[{"tid":0,"orderNumber":1,"parentTid":-1,"name":"tid:SpecialDefinitions","label":">*Special definitions","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1,"orderNumber":2,"parentTid":0,"name":"tid:BusinessDescription","label":"Business Description","format":"String","description":"Business description of the company","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2,"orderNumber":3,"parentTid":0,"name":"tid:Footnotes","label":"Notes","format":"String","description":" XBRL footnotes of the filing","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":25,"orderNumber":4,"parentTid":0,"name":"tid:NumberOfSharesUsedInComputingAmericanDepositaryShares","label":"Number of Shares Used In Computing American Depositary Shares","format":"Numeric","description":"Number of shares used for computing ADS","formula":"[104]","isVolatile":false,"periodType":"Instant"},{"tid":26,"orderNumber":5,"parentTid":0,"name":"tid:InvertedBalanceCapitalExpenditure","label":"Capital Expenditure, Inverted Balance","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":100,"orderNumber":6,"parentTid":-1,"name":"tid:GeneralInformation","label":">*General Information","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":101,"orderNumber":7,"parentTid":100,"name":"tid:Ticker","label":"Ticker","format":"String","description":"Company symbol","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":102,"orderNumber":30,"parentTid":128,"name":"tid:EndOfPeriod","label":"End of Period","format":"Date","description":"End of fiscal period","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":103,"orderNumber":9,"parentTid":124,"name":"tid:SharePriceAtPeriodEnd","label":"Share Price (Period End)","format":"Decimal","description":"Share price at the period end","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":104,"orderNumber":10,"parentTid":100,"name":"tid:NumberOfShares","label":"Number of Shares","format":"Numeric","description":"Number of shares Outstanding at Period End or Average number of shares as reported","formula":"[220]","isVolatile":false,"periodType":"Instant"},{"tid":105,"orderNumber":15,"parentTid":100,"name":"tid:CompanyName","label":"Company Name","format":"String","description":"Entity/Company Name","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":106,"orderNumber":21,"parentTid":100,"name":"tid:FilingSoftware","label":"Filing Software","format":"String","description":"Software/vendor used to prepare XBRL filing","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":107,"orderNumber":16,"parentTid":100,"name":"tid:FilingUrl","label":"Filing URL","format":"String","description":"URL address of the filing in SEC repository","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":108,"orderNumber":17,"parentTid":100,"name":"tid:DocumentType","label":"Document Type","format":"String","description":"Type of report: 10-Q, 10-K, etc.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":109,"orderNumber":31,"parentTid":128,"name":"tid:FilingDate","label":"Filing Date","format":"Date","description":"Date when the report was submitted to SEC","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":110,"orderNumber":14,"parentTid":104,"name":"tid:ShareReportingDate","label":"Share Reporting Date","format":"Date","description":"Date when the number of shares was reported","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":111,"orderNumber":18,"parentTid":100,"name":"tid:SicCode","label":"SIC code","format":"Integer","description":"SIC industry code of the company","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":112,"orderNumber":19,"parentTid":100,"name":"tid:SicDescription","label":"SIC description","format":"String","description":"SIC industry description for the company","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":113,"orderNumber":32,"parentTid":128,"name":"tid:FiscalYearFocus","label":"Fiscal Year Focus","format":"Integer","description":"Focus Fiscal Year as reported","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":114,"orderNumber":33,"parentTid":128,"name":"tid:FiscalPeriodFocus","label":"Fiscal Period Focus","format":"String","description":"Focus Fiscal Period as reported","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":115,"orderNumber":20,"parentTid":100,"name":"tid:Cik","label":"CIK","format":"String","description":"CIK code of the company","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":116,"orderNumber":22,"parentTid":100,"name":"tid:FilingAgentId","label":"Filing Agent ID","format":"Integer","description":"CIK code of the filer or a filing agent; not necessarily related to the CIKs within the filing.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":117,"orderNumber":34,"parentTid":128,"name":"tid:EndOfFiscalYear","label":"End of Fiscal Year","format":"String","description":"Month and Day of Fiscal Year End Date.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":118,"orderNumber":23,"parentTid":100,"name":"tid:BusinessAddress","label":"Business Address","format":"String","description":"Business Address of Incorporation","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":119,"orderNumber":24,"parentTid":118,"name":"tid:StateOfIncorporation","label":"State of Incorporation","format":"String","description":"State of Incorporation","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":120,"orderNumber":25,"parentTid":118,"name":"tid:BusinessPhone","label":"Business Phone","format":"String","description":"Business Phone","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":121,"orderNumber":26,"parentTid":118,"name":"tid:BusinessCity","label":"City","format":"String","description":"Business Address, City","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":122,"orderNumber":27,"parentTid":118,"name":"tid:BusinessState","label":"State","format":"String","description":"Business Address, State","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":123,"orderNumber":28,"parentTid":118,"name":"tid:BusinessZip","label":"Zip","format":"String","description":"Business Address, Zip","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":124,"orderNumber":8,"parentTid":100,"name":"tid:SharePrice","label":"Share Price","format":"Decimal","description":"Share price as of last trading date","formula":null,"isVolatile":true,"periodType":"Instant"},{"tid":125,"orderNumber":11,"parentTid":104,"name":"tid:AmericanDepositaryShares","label":"ADS","format":"Numeric","description":"Number of American Depositary Shares (ADS)","formula":"[25]*[126]","isVolatile":false,"periodType":"Instant"},{"tid":126,"orderNumber":12,"parentTid":104,"name":"tid:ADSRatio","label":"ADS Ratio","format":"Decimal","description":"Ratio of American Depository Shares to home-country shares","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":127,"orderNumber":13,"parentTid":104,"name":"tid:NumberOfUSTradedShares","label":"Number of Shares Traded in US","format":"Numeric","description":"Number of US traded shares, which is equal ADS for non-US companies traded through American Depositary Receipts or otherwise regular Number of Shares","formula":"[125]?[104]","isVolatile":false,"periodType":"Instant"},{"tid":128,"orderNumber":29,"parentTid":100,"name":"tid:ReportPeriod","label":"Report Period","format":"String","description":"Report Fiscal Period in the format Year-Period","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":200,"orderNumber":35,"parentTid":-1,"name":"tid:IncomeStatement","label":">Income Statement","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":201,"orderNumber":36,"parentTid":200,"name":"tid:Revenue","label":"Revenue","format":"Numeric","description":"Total revenue from operating activities, including sales of goods, services or royalties and licensing charges. for Financial Institutions, Revenue includes non-interest income and interest income, net of interest expense.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":202,"orderNumber":41,"parentTid":228,"name":"tid:InterestIncome","label":"Interest Income","format":"Numeric","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":203,"orderNumber":44,"parentTid":201,"name":"tid:NoninterestIncome","label":"Non-Interest Income","format":"Numeric","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":204,"orderNumber":45,"parentTid":200,"name":"tid:CostOfRevenue","label":"Cost of Revenue","format":"Numeric","description":"Costs incurred from generating Revenue, including costs of goods sold, Labor-related costs from services provided, or royalties and licensing fees.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":205,"orderNumber":48,"parentTid":224,"name":"tid:SellingGeneralAndAdministrativeExpense","label":"Selling, General & Administrative Expense","format":"Numeric","description":"Selling, marketing, advertising, general and administrative expenses.