| Accelerated Share Repurchases [Hierarchy] |
| Accounting Changes and Error Corrections Note [Note Level] |
| Accounting Changes and Error Corrections [Hierarchy] |
| Accounting Changes Note [Note Level] |
| Accounts, Notes, Loans and Financing Receivable [Roll Up] |
| Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] |
| Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] |
| Accounts Payable and Accrued Liabilities, Current, Note [Note Level] |
| Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] |
| Accounts Payable and Accrued Liabilities [Table Text Block] (DELETE) |
| Accounts Payable and Accrued Liabilities, Current [Roll Up] |
| Accounts Payable and Accrued Liabilities Note [Note Level] |
| Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] |
| Accounts Payable and Accrued Liabilities [Roll Up] (Current and Noncurrent Combined) |
| Accounts Payable and Other Accrued Liabilities, Current [Roll Up] |
| Accounts Payable, Current [Roll Up] |
| Accounts Payable Disclosures [Hierarchy] |
| Accounts Receivable Additional Disclosures [Hierarchy] |
| Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) |
| Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy] |
| Environmental Loss Contingencies Accrual Disclosure [Hierarchy] |
| Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy] |
| Environmental Loss Contingencies Accrual [Roll Forward] |
| Environmental Loss Contingencies Accrual [Roll Up] |
| Accrued Income Taxes, Current and Noncurrent [Roll Up] |
| Accrued Liabilities [Roll Up] (Unsure if combined current/noncurrent or current only) |
| Accrued Liabilities and Other Liabilities [Roll Up] |
| Accumulated and Projected Benefit Obligations [Roll Forward] |
| Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] |
| Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward] |
| Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] |
| Intangible Assets, Finite-lived, Acquired, by Major Class [Hierarchy] |
| Indefinite-lived, Intangible Assets, Acquired, by Major Class [Hierarchy] |
| Additional Financial Information Note [Note Level] |
| Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] |
| Agriculture Policies [Policy Text Block] |
| Allocation of Plan Assets [Table Text Block] |
| Allowance for Credit Losses Note [Note Level] |
| Allowance for Credit Losses on Financing Receivables [Roll Forward] |
| Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] |
| Allowance for Loan and Lease Losses [Roll Forward] |
| Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] |
| Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] |
| Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] |
| Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy] |
| Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] |
| Asset Impairment Charges Note [Note Level] |
| Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] |
| Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] |
| Asset Retirement Obligation Note [Note Level] |
| Asset Retirement Obligation, by Legal Entity [Roll Forward] |
| Asset Retirement Obligation [Roll Up] |
| Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] |
| Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy] |
| Assets Held-in-trust [Roll Up] |
| Assets [Roll Up] |
| Pension Plans or Other Employee Benefit Plans Assumptions Used, by Plan [Hierarchy] |
| Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE) |
| Auction Market Preferred Securities Note [Note Level] |
| Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy] |
| Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up] |
| Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward] |
| Auction Market Preferred Securities, by Stock Series [Hierarchy] |
| Available-for-sale Securities, by Major Type of Security [Hierarchy] |
| Available-for-sale Securities, Amortized Cost Basis [Roll Up] |
| Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] |
| Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] |
| Available-for-sale Securities, Current [Roll Up] |
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
| Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] |
| Available-for-sale Securities, Debt Maturities [Hierarchy] |
| Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] |
| Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
| Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] |
| Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
| Available-for-sale Securities [Hierarchy] (DUPLICATE) |
| Available-for-sale Securities, Noncurrent [Roll Up] |
| Available-for-sale Securities, Other Disclosure Items [Hierarchy] |
| Available-for-sale Securities Reconciliation [Roll Up] |
| Available-for-sale Securities, Restricted, Disclosure [Hierarchy] |
| Available-for-sale Securities, Restricted [Roll Up] |
| Available-for-sale Securities [Roll Up] |
| Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
| Available-for-sale Securities, Transfers to Trading [Hierarchy] |
| Balance Sheet |
| Balance Sheet Details [Hierarchy] |
| Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] |
| Basis of Presentation and Significant Accounting Policies Note [Note Level] |
| Basis of Reporting Note [Note Level] |
| Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
| Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy] |
| Billings in Excess of Cost [Roll Up] |
| Brokers and Dealers Accounting Policies [Policy Text Block] |
| Business Acquisition, Date of Acquisition [Hierarchy] |
| Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] |
| Business Acquisition, Preexisting Relationship [Hierarchy] |
| Business Acquisition, Pro Forma Information [Hierarchy] |
| Business Acquisition, Pro Forma Information [Hierarchy] (This is a duplicate, ignore) |
| Business Acquisitions, by Acquisition [Hierarchy] |
| Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] |
| Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] |
| Business Combination, Acquired Receivables [Hierarchy] |
| Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] |
| Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] |
| Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] |
| Business Combination, Bargain Purchase [Hierarchy] |
| Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] |
| Business Combination, Contingent Consideration Arrangements [Hierarchy] |
| Business Combination, Description [Hierarchy] |
| Business Combination Note [Note Level] |
| Business Combination, Indemnification Assets [Hierarchy] |
| Business Combination, Provisional Information [Hierarchy] |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] |
| Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] |
| Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] |
| Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy] |
