US GAAP Fundamental Accounting Concepts (FAC)

Last updated: 12/10/2019 9:30:45 AM

Line Label Object Class Period Type Balance Report ElementName
1 001.0-GEN-General Information Network

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2 General Information [Table] Table fac:GeneralInformationTable
3 General Information [Line Items] LineItems fac:GeneralInformationLineItems
4 General Information [Hierarchy] Abstract fac:GeneralInformationHierarchy
5 Entity Registrant Name Concept (Text/String) For Period fac:EntityRegistrantName
6 Entity Central Index Key Concept (xbrli:tokenItemType) For Period fac:EntityCentralIndexKey
7 Entity Filer Category Concept (Text/String) For Period fac:EntityFilerCategory
8 Trading Symbol Concept (Text/String) For Period fac:TradingSymbol
9 Fiscal Year End Concept (Text/String) For Period fac:FiscalYearEnd
10 Fiscal Year Focus Concept (Text/String) For Period fac:FiscalYearFocus
11 Fiscal Period Focus Concept (Text/String) For Period fac:FiscalPeriodFocus
12 Document Type Concept (Text/String) For Period fac:DocumentType
13 Balance Sheet Date Concept (Date) For Period fac:BalanceSheetDate
14 Income Statement Start Period (Year to Date) Concept (Date) For Period fac:IncomeStatementStartPeriodYearToDate
15 Balance Sheet Format Concept (Text/String) For Period fac:BalanceSheetFormat
16 Income Statement Format Concept (Text/String) For Period fac:IncomeStatementFormat
17 101.0-BSC-Balance Sheet, Classified Network

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18 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
19 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
20 Assets [Roll Up] Abstract fac:AssetsRollUp
21 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
22 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
23 Assets Concept (Monetary) As Of Debit fac:Assets
24 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
25 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
26 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
27 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
28 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
29 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
30 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
31 Equity [Roll Up] Abstract fac:EquityRollUp
32 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
33 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
34 Equity Concept (Monetary) As Of Credit fac:Equity
35 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
36 102.0-BSU-Balance Sheet, Unclassified Network

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37 Balance Sheet, Unclassified [Table] Table fac:BalanceSheetUnclassifiedTable
38 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
39 Assets [Roll Up] Abstract fac:AssetsRollUp
40 Assets Concept (Monetary) As Of Debit fac:Assets
41 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
42 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
43 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
44 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
45 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
46 Equity [Roll Up] Abstract fac:EquityRollUp
47 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
48 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
49 Equity Concept (Monetary) As Of Credit fac:Equity
50 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
51 104.0-BSN-Balance Sheet, Classified, Fixed and Other than Fixed Breakdown of Noncurrent Assets Network

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52 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
53 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
54 Assets [Roll Up] Abstract fac:AssetsRollUp
55 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
56 Fixed Assets Concept (Monetary) As Of Debit fac:FixedAssets
57 Other than Fixed Noncurrent Assets Concept (Monetary) As Of Debit fac:OtherThanFixedNoncurrentAssets
58 Assets Concept (Monetary) As Of Debit fac:Assets
59 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
60 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
61 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
62 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
63 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
64 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
65 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
66 Equity [Roll Up] Abstract fac:EquityRollUp
67 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
68 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
69 Equity Concept (Monetary) As Of Credit fac:Equity
70 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
71 105.0-BSR-Balance Sheet, Capitalization, Regulated Public Utility Network

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72 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
73 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
74 Assets [Roll Up] Abstract fac:AssetsRollUp
75 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
76 Public Utilities Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit fac:PublicUtilitiesPropertyPlantAndEquipmentNet
77 Other Noncurrent Assets of Regulated Entity Concept (Monetary) As Of Debit fac:OtherNoncurrentAssetsOfRegulatedEntity
78 Assets Concept (Monetary) As Of Debit fac:Assets
79 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
80 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
81 Capitalization [Roll Up] Abstract fac:CapitalizationRollUp
82 Long-term Debt Concept (Monetary) As Of Credit fac:LongTermDebt
83 Equity Concept (Monetary) As Of Credit fac:Equity
84 Capitalization Concept (Monetary) As Of Credit fac:Capitalization
85 Other Noncurrent Liabilities of Regulated Entity Concept (Monetary) As Of Credit fac:OtherNoncurrentLiabilitiesOfRegulatedEntity
86 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
87 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
88 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
89 106.1-BSX-Balance Sheet, Unrecognized (Basic) Network