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":206,"orderNumber":49,"parentTid":224,"name":"tid:ResearchAndDevelopmentExpense","label":"Research & Development Expense","format":"Numeric","description":"Research and Development Related Expenses.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":207,"orderNumber":52,"parentTid":224,"name":"tid:OtherOperatingExpenses","label":"Other Operating Expenses","format":"Numeric","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","formula":"[224]-[205]?0-[206]?0-[212]?0","isVolatile":false,"periodType":"Duration"},{"tid":208,"orderNumber":53,"parentTid":200,"name":"tid:CostsAndExpenses","label":"Costs and Expenses","format":"Numeric","description":"Total costs of sales and operating expenses for the period.","formula":"[204]+[224]","isVolatile":false,"periodType":"Duration"},{"tid":209,"orderNumber":57,"parentTid":200,"name":"tid:InterestExpense","label":"Interest Expense","format":"Numeric","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":210,"orderNumber":51,"parentTid":224,"name":"tid:NoninterestExpense","label":"Non-Interest Expense","format":"Numeric","description":"Total aggregate amount of all noninterest expense.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":211,"orderNumber":54,"parentTid":200,"name":"tid:OperatingIncome","label":"Operating Income","format":"Numeric","description":"The net result for the period of deducting operating expenses from operating revenues.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":212,"orderNumber":50,"parentTid":224,"name":"tid:DepreciationAndAmortization","label":"Depreciation (&Amortization), IS","format":"Numeric","description":"Depreciation of Fixed Assets, Amortization of Intangible Assets and Depletion Expenses, which have not been included in SG&A.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":213,"orderNumber":59,"parentTid":200,"name":"tid:EarningsBeforeTaxes","label":"Earnings Before Taxes","format":"Numeric","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","formula":"[211]-[230]?0-[231]?0-[209]?0-[215]?0","isVolatile":false,"periodType":"Duration"},{"tid":214,"orderNumber":60,"parentTid":200,"name":"tid:IncomeTaxes","label":"Income Taxes","format":"Numeric","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":215,"orderNumber":58,"parentTid":200,"name":"tid:EquityMethodInvestments","label":"Equity Method Investment","format":"Numeric","description":"This item represents the entity's proportionate share for the period of the net income (loss) of its investee. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":216,"orderNumber":64,"parentTid":200,"name":"tid:NetIncome","label":"Net Income","format":"Numeric","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","formula":"[234]-[232]?0-[235]?0","isVolatile":false,"periodType":"Duration"},{"tid":217,"orderNumber":73,"parentTid":218,"name":"tid:EPSBasic","label":"EPS Basic","format":"Decimal","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","formula":"[218]","isVolatile":false,"periodType":"Duration"},{"tid":218,"orderNumber":72,"parentTid":200,"name":"tid:EPSDiluted","label":"EPS Diluted (and Basic)","format":"Decimal","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","formula":"[222]/[220]","isVolatile":false,"periodType":"Duration"},{"tid":219,"orderNumber":75,"parentTid":220,"name":"tid:NumberOfSharesBasic","label":"Number of shares, basic","format":"Numeric","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","formula":"[220]","isVolatile":false,"periodType":"Duration"},{"tid":220,"orderNumber":74,"parentTid":200,"name":"tid:NumberOfSharesDiluted","label":"Number of shares, diluted","format":"Numeric","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":221,"orderNumber":76,"parentTid":200,"name":"tid:DividendsPerShare","label":"Dividends per share","format":"Decimal","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":222,"orderNumber":65,"parentTid":216,"name":"tid:NetIncomeOfParent","label":"Net Income attributable to Parent","format":"Numeric","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","formula":"[216]","isVolatile":false,"periodType":"Duration"},{"tid":223,"orderNumber":46,"parentTid":200,"name":"tid:GrossProfit","label":"Gross Profit","format":"Numeric","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","formula":"[201]-[204]","isVolatile":false,"periodType":"Duration"},{"tid":224,"orderNumber":47,"parentTid":200,"name":"tid:OperatingExpenses","label":"Operating Expenses","format":"Numeric","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","formula":"[223]-[211]-[230]?0","isVolatile":false,"periodType":"Duration"},{"tid":225,"orderNumber":66,"parentTid":216,"name":"tid:NetIncomeOfNCI","label":"Net Income attributable to Noncontrolling Interest","format":"Numeric","description":"Net Income attributable to Noncontrolling interest only.","formula":"[216]-[222]","isVolatile":false,"periodType":"Duration"},{"tid":226,"orderNumber":67,"parentTid":216,"name":"tid:PreferredStockDividends","label":"Preferred Stock Dividends and Other Adjustments","format":"Numeric","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":227,"orderNumber":37,"parentTid":201,"name":"tid:NetSales","label":"Sales, Net","format":"Numeric","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":228,"orderNumber":40,"parentTid":201,"name":"tid:FinancialServicesRevenue","label":"Financial Services","format":"Numeric","description":"The aggregate financial services revenue and operating interest income earned during the reporting period.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":229,"orderNumber":42,"parentTid":228,"name":"tid:FeesAndCommissions","label":"Fees and Commissions","format":"Numeric","description":"Amount of fees and commissions from financial services and banking activities.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":230,"orderNumber":55,"parentTid":211,"name":"tid:OtherOperatingIncome","label":"Other Operating Income","format":"Numeric","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":231,"orderNumber":56,"parentTid":200,"name":"tid:NonoperatingIncome","label":"Non-operating Income(Expense)","format":"Numeric","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":232,"orderNumber":62,"parentTid":200,"name":"tid:IncomeFromDO","label":"Income from Discontinued Operations, Net of Taxes","format":"Numeric","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":233,"orderNumber":43,"parentTid":228,"name":"tid:ProvisionForLosses","label":"Provision for Losses","format":"Numeric","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":234,"orderNumber":61,"parentTid":200,"name":"tid:IncomeFromContinuingOperations","label":"Income From Continuing Operations","format":"Numeric","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","formula":"[213]-[214]?0","isVolatile":false,"periodType":"Duration"},{"tid":235,"orderNumber":63,"parentTid":200,"name":"tid:GainFromEI","label":"Extraordinary Items, Gain (Loss)","format":"Numeric","description":"Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":236,"orderNumber":68,"parentTid":200,"name":"tid:CIncome","label":"Comprehensive Income (Loss)","format":"Numeric","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","formula":"[216]","isVolatile":false,"periodType":"Duration"},{"tid":237,"orderNumber":69,"parentTid":236,"name":"tid:OCI","label":"Other Comprehensive Income (Loss)","format":"Numeric","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":238,"orderNumber":70,"parentTid":236,"name":"tid:CIncomeOfParent","label":"Comprehensive Income (Loss) Attributable to Parent","format":"Numeric","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","formula":"[236]","isVolatile":false,"periodType":"Duration"},{"tid":239,"orderNumber":71,"parentTid":236,"name":"tid:CIncomeOfNCI","label":"Comprehensive Income (Loss) Attributable to Noncontrolling Interest","format":"Numeric","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":240,"orderNumber":38,"parentTid":227,"name":"tid:RevenueFromDO","label":"Revenue from D.O.","format":"Numeric","description":"Revenue from Discountinued Operations","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":241,"orderNumber":39,"parentTid":227,"name":"tid:ExciseAndSalesTaxes","label":"Excise and Sale Taxes","format":"Numeric","description":"Excise and other sales taxes","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":300,"orderNumber":77,"parentTid":-1,"name":"tid:BalanceSheet","label":">Balance Sheet","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":301,"orderNumber":80,"parentTid":333,"name":"tid:Cash","label":"Cash & Cash Equivalents","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":302,"orderNumber":86,"parentTid":305,"name":"tid:AccountsReceivable","label":"Accounts Receivable, Current","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":303,"orderNumber":87,"parentTid":305,"name":"tid:Inventory","label":"Inventory","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":304,"orderNumber":88,"parentTid":305,"name":"tid:OtherCurrentAssets","label":"Other Current Assets","format":"Numeric","description":"","formula":"[305]-[301]?0-[302]?0-[303]?0","isVolatile":false,"periodType":"Instant"},{"tid":305,"orderNumber":78,"parentTid":300,"name":"tid:CurrentAssets","label":"Current Assets","format":"Numeric","description":"Total Current Assets","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":306,"orderNumber":90,"parentTid":310,"name":"tid:NetPPE","label":"Net of Property, Plant & Equipment","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":307,"orderNumber":91,"parentTid":310,"name":"tid:LongTermInvestments","label":"Long-term Investments","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":308,"orderNumber":93,"parentTid":310,"name":"tid:Goodwill","label":"Goodwill","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":309,"orderNumber":94,"parentTid":310,"name":"tid:OtherNoncurrentAssets","label":"Other Noncurrent Assets","format":"Numeric","description":"","formula":"[311]-[305]?0-[306]?0-[307]?0-[308]?0-[322]?0","isVolatile":false,"periodType":"Instant"},{"tid":310,"orderNumber":89,"parentTid":300,"name":"tid:NoncurrentAssets","label":"Noncurrent Assets","format":"Numeric","description":"","formula":"[311]-[305]","isVolatile":false,"periodType":"Instant"},{"tid":311,"orderNumber":95,"parentTid":300,"name":"tid:Assets","label":"Assets","format":"Numeric","description":"Total Assets","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":312,"orderNumber":99,"parentTid":314,"name":"tid:AccountsPayableAndAccruedLiabilitiesCurrent","label":"Accounts Payable and Accrued Liabilities, Current","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":313,"orderNumber":105,"parentTid":349,"name":"tid:LongTermCurrent","label":"Long-Term Debt, Current","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":314,"orderNumber":98,"parentTid":300,"name":"tid:CurrentLiabilities","label":"Current Liabilities","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":315,"orderNumber":110,"parentTid":317,"name":"tid:LongTermNoncurrent","label":"Long-Term Debt, Noncurrent","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":316,"orderNumber":111,"parentTid":317,"name":"tid:OtherNoncurrentLiabilities","label":"Other Noncurrent Liabilities","format":"Numeric","description":"","formula":"[317]-[345]?0-[315]?0","isVolatile":false,"periodType":"Instant"},{"tid":317,"orderNumber":108,"parentTid":300,"name":"tid:NoncurrentLiabilities","label":"Noncurrent Liabilities","format":"Numeric","description":"","formula":"[318]-[314]","isVolatile":false,"periodType":"Instant"},{"tid":318,"orderNumber":112,"parentTid":300,"name":"tid:Liabilities","label":"Liabilities","format":"Numeric","description":"Total Liabilities","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":319,"orderNumber":120,"parentTid":325,"name":"tid:RetainedEarnings","label":"Retained Earnings (Accumulated deficit)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":320,"orderNumber":115,"parentTid":300,"name":"tid:Equity","label":"Stockholders Equity","format":"Numeric","description":"Total Equity","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":321,"orderNumber":124,"parentTid":300,"name":"tid:LiabilitiesAndEquity","label":"Liabilities & Equity","format":"Numeric","description":"Total Liability and Equity","formula":"[318]+[320]?0+[331]?0+[332]?0","isVolatile":false,"periodType":"Instant"},{"tid":322,"orderNumber":92,"parentTid":310,"name":"tid:IntangibleAssets","label":"Intangible Assets, Net","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":323,"orderNumber":104,"parentTid":349,"name":"tid:Borrowing","label":"Short-term Borrowing","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":324,"orderNumber":107,"parentTid":314,"name":"tid:OtherCurrentLiabilities","label":"Other Current Liabilities","format":"Numeric","description":"","formula":"[314]-[312]?0-[349]?0-[347]?0","isVolatile":false,"periodType":"Instant"},{"tid":325,"orderNumber":116,"parentTid":320,"name":"tid:EquityOfParent","label":"Equity attributable to Parent","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":326,"orderNumber":117,"parentTid":325,"name":"tid:PreferredStock","label":"Preferred Stock","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":327,"orderNumber":118,"parentTid":325,"name":"tid:CommonStock","label":"Common Stock","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":328,"orderNumber":121,"parentTid":325,"name":"tid:WarrantsAndRights","label":"Warrants and Rights Outstanding","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":329,"orderNumber":122,"parentTid":325,"name":"tid:OtherEquity","label":"Other Equity","format":"Numeric","description":"","formula":"[325]?[320]?([321]-[318])-[326]?0-[327]?0-[319]?0-[328]?0-[330]?0","isVolatile":false,"periodType":"Instant"},{"tid":330,"orderNumber":123,"parentTid":320,"name":"tid:EquityOfNCI","label":"Equity attributable to Noncontrolling Interest","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":331,"orderNumber":125,"parentTid":321,"name":"tid:CommitmentsAndContingencies","label":"Commitments and Contingencies","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":332,"orderNumber":126,"parentTid":321,"name":"tid:TemporaryEquity","label":"Temporary Equity","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":333,"orderNumber":79,"parentTid":305,"name":"tid:CashCashEquivalentsAndShortTermInvestments","label":"Cash, Cash Equivalents And Short Term Investments","format":"Numeric","description":"","formula":"[301]+[334]","isVolatile":false,"periodType":"Instant"},{"tid":334,"orderNumber":84,"parentTid":333,"name":"tid:ShortTermInvestments","label":"Short-term Investments","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":335,"orderNumber":81,"parentTid":301,"name":"tid:CashOnly","label":"Cash Only","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":336,"orderNumber":82,"parentTid":301,"name":"tid:CashEquivalents","label":"Cash Equivalents","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":337,"orderNumber":83,"parentTid":301,"name":"tid:OtherCashAssets","label":"Other Cash Assets","format":"Numeric","description":"","formula":"[301]-[335]?0-[336]?0","isVolatile":false,"periodType":"Instant"},{"tid":338,"orderNumber":85,"parentTid":333,"name":"tid:OtherInvestmentAssetsCurrent","label":"Other Current Investment Assets","format":"Numeric","description":"","formula":"[333]-[301]?0-[334]?0","isVolatile":false,"periodType":"Instant"},{"tid":339,"orderNumber":100,"parentTid":312,"name":"tid:AccountsPayableCurrent","label":"Accounts Payable, Current","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":340,"orderNumber":101,"parentTid":312,"name":"tid:AccruedLiabilitiesCurrent","label":"Accrued Liabilities, Current","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":341,"orderNumber":102,"parentTid":312,"name":"tid:OtherAccruedLiabilitiesCurrent","label":"Other Accrued Liabilities, Current","format":"Numeric","description":"","formula":"[312]-[339]?0-[340]?0","isVolatile":false,"periodType":"Instant"},{"tid":342,"orderNumber":119,"parentTid":325,"name":"tid:TreasuryStock","label":"Treasury Stock","format":"Numeric","description":"Treasury Stock Value","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":343,"orderNumber":97,"parentTid":311,"name":"tid:OtherAssets","label":"Other Assets","format":"Numeric","description":" Other Assets not classified under Classified Balance Sheet approach","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":344,"orderNumber":96,"parentTid":311,"name":"tid:Investments","label":"Total Investments","format":"Numeric","description":"Total Investments","formula":"[334]?0+[307]?0","isVolatile":false,"periodType":"Instant"},{"tid":345,"orderNumber":109,"parentTid":317,"name":"tid:AccountsPayableAndAccruedLiabilitiesNoncurrent","label":"Accounts Payable and Accrued Liabilities, Noncurrent","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":346,"orderNumber":113,"parentTid":318,"name":"tid:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","label":"Total Accounts Payable and Accrued