable to noncontrolling interest. | http://fasb.org/us-gaap/role/disclosure/MinorityInterest | |
| 940 | Stockholders Equity Disclosures [Hierarchy] | Equity | [Hierarchy] | Disclosure for shareholder equity. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 941 | Stockholders Equity Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for shareholders equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). | Stockholders Equity Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 942 | Subsequent Event Pro Forma Business Combinations Note [Note Level] | Subsequent Events | [Level 1 Text Block] | Entire footnote for pro forma information for significant acquisitions or disposals that occurred or are probable to occur subsequent to balance sheet date. | Subsequent Event Pro Forma Business Combinations Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/SubsequentEvents |
| 943 | Subsequent Events Note [Note Level] | Subsequent Events | [Level 1 Text Block] | Entire footnote for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. | Subsequent Events Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/SubsequentEvents |
| 944 | Subsequent Events, by Event Type [Hierarchy] | Subsequent Events | [Hierarchy] | Disclosure of information about subsequent events by type of event. | http://fasb.org/us-gaap/role/disclosure/SubsequentEvents | |
| 945 | Subsequent Events, Schedule of (Duplicate) [Table Text Block] | Subsequent Events | [Level 3 Text Block] | Disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. | Subsequent Events, Schedule of (Duplicate) [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/SubsequentEvents |
| 946 | Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy] | Consolidation Information | [Hierarchy] | Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined). | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | |
| 947 | Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] | Consolidation Information | Ignore | Disclosure of the key aspects of a subsidiary (partnership, corporation, or other entity) of the limited liability company or limited partnership. | Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 948 | Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] | Equity | [Hierarchy] | Disclosure of subsidiary's sales of previously unissued stock made to investors outside the consolidated group. | Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 949 | Supplemental Balance Sheet Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote for supplemental balance sheet disclosures, including details and amounts for assets, liabilities, and equity. | Supplemental Balance Sheet Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 950 | Supplemental Unemployment Benefits [Roll Up] | Compensation-Retirement Benefits | [Roll Up] | Roll up of details of supplemental unemployment benefits. | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsPostemploymentBenefits | |
| 951 | Supply Commitments, by Commitment [Hierarchy] | Commitments | [Hierarchy] | Disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. | Supply Commitments, by Commitment [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 952 | Tangible Asset Impairment Charges [Roll Up] | Property, Plant, and Equipment | [Roll Up] | Roll up of details of tangible asset impairment charges. | http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | |
| 953 | Targeted or Tracking Stock, by Class of Stock [Hierarchy] | Equity | [Hierarchy] | Disclosure of target or tracking stock issued. | Targeted or Tracking Stock, by Class of Stock [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 954 | Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of tax credit carryforwards available to reduce future taxable income, including amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances. | Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 955 | Temporary Equity, by Class [Abstract] | Balance Sheet | [Abstract] | Detail of temporary equity by class of temporary equity. | Temporary Equity, by Class [Abstract] | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |
| 956 | Temporary Impairment Losses, Investments [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings. | Temporary Impairment Losses, Investments [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 957 | Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | Receivables | [Roll Forward] | Roll forward (movements) in trade receivable held-for-sale, net. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 958 | Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] | Investments-Debt and Equity Securities | [Abstract] | Disclosure of trading securities (and certain trading assets). | Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 959 | Translation Adjustment Functional to Reporting Currency [Roll Forward] | Foreign Currency Matters | [Roll Forward] | Roll forward (movements, changes) in cumulative translation adjustment resulting from translating functional foreign currency financial statements into the reporting currency. | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
| 960 | Treasury Stock Note [Note Level] | Equity | [Level 1 Text Block] | Entire footnote for an entity's treasury stock. | Treasury Stock Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 961 | Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy] | Balance Sheet | [Hierarchy] | Detail of treasury stock by class of treasury stock. | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
| 962 | Treasury Stock, by Class of Stock [Hierarchy] | Equity | [Hierarchy] | Disclosure of an entity's treasury stock by class of stock and share repurchase program. | Treasury Stock, by Class of Stock [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 963 | Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) | Debt | Ignore | Disclosure of troubled debt restructuring. | Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) | http://fasb.org/us-gaap/role/disclosure/Debt |
| 964 | Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) | Debt | Ignore | Disclosure of debt extinguished. | Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) | http://fasb.org/us-gaap/role/disclosure/Debt |
| 965 | Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract] | Debt | [Abstract] | Disclosure of information about troubled debt restructuring, debtor, for current period, by creditor. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 966 | Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up] | Debt | [Roll Up] | Roll up of details of gain (loss) on restructuring of troubled debt restructuring, debtor, current period, net of tax. | http://fasb.org/us-gaap/role/disclosure/Debt | |
| 967 | Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] | Debt | [Hierarchy] | Disclosure of troubled debt restructurings in the periods following the restructuring by restructuring name. | Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Debt |
| 968 | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] | Receivables | [Roll Up] | Roll up of details of unamortized loan commitment and origination fees and unamprtized discounts or premiums. | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | |
| 969 | Unapproved Contract Claims receivable, Amount [Roll Up] | Contractors-Construction | [Roll Up] | Roll up of details of amount of unapproved contract claims receivable. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 970 | Unbilled Change Orders [Roll Up] | Contractors-Construction | [Roll Up] | Roll up of details of unbilled change orders. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 971 | Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] | Contractors-Construction | [Roll Up] | Roll up of details of unbilled receivables not billable at balance sheet date. | http://fasb.org/us-gaap/role/disclosure/Contractors | |
| 972 | Uncategorized Information [Hierarchy] | Other Information | [Hierarchy] | Not classified into an appropriate category yet. Basically, this disclosure is used if no disclosure is located. Eventually, nothing should be uncategoriezed. | http://financialreportontology.wikispaces.com/Common+Practice | |
| 973 | Undistributed Earnings, Basic [Roll Up] | Earnings Per Share | [Roll Up] | Roll up of details of undistributed earnings, basic. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 974 | Undistributed Earnings, Diluted [Roll Up] | Earnings Per Share | [Roll Up] | Roll up of details of undistributed earnings, diluted. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | |
| 975 | Unrealized Gain (Loss) on Investments [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Disclosure of unrealized gains and losses on investments. | Unrealized Gain (Loss) on Investments [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 976 | Unrealized Loss on Investments [Roll Up] | Investments-Debt and Equity Securities | [Roll Up] | Disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses. | Unrealized Loss on Investments [Roll Up] | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 977 | Unrecognized Compensation Cost, Nonvested Awards [Roll Up] | Compensation-Stock Compensation | [Roll Up] | Disclosure of the total compensation cost related to nonvested awards not yet recognized and the weighted-average period over which it is expected to be recognized. | Unrecognized Compensation Cost, Nonvested Awards [Roll Up] | http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation |
| 978 | Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | Income Taxes | [Roll Forward] | Roll forward of details of changes in unrecognized tax benefits excluding amounts pretaining to examined tax returns. | Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 979 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of unrecognized tax benefits related to income tax penalties and accrued interest. | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 980 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] | Income Taxes | [Roll Up] | Roll up of details of unrecognized tax benefits related to income tax penalties and interest expense. | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | |
| 981 | Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up] | Commitments | [Roll Up] | Roll up of details of the unrecorded unconditional purchase obligation maturities by fiscal year. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 982 | Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] | Commitments | [Abstract] | Disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet. | Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 983 | Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up] | Commitments | [Roll Up] | Disclosure of information about unrecorded unconditional purchase obligation. | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | |
| 984 | Unusual or Infrequent Item, by Item [Abstract] | Unusual or Infrequent Items | [Abstract] | Disclosure of the nature and financial statement effects of all material events or transactions that possesses a high degree of abnormality and are incidentally related to, the ordinary and typical activities of the entity. | Unusual or Infrequent Item, by Item [Abstract] | http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems |
| 985 | Unusual or Infrequent Items Note [Note Level] | Unusual or Infrequent Items | [Level 1 Text Block] | Entire footnote for any additional information related to the determination or classification of material events or transactions (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are incidentally related to, the ordinary and typical activities of the entity. | Unusual or Infrequent Items Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems |
| 986 | Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] | Risks Uncertainties | [Hierarchy] | Disclosure of the nature of unusual risk or uncertainty to the economic entity. | Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties |
| 987 | Valuation Allowance, by Deferred Tax Asset [Hierarchy] | Income Taxes | [Hierarchy] | Disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. | Valuation Allowance, by Deferred Tax Asset [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes |
| 988 | Valuation Allowances And Reserves Balance [Roll Forward] | Organization | [Roll Forward] | Disclosure of roll forward of total of allowances and reserves, the valuation and qualifying accounts. | Valuation Allowances And Reserves Balance [Roll Forward] | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| 989 | Valuation And Qualifying Accounts Note [Note Level] | Organization | [Level 1 Text Block] | Entire footnote of information about variable interest entities. | Valuation And Qualifying Accounts Note [Note Level] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 990 | Variable Interest Entities Note [Note Level] | Principles of Consolidation | [Level 1 Text Block] | Entire footnote of variable interest entities | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | |
| 991 | Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] | Principles of Consolidation | [Hierarchy] | Disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity is or is not included in the reporting entity's consolidated financial statements. | Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements |
| 992 | Warrant or Right, by Class [Hierarchy] | Equity | [Hierarchy] | Disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. | http://fasb.org/us-gaap/role/disclosure/Equity | |
| 993 | Warrants or Rights Issued [Hierarchy] | Equity | [Hierarchy] | Disclosure of warrants or rights issued. | Warrants or Rights Issued [Hierarchy] | http://fasb.org/us-gaap/role/disclosure/Equity |
| 994 | Weighted Average Number of Shares Outstanding, Basic [Roll Up] | Earnings Per Share | [Roll Up] | Disclosure of the weighted average number of shares used in calculating basic net earnings per share. | Weighted Average Number of Shares Outstanding, Basic [Roll Up] | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare |
| 995 | Weighted Average Number of Shares Outstanding, Diluted [Roll Up] | Earnings Per Share | [Roll Up] | Roll up of details of weighted average number of shares outstanding, diluted. | http://fasb.org/us-gaap/role/disclosure/EarningsPerShare |
Last updated: 12/11/2019 11:29:30 AM