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90 Basic Information [Table] Table fac:BasicInformationTable
91 Basic Information [Line Items] LineItems fac:BasicInformationLineItems
92 Assets [Roll Up] Abstract fac:AssetsRollUp
93 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
94 Assets Concept (Monetary) As Of Debit fac:Assets
95 201.0-ISXX-Income Statement, Single Step, Reports Operating Income Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep
96 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
97 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
98 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
99 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
100 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
101 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
102 Revenues [Roll Up] Abstract fac:RevenuesRollUp
103 Revenues Concept (Monetary) For Period Credit fac:Revenues
104 Costs and Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
105 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
106 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
107 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
108 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
109 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
110 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments [Roll Up] Abstract fac:NonoperatingIncomeLossPlusInterestDebtExpensePluseIncomeLossFromEquityMethodInvestmentsRollUp
111 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
112 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
113 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
114 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
115 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
116 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
117 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
118 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
119 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
120 201.4-IS21-Income Statement, Single Step, With Operating Income, Special 1 (Operating Expense) Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1
121 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
122 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
123 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
124 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
125 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
126 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
127 Revenues Concept (Monetary) For Period Credit fac:Revenues
128 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
129 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
130 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
131 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
132 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
133 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
134 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
135 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
136 201.5-IS22-Income Statement, Single Step, With Operating Income, Special 1A (Operating Expense, with Other Operating Income (Loss)) Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1A
137 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
138 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
139 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
140 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
141 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
142 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
143 Revenues Concept (Monetary) For Period Credit fac:Revenues
144 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
145 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
146 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
147 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
148 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
149 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
150 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
151 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
152 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
153 201.6-IS31-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses) Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2
154 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
155 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
156 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
157 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
158 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
159 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
160 Revenues Concept (Monetary) For Period Credit fac:Revenues
161 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
162 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
163 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
164 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
165 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
166 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
167 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
168 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
169 201.8-IS86-Income Statement, Multi Step, With Operating Income, With Other Operating Income (Loss), Special 8 Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special8
170 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
171 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
172 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
173 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
174 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
175 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
176 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
177 Revenues Concept (Monetary) For Period Credit fac:Revenues
178 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
179 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
180 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
181 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
182 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
183 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
184 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
185 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
186 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
187 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
188 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
189 202.1-IS32-Income Statement, Single Step, With Operating Income, Special 2A (Costs and Expenses, with Other Operating Income (Loss)) Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2A
190 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
191 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
192 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
193 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
194 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
195 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
196 Revenues Concept (Monetary) For Period Credit fac:Revenues
197 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
198 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
199 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
200 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
201 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
202 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
203 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
204 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
205 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
206 202.2-IS71-Income Statement, Single Step, With Operating Income, Special 4 (Costs and Expenses plus Other Operating Income) Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special4
207 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
208 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
209 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
210 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
211 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
212 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
213 Revenues Concept (Monetary) For Period Credit fac:Revenues
214 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
215 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
216 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
217 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
218 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
219 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
220 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
221 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
222 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
223 202.3-IS33-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses), Equity method income in tax Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2_IEMI_Taxes
224 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
225 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
226 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
227 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
228 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
229 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
230 Revenues Concept (Monetary) For Period Credit fac:Revenues
231 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
232 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
233 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
234 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
235 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
236 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
237 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
238 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
239 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
240 202.4-IS23-Income Statement, Single Step, With Operating Income, Special 1 (Operating Expenses), Equity method income in tax Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1_IEMI_Taxes
241 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
242 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
243 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
244 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
245 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
246 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
247 Revenues Concept (Monetary) For Period Credit fac:Revenues
248 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
249 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
250 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
251 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
252 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
253 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
254 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
255 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
256 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
257 202.5-IS11-Income Statement, Multi Step, With Operating Income, Special 6 Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6
258 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
259 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
260 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
261 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
262 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
263 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
264 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
265 Revenues Concept (Monetary) For Period Credit fac:Revenues
266 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
267 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
268 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
269 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
270 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
271 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
272 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
273 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
274 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
275 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
276 202.6-IS13-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes
277 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
278 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
279 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
280 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
281 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
282 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
283 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
284 Revenues Concept (Monetary) For Period Credit fac:Revenues
285 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
286 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
287 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
288 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
289 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
290 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
291 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
292 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
293 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
294 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
295 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
296 202.7-IS13-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax, Excise tax in Gross Profit Network