| Business Combination, Separately Recognized Transactions, Assets [Hierarchy] |
| Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy] |
| Business Combination, Separately Recognized Transactions [Hierarchy] |
| Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy] |
| Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy] |
| Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy] |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] |
| Business Combination, Step Acquisition [Hierarchy] |
| Business Description and Accounting Policies Note [Note Level] |
| Business Description and Basis of Presentation Note [Note Level] |
| Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy] |
| Business Insurance Recoveries Note [Note Level] |
| Capitalized Computer Software, Net [Roll Forward] |
| Capitalized Computer Software, Net [Roll Up] |
| Capital Leased Assets, Details by Asset Type [Roll Up] |
| Capital Lease Obligations [Roll Up] |
| Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] |
| Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
| Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up] |
| Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] |
| Capital Leases, Income Statement of Lessee [Hierarchy] |
| Capital Leases in Financial Statements of Lessee Note [Note Level] |
| Capital Leases of Lessor in Financial Statements Note [Note Level] |
| Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
| Capital Leases of Lessee [Hierarchy] |
| Capital Units [Roll Forward] |
| Capital Units, by Class [Hierarchy] |
| Cash and Cash Equivalents [Roll Up] |
| Cash and Cash Equivalents Details [Roll up] |
| Cash and Cash Equivalents Note [Note Level] |
| Cash, Cash Equivalents, and Marketable Securities Note [Note Level] |
| Cash and Cash Equivalents and Short-term Investments Note [Note Level] |
| Cash Flow, Operating Capital [Roll Up] |
| Cash Flow Statement [Roll Forward] |
| Cash Flow, Supplemental Note [Note Level] |
| Cash Flow, Supplemental Information [Hierarchy] |
| Cash, Insured and Uninsured [Hierarchy] |
| Cash Proceeds Received from Share-based Payment Awards [Hierarchy] |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward] |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] |
| Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] |
| Change in Accounting Estimate, by Type of Change [Hierarchy] |
| Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] |
| Net Changes in Fair Value of Plan Assets [Table Text Block] |
| Projected Benefit Obligations, Changes In [Roll Forward] |
| Changes in Stockholders Equity [Roll Forward] |
| Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy] |
| Preferred Stock, by Class [Hierarchy] |
| Treasury Stock, by Class of Stock [Hierarchy] |
| Warrant or Right, by Class [Hierarchy] |
| Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] |
| Collaborative Arrangement Note [Note Level] |
| Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] |
| Commitments and Contingencies Note [Note Level] |
| Commitments Contingencies and Guarantees Note [Note Level] |
| Commitments Note [Note Level] |
| Common Stock, by Class [Hierarchy] |
| Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
| Common Stock Outstanding [Roll Forward] |
| Compensated Absences [Hierarchy] |
| Compensated Absences Liability [Roll Up] |
| Compensating Balances [Hierarchy] |
| Compensation and Employee Benefit Plans Note [Note Level] |
| Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] |
| Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] |
| Compensation Related Costs and Share-based Payments Details [Abstract] |
| Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy] |
| Compensation Related Costs and Share-based Payments Note [Note Level] |
| Compensation Related Costs, General, Note [Note Level] |
| Comprehensive Income (Loss) [Table Text Block] |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] |
| Comprehensive Income (Loss) Note [Note Level] |
| Concentration of Risk, by Risk Factor [Hierarchy] |
| Concentration Risk Note [Note Level] |
| Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy] |
| Condenced Financial Information [Hierarchy] |
| Condensed Balance Sheet [Roll Up] |
| Condensed Cash Flow Statement [Roll Forward] |
| Condensed Financial Statements Note [Note Level] |
| Condensed Income Statement [Roll Up] |
| Condensed Statement of Comprehensive Income Statement [Roll Up] |
| 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, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] |
| Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
| Construction Contractors Policies [Policy Text Block] |
| Contingencies Note [Note Level] |
| Contract Receivable Retainage [Roll Up] |
| Contract Receivable [Roll Up] |
| Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up] |
| Contracts Receivable [Hierarchy] |
| Contract Termination Claims and Loans [Hierarchy] |
| Conversion of Stock, by Name [Hierarchy] |
| Convertible Debt [Table Text Block] |
| Convertible Preferred Stock Features [Hierarchy] |
| Cost and Equity Method Investments Note [Note Level] |
| Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] |
| Cost-method Investments Note [Note Level] |
| Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] |
| Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
| Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] |
| Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] |
| Retirement Plans Cost [Roll Up] |
| Credit Card Origination Costs [Hierarchy] |
| Credit Losses Related to Financing Receivables, Current [Roll Forward] |
| Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] |
| Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] |
| Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] |
| Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] |
| Cumulative-Effect Adjustment [Hierarchy] |
| Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] |
| Cumulative Translation Adjustment [Roll Forward] |
| Customer Advances and Deposits, Current [Roll Up] |
| Customer Refundable Fees [Roll Forward] |
| Debt [Table Text Block] |
| Debt and Capital Leases Note [Note Level] |
| Debt Conversion, by Conversion [Hierarchy] |
| Debt Note [Note Level] |
| Debt Instrument, Debt Default [Hierarchy] |
| Debt Instrument Redemption Note [Note Level] |
| Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] |
| Debt, Long-term and Short-term, Combined Amount [Roll Up] |
| Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy] |
| Deferred Compensation Arrangements [Hierarchy] |
| Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] |
| Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] |
| Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy] |