Liabilities","format":"Numeric","description":"","formula":"[312]?0+[345]?0","isVolatile":false,"periodType":"Instant"},{"tid":347,"orderNumber":106,"parentTid":314,"name":"tid:Deposits","label":"Deposits","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":348,"orderNumber":114,"parentTid":318,"name":"tid:OtherLiabilities","label":"Other Liabilities","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":349,"orderNumber":103,"parentTid":314,"name":"tid:DebtCurrent","label":"Debt, Current","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":400,"orderNumber":127,"parentTid":-1,"name":"tid:CashFlow","label":">Cash Flow","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":401,"orderNumber":134,"parentTid":412,"name":"tid:Provisions","label":"Provision For Doubtful Accounts","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":402,"orderNumber":135,"parentTid":412,"name":"tid:Depreciation2","label":"Depreciation (&Amortization), CF","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":403,"orderNumber":136,"parentTid":412,"name":"tid:StockCompensation","label":"Stock Based Compensation","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":404,"orderNumber":128,"parentTid":400,"name":"tid:CFO","label":"Cash From Operations (CFO)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":405,"orderNumber":140,"parentTid":400,"name":"tid:CFI","label":"Cash From Investing (CFI)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":406,"orderNumber":146,"parentTid":400,"name":"tid:CFF","label":"Cash From Financing (CFF)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":407,"orderNumber":147,"parentTid":406,"name":"tid:PaymentOfDividends","label":"Payment Of Dividends","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":408,"orderNumber":141,"parentTid":405,"name":"tid:CAPEX","label":"Capital Expenditures","format":"Numeric","description":"","formula":"0-[26]","isVolatile":false,"periodType":"Duration"},{"tid":409,"orderNumber":138,"parentTid":412,"name":"tid:InterestPaid","label":"Interest Paid","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":410,"orderNumber":156,"parentTid":400,"name":"tid:TotalCashChange","label":"Total Cash, Change","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":411,"orderNumber":129,"parentTid":404,"name":"tid:WorkingCapitalChanges","label":"Changes In Working Capital","format":"Numeric","description":"","formula":"[413]?0-[414]?0+[415]?0","isVolatile":false,"periodType":"Duration"},{"tid":412,"orderNumber":133,"parentTid":404,"name":"tid:NonCashAdjustments","label":"Adjustments of Non-Cash Items, CF","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":413,"orderNumber":130,"parentTid":411,"name":"tid:ARChanges","label":"Changes in Accounts Receivables","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":414,"orderNumber":131,"parentTid":411,"name":"tid:LiabilitiesChanges","label":"Changes in Liabilities","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":415,"orderNumber":132,"parentTid":411,"name":"tid:InventoriesChanges","label":"Changes in Inventories","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":416,"orderNumber":139,"parentTid":404,"name":"tid:OtherCFO","label":"Other CFO","format":"Numeric","description":"","formula":"[404]-[401]?0-[402]?0-[403]?0-[409]?0-[423]?0-[413]?0-[414]?0-[415]?0","isVolatile":false,"periodType":"Duration"},{"tid":417,"orderNumber":143,"parentTid":436,"name":"tid:PaymentForInvestments","label":"Payments to Acquire Investments","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":418,"orderNumber":145,"parentTid":405,"name":"tid:OtherCFI","label":"Other CFI","format":"Numeric","description":"","formula":"[405]-[408]?0+[436]?0","isVolatile":false,"periodType":"Duration"},{"tid":419,"orderNumber":152,"parentTid":437,"name":"tid:SaleOfEquity","label":"Proceeds From Sale Of Equity","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":420,"orderNumber":148,"parentTid":406,"name":"tid:NetBorrowing","label":"Net Borrowing","format":"Numeric","description":"","formula":"[434]?0-[435]?0","isVolatile":false,"periodType":"Duration"},{"tid":421,"orderNumber":155,"parentTid":400,"name":"tid:FOREXEffect","label":"Effect of Exchage Rate Changes","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":422,"orderNumber":154,"parentTid":406,"name":"tid:OtherCFF","label":"Other CFF","format":"Numeric","description":"","formula":"[406]-[407]?0-[419]?0-[425]?0-[420]?0-[421]?0","isVolatile":false,"periodType":"Duration"},{"tid":423,"orderNumber":137,"parentTid":412,"name":"tid:PensionBenefits","label":"Pension and other Retirement Benefits","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":424,"orderNumber":144,"parentTid":436,"name":"tid:ProceedsFromInvestments","label":"Proceeds from Investments","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":425,"orderNumber":153,"parentTid":437,"name":"tid:RepurchaseOfEquity","label":"Repurchase Of Equity","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":426,"orderNumber":157,"parentTid":400,"name":"tid:NetCashContinuingOperations","label":"Net Cash, Continuing Operations","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":427,"orderNumber":158,"parentTid":426,"name":"tid:NetCFOContinuingOperations","label":"Net CFO, Continuing Operations","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":428,"orderNumber":159,"parentTid":426,"name":"tid:NetCFIContinuingOperations","label":"Net CFI, Continuing Operations","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":429,"orderNumber":160,"parentTid":426,"name":"tid:NetCFFContinuingOperations","label":"Net CFF, Continuing Operations","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":430,"orderNumber":161,"parentTid":400,"name":"tid:NetCashDO","label":"Net Cash, DO","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":431,"orderNumber":162,"parentTid":430,"name":"tid:NetCFODO","label":"Net CFO, DO","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":432,"orderNumber":163,"parentTid":430,"name":"tid:NetCFIDO","label":"Net CFI, DO","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":433,"orderNumber":164,"parentTid":430,"name":"tid:NetCFFDo","label":"Net CFF, DO","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":434,"orderNumber":150,"parentTid":420,"name":"tid:IssuanceOfDebt","label":"Issuance of Debt","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":435,"orderNumber":149,"parentTid":420,"name":"tid:RepaymentOfDebt","label":"Repayment of Debt","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":436,"orderNumber":142,"parentTid":405,"name":"tid:ChangeInInvestments","label":"Change in Investments","format":"Numeric","description":"","formula":"[417]?0 - [424]?0","isVolatile":false,"periodType":"Duration"},{"tid":437,"orderNumber":151,"parentTid":406,"name":"tid:ChangeInEquity","label":"Change in Equity","format":"Numeric","description":"","formula":"[419]?0 - [425]?0","isVolatile":false,"periodType":"Duration"},{"tid":500,"orderNumber":165,"parentTid":-1,"name":"tid:FundamentalMetrics","label":">Fundamental Metrics","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":501,"orderNumber":166,"parentTid":500,"name":"tid:TotalRevenue","label":"Total Revenue","format":"Numeric","description":"","formula":"[201]+[240]?0","isVolatile":false,"periodType":"Duration"},{"tid":502,"orderNumber":167,"parentTid":500,"name":"tid:TotalExpense","label":"Total Expense","format":"Numeric","description":"","formula":"[208]","isVolatile":false,"periodType":"Duration"},{"tid":503,"orderNumber":168,"parentTid":500,"name":"tid:TotalDepreciation","label":"Total Depreciation","format":"Numeric","description":"","formula":"[212]?[402]","isVolatile":false,"periodType":"Duration"},{"tid":504,"orderNumber":169,"parentTid":500,"name":"tid:EffectiveTaxRate","label":"Effective Tax Rate","format":"Percent","description":"","formula":"([214] / [213])","isVolatile":false,"periodType":"Duration"},{"tid":505,"orderNumber":170,"parentTid":500,"name":"tid:TotalAssets","label":"Total Assets","format":"Numeric","description":"","formula":"[311]","isVolatile":false,"periodType":"Instant"},{"tid":506,"orderNumber":171,"parentTid":500,"name":"tid:TotalLongTermDebt","label":"Total Long-Term Debt","format":"Numeric","description":"","formula":"[313]?0+[315]?0","isVolatile":false,"periodType":"Instant"},{"tid":507,"orderNumber":172,"parentTid":500,"name":"tid:TotalDebt","label":"Total Debt","format":"Numeric","description":"","formula":"[2704]","isVolatile":false,"periodType":"Instant"},{"tid":508,"orderNumber":173,"parentTid":500,"name":"tid:MarketCap","label":"Market Cap","format":"Numeric","description":"","formula":"[103]*[127]","isVolatile":false,"periodType":"Instant"},{"tid":509,"orderNumber":174,"parentTid":500,"name":"tid:EnterpriseValue","label":"Enterprise Value","format":"Numeric","description":"","formula":"([103]*[127])+[2704]?0-[301]?0","isVolatile":false,"periodType":"Instant"},{"tid":510,"orderNumber":175,"parentTid":500,"name":"tid:EVPerRevenue","label":"EV/Revenue","format":"Ratio","description":"","formula":"[509] / [201]","isVolatile":false,"periodType":"Duration"},{"tid":511,"orderNumber":176,"parentTid":500,"name":"tid:EBITDA","label":"EBITDA","format":"Numeric","description":"","formula":"[211]+[503]","isVolatile":false,"periodType":"Duration"},{"tid":600,"orderNumber":177,"parentTid":-1,"name":"tid:PriceRatios","label":">Price Ratios","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":601,"orderNumber":178,"parentTid":600,"name":"tid:PERatio","label":"P/E Ratio","format":"Ratio","description":" Price/Earnings Ratio","formula":"[103] / [218]","isVolatile":false,"periodType":"Duration"},{"tid":602,"orderNumber":179,"parentTid":600,"name":"tid:PSRatio","label":"P/S Ratio","format":"Ratio","description":" Price/Sales Ratio","formula":"([103] /([201]/ [127]))","isVolatile":false,"periodType":"Duration"},{"tid":603,"orderNumber":180,"parentTid":600,"name":"tid:PBRatio","label":"P/B Ratio","format":"Ratio","description":" Price/Book Value Ratio","formula":"([103] /([320]/ [127]))","isVolatile":false,"periodType":"Instant"},{"tid":604,"orderNumber":181,"parentTid":600,"name":"tid:PCRatio","label":"P/Cash Flow Ratio","format":"Ratio","description":" Price/Total Cash Change Ratio","formula":"([103] /([410]/ [127]))","isVolatile":false,"periodType":"Duration"},{"tid":605,"orderNumber":182,"parentTid":600,"name":"tid:PEBITDARatio","label":"P/EBITDA Ratio","format":"Ratio","description":" Price/EBITDA Ratio","formula":"([103] /([511]/ [127]))","isVolatile":false,"periodType":"Duration"},{"tid":700,"orderNumber":183,"parentTid":-1,"name":"tid:FundamentalRatios","label":">Fundamental Ratios","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":701,"orderNumber":185,"parentTid":702,"name":"tid:GrossProfitMargin","label":"Gross Profit Margin","format":"Percent","description":"","formula":"1-([204] / [201])","isVolatile":false,"periodType":"Duration"},{"tid":702,"orderNumber":184,"parentTid":700,"name":"tid:ProfitMargin","label":"Profit Margin","format":"Percent","description":"","formula":"([216] / [201])","isVolatile":false,"periodType":"Duration"},{"tid":703,"orderNumber":189,"parentTid":708,"name":"tid:ROE","label":"ROE","format":"Percent","description":"","formula":"([222] / [325])","isVolatile":false,"periodType":"Duration"},{"tid":704,"orderNumber":190,"parentTid":708,"name":"tid:ROA","label":"ROA","format":"Percent","description":"","formula":"([216] / [311])","isVolatile":false,"periodType":"Duration"},{"tid":705,"orderNumber":192,"parentTid":708,"name":"tid:DividendYield","label":"Dividend Yield","format":"Percent","description":"","formula":"([221] / [103])","isVolatile":false,"periodType":"Duration"},{"tid":706,"orderNumber":186,"parentTid":702,"name":"tid:OperatingMargin","label":"Operating Margin","format":"Percent","description":"","formula":"([211] / [201])","isVolatile":false,"periodType":"Duration"},{"tid":707,"orderNumber":187,"parentTid":702,"name":"tid:EBITDAMargin","label":"EBITDA Margin","format":"Percent","description":"","formula":"([511] / [201])","isVolatile":false,"periodType":"Duration"},{"tid":708,"orderNumber":188,"parentTid":700,"name":"tid:ROI","label":"ROI","format":"Percent","description":"","formula":"([222] / ([507]+[325]-[307]?0))","isVolatile":false,"periodType":"Duration"},{"tid":709,"orderNumber":191,"parentTid":708,"name":"tid:ROC","label":"ROC","format":"Percent","description":"","formula":"(([211]-[214]) / ([507]+[325]-[301]))","isVolatile":false,"periodType":"Duration"},{"tid":710,"orderNumber":193,"parentTid":700,"name":"tid:Efficiency","label":"Efficiency","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":711,"orderNumber":194,"parentTid":710,"name":"tid:AssetTurnover","label":"Asset Turnover","format":"Percent","description":"","formula":"([227] / [311])","isVolatile":false,"periodType":"Duration"},{"tid":712,"orderNumber":195,"parentTid":710,"name":"tid:InventoryTurnover","label":"Inventory Turnover","format":"Percent","description":"","formula":"([204] / [303])","isVolatile":false,"periodType":"Duration"},{"tid":713,"orderNumber":196,"parentTid":710,"name":"tid:APTurnover","label":"Account Payable Turnover","format":"Percent","description":"","formula":"([204] / [312])","isVolatile":false,"periodType":"Duration"},{"tid":714,"orderNumber":197,"parentTid":710,"name":"tid:ARTurnover","label":"Account Receivable Turnover","format":"Percent","description":"","formula":"([227] / [302])","isVolatile":false,"periodType":"Duration"},{"tid":715,"orderNumber":198,"parentTid":700,"name":"tid:Leverage","label":"Leverage","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":716,"orderNumber":199,"parentTid":715,"name":"tid:DebtToEquity","label":"Total Debt To Equity","format":"Percent","description":"","formula":"([507] / [320])","isVolatile":false,"periodType":"Instant"},{"tid":717,"orderNumber":200,"parentTid":715,"name":"tid:DebtToAssets","label":"Total Debt To Assets","format":"Percent","description":"","formula":"([507] / [311])","isVolatile":false,"periodType":"Instant"},{"tid":718,"orderNumber":201,"parentTid":715,"name":"tid:DebtToMarketCap","label":"Total Debt to Market Cap","format":"Percent","description":"","formula":"([507] / [508])","isVolatile":false,"periodType":"Instant"},{"tid":719,"orderNumber":202,"parentTid":700,"name":"tid:Liquidity","label":"Liquidity","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":720,"orderNumber":203,"parentTid":719,"name":"tid:CashRatio","label":"Cash Ratio","format":"Percent","description":"","formula":"(([301]+[307]?0) / [314])","isVolatile":false,"periodType":"Instant"},{"tid":721,"orderNumber":204,"parentTid":719,"name":"tid:QuickRatio","label":"Quick Ratio","format":"Percent","description":"","formula":"(([301]+[307]?0+[302]?0) / [314])","isVolatile":false,"periodType":"Instant"},{"tid":722,"orderNumber":205,"parentTid":719,"name":"tid:CurrentRatio","label":"Current Ratio","format":"Percent","description":"","formula":"([305] / [314])","isVolatile":false,"periodType":"Instant"},{"tid":723,"orderNumber":206,"parentTid":700,"name":"tid:OtherRatios","label":"Other Ratios","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":724,"orderNumber":207,"parentTid":723,"name":"tid:InterestCoverageRatio","label":"Interest Coverage Ratio","format":"Percent","description":"","formula":"(([213]+[209]) / [209])","isVolatile":false,"periodType":"Duration"},{"tid":725,"orderNumber":208,"parentTid":723,"name":"tid:SolvencyRatio","label":"Solvency Ratio","format":"Percent","description":"","formula":"(([234]+[212]) / [318])","isVolatile":false,"periodType":"Duration"},{"tid":800,"orderNumber":209,"parentTid":-1,"name":"tid:Estimates","label":">Analyst Estimates","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":801,"orderNumber":210,"parentTid":800,"name":"tid:SalesEstimate","label":"Sales Estimate","format":"Numeric","description":" Analyst Estimate for Sales","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":802,"orderNumber":211,"parentTid":800,"name":"tid:EarningsEstimate","label":"Earnings Estimate","format":"Numeric","description":" Analyst Estimate for diluted EPS Before Extraordinaries and Non-Recurring Items","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":803,"orderNumber":212,"parentTid":800,"name":"tid:EPSLTGRate","label":"EPS long-term growth rate","format":"Percent","description":" Long-term growth rate for diluted EPS Before Extraordinaries and Non-Recurring Items","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":1000,"orderNumber":213,"parentTid":-1,"name":"tid:ReportAudit","label":">Report Audit","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1001,"orderNumber":214,"parentTid":1000,"name":"tid:CountCalcRelationships","label":"Count Calc. Relationships","format":"Integer","description":"Number of Calculation Relationships found in Report.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1002,"orderNumber":215,"parentTid":1000,"name":"tid:CountCalcErrors","label":"Count Calc. Inconsistencies","format":"Integer","description":"Number of Calculation Relationship Errors found in Report (fully specified set).","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1003,"orderNumber":216,"parentTid":1000,"name":"tid:CountCalcErrors2","label":"Count Calc. Inconsistencies 2","format":"Integer","description":"Number of Calculation Relationship Errors found in Report (not-fully specified set).","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1004,"orderNumber":217,"parentTid":1000,"name":"tid:CountCalcWarnings","label":"Count Calc. Warnings","format":"Integer","description":"Number of Calculation Relationship Warnings found in Report.