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297 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
298 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
299 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
300 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
301 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
302 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
303 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
304 Revenues Concept (Monetary) For Period Credit fac:Revenues
305 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
306 Excise and Sales Taxes Concept (Monetary) For Period Debit fac:ExciseAndSalesTaxes
307 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
308 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
309 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
310 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
311 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
312 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
313 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
314 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
315 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
316 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
317 202.9-IS85-Income Statement, Starts with Operating Income (Loss) or Partial, Special 9 Network

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318 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
319 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
320 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
321 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
322 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
323 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
324 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
325 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
326 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
327 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
328 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
329 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
330 203.1-IS78-Income Statement, Three Step (Gross Profit, Operating expenses, Nonoperating income/expenses) Network

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331 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
332 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
333 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
334 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
335 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
336 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
337 Revenues Concept (Monetary) For Period Credit fac:Revenues
338 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
339 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
340 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
341 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
342 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
343 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
344 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
345 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
346 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
347 203.2-IS75-Income Statement, Three Step (Gross Profit, Combined operating expenses and nonoperating income/expenses) Network

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348 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
349 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
350 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
351 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
352 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
353 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
354 Revenues Concept (Monetary) For Period Credit fac:Revenues
355 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
356 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
357 Indirect Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:IndirectOperatingNonoperatingCostsExpenses
358 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
359 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
360 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
361 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
362 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
363 204.0-ISXX-Income Statement, Multi Step (Report Operating Income) Network

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364 Income Statement, Multi Step [Table] Table fac:IncomeStatementMultiStepTable
365 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
366 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
367 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
368 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
369 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
370 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
371 Revenues Concept (Monetary) For Period Credit fac:Revenues
372 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
373 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
374 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
375 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
376 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
377 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
378 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
379 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
380 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
381 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
382 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
383 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
384 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
385 204.1-ISXX-Income Statement, Multi Step, IEMI Taxes (Report Operating Income) Network

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386 Income Statement, Multi Step [Table] Table fac:IncomeStatementMultiStepTable
387 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
388 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
389 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
390 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
391 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
392 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
393 Revenues Concept (Monetary) For Period Credit fac:Revenues
394 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
395 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
396 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
397 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
398 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
399 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
400 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
401 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
402 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
403 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
404 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
405 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
406 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
407 204.2-ISXX-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses) Network

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408 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
409 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
410 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
411 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
412 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
413 Revenues Concept (Monetary) For Period Credit fac:Revenues
414 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
415 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
416 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
417 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
418 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
419 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
420 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
421 204.3-ISXX-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses), Income from equity method investments in taxes Network

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422 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
423 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
424 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
425 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
426 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
427 Revenues Concept (Monetary) For Period Credit fac:Revenues
428 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
429 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
430 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
431 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
432 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
433 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
434 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
435 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
436 204.4-ISXX-Income Statement, Three Step (Revenues, Costs and expenses, Nonoperating income/expenses) Network

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 http://www.xbrlsite.com/fac/role/IncomeStatement3Step_CostsAndExpenses
437 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
438 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
439 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
440 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
441 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
442 Revenues Concept (Monetary) For Period Credit fac:Revenues
443 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
444 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
445 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
446 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
447 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
448 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
449 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
450 205.1-IS51-Income Statement, Interest Based Revenues Network

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451 Income Statement, Interest Based Revenues [Table] Table fac:IncomeStatementInterestBasedRevenuesTable
452 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
453 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
454 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
455 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
456 Interest Income (Expense), After Provision for Losses [Roll Up] Abstract fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
457 Interest Income (Expense), Net [Roll Up] Abstract fac:InterestIncomeExpenseNetRollUp
458 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
459 Interest Expense, Operating Concept (Monetary) For Period Debit fac:InterestExpenseOperating
460 Interest Income (Expense), Operating, Net Concept (Monetary) For Period Credit fac:InterestIncomeExpenseOperatingNet
461 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
462 Interest Income (Expense) After Provision for Losses Concept (Monetary) For Period Credit fac:InterestIncomeExpenseAfterProvisionForLosses
463 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
464 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
465 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
466 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
467 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
468 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
469 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
470 205.2-IS61-Income Statement, Insurance Based Revenues Network

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471 Income Statement, Insurance Based Revenues [Table] Table fac:IncomeStatementInsuranceBasedRevenuesTable
472 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
473 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
474 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
475 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
476 Revenues Concept (Monetary) For Period Credit fac:Revenues
477 Benefits, Costs, and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
478 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
479 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
480 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
481 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
482 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
483 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
484 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
485 205.3-IS63-Income Statement, Insurance Based Revenues, equity income in taxes Network