| Deferred Compensation Liability, Classified, Noncurrent [Roll Up] |
| Deferred Compensation Liability, Current and Noncurrent [Roll Up] |
| Deferred Compensation Liability, Current [Roll Up] |
| Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] |
| Deferred Costs, Leasing, Net [Roll Up] |
| Deferred Credits and Other Liabilities [Roll Up] |
| Deferred Finance Costs, Current, Net [Roll Up] |
| Deferred Finance Costs [Hierarchy] |
| Deferred Finance Costs, Net [Roll Up] |
| Deferred Finance Costs, Noncurrent, Net [Roll Up] |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] (DO NOT USE) |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] |
| Deferred Income Taxes [Hierarchy] |
| Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] |
| Deferred Revenue and Credits [Roll Up] |
| Deferred Revenue Arrangement, by Type [Roll Up] |
| Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE) |
| Deferred Revenue Note [Note Level] |
| Deferred Revenue [Roll Forward] |
| Deferred Revenue [Roll Up] |
| Deferred Tax Assets and Liabilities [Roll Up] |
| Deferred Tax Assets (Liabilities), Net [Roll Up] |
| Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up] |
| Deferred Tax Assets, Net [Roll Up] |
| Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] |
| Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up] |
| Deferred Tax Liabilities [Roll Up] |
| Deferred Tax Liability Not Recognized [Hierarchy] |
| Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] |
| Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] |
| Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] |
| Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Hierarchy] (DUPLICATE) |
| Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] |
| Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] |
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract] |
| Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] |
| Defined Benefit Plan Disclosure [Hierarchy] |
| Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy] |
| Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] |
| Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
| Defined Benefit Plan, Funded Status of Plan [Roll Up] |
| Defined Benefit Plan, Information about Plan Assets [Hierarchy] |
| Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] |
| Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] |
| Defined Benefit Plan, Plan Amendment [Hierarchy] |
| Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] |
| Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy] |
| Defined Benefit Plans Note [Note Level] |
| Defined Benefit Plan, Settlements and Curtailments [Hierarchy] |
| Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] |
| Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] |
| Deposit Assets [Roll Up] |
| Depreciation, Depletion and Amortization [Roll Up] |
| Derivative Note [Note Level] |
| Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] |
| Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] |
| Derivatives and Fair Value Note [Note Level] |
| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
| Deteriorated Loans Transferred in [Table] (DO NOT USE) |
| Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] |
| Development Stage Enterprise General Note [Note Level] |
| Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] |
| Discontinued Operation, Additional Disclosures [Hierarchy] |
| Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy] |
| Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy] |
| Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy] |
| Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] |
| Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] |
| Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy] |
| Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy] |
| Disposal Groups, Including Discontinued Operations, Note [Note Level] |
| Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy] |
| Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] |
| Disposal Group, Special Transaction Classifications [Hierarchy] |
| Distributions Made to Limited Liability Company (LLC) Member [Hierarchy] |
| Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] |
| Distributions Made to Limited Partner, by Distribution Type [Hierarchy] |
| Dividend Payment Restrictions Note [Note Level] |
| Dividends, Common Stock [Roll Up] |
| Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] |
| Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] |
| Dividends, Preferred Stock [Roll Up] |
| Dividends, Share-based Compensation [Roll Up] |
| Document and Entity Information [Hierarchy] |
| Document Information [Hierarchy] |
| Due from Related Parties, Current [Roll Up] |
| Due from Related Parties, Noncurrent [Roll Up] |
| Due from Related Parties, Unclassified [Roll Up] |
| Due from (to) Related Party, Current [Roll Up] |
| Due from (to) Related Party, Noncurrent [Roll Up] |
| Due from (to) Related Party [Roll Up] |
| Due to Related Parties, Current [Roll Up] |
| Due to Related Parties, Noncurrent [Roll Up] |
| Due to Related Parties [Roll Up] |
| Earning Per Share Summary Information [Hierarchy] |
| Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] |
| Earnings Per Share, Basic and Diluted [Roll Up] |
| Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE) |
| Earnings Per Share, Basic, Other Disclosures [Hierarchy] |
| Earnings Per Share, Basic [Roll Up] |
| Earnings Per Share, Basic, Two Class Method [Hierarchy] |
| Earnings Per Share Calculation [Text Block] (DO NOT USE) |
| Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE) |
| Earnings Per Share, Diluted, Other Disclosures [Hierarchy] |
| Earnings Per Share, Diluted [Roll Up] |
| Earnings Per Share, Diluted, Two Class Method [Hierarchy] |
| Earnings Per Share Note [Note Level] |
| Earnings Per Share Disclosures [Hierarchy] |
| Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy] |
| Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy] |
| Earnings Per Share, Pro Forma [Hierarchy] |
| Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] |
| Effect of Fourth Quarter Events [Hierarchy] |
| Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
| Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
| Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up] |
| Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] |
| Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] |
| Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy] |
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] |
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy] |
| Employee Service Share-based Compensation Disclosures [Hierarchy] |
| Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy] |
| Employee Stock Ownership Plan (ESOP) Note [Note Level] |
| Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy] |
| Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] |
| Employee Trust [Hierarchy] |
| Entertainment Policies [Policy] |
| Entity Addresses, by Address Type [Hierarchy] |
| Entity Contact Personnel, by Contact Person Type [Hierarchy] |
| Entity Information, by Legal Entity [Hierarchy] |
| Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy] |
| Entity Location, by Location [Hierarchy] |
| Entity North American Industry Classifications, by Industry [Hierarchy] |
| Entity Phone Fax Numbers, by Number Type [Hierarchy] |
| Entity Sector Industry Classifications, by Sector [Hierarchy] |
| Environmental Exit Cost, by Property [Hierarchy] |
| Environmental Loss Accrual Components [Hierarchy] |
| Environmental Loss Contingencies, by Site [Hierarchy] |
| Environmental Loss Contingency Note [Note Level] |
| Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy] |
| Environmental Remediation Costs Recognized [Hierarchy] |
| Equity Issuance Since Inception [Hierarchy] |
| Equity Method Investments [Abstract] |
| Equity Method Investments Note [Note Level] |
| Error Corrections and Prior Period Adjustments, by Error [Hierarchy] |
| Error Corrections and Prior Period Adjustments [Hierarchy] |
| Expected Benefit Payments [Roll Up] |
| Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy] |
| Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up] |
| Product Warranty Accrual, Extended [Roll Forward] |
| Product Warranty, Extended, Other Information [Hierarchy] |
| Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] |
| Extraordinary Items [Abstract] |
| Extraordinary Items Note [Note Level] |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
| Fair Value Measurement Inputs Note [Note Level] |
| Fair Value Measurements Note [Note Level] |
| Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] |
| Fair Value Option Note [Note Level] |
| Financial Instruments Note [Note Level] |
| Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] |
| Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy] |
| Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] |
| Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy] |
| Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward] |
| Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] |
| Financing Receivables, Impaired [Hierarchy] |
| Financing Receivables, Modifications [Hierarchy] |
| Financing Receivables, Recorded Investment, Aging [Hierarchy] |
| Financing Receivables, Recorded Investment, Credit Quality Indicator [Hierarchy] (Duplicate) |
| Financing Receivables, Recorded Investment [Hierarchy] |
| Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up] |
| Financing Receivables Note [Note Level] |
| Financing Receivables, Minimum Payments [Roll Up] |
| Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] |
| Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy] |
| Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy] |
| Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] |
| Intangible Assets, Finite-lived, Acquired as Part of Business Combination [Hierarchy] |
| Intangible Assets, Finite-lived, Amortization Expense [Table Text Block] |
| Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy] |
| Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy] |
| Intangible Assets, Finite-lived, Future Amortization Expense [Roll Up] |
| Intangible Assets, Finite-lived, Net, by Major Class [Roll Up] |
| Foreign Currency Transaction Note [Note Level] |
| Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] |
| Foreign Currency Transaction [Hierarchy] |
| Foreign Currency Translation [Table] (DO NOT USE) |
| Foreign Currency Translation [Hierarchy] |
| Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] |
| Franchisor Locations, by Location [Hierarchy] |
| Fresh-Start Adjustment [Hierarchy] (Duplicate) |
| Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] |
| Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up] |
| Fresh-Start Adjustments, by Adjustment Type [Abstract] |
| Future Minimum Rental Payments for Operating Leases [Roll Up] |
| Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] |
| Gain Contingencies, by Nature of Contingency [Hierarchy] |
| Gain (Loss) on Investments [Table] |
| Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] |
| Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] |
| Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] |
| Gain (Loss) on Investments [Roll Up] |
| Gain (Loss) on Sale of Property Plant Equipment [Roll Up] |
| Litigation Settlement Gain (Loss) [Roll Up] |
| General and Administrative Costs in Inventory [Hierarchy] |
| General Discussion of Pension and Other Postretirement Benefits [Hierarchy] |
| Long-Lived Assets, by Geographic Area [Hierarchy] |
| Geographic Areas, Long-Lived Assets in Individual Foreign Countries, by Country [Roll Up] |
| Revenues from External Customers, by Geographic Area [Hierarchy] |
| Going Concern Note [Note Level] |
| Goodwill, by Business Segment [Hierarchy] |
| Intangible Assets and Goodwill Note [Note Level] |
| Goodwill Note [Note Level] |
| Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] |
| Goodwill, Impaired [Hierarchy] |
| Goodwill, Not Allocated [Hierarchy] |
| Goodwill [Roll Forward] |
| Governmental Contracts Subject to Renegotiation [Hierarchy] |
| Government Contractors Policies [Policy Text Block] |
| Grandfathered ESOP Expense Recognition [Hierarchy] |
| Guarantees Note [Note Level] |
| Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] |
| Health Care Cost Trend Rates [Table Text Block] |
| Health Care Entities Policies [Policy Text Block] |
| Held-to-maturity Securities, by Security [Abstract] |
| Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] |
| Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] |
| Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] |
| Held-to-maturity Securities, Debt Maturities [Hierarchy] |
| Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] |
| Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] |
| Held-to-maturity Securities, Other Disclosure Items [Hierarchy] |
| Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] |
| Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] |
| Held-to-maturity Securities, Restricted [Roll Up] |
| Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] |
| Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] |
| Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] |
| Held-to-maturity Securities, Transfers [Hierarchy] |
| Impact of Restatement on Earnings Per Share [Hierarchy] |
| Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] |
| Impaired Financing Receivables [Hierarchy] |
| Intangible Assets, Impaired, by Major Class [Hierarchy] |
| Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] |
| Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up] |
| Impairment or Disposal of Tangible Assets [Hierarchy] |
| Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] |
| Incentive Distribution, Managing Member or General Partner [Hierarchy] (Duplicate) |
| Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
| Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy] |
| Income before Income Tax, Domestic and Foreign [Roll Up] |
| Income Deposit Securities [Hierarchy] |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
| Income Statement, by Legal Entity [Roll Up] |
| Income Statement, Parenthetical, by Legal Entity [Hierarchy] |
| Income Tax Contingency [Roll Forward] |
| Income Tax Contingency, Other [Hierarchy] |
| Income Tax Note [Note Level] |
| Income Tax Examination, by Income Tax Authority [Hierarchy] |
| Income Tax Examination, Penalties and Interest Accrued [Hierarchy] |
| Income Tax Examination, Penalties and Interest Expense [Roll Up] |
| Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] |
| Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] |
| Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
| Income Tax Expense (Benefit) Details [Roll Up] |
| Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] |
| Income Tax Holiday, by Income Tax Authority [Hierarchy] |
| Income Tax Uncertainties [Hierarchy] |
| Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] |
| Intangible Assets, Indefinite-lived, by Major Class [Roll Up] |
| Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] |
| Indefinite-lived Intangible Assets, by Major Class [Hierarchy] |
| Intangible Assets, Indefinite-lived [Roll Forward] |
| Industry Specific Policies [Hierarchy] |
| Insurance Accounting Policies, Insurance Companies [Hierarchy] |
| Intangible Assets and Goodwill [Table Text Block] |
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] |
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] |
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] |
| Intangible Assets Note [Note Level] |
| Intangible Assets, Net (Excluding Goodwill) [Roll Up] |
| Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] |
| Interest and Other Income Note [Note Level] |
| Interest and Other Income [Roll Up] |
| Interest Costs Incurred, by Legal Entity [Roll Up] |
| Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy] |
| Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) |
| Inventory Details [Hierarchy] |
| Inventory Note [Note Level] |
| Inventory for Long-term Contracts or Programs [Hierarchy] |
| Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] |
| Inventory, Net, Classification by Industry Alternative [Roll Up] |
| Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] |
| Inventory, Net, Items Net of Reserve Alternative [Roll Up] |
| Inventory, Net (Current) [Roll Up] |
| Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) |
| Inventory, Noncurrent [Roll Up] |
| Investment Income, Reported Amounts, by Category [Roll Up] |
| Investments, All Other Investments [Hierarchy] |
| Investments and Other Noncurrent Assets Note [Note Level] |
| Investments Classified by Contractual Maturity Date [Roll Up] |
| Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] |
| Investments in Debt and Marketable Equity Securities Note [Note Level] |
| Japanese Welfare Pension Insurance Law [Hierarchy] |
| Labor and Related Expense [Roll Up] |
| Leases, Capital [Hierarchy] |
| Leases of Lessee Note [Note Level] |
| Leases of Lessor Note [Note Level] |
| Legal Matters and Contingencies Note [Note Level] |
| Leveraged Buyout Transaction [Hierarchy] |
| Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] |
| Leveraged Leases [Hierarchy] |
| Leveraged Leases, Income (Loss) [Roll Up] |
| Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] |
| Liabilities and Equity [Roll Up] |
| Liabilities for Long-term Contracts or Programs [Hierarchy] |
| Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] |
| Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] |
| Life Insurance, Corporate or Bank Owned, Note [Note Level] |
| Life Settlement Contracts Note [Note Level] |
| Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
| Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up] |
| Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up] |
| Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
| Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] |
| Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] |
| LIFO Method Related Items [Hierarchy] |
| Limited Partners Capital Account, by Class [Abstract] |
| Limited Partners Capital Account [Hierarchy] |
| Limited Partners Capital Account, Value [Roll Up] |
| Line of Credit Facility, by Type [Hierarchy] |
| Liquidation Basis of Accounting Note [Note Level] |
| Loan and Lease Receivables, Impaired [Hierarchy] |
| Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] |
| Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] |
| Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] |
| Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] |
| Loans and Leases Receivable, Allowance [Roll Up] |
| Loans and Leases Receivable, Deferred Income [Roll Up] |
| Receivables (Loans, Notes, Trade, Other) Note [Note Level] |
| Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] |
| Loans and Leases Receivable, Loans in Process [Roll Up] |
| Loans and Leases Receivable, Net of Deferred Income [Roll Up] |
| Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] |
| Loans and Leases Receivable, Net Reported Amount [Roll Up] |
| Loans and Leases Receivable, Other Information [Hierarchy] |
| Loans and Leases Receivable, Related Parties [Hierarchy] |
| Loans and Leases Receivable, Related Parties [Roll Forward] |
| Loans Payable, Current and Noncurrent [Roll Up] |
| Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
| Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up] |
| Loans Receivable, Net [Roll Up] |
| Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] |
| Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] |
| Long-term Contracts or Programs Note [Note Level] |
| Long-term Debt Note [Note Level] |
| Long-term Debt, Current and Noncurrent, Details [Roll Up] |
| Long-term Debt, by Type, Current and Noncurrent [Roll Up] |
| Long-term Debt, Current and Noncurrent [Roll Up] |
| Long-term Debt, Current and Noncurrent Portions [Roll Up] |
| Long-term Debt Instruments, by Instrument [Hierarchy] |
| Long-term Debt Maturities [Roll Up] |
| Long-term Debt Maturities [Hierarchy] |
| Long-term Debt, Other Disclosures [Hierarchy] |
| Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] |
| Loss Contingencies [Hierarchy] |
| Loss Contingency Accrual, Product Liability, Gross [Roll Up] |
| Loss Contingency Accrual, Product Liability, Material Components [Hierarchy] |
| Loss Contingency Accrual, Product Liability, Net [Hierarchy] |
| Loss Contingency Accrual [Roll Forward] |
| Loss Contingency, Claims Quantities [Hierarchy] |
| Loss Contingency, Classification of Accrual [Hierarchy] |
| Loss Contingency, Estimate [Hierarchy] |
| Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy] |
| Loss Contingency, Insurance-related Assessment [Hierarchy] |
| Loss Contingency, Related Receivable Carrying Value [Roll Up] |
| Loss Contingency, Related Receivable [Hierarchy] |
| Loss Contingency Related Receivable [Roll Forward] |
| Loss Contingency, Settlement [Hierarchy] |
| Marketable Securities, Current [Roll Up] |
| Marketable Securities, Current, Alternative [Roll Up] |
| Marketable Securities, Restricted [Roll Up] |
| Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract] |
| Member Equity Note [Note Level] |
| Mergers, Acquisitions and Dispositions Note [Note Level] |
| Misstatement in Current Year Financial Statements [Hierarchy] |
| Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] |
| Mortgage Notes Payable Note [Note Level] |
| Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy] |
| Multiple Foreign Currency Exchange Rates [Hierarchy] |
| Nature of Operations Note [Note Level] |
| Net Periodic Benefit Costs, by Plan [Roll Up] |
| Net Funded Status [Table Text Block] |
| Net Income Breakdown [Roll Up] |
| Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] |
| Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] |
| Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
| Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
| Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] |
| New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] |
| New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] |
| New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] |
| New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] |
| New Accounting Pronouncements or Change in Accounting Principle [Note Level] |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] |
| Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] |
| Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] |
| Noncontrolling Interest, by Subsidiary Name [Abstract] |
| Noncontrolling Interest Note [Note Level] |
| Noncontrolling Interest Represented by Preferred Stock [Hierarchy] |
| Nonmonetary Transactions, by Transaction Type [Hierarchy] |
| Nonmonetary Transactions Note [Note Level] |
| Nontrade Receivables, Current [Roll Up] |
| Nontrade Receivables, Noncurrent [Roll Up] |
| Nontrade Receivables, Unclassified [Roll Up] |
| Nonvested Performance-based Units Activity [Roll Forward] |
| Nonvested Restricted Stock Units Activity [Roll Forward] |
| Nonvested Share Activity [Table Text Block] |
| Notes and Loans Payable, Current and Noncurrent [Roll Up] |
| Notes, Loans and Financing Receivable, Net [Roll Up] |
| Notes Payable, Current and Noncurrent [Roll Up] |
| Oil and Gas Accounting Policies [Hierarchy] |
| Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] |
| Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
| Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] |
| Operating Leases, Income Statement [Hierarchy] |
| Operating Leases, Income Statement, Lease Revenue [Roll Up] |
| Operating Leases of Lessor Note [Note Level] |
| Operating Leases of Lessor Miscellaneous Items [Hierarchy] |
| Operating Leases, Rent Expense, Net [Roll Up] |
| Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] |
| Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] |
| Option Indexed to Issuers Equity Note [Note Level] |
| Organization, Consolidation and Presentation of Financial Statements Note [Note Level] |
| Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] |
| Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] |
| Other Assets [Table Text Block] |
| Other Assets and Other Liabilities [Abstract] |
| Other Assets Note [Note Level] |
| Other Assets, Miscellaneous [Roll Up] |
| Other Assets, Noncurrent [Table Text Block] |
| Other Assets, Noncurrent [Hierarchy] |
| Other Assets [Roll Up] (Balance sheet classifications) |
| Other Assets, Significant Additions or Reductions [Hierarchy] |
| Other Assets, Unclassified [Hierarchy] |
| Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy] |
| Other Comprehensive Income (Loss), before Tax [Roll Up] |
| Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] |
| Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
| Other Comprehensive Income (Loss), Tax [Roll Up] |
| Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] |
| Other Operating Cost and Expense, Component Details [Hierarchy] |
| Other Assets, Current, Note [Note Level] |
| Other Assets, Current [Roll Up] |
| Other Deferred Costs [Hierarchy] |
| Other Deferred Costs, Net [Roll Up] |
| Other Nonoperating Expense Components [Hierarchy] |
| Other Nonoperating Expense Components [Hierarchy] (Duplicate Ignore) |
| Other Nonoperating Expense Components [Hierarchy] (Duplicate ignore) |
| Other Income and Other Expense Note [Note Level] |
| Other Nonoperating Income Components [Hierarchy] |
| Other Nonoperating Income Components [Hierarchy] (Duplicate ignore) |
| Other Income [Roll Up] |
| Other Liabilities, Current [Hierarchy] |
| Other Liabilities Note [Note Level] |
| Other Liabilities, Noncurrent [Hierarchy] |
| Other Liabilities [Roll Up] |
| Other Liabilities, Unclassified [Hierarchy] |
| Other Nonoperating Income and Expense Note [Note Level] |
| Other Nonoperating Income (Expense), by Legal Entity [Roll Up] |
| Other Operating Income and Expense Note [Note Level] |
| Other Operating Income and Expense, Net [Roll Up] |
| Other Ownership Interests, by Name [Abstract] |
| Other Ownership Interests, Capital Account [Roll Up] |
| Other Receivables, Net, Current [Roll Up] |
| Other Share-based Compensation, Activity [Roll Forward] |
| Other Significant Noncash Transactions, by Transaction [Hierarchy] |
| Other Sundry Liabilities [Roll Up] |
| Other Tax Carryforward [Hierarchy] (Deleted from Taxonomy, Ignore) |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] |
| Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] |
| Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] |
| Other than Temporary Impairment Losses, Investments [Roll Up] |
| Own-share Lending Arrangement, Counterparty Default [Hierarchy] |
| Own-share Lending Arrangement, by Lending Arrangement [Hierarchy] |
| Participating Mortgage Loans, by Name [Hierarchy] |
| Participating Securities, Distributed and Undistributed Earnings [Roll Up] |
| Partners Capital Note [Note Level] |
| Partners Capital [Roll Up] |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] |
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up] |
| Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] |
| Pension and Other Postretirement Benefits Note [Note Level] |
| Postemployment Benefits Note [Note Level] |
| Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] |
| Preferred Stock Note [Note Level] |
| Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy] |
| Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
| Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] |
| Preferred Units, by Class [Abstract] |
| Preferred Units Description and Other Disclosures [Hierarchy] (Duplicate Ignore) |
| Preferred Units, Preferred Partners Capital Accounts [Roll Up] |
| Prepaid Expense and Other Assets, Current [Roll Up] |
| Prepaid Expense and Other Assets, Noncurrent [Roll Up] |
| Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] |
| Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] |
| Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] |
| Product Liability Contingencies, by Product or Service [Abstract] |
| Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up] |
| Product Warranty Note [Note Level] |
| Product Warranty Liability [Roll Forward] |
| Property Management Fee [Hierarchy] |
| Property, Plant and Equipment [Table] (DO NOT USE) |
| Property, Plant and Equipment and Intangible Assets Note [Note Level] |
| Property, Plant and Equipment Note [Note Level] |
| Property, Plant and Equipment Impairment or Disposal [Hierarchy] |
| Property, Plant and Equipment Income Statement Disclosures [Hierarchy] |
| Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style) |
| Property, Plant and Equipment, Net, by Type [Roll Up] |
| Property, Plant and Equipment [Roll Forward] |
| Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] |
| Property, Plant and Equipment Useful Lives, by Type [Hierarchy] |
| Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] |
| Property Subject to or Available for Operating Lease, Net [Roll Up] |
| Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] |
| Public Utilities Policies [Policy Text Block] |
| Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] |
| Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] |
| Quarterly Financial Information Note [Note Level] |
| Quarterly Financial Information [Hierarchy] |
| Quarterly Financial Information, Explanatory Disclosure [Hierarchy] |
| Real Estate Land Sales Policies [Policy Text Block] |
| Real Estate Policies [Policy Text Block] |
| Real Estate Properties, by Property [Hierarchy] |
| Realized Gain (Loss) [Table Text Block] |
| Realized Gain (Loss) on Investments [Roll Up] |
| Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore) |
| Receivables Held-for-sale [Hierarchy] |
| Receivables Held-for-sale, Amount [Roll Up] |
| Receivables Held-for-sale, Net Amount [Roll Up] |
| Receivables, Long-term Contracts or Programs [Hierarchy] |
| Receivables with Imputed Interest, by Name of Receivable [Hierarchy] |
| Receivable with Imputed Interest, Net Amount [Roll Up] |
| Reclassification Amount Note [Note Level] |
| Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] |
| Reclassifications Note [Note Level] |
| Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
| Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] |
| Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] |
| Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] |
| Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] |
| Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy] |
| Recorded Third-Party Environmental Recoveries, Net [Roll Up] |
| Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy] |
| Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up] |
| Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy] |
| Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up] |
| Redeemable Noncontrolling Interest [Roll Forward] |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] |
| Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] |
| Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy] |
| Registration Payment Arrangement, by Arrangement [Hierarchy] |
| Related Party Note [Note Level] |
| Related Party Tax Expense [Hierarchy] |
| Related Party Transactions, by Related Party [Abstract] |
| Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] |
| Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] |
| Research and Development Arrangement, Contract to Perform for Others [Hierarchy] |
| Research and Development Arrangement with Federal Government [Hierarchy] |
| Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] |
| Research and Development Expense [Roll Up] |
| Research, Development, and Computer Software Note [Note Level] |
| Restatement of Prior Year Income [Hierarchy] |
| Restatement of Prior Year Income, Net of Tax [Roll Up] |
| Restricted Assets Note [Note Level] |
| Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] |
| Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] |
| Restrictions on Dividends [Hierarchy] |
| Restrictions on Dividends, Loans, and Advances Note [Note Level] |
| Restrictions on Loans and Other Fund Transfers [Hierarchy] |
| Restructuring and Related Activities Note [Note Level] |
| Restructuring and Related Activities Additional Information [Hierarchy] |
| Restructuring and Related Cost, by Restructuring Type [Hierarchy] |
| Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy] |
| Restructuring and Related Costs [Table] (DO NOT USE) |
| Restructuring Charges [Roll Up] |
| Restructuring and Related Costs, by Restructuring Type [Hierarchy] |
| Restructuring, Impairment, and Other Activities Note [Note Level] |
| Restructuring Reserve, by Type of Cost [Table Text Block] |
| Restructuring Reserve, by Restructuring Type [Hierarchy] |
| Restructuring Reserve [Roll Forward] |
| Restructuring Reserve [Roll Up] |
| Retained Earnings Adjustments, by Adjustment [Roll Up] |
| Retained Earnings, Other Miscellaneous Information [Hierarchy] |
| Retention Payable [Roll Up] |
| Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] |
| Geographic Areas, Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Table Text Block] |
| Revenue from External Customers, by Products or Services [Hierarchy] |
| Revenue from Major Customers, by Reporting Segments [Hierarchy] |
| Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] |
| Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] |
| Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Hierarchy] (Ignore, duplicate) |
| Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
| Revenue Recognition Policy [Policy Text Block] |
| Sale Leaseback Transaction Details, by Transaction [Abstract] |
| Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] |
| Sale Leaseback Transaction Note [Note Level] |
| Sale Leaseback Transaction, Net Book Value [Roll Up] |