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1005,"orderNumber":219,"parentTid":1000,"name":"tid:CountAllTags","label":"Count All Tags","format":"Integer","description":"Number of ALL XBRL Tags found in Report.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1006,"orderNumber":220,"parentTid":1000,"name":"tid:CountExtensionTags","label":"Count Extensions","format":"Integer","description":"Number of Extended XBRL Tags found in Report.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":1007,"orderNumber":218,"parentTid":1000,"name":"tid:CountMissingCalc","label":"Count Missing Calc.","format":"Integer","description":"Number of potentially missing Calculation Relationships.","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2000,"orderNumber":221,"parentTid":-1,"name":"tid:NormalizedDisclosures","label":">Normalized Disclosures","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2100,"orderNumber":222,"parentTid":2000,"name":"tid:InventoryDisclosure","label":">Inventory Disclosure (ID)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2101,"orderNumber":223,"parentTid":2100,"name":"tid:WorkInProgressID","label":"Work-in-process (ID)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2102,"orderNumber":224,"parentTid":2100,"name":"tid:FinishedGoodsID","label":"Finished goods (ID)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2103,"orderNumber":225,"parentTid":2100,"name":"tid:TotalRawMaterialsAndSuppliesID","label":"Total of Raw Materials and Supplies (ID)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2104,"orderNumber":226,"parentTid":2103,"name":"tid:RawMaterialsID","label":"Raw materials (ID)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2105,"orderNumber":227,"parentTid":2103,"name":"tid:SuppliesID","label":"Supplies (ID)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2106,"orderNumber":228,"parentTid":2100,"name":"tid:NetInventoryID","label":"Total inventories, Net (ID)","format":"Numeric","description":"","formula":"[303]","isVolatile":false,"periodType":"Instant"},{"tid":2107,"orderNumber":229,"parentTid":2100,"name":"tid:NoncurrentInventoriesID","label":"Noncurrent inventories (ID)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2108,"orderNumber":230,"parentTid":2100,"name":"tid:IncreaseToLIFOcostsID","label":"Increase to LIFO costs (ID)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2109,"orderNumber":231,"parentTid":2100,"name":"tid:InventoryChangesID","label":"Changes of Inventory (ID)","format":"Numeric","description":"","formula":"[415]","isVolatile":false,"periodType":"Duration"},{"tid":2200,"orderNumber":232,"parentTid":2000,"name":"tid:WarrantyDisclosure","label":">Warranty Disclosure (WD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2201,"orderNumber":233,"parentTid":2200,"name":"tid:WarrantyAccrualWD","label":"Warranty Accrual (WD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2202,"orderNumber":234,"parentTid":2200,"name":"tid:ClaimsWD","label":"Claims (WD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2203,"orderNumber":235,"parentTid":2200,"name":"tid:EstimateChangesWD","label":"Estimate Changes (WD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2204,"orderNumber":236,"parentTid":2200,"name":"tid:FOREXEffectWD","label":"Foreign Currency Translation (WD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2205,"orderNumber":237,"parentTid":2200,"name":"tid:BalanceAtEndWD","label":"Balance at end of period (WD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2206,"orderNumber":239,"parentTid":2200,"name":"tid:WarrantyAccrualNoncurrentWD","label":"Warranty Accural, NonCurrent (WD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2207,"orderNumber":238,"parentTid":2200,"name":"tid:WarrantyAccrualCurrentWD","label":"Warranty Accural, Current (WD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2300,"orderNumber":240,"parentTid":2000,"name":"tid:GoodwillDisclosure","label":">Goodwill Disclosure(GD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2301,"orderNumber":241,"parentTid":2300,"name":"tid:AcquisitionGD","label":"Acquisition (GD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2302,"orderNumber":242,"parentTid":2300,"name":"tid:ImpairmentLossGD","label":"Impairment Loss (GD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2303,"orderNumber":243,"parentTid":2300,"name":"tid:WriteOffGD","label":"Writeoff (GD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2304,"orderNumber":244,"parentTid":2300,"name":"tid:FOREXEffectGD","label":"Foreign Currency Translation (GD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2305,"orderNumber":245,"parentTid":2300,"name":"tid:OtherChangesGD","label":"Other Changes (GD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2306,"orderNumber":246,"parentTid":2300,"name":"tid:GoodwillGD","label":"Goodwill (GD)","format":"Numeric","description":"","formula":"[308]","isVolatile":false,"periodType":"Instant"},{"tid":2400,"orderNumber":247,"parentTid":2000,"name":"tid:IntangibleAssetsDisclosure","label":">Intangible Assets Disclosure (IAD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2401,"orderNumber":248,"parentTid":2400,"name":"tid:GrossFiniteLivedIAD","label":"Finite-Lived, Gross (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2402,"orderNumber":249,"parentTid":2400,"name":"tid:AccumulatedAmortizationIAD","label":"Accumulated Amortization (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2403,"orderNumber":250,"parentTid":2400,"name":"tid:NetFiniteLivedIAD","label":"Finite-Lived, Net (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2404,"orderNumber":256,"parentTid":2400,"name":"tid:IndefiniteLivedExcludingGoodwillIAD","label":"Indefinite-Lived, Excluding Goodwill (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2405,"orderNumber":257,"parentTid":2400,"name":"tid:NetTotalIAD","label":"Intangible Assets, Net (IAD)","format":"Numeric","description":"","formula":"[322]","isVolatile":false,"periodType":"Instant"},{"tid":2406,"orderNumber":255,"parentTid":2403,"name":"tid:ChangesOfIAD","label":"Changes in Intangible Assets (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2407,"orderNumber":251,"parentTid":2403,"name":"tid:AcquisitionIAD","label":"Acquisition (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2408,"orderNumber":252,"parentTid":2403,"name":"tid:AmortizationIAD","label":"Amortization (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2409,"orderNumber":253,"parentTid":2403,"name":"tid:ImpairmentIAD","label":"Impairment (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2410,"orderNumber":254,"parentTid":2403,"name":"tid:FOREXEffectIAD","label":"Foreign Currency Translation (IAD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2500,"orderNumber":258,"parentTid":2000,"name":"tid:PPEDisclosure","label":">Property, Plant & Equipment Disclosure (PPED)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2501,"orderNumber":259,"parentTid":2500,"name":"tid:GrossPPED","label":"PPE, Gross (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2502,"orderNumber":260,"parentTid":2501,"name":"tid:LandPPED","label":"Land (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2503,"orderNumber":261,"parentTid":2501,"name":"tid:BuildingsPPED","label":"Buildings (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2504,"orderNumber":262,"parentTid":2501,"name":"tid:MachineryPPED","label":"Machinery (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2505,"orderNumber":263,"parentTid":2501,"name":"tid:LeaseHoldImprovementsPPED","label":"LeaseHold Improvements (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2506,"orderNumber":264,"parentTid":2501,"name":"tid:ConstructionInProgressPPED","label":"Construction in Progress (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2507,"orderNumber":265,"parentTid":2501,"name":"tid:GrossCapitalLeasesPPED","label":"Gross capital leases (PPED)","format":"Numeric","description":"","formula":"[2801]","isVolatile":false,"periodType":"Instant"},{"tid":2508,"orderNumber":266,"parentTid":2501,"name":"tid:OperatingLeaseAssetsPPED","label":"Operating lease assets (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2509,"orderNumber":267,"parentTid":2501,"name":"tid:FurniturePPED","label":"Furniture And Fixtures  (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2510,"orderNumber":268,"parentTid":2501,"name":"tid:OtherPPED","label":"Others  (PPED)","format":"Numeric","description":"","formula":"[2501]-[2502]?0-[2503]?0-[2504]?0-[2505]?0-[2506]?0-[2507]?0-[2508]?0-[2509]?0","isVolatile":false,"periodType":"Instant"},{"tid":2511,"orderNumber":270,"parentTid":2513,"name":"tid:AdditionsPPED","label":"PPE Additions (PPED)","format":"Numeric","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2512,"orderNumber":271,"parentTid":2513,"name":"tid:DisposalPPED","label":"PPE Disposal (PPED)","format":"Numeric","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2513,"orderNumber":269,"parentTid":2500,"name":"tid:ChangesOfPPED","label":"Changes of PPE, Gross (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2514,"orderNumber":272,"parentTid":2500,"name":"tid:AccumulatedDAOfPPED","label":"Accumulated D&A (PPED)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2515,"orderNumber":273,"parentTid":2500,"name":"tid:NetPPED","label":"PPE, Net (PPED)","format":"Numeric","description":"","formula":"[306]","isVolatile":false,"periodType":"Instant"},{"tid":2600,"orderNumber":274,"parentTid":2000,"name":"tid:ReceivablesDisclosure","label":">Receivables Disclosure(RD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2601,"orderNumber":275,"parentTid":2600,"name":"tid:GrossReceivablesCurrentRD","label":"Accounts Receivables Current, Gross (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2602,"orderNumber":276,"parentTid":2600,"name":"tid:AllowanceRD","label":"Allowance for Doubtful Accounts (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2603,"orderNumber":277,"parentTid":2600,"name":"tid:NetReceivablesCurrentRD","label":"Accounts Receivables Current, Net (RD)","format":"Numeric","description":"","formula":"[302]","isVolatile":false,"periodType":"Instant"},{"tid":2604,"orderNumber":278,"parentTid":2600,"name":"tid:NetReceivablesNoncurrentRD","label":"Accounts Receivables NonCurrent, Net (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2605,"orderNumber":279,"parentTid":2600,"name":"tid:NetTotalReceivablesRD","label":"Total Accounts Receivables, Net (RD)","format":"Numeric","description":"","formula":"[302]+[2604]?0","isVolatile":false,"periodType":"Instant"},{"tid":2606,"orderNumber":280,"parentTid":2600,"name":"tid:GrossNotesReceivables","label":"Notes, Loans&Financing Receivables, Gross (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2607,"orderNumber":281,"parentTid":2600,"name":"tid:AllowanceCurrentRD","label":"Allowance Current (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2608,"orderNumber":282,"parentTid":2600,"name":"tid:AllowanceNoncurrentRD","label":"Allowance NonCurrent (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2609,"orderNumber":284,"parentTid":2613,"name":"tid:ProvisionForLossesRD","label":"Provision For Loan Lease And Other Losses (RD)","format":"Numeric","description":"","formula":"[233]","isVolatile":false,"periodType":"Duration"},{"tid":2610,"orderNumber":285,"parentTid":2613,"name":"tid:AllowanceForCreditLossesWriteOffsRD","label":"Allowance For Credit Losses Write Offs (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2611,"orderNumber":286,"parentTid":2613,"name":"tid:AllowanceForCreditLossesRecoveryRD","label":"Allowance For Credit Losses Recovery (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2612,"orderNumber":287,"parentTid":2613,"name":"tid:AllowanceForCreditLossesOtherRD","label":"Allowance For Credit Losses, Other (RD)","format":"Numeric","description":"","formula":"[2609]-[2610]?0-[2611]?0","isVolatile":false,"periodType":"Duration"},{"tid":2613,"orderNumber":283,"parentTid":2600,"name":"tid:AllowanceForCreditLossesRD","label":"Allowance For Credit Losses (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2614,"orderNumber":288,"parentTid":2600,"name":"tid:NetNotesReceivablesRD","label":"Notes, Loans&Financing Receivables, Net (RD)","format":"Numeric","description":"","formula":"[2615]?0+[2616]?0","isVolatile":false,"periodType":"Instant"},{"tid":2615,"orderNumber":289,"parentTid":2614,"name":"tid:NetNotesReceivablesCurrentRD","label":"Notes, Loans&Financing Receivables Current, Net (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2616,"orderNumber":290,"parentTid":2614,"name":"tid:NetNotesReceivablesNoncurrentRD","label":"Notes, Loans&Financing Receivables NonCurrent (RD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2700,"orderNumber":291,"parentTid":2000,"name":"tid:DebtDisclosure","label":">Debt Disclosure (DD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2701,"orderNumber":292,"parentTid":2700,"name":"tid:ShortTermBorrowingsDD","label":"Short-Term Borrowings (DD)","format":"Numeric","description":"","formula":"[323]","isVolatile":false,"periodType":"Instant"},{"tid":2702,"orderNumber":293,"parentTid":2700,"name":"tid:LongTermDebtCurrentDD","label":"Long-term Debt, Current (DD)","format":"Numeric","description":"","formula":"[313]","isVolatile":false,"periodType":"Instant"},{"tid":2703,"orderNumber":294,"parentTid":2700,"name":"tid:LongTermDebtNoncurrentDD","label":"Long-term Debt, NonCurrent (DD)","format":"Numeric","description":"","formula":"[315]","isVolatile":false,"periodType":"Instant"},{"tid":2704,"orderNumber":295,"parentTid":2700,"name":"tid:TotalDebtDD","label":"Total Debt (DD)","format":"Numeric","description":"","formula":"[349]?0+[315]?0","isVolatile":false,"periodType":"Instant"},{"tid":2705,"orderNumber":296,"parentTid":2704,"name":"tid:IssuanceOfDebtDD","label":"Issuance of Debt (DD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2706,"orderNumber":297,"parentTid":2704,"name":"tid:RepaymentOfDebtDD","label":"Repayment of Debt (DD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2707,"orderNumber":298,"parentTid":2704,"name":"tid:AccruedInterestDD","label":"Debt Instrument Increase Accrued Interest (DD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2708,"orderNumber":299,"parentTid":2704,"name":"tid:NetOfOtherIncreaseDecreaseDD","label":"Debt Instrument Increase Decrease Other Net (DD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2709,"orderNumber":300,"parentTid":2704,"name":"tid:DebtChangesDD","label":"Changes of Debt (DD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2800,"orderNumber":301,"parentTid":2000,"name":"tid:LeaseCommitmentsDisclosure","label":">Lease Commitments Disclosure (LD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2801,"orderNumber":302,"parentTid":2800,"name":"tid:GrossCapitalLeasesLD","label":"Capital Lease Assets, Gross (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2802,"orderNumber":303,"parentTid":2800,"name":"tid:AccumulatedDeprecationLD","label":"Accumulated Depreciation of Capital Lease (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2803,"orderNumber":304,"parentTid":2800,"name":"tid:NetCapitalLeases","label":"Capital Lease Assets, Net (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2804,"orderNumber":306,"parentTid":2807,"name":"tid:CapitalLeasesFutureMinimumPaymentsDueLD","label":"Capital Lease Future Payments Due (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2805,"orderNumber":313,"parentTid":2807,"name":"tid:ExecutoryCostsLD","label":"Capital Lease Executory Costs (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2806,"orderNumber":314,"parentTid":2807,"name":"tid:PaymentInterestLD","label":"Capital Lease Future Payments Interest (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2807,"orderNumber":305,"parentTid":2800,"name":"tid:ObligationsLD","label":"Capital Lease Obligations (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2808,"orderNumber":315,"parentTid":2807,"name":"tid:ObligationsCurrentLD","label":"Capital Lease Obligations, Current (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2809,"orderNumber":316,"parentTid":2807,"name":"tid:ObligationsNoncurrentLD","label":"Capital Lease Obligations, NonCurrent (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2810,"orderNumber":317,"parentTid":2800,"name":"tid:OperatingLeasesFutureMinimumPaymentsDueLD","label":"Operating Lease Future Payments Due (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2811,"orderNumber":318,"parentTid":2810,"name":"tid:OperatingLeasesFutureMinimumPaymentsDueCurrentLD","label":"Operating Lease Future Payments Due, Current (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2812,"orderNumber":319,"parentTid":2810,"name":"tid:OperatingLeasesFutureMinimumPaymentsDueInTwoYearsLD","label":"Operating Lease Future Payments Due in Two Years (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2813,"orderNumber":320,"parentTid":2810,"name":"tid:OperatingLeasesFutureMinimumPaymentsDueInThreeYearsLD","label":"Operating Lease Future Payments Due in Three Years (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2814,"orderNumber":321,"parentTid":2810,"name":"tid:OperatingLeasesFutureMinimumPaymentsDueInFourYearsLD","label":"Operating Lease Future Payments Due