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486 Income Statement, Insurance Based Revenues [Table] Table fac:IncomeStatementInsuranceBasedRevenuesTable
487 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
488 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
489 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
490 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
491 Revenues Concept (Monetary) For Period Credit fac:Revenues
492 Benefits, Costs, and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
493 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
494 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
495 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
496 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
497 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
498 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
499 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
500 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
501 205.4-IS91-Income Statement, Securities Based Income, CITI Group Specific Network

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502 Income Statement, Securities Based Income [Table] Table fac:IncomeStatementSecuritiesBasedIncomeTable
503 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
504 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
505 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
506 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
507 Revenues, Net of Interest Expense [Roll Up] Abstract fac:RevenuesNetInterestExpenseRollUp
508 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
509 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
510 Interest Expense Concept (Monetary) For Period Debit fac:InterestExpense
511 Revenues, Net of Interest Expense Concept (Monetary) For Period Credit fac:RevenuesNetInterestExpense
512 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
513 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
514 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
515 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
516 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
517 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
518 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
519 206.1-ISR1-Income Statement, Real Estate Investment Trust (REIT), Single Step Network

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520 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
521 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
522 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
523 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
524 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
525 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
526 Revenues [Roll Up] Abstract fac:RevenuesRollUp
527 Revenues Concept (Monetary) For Period Credit fac:Revenues
528 Costs and Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
529 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
530 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
531 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
532 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
533 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
534 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
535 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
536 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
537 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
538 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
539 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
540 Gain (Loss) on Sale of Properties, Net of Tax Concept (Monetary) For Period Credit fac:GainLossOnSalePropertiesNetTax
541 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
542 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
543 206.2-ISR2-Income Statement, Real Estate Investment Trust (REIT), Single Step, Equity income in taxes Network

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544 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
545 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
546 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
547 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
548 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
549 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
550 Revenues [Roll Up] Abstract fac:RevenuesRollUp
551 Revenues Concept (Monetary) For Period Credit fac:Revenues
552 Costs and Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
553 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
554 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
555 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
556 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
557 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
558 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
559 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
560 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
561 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
562 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
563 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
564 Gain (Loss) on Sale of Properties, Net of Tax Concept (Monetary) For Period Credit fac:GainLossOnSalePropertiesNetTax
565 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
566 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
567 208.0-ISXX-Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported) Network

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568 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
569 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
570 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
571 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
572 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
573 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
574 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
575 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
576 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
577 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
578 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
579 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
580 208.1-ISXX-Income Statement, Multi Step (Gross Profit Reported, No Operating Income Reported) Network

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581 Income Statement, Multi Step [Table] Table fac:IncomeStatementMultiStepTable
582 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
583 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
584 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
585 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
586 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
587 Revenues Concept (Monetary) For Period Credit fac:Revenues
588 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
589 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
590 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
591 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
592 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
593 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
594 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
595 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
596 208.3-ISXX-Income Statement, Single Step, IEMI Taxes (No Gross Profit Reported, No Operating Income Reported) Network

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597 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
598 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
599 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
600 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
601 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
602 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
603 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
604 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
605 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
606 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
607 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
608 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
609 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
610 208.6-IS61-Income Statement, Single Step (No Gross Profit, No Operating Income Reported), No Expense Total Network

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 http://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal
611 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
612 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
613 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
614 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
615 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
616 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
617 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
618 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
619 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
620 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
621 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
622 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
623 209.1-ISXX-Income Statement, Unrecognized (Park, Limited income statement validation) Network

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 http://www.xbrlsite.com/fac/role/Park
624 Net Income (Loss) Breakdown [Table] Table fac:NetIncomeLossBreakdownTable
625 Net Income (Loss) Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
626 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
627 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
628 Net Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
629 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
630 211.0-ISP1-Net Income (Loss) Breakdown (Same for all IS) Network

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 http://www.xbrlsite.com/fac/role/NetIncomeLossBreakdown
631 Net Income (Loss) Breakdown [Table] Table fac:NetIncomeLossBreakdownTable
632 Net Income (Loss) Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
633 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
634 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
635 Net Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
636 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
637 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
638 IS7 Abstract fac:IS7
639 212.0-ISP2-Net Income (Loss) Available to Common Breakdown (Same for all IS) Network

