US GAAP Financial Reporting (Prototype)

450000 - Disclosure - Commitment and Contingencies (http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies)

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]

Loss Contingency [Abstract]

Contingencies Disclosure [Text Block]

Schedule of Loss Contingencies by Contingency [Table Text Block]

Loss Contingencies [Table]

Balance Sheet Location [Axis]

Balance Sheet Location [Domain]

Other Assets [Member]

Other Current Assets [Member]

Other Noncurrent Assets [Member]

Other Liabilities [Member]

Other Current Liabilities [Member]

Other Noncurrent Liabilities [Member]

Other Investments [Member]

Contract Holder Funds [Member]

Accounts Payable and Accrued Liabilities [Member]

Prepaid Expenses and Other Current Assets [Member]

Income Statement Location [Axis]

Income Statement Location [Domain]

Sales [Member]

Trading Revenue [Member]

Cost of Sales [Member]

Principal or Proprietary Transactions [Member]

Asset Management Income [Member]

Other Income [Member]

Interest Income [Member]

Investment Income [Member]

Operating Income (Loss) [Member]

Other Operating Income (Expense) [Member]

Interest Expense [Member]

Operating Expense [Member]

Other Expense [Member]

Gain (Loss) on Derivative Instruments [Member]

Gain (Loss) on Investments [Member]

Investment Income (Expense) [Member]

Nonoperating Income (Expense) [Member]

Other Nonoperating Income (Expense) [Member]

Foreign Currency Gain (Loss) [Member]

Sale of Subsidiary Gain (Loss) [Member]

Selling, General and Administrative Expenses [Member]

Selling and Marketing Expense [Member]

General and Administrative Expense [Member]

Litigation Case [Axis]

Litigation Case [Domain]

Litigation Status [Axis]

Litigation Status [Domain]

Pending Litigation [Member]

Threatened Litigation [Member]

Judicial Ruling [Member]

Settled Litigation [Member]

Loss Contingency Nature [Axis]

Loss Contingency, Nature [Domain]

Collectibility of Receivables [Member]

Obligation to Repurchase Receivables Sold [Member]

Damages from Product Defects [Member]

Insurance Claims [Member]

Insurance-related Assessments [Member]

Uninsured Risk [Member]

Loss from Catastrophes [Member]

Unfavorable Regulatory Action [Member]

Threat of Expropriation of Assets [Member]

Damage from Fire, Explosion or Other Hazard [Member]

Loss on Long-term Purchase Commitment [Member]

Withdrawal from Multiemployer Defined Benefit Plan [Member]

Unasserted Claim [Member]

Guarantee Obligations [Member]

Financial Standby Letter of Credit [Member]

Fair Value Guarantee [Member]

Property Lease Guarantee [Member]

Stock Market Price Guarantee [Member]

Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member]

Guarantee of Business Revenue [Member]

Performance Guarantee [Member]

Guarantee of Indebtedness of Others [Member]

Standby Letters of Credit [Member]

Indemnification Agreement [Member]

Indirect Guarantee of Indebtedness [Member]

Surety Bond [Member]

Statistical Measurement [Axis]

Statistical Measurement [Domain]

Maximum [Member]

Minimum [Member]

Loss Contingencies [Line Items]

Loss Contingency, Period of Occurrence

Loss Contingency, Estimate [Abstract]

Loss Contingency, Management"s Assessment and Process

Loss Contingency, Estimate of Possible Loss

Loss Contingency, Range of Possible Loss, Portion Not Accrued

Loss Contingency, Inestimable Loss

Loss Contingency, Estimated Recovery from Third Party

Loss Contingency, Loss in Period

Loss Contingency, Information about Litigation Matters [Abstract]