in Four Years (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2815,"orderNumber":322,"parentTid":2810,"name":"tid:OperatingLeasesFutureMinimumPaymentsDueInFiveYearsLD","label":"Operating Lease Future Payments Due in Five Years(LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2816,"orderNumber":323,"parentTid":2810,"name":"tid:OperatingLeasesFutureMinimumPaymentsDueThereafterLD","label":"Operating Lease Future Payments Due Thereafter (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2817,"orderNumber":307,"parentTid":2804,"name":"tid:CapitalLeasesFutureMinimumPaymentsDueCurrentLD","label":"Capital Lease Future Payments Due, Current (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2818,"orderNumber":308,"parentTid":2804,"name":"tid:CapitalLeasesFutureMinimumPaymentsDueInTwoYearsLD","label":"Capital Lease Future Payments Due in Two Years (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2819,"orderNumber":309,"parentTid":2804,"name":"tid:CapitalLeasesFutureMinimumPaymentsDueInThreeYearsLD","label":"Capital Lease Future Payments Due in Three Years (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2820,"orderNumber":310,"parentTid":2804,"name":"tid:CapitalLeasesFutureMinimumPaymentsDueInFourYearsLD","label":"Capital Lease Future Payments Due in Four Years (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2821,"orderNumber":311,"parentTid":2804,"name":"tid:CapitalLeasesFutureMinimumPaymentsDueInFiveYearsLD","label":"Capital Lease Future Payments Due in Five Years(LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2822,"orderNumber":312,"parentTid":2804,"name":"tid:CapitalLeasesFutureMinimumPaymentsDueThereafterLD","label":"Capital Lease Future Payments Due Thereafter (LD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2900,"orderNumber":324,"parentTid":2000,"name":"tid:PensionDisclosure","label":">Pension Disclosure (PD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2901,"orderNumber":326,"parentTid":2903,"name":"tid:DCPlanCostsPD","label":"DC Plan, Costs (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2902,"orderNumber":327,"parentTid":2903,"name":"tid:DBPlanExpensesPD","label":"DB Plan,  Expenses (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2903,"orderNumber":325,"parentTid":2900,"name":"tid:PensionExpensePD","label":"Pension Expense (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2904,"orderNumber":329,"parentTid":2906,"name":"tid:DCPlanContributionsPD","label":"DC Plan, Contributions (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2905,"orderNumber":330,"parentTid":2906,"name":"tid:DBPlanContributionsPD","label":"DB Plan, Contributions (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2906,"orderNumber":328,"parentTid":2900,"name":"tid:PensionContributionsPD","label":"Pension Contributions (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2907,"orderNumber":331,"parentTid":2900,"name":"tid:NonCashItemfromPensionPlanPD","label":"Non-Cash Item from Pension Plan, C/F (PD)","format":"Numeric","description":"","formula":"[2903]-[2906]?0","isVolatile":false,"periodType":"Duration"},{"tid":2908,"orderNumber":333,"parentTid":2911,"name":"tid:OverFundedPlanPlanAssetsPD","label":"OverFunded DB Plan, Fair Value Of Plan Assets (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2909,"orderNumber":334,"parentTid":2911,"name":"tid:OverFundedPlanObligationsPD","label":"OverFunded DB Plan, Obligations (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2910,"orderNumber":335,"parentTid":2911,"name":"tid:OverFundedPlanProjectedObligationsPD","label":"OverFunded DB Plan, Projected Obligations (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2911,"orderNumber":332,"parentTid":2900,"name":"tid:OverFundedPlanFunded StatusPD","label":"OverFunded DB Plan, Funded Status (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2912,"orderNumber":337,"parentTid":2914,"name":"tid:UnderFundedPlanPlanAssetsPD","label":"UnderFunded DB Plan, Fair Value Of Plan Assets (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2913,"orderNumber":338,"parentTid":2914,"name":"tid:UnderFundedPlanObligationsPD","label":"UnderFunded DB Plan, Obligations (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2914,"orderNumber":336,"parentTid":2900,"name":"tid:UnderFundedPlanFundedStatusPD","label":"UnderFunded DB Plan, Funded Status (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2915,"orderNumber":339,"parentTid":2900,"name":"tid:FairValueOfPlanAssetsPD","label":"DB Plan, Fair Value Of Plan Assets (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2916,"orderNumber":340,"parentTid":2900,"name":"tid:PlanObligationsPD","label":"DB Plan, Obligations (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2917,"orderNumber":341,"parentTid":2900,"name":"tid:PlanFundedStatusPD","label":"DB Plan, Funded Status (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2918,"orderNumber":342,"parentTid":2900,"name":"tid:PensionliabilitiesCurrentPD","label":"Pension liabilities, Current (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2919,"orderNumber":343,"parentTid":2900,"name":"tid:PensionliabilitiesNonCurrentPD","label":"Pension liabilities, NonCurrent (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":2920,"orderNumber":344,"parentTid":2900,"name":"tid:OCIBeforeReclassificationPD","label":"OCI, Pension Plan, Before Reclassification, After Tax (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2921,"orderNumber":345,"parentTid":2920,"name":"tid:NetUnamortizedPD","label":"OCI, Pension Plan, Net Unamortized G/L (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2922,"orderNumber":346,"parentTid":2920,"name":"tid:NetPriorServiceCostsPD","label":"OCI, Pension Plan, Net Prior Service Costs Credit (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2923,"orderNumber":347,"parentTid":2920,"name":"tid:ValuationPD","label":"OCI, Pension Plan, Valuation (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2924,"orderNumber":348,"parentTid":2900,"name":"tid:ReclassificationAdjustmentPD","label":"Reclassification Adjustment (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2925,"orderNumber":349,"parentTid":2900,"name":"tid:OCINetPD","label":"OCI, Pension Plan, After Tax (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":2926,"orderNumber":350,"parentTid":2925,"name":"tid:OCINetToParentPD","label":"OCI, Pension Plan, To Parent (PD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Duration"},{"tid":3000,"orderNumber":351,"parentTid":2000,"name":"tid:DeferredTaxDisclosure","label":">Deferred Tax Disclosure (PD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3001,"orderNumber":352,"parentTid":3000,"name":"tid:DTAGrossDTD","label":"Deferred Tax Assets, Gross (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3002,"orderNumber":353,"parentTid":3000,"name":"tid:DTAAllowanceDTD","label":"Deferred Tax Assets, Valuation Allowance (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3003,"orderNumber":354,"parentTid":3000,"name":"tid:DTANetAllowanceDTD","label":"Deferred Tax Assets, Net of Allowance (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3004,"orderNumber":355,"parentTid":3000,"name":"tid:DTLGrossDTD","label":"Deferred Tax  Liabilities, Gross (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3005,"orderNumber":356,"parentTid":3000,"name":"tid:DTANetDTD","label":"Deferred Taxes, Net (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3006,"orderNumber":357,"parentTid":3000,"name":"tid:DTALNetCurrentDTD","label":"Deferred Tax Assets Liabilities Net, Current (DTD)","format":"Numeric","description":"","formula":"[3008]?0-[3010]?0","isVolatile":false,"periodType":"Instant"},{"tid":3007,"orderNumber":360,"parentTid":3000,"name":"tid:DTALNetNonCurrentDTD","label":"Deferred Tax Assets Liabilities Net, NonCurrent (DTD)","format":"Numeric","description":"","formula":"[3009]-[3011]","isVolatile":false,"periodType":"Instant"},{"tid":3008,"orderNumber":358,"parentTid":3006,"name":"tid:DTANetCurrentDTD","label":"Deferred Tax Assets Net, Current (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3009,"orderNumber":361,"parentTid":3007,"name":"tid:DTANetNonCurrentDTD","label":"Deferred Tax Assets Net, NonCurrent (DTD)","format":null,"description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3010,"orderNumber":359,"parentTid":3006,"name":"tid:DTLNetCurrentDTD","label":"Deferred Tax Liabilities Net, Current (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"},{"tid":3011,"orderNumber":362,"parentTid":3007,"name":"tid:DTLNetNonCurrentDTD","label":"Deferred Tax Liabilities Net, NonCurrent (DTD)","format":"Numeric","description":"","formula":null,"isVolatile":false,"periodType":"Instant"}]