| Segment Reporting, Asset Reconciling Item [Hierarchy] (Ignore, replaced) |
| Segment Reporting Note [Note Level] |
| Segment Reporting, Other Information about Reportable Segments [Hierarchy] |
| Segment Reporting, Reportable Segments Information [Hierarchy] |
| Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] |
| Segment Reporting Information, Additional Information [Hierarchy] (Ignore duplicate) |
| Segment Reporting Information, by Segment [Hierarchy] |
| Segment Reporting Information, Other Information [Hierarchy] |
| Segment Reporting Information, Profit (Loss) [Hierarchy] |
| Segment Reporting Information, Revenue for Reportable Segment [Roll Up] |
| Segment Reporting, Measurement Information [Hierarchy] |
| Segment Reporting, Other Miscellaneous Information [Hierarchy] |
| Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] |
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] |
| Segment Reporting, Revenue Reconciling Item [Hierarchy] (Ignore, replaced) |
| Selected Quarterly Financial Information [Hierarchy] |
| Share-based Compensation, Activity [Roll Forward] |
| Share-based Compensation Arrangement, General Disclosures [Hierarchy] |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy] |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] |
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy] |
| Share-based Compensation Arrangement, by Award [Hierarchy] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] |
| Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] |
| Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] |
| Share-based Compensation Arrangements, by Award [Abstract] |
| Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] |
| Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] |
| Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] |
| Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] |
| Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] |
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy] |
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy] |
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy] |
| Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] |
| Share-based Compensation, Stock Options, Activity [Roll Forward] |
| Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] |
| Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] |
| Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] |
| Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] |
| Shareholders Equity and Share-based Payments Note [Note Level] |
| Shares Held in Employee Stock Ownership Plan [Hierarchy] |
| Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] |
| Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy] |
| Short-term Debt Note [Note Level] |
| Significant Accounting Policies Note [Note Level] |
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] |
| Environmental Site Contingency [Hierarchy] (Duplicate) |
| Product Warranty Accrual (Standard and Extended Combined) [Roll Forward] |
| Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up] |
| Product Warranty Accrual, Standard [Roll Forward] |
| Product Warranty, Standard, Other Information [Hierarchy] |
| Statement of Changes in Equity [Roll Forward] |
| Statement of Changes in Equity and Other Comprehensive Income [Roll Forward] |
| Statement of Comprehensive Income |
| Statement of Income and Comprehensive Income [Roll Up] |
| Preferred Stock [Hierarchy] |
| Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) |
| Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward] |
| Stockholders Equity Attributable to Noncontrolling Interest [Roll Up] |
| Stockholders Equity Disclosures [Hierarchy] |
| Stockholders Equity Note [Note Level] |
| Stockholders Equity Note, Warrants or Rights [Table Text Block] |
| Stock Options [Roll Forward] |
| Stock Transactions Parenthetical Information [Abstract] |
| Subsequent Events, by Event Type [Hierarchy] |
| Subsequent Event Pro Forma Business Combinations Note [Note Level] |
| Subsequent Events Note [Note Level] |
| Subsequent Events, Schedule of (Duplicate) [Table Text Block] |
| Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy] |
| Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
| Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] |
| Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy] |
| Supplemental Balance Sheet Note [Note Level] |
| Supplemental Unemployment Benefits [Roll Up] |
| Supply Commitments, by Commitment [Hierarchy] |
| Tangible Asset Impairment Charges [Roll Up] |
| Targeted or Tracking Stock, by Class of Stock [Hierarchy] |
| Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] |
| Temporary Equity, by Class [Abstract] |
| Temporary Impairment Losses, Investments [Roll Up] |
| Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
| Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] |
| Translation Adjustment Functional to Reporting Currency [Roll Forward] |
| Treasury Stock Note [Note Level] |
| Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy] |
| Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) |
| Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up] |
| Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract] |
| Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] |
| Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) |
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] |
| Unapproved Contract Claims receivable, Amount [Roll Up] |
| Unbilled Change Orders [Roll Up] |
| Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] |
| Uncategorized Information [Hierarchy] |
| Undistributed Earnings, Basic [Roll Up] |
| Undistributed Earnings, Diluted [Roll Up] |
| Unrealized Gain (Loss) on Investments [Roll Up] |
| Unrealized Loss on Investments [Roll Up] |
| Unrecognized Compensation Cost, Nonvested Awards [Roll Up] |
| Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] |
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] |
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] |
| Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] |
| Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up] |
| Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up] |
| Unusual or Infrequent Item, by Item [Abstract] |
| Unusual or Infrequent Items Note [Note Level] |
| Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] |
| Valuation Allowance, by Deferred Tax Asset [Hierarchy] |
| Valuation Allowances And Reserves Balance [Roll Forward] |
| Valuation And Qualifying Accounts Note [Note Level] |
| Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] |
| Variable Interest Entities Note [Note Level] |
| Weighted Average Number of Shares Outstanding, Basic [Roll Up] |
| Weighted Average Number of Shares Outstanding, Diluted [Roll Up] |