Loss Contingency, Lawsuit Filing Date

Loss Contingency, Name of Defendant

Loss Contingency, Name of Plaintiff

Loss Contingency, Trial or Alternative Dispute Resolution

Loss Contingency, Parties Jointly and Severally Liable in Litigation

Loss Contingency, Domicile of Litigation

Loss Contingency, Allegations

Loss Contingency, Damages Sought

Loss Contingency, Damages Sought, Value

Loss Contingency, Damages Awarded, Value

Loss Contingency, Damages Paid, Value

Loss Contingency, Laws Affected

Loss Contingency, Actions Taken by Plaintiff

Loss Contingency, Actions Taken by Plaintiff"s Representative

Loss Contingency, Actions Taken by Defendant

Loss Contingency, Actions Taken by Court, Arbitrator or Mediator

Loss Contingency, Request for Information

Loss Contingency, Expected Trial Commencement

Loss Contingency, Opinion of Counsel

Loss Contingency, Number of Defendants

Loss Contingency, Date of Dismissal

Loss Contingency, Settlement [Abstract]

Loss Contingency, Settlement Agreement, Date

Loss Contingency, Settlement Agreement, Counterparty"s Name

Loss Contingency, Settlement Agreement, Court

Loss Contingency, Settlement Agreement, Terms

Litigation Settlement [Abstract]

Gain (Loss) Related to Litigation Settlement

Litigation Settlement Interest

Litigation Settlement, Expense

Litigation Settlement, Amount Awarded from Other Party

Litigation Settlement, Amount Awarded to Other Party

Loss Contingency Accrual, Disclosures [Abstract]

Loss Contingency Accrual [Roll Forward]

Loss Contingency Accrual, Beginning Balance

Loss Contingency Accrual, Provision

Loss Contingency Accrual, Payments

Loss Contingency Accrual, Period Increase (Decrease), Total

Loss Contingency Accrual, Ending Balance

Loss Contingency, Classification of Accrual [Abstract]

Loss Contingency, Accrual, Current

Loss Contingency, Accrual, Noncurrent

Loss Contingency, Balance Sheet Caption

Retained Earnings, Appropriated

Loss Contingency, Insurance-related Assessment [Abstract]

Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability

Loss Contingency, Discounted Amount of Insurance-related Assessment Liability

Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period

Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets

Loss Contingency Accrual, Insurance-related Assessment, Discount Rate

Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset

Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset

Loss Contingency, Related Receivable [Abstract]

Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward]

Loss Contingency, Receivable, Beginning Balance

Loss Contingency, Receivable, Additions

Loss Contingency, Receivable, Proceeds

Loss Contingency, Receivable, Period Increase (Decrease), Total

Loss Contingency, Receivable, Ending Balance

Loss Contingency, Receivable [Abstract]

Loss Contingency, Receivable, Current

Loss Contingency, Receivable, Noncurrent

Loss Contingency, Receivable, Total

Loss Contingency, Quantities [Abstract]

Loss Contingency, Pending Claims, Number

Loss Contingency, New Claims Filed, Number

Loss Contingency, Claims Settled and Dismissed, Number

Loss Contingency, Claims Settled, Number

Loss Contingency, Claims Dismissed, Number

Loss Contingency, Number of Plaintiffs

Loss Contingency, Quantities, Patents [Abstract]

Loss Contingency, Patents Allegedly Infringed, Number

Loss Contingency, Patents Found Infringed, Number

Loss Contingency, Patents Found Not Infringed, Number

Product Liability Contingencies [Table Text Block]

Product Liability Contingency [Table]

Income Statement Location [Axis]

Income Statement Location [Domain]

Sales [Member]

Trading Revenue [Member]

Cost of Sales [Member]

Principal or Proprietary Transactions [Member]

Asset Management Income [Member]

Other Income [Member]

Interest Income [Member]

Investment Income [Member]

Operating Income (Loss) [Member]

Other Operating Income (Expense) [Member]

Interest Expense [Member]

Operating Expense [Member]

Other Expense [Member]

Gain (Loss) on Derivative Instruments [Member]

Gain (Loss) on Investments [Member]

Investment Income (Expense) [Member]

Nonoperating Income (Expense) [Member]

Other Nonoperating Income (Expense) [Member]

Foreign Currency Gain (Loss) [Member]

Sale of Subsidiary Gain (Loss) [Member]

Selling, General and Administrative Expenses [Member]

Selling and Marketing Expense [Member]

General and Administrative Expense [Member]

Balance Sheet Location [Axis]

Balance Sheet Location [Domain]

Other Assets [Member]

Other Current Assets [Member]

Other Noncurrent Assets [Member]

Other Liabilities [Member]

Other Current Liabilities [Member]

Other Noncurrent Liabilities [Member]

Other Investments [Member]

Contract Holder Funds [Member]

Accounts Payable and Accrued Liabilities [Member]

Prepaid Expenses and Other Current Assets [Member]

Geographical [Axis]

Geographical [Domain]

Asia [Member]

Asia Pacific [Member]

Africa [Member]

Americas [Member]

Central America [Member]

EMEA [Member]

Europe [Member]

European Union [Member]

Latin America [Member]

Middle East [Member]

North America [Member]

South America [Member]

Non-US [Member]

Product and Service [Axis]

Product and Service [Domain]

Statistical Measurement [Axis]

Statistical Measurement [Domain]

Maximum [Member]

Minimum [Member]

Product Liability Contingency [Line Items]

Product Liability Contingency, Description

Product Liability Contingency, Management Assessment Process

Product Liability Contingency, Accrual, Assumptions

Product Liability Contingency, Circumstances Impacting Precision of Estimate

Product Liability Contingency, Factors Changing Estimate

Product Liability Contingency, Loss Inestimable Statement

Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract]

Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract]

Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months

Loss Contingency Accrual, Product Liability, Undiscounted, Second Year

Loss Contingency Accrual, Product Liability, Undiscounted, Third Year

Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year

Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year

Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year

Loss Contingency Accrual, Product Liability, Gross, Total

Loss Contingency Accrual, Product Liability, Discount

Loss Contingency Accrual, Product Liability, Net, Total

Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year

Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract]

Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract]

Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months

Loss Contingency Accrual, Product Liability, Rolling Year Two

Loss Contingency Accrual, Product Liability, Rolling Year Three

Loss Contingency Accrual, Product Liability, Rolling Year Four

Loss Contingency Accrual, Product Liability, Rolling Year Five

Loss Contingency Accrual, Product Liability, after Rolling Year Five

Loss Contingency Accrual, Product Liability, Gross, Total

Loss Contingency Accrual, Product Liability, Discount

Loss Contingency Accrual, Product Liability, Net, Total

Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual

Loss Contingency Accrual, Product Liability, Material Components [Abstract]

Product Liability Accrual, Material Components

Product Liability Accrual, Component Amount

Product Liability Accrual, Period Expense

Product Liability Contingency, Accrual, Discount Rate

Product Liability Contingency, Accrual, Present Value

Product Liability Contingency, Indication Accrual May Change

Product Liability Contingency, Loss Exposure Not Accrued, Description

Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate

Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary

Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate

Product Liability Contingency, Unasserted Claims

Product Liability Contingency, Uncertainties from Joint and Several Liability

Product Liability Contingency, Uncertainties from Insurance

Product Liability Contingency, Time Frame of Disbursements

Product Liability Contingency, Third Party Recovery

Product Liability Contingency, Third Party Recovery, Percentage

Schedule of Gain Contingencies by Contingency [Table Text Block]

Gain Contingencies [Table]

Gain Contingencies, Nature [Axis]

Gain Contingency, Nature [Domain]

Positive Outcome of Litigation [Member]

Insurance Settlement [Member]

Favorable Regulatory Action [Member]

Reduction in Taxes [Member]

Income Statement Location [Axis]

Income Statement Location [Domain]

Sales [Member]

Trading Revenue [Member]

Cost of Sales [Member]

Principal or Proprietary Transactions [Member]

Asset Management Income [Member]

Other Income [Member]

Interest Income [Member]

Investment Income [Member]

Operating Income (Loss) [Member]

Other Operating Income (Expense) [Member]

Interest Expense [Member]

Operating Expense [Member]

Other Expense [Member]

Gain (Loss) on Derivative Instruments [Member]

Gain (Loss) on Investments [Member]

Investment Income (Expense) [Member]

Nonoperating Income (Expense) [Member]

Other Nonoperating Income (Expense) [Member]

Foreign Currency Gain (Loss) [Member]

Sale of Subsidiary Gain (Loss) [Member]

Selling, General and Administrative Expenses [Member]

Selling and Marketing Expense [Member]

General and Administrative Expense [Member]

Gain Contingencies [Line Items]

Gain Contingency, Description

Former Gain Contingency, Recognized in Current Period

Gain Contingency, Unrecorded Amount

Gain Contingency, Quantities, Patents [Abstract]

Gain Contingency, Patents Allegedly Infringed upon, Number

Gain Contingency, Patents Found Infringed upon, Number

Gain Contingency, Patents Found Not Infringed upon, Number

Litigation Settlement [Abstract]

Gain (Loss) Related to Litigation Settlement

Litigation Settlement Interest

Litigation Settlement, Expense

Litigation Settlement, Amount Awarded from Other Party

Litigation Settlement, Amount Awarded to Other Party

Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block]

Purchase Commitment, Excluding Long-term Commitment [Table Text Block]

Purchase Commitment, Excluding Long-term Commitment [Table]

Purchase Commitment, Excluding Long-term Commitment [Axis]

Purchase Commitment, Excluding Long-term Commitment [Domain]

Purchase Commitment [Member]

Purchase Commitment, Excluding Long-term Commitment [Line Items]

Purchase Commitment, Description

Purchase Commitment, Remaining Minimum Amount Committed

Supply Commitment [Table Text Block]

Supply Commitment [Table]

Supply Commitment [Axis]

Supply Commitment Arrangement [Domain]

Supply Commitment [Member]

Supply Commitment [Line Items]

Supply Commitment, Remaining Minimum Amount Committed

Supply Commitment, Description

Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract]

Long-term Purchase Commitment [Table Text Block]

Long-term Purchase Commitment [Table]

Category of Item Purchased [Axis]

Long-term Purchase Commitment, Category of Item Purchased [Domain]

Capital Addition Purchase Commitments [Member]

Inventories [Member]

Research and Development Arrangement [Member]

Long-term Purchase Commitment [Line Items]

Long-term Purchase Commitment, Description

Long-term Purchase Commitment, Minimum Quantity Required

Long-term Purchase Commitment, Minimum Energy Volume Required

Long-term Purchase Commitment, Minimum Mass Required

Long-term Purchase Commitment, Minimum Volume Required

Long-term Purchase Commitment, Period

Long-term Purchase Commitment, Milestones

Long-term Purchase Commitment, Amount

Long-term Purchase Commitment, Specified Form of Payment

Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract]

Recorded Unconditional Purchase Obligations [Table Text Block]

Recorded Unconditional Purchase Obligation [Table]

Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]

Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]

Capital Addition Purchase Commitments [Member]

Inventories [Member]

Public Utilities, Inventory, Fuel [Member]

Research and Development Arrangement [Member]

Capacity [Member]

Airline Capacity Purchase Arrangements [Member]

Recorded Unconditional Purchase Obligation [Line Items]

Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract]

Recorded Unconditional Purchase Obligation Due in Next Twelve Months

Recorded Unconditional Purchase Obligation Due in Second Year

Recorded Unconditional Purchase Obligation Due in Third Year

Recorded Unconditional Purchase Obligation Due in Fourth Year

Recorded Unconditional Purchase Obligation Due in Fifth Year

Recorded Unconditional Purchase Obligation Due after Fifth Year

Recorded Unconditional Purchase Obligation, Total

Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year

Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract]

Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months

Recorded Unconditional Purchase Obligation, Due in Rolling Year Two

Recorded Unconditional Purchase Obligation, Due in Rolling Year Three

Recorded Unconditional Purchase Obligation, Due in Rolling Year Four

Recorded Unconditional Purchase Obligation, Due in Rolling Year Five

Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five

Recorded Unconditional Purchase Obligation, Total

Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements

Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value

Recorded Unconditional Purchase Obligation, Minimum Quantity Required

Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]

Unrecorded Unconditional Purchase Obligation [Table]

Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]

Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]

Capital Addition Purchase Commitments [Member]

Inventories [Member]

Public Utilities, Inventory, Fuel [Member]

Research and Development Arrangement [Member]

Capacity [Member]

Airline Capacity Purchase Arrangements [Member]

Unrecorded Unconditional Purchase Obligation [Line Items]

Unrecorded Unconditional Purchase Obligation, Description

Unrecorded Unconditional Purchase Obligation, Term

Unrecorded Unconditional Purchase Obligation, Date

Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]

Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months

Unrecorded Unconditional Purchase Obligation, Due within Two Years

Unrecorded Unconditional Purchase Obligation, Due within Three Years

Unrecorded Unconditional Purchase Obligation, Due within Four Years

Unrecorded Unconditional Purchase Obligation, Due within Five Years

Unrecorded Unconditional Purchase Obligation, Due after Five Years

Unrecorded Unconditional Purchase Obligation, Total

Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year

Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract]

Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months

Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two

Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three

Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four

Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five

Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five

Unrecorded Unconditional Purchase Obligation, Total

Unrecorded Unconditional Purchase Obligation, Nature of Variable Components

Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components

Unrecorded Unconditional Purchase Obligation, Purchases

Unrecorded Unconditional Purchase Obligation, Imputed Interest

Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required

Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased

Unrecorded Unconditional Purchase Obligation, Maximum Quantity

Other Commitments [Abstract]

Other Commitments [Table Text Block]

Other Commitments [Table]

Other Commitments [Axis]

Other Commitments [Domain]

Other Commitments [Line Items]

Other Commitments, Description

Other Commitment, Fiscal Year Maturity [Abstract]

Other Commitment, Due in Next Twelve Months

Other Commitment, Due in Second and Third Year [Abstract]

Other Commitment, Due in Second Year

Other Commitment, Due in Third Year

Other Commitment, Due in Second and Third Year, Total

Other Commitment, Due in Fourth and Fifth Year [Abstract]

Other Commitment, Due in Fourth Year

Other Commitment, Due in Fifth Year

Other Commitment, Due in Fourth and Fifth Year, Total

Other Commitment, Due after Fifth Year

Other Commitment, Total

Other Commitments, Future Minimum Payments, Remainder of Fiscal Year

Registration Payment Arrangement [Table Text Block]

Registration Payment Arrangement [Table]

Balance Sheet Location [Axis]

Balance Sheet Location [Domain]

Other Assets [Member]

Other Current Assets [Member]

Other Noncurrent Assets [Member]

Other Liabilities [Member]

Other Current Liabilities [Member]

Other Noncurrent Liabilities [Member]

Other Investments [Member]

Contract Holder Funds [Member]

Accounts Payable and Accrued Liabilities [Member]

Prepaid Expenses and Other Current Assets [Member]

Income Statement Location [Axis]

Income Statement Location [Domain]

Sales [Member]

Trading Revenue [Member]

Cost of Sales [Member]

Principal or Proprietary Transactions [Member]

Asset Management Income [Member]

Other Income [Member]

Interest Income [Member]

Investment Income [Member]

Operating Income (Loss) [Member]

Other Operating Income (Expense) [Member]

Interest Expense [Member]

Operating Expense [Member]

Other Expense [Member]

Gain (Loss) on Derivative Instruments [Member]

Gain (Loss) on Investments [Member]

Investment Income (Expense) [Member]

Nonoperating Income (Expense) [Member]

Other Nonoperating Income (Expense) [Member]

Foreign Currency Gain (Loss) [Member]

Sale of Subsidiary Gain (Loss) [Member]

Selling, General and Administrative Expenses [Member]

Selling and Marketing Expense [Member]

General and Administrative Expense [Member]

Registration Payment Arrangement by Arrangement [Axis]

Registration Payment Arrangement, Arrangement [Domain]

Registration Payment Arrangement [Line Items]

Registration Payment Arrangement, Term

Registration Payment Arrangement, Event to Transfer Consideration

Registration Payment Arrangement, Settlement Alternatives

Registration Payment Arrangement, Maximum Potential Consideration

Registration Payment Arrangement, Unlimited Consideration

Registration Payment Arrangement, Accrual Carrying Value

Registration Payment Arrangement, Gains and Losses

Contractual Obligation, Fiscal Year Maturity Schedule [Abstract]

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Long-term Debt, Fiscal Year Maturity [Abstract]

Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months

Long-term Debt, Maturing in Years Two and Three [Abstract]

Long-term Debt, Maturities, Repayments of Principal in Year Two

Long-term Debt, Maturities, Repayments of Principal in Year Three

Long-term Debt, Maturing in Years Two and Three, Total

Long-term Debt, Maturing in Years Four and Five [Abstract]

Long-term Debt, Maturities, Repayments of Principal in Year Four

Long-term Debt, Maturities, Repayments of Principal in Year Five

Long-term Debt, Maturing in Years Four and Five, Total

Long-term Debt, Maturities, Repayments of Principal after Year Five

Long-term Debt, Total

Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year

Finance Lease, Liability, Payment, Due [Abstract]

Finance Lease, Liability, Payments, Due Next Twelve Months

Finance Lease, Liability, Payments, Due Year Two

Finance Lease, Liability, Payments, Due Year Three

Finance Lease, Liability, Payments, Due Year Four

Finance Lease, Liability, Payments, Due Year Five

Finance Lease, Liability, Payments, Due after Year Five

Finance Lease, Liability, Payment, Due, Total

Lessee, Operating Lease, Liability, Payment, Due [Abstract]

Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months

Lessee, Operating Lease, Liability, Payments, Due Year Two

Lessee, Operating Lease, Liability, Payments, Due Year Three

Lessee, Operating Lease, Liability, Payments, Due Year Four

Lessee, Operating Lease, Liability, Payments, Due Year Five

Lessee, Operating Lease, Liability, Payments, Due after Year Five

Lessee, Operating Lease, Liability, Payments, Due, Total

Purchase Obligation, Fiscal Year Maturity [Abstract]

Purchase Obligation, Due in Next Twelve Months

Purchase Obligation, Due in Second and Third Year [Abstract]

Purchase Obligation, Due in Second Year

Purchase Obligation, Due in Third Year

Purchase Obligation, Due in Second and Third Year, Total

Purchase Obligation, Due in Fourth and Fifth Year [Abstract]

Purchase Obligation, Due in Fourth Year

Purchase Obligation, Due in Fifth Year

Purchase Obligation, Due in Fourth and Fifth Year, Total

Purchase Obligation, Due after Fifth Year

Purchase Obligation, Total

Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year

Contractual Obligation, Fiscal Year Maturity [Abstract]

Contractual Obligation, Due in Next Fiscal Year

Contractual Obligation, Due in Second and Third Year [Abstract]

Contractual Obligation, Due in Second Year

Contractual Obligation, Due in Third Year

Contractual Obligation, Due in Second and Third Year, Total

Contractual Obligation, Due in Fourth and Fifth Year [Abstract]

Contractual Obligation, Due in Fourth Year

Contractual Obligation, Due in Fifth Year

Contractual Obligation, Due in Fourth and Fifth Year, Total

Contractual Obligation, Due after Fifth Year

Contractual Obligation, Total

Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year

Disclosure Text Block Supplement [Abstract]

Legal Matters and Contingencies [Text Block]

Commitments Contingencies and Guarantees [Text Block]

Commitments Disclosure [Text Block]