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640 Net Income (Loss) Available to Common Breakdown [Table] Table fac:NetIncomeLossAvailableToCommonBreakdownTable
641 Net Income (Loss) Available to Common Breakdown [Line Items] LineItems fac:NetIncomeLossAvailableToCommonBreakdownLineItems
642 Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] Abstract fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp
643 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
644 Preferred Stock Dividends and Other Adjustments Concept (Monetary) For Period Debit fac:PreferredStockDividendsAndOtherAdjustments
645 Net Income (Loss) Available to Common Stockholders, Basic Concept (Monetary) For Period Credit fac:NetIncomeLossAvailableToCommonStockholdersBasic
646 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
647 IS8 Abstract fac:IS8
648 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
649 Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Concept (Monetary) For Period Debit fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
650 301.0-SCI1-Statement of Comprehensive Income, Starts with Net Income Network

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651 Statement of Comprehensive Income (Loss) [Table] Table fac:StatementComprehensiveIncomeLossTable
652 Statement of Comprehensive Income (Loss) [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
653 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
654 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
655 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
656 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
657 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
658 IS10 Abstract fac:IS10
659 302.0-SCI2-Statement of Comprehensive Income, Starts with Net Income (Loss) Attributable to Parent Network

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 http://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome2
660 Statement of Comprehensive Income (Loss) [Table] Table fac:StatementComprehensiveIncomeLossTable
661 Statement of Comprehensive Income (Loss) [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
662 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
663 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
664 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
665 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
666 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
667 IS10 Abstract fac:IS10
668 311.0-SCIP-Comprehensive Income (Loss) Breakdown (SCI1 and SCI2 and SCI3) Network

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669 Comprehensive Income (Loss) Breakdown [Table] Table fac:ComprehensiveIncomeLossBreakdownTable
670 Comprehensive Income (Loss) Breakdown [Line Items] LineItems fac:ComprehensiveIncomeLossBreakdownLineItems
671 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
672 Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToParent
673 Comprehensive Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
674 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
675 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
676 IS9 Abstract fac:IS9
677 401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow Network

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678 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
679 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
680 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
681 Net Cash Flow from Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
682 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
683 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
684 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
685 Net Cash Flow from Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
686 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
687 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
688 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
689 Net Cash Flow from Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
690 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
691 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
692 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
693 Exchange Gains (Losses) Concept (Monetary) For Period Debit fac:ExchangeGainsLosses
694 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
695 402.0-CF2-Cash Flow Statement, Exchange Gains in Roll Forward Network

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696 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
697 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
698 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
699 Net Cash Flow from Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
700 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
701 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
702 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
703 Net Cash Flow from Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
704 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
705 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
706 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
707 Net Cash Flow from Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
708 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
709 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
710 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
711 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
712 411.1-CF1-Net Cash Flow Breakdown Network

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 http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown
713 Net Cash Flow Breakdown [Table] Table fac:NetCashFlowBreakdownTable
714 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
715 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
716 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
717 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
718 Exchange Gains (Losses) Concept (Monetary) For Period Debit fac:ExchangeGainsLosses
719 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
720 411.2-CF2-Net Cash Flow Breakdown, Excludes exchange gains Network

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 http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown2
721 Net Cash Flow Breakdown [Table] Table fac:NetCashFlowBreakdownTable
722 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
723 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
724 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
725 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
726 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
727 420.1-CFX-Net Cash Flow Breakdown, Continuing and Discontinued (CF1 and CF2) Network

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 http://www.xbrlsite.com/fac/role/ContinuingDiscontuedBreakdown
728 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
729 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
730 Net Cash Flow, Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
731 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
732 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
733 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
734 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
735 Net Cash Flow, Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
736 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
737 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
738 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
739 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
740 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
741 CF3 Abstract fac:CF3
742 601.0-KRX-Key Ratios Network

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 http://www.xbrlsite.com/fac/role/KeyRatios
743 Key Ratios [Table] Table fac:KeyRatiosTable
744 Key Ratios [Line Items] LineItems fac:KeyRatiosLineItems
745 Key Ratios [Hierarchy] Abstract fac:KeyRatiosHierarchy
746 Return on Equity (ROE) Concept (Decimal) As Of fac:ReturnOnEquity
747 Return on Assets (ROA) Concept (Decimal) As Of fac:ReturnOnAssets
748 Return on Sales (ROS) Concept (Decimal) As Of fac:ReturnOnSales
749 Sustainable Growth Rate (SGR) Concept (Decimal) As Of fac:SustainableGrowthRate
750 701.0-VRX-Validation Results Network

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 http://www.xbrlsite.com/fac/role/ValidationResults2
751 Validation Results [Table] Table fac:ValidationResultsTable
752 Validation Results [Line Items] LineItems fac:ValidationResultsLineItems
753 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
754 Balance Sheet [Abstract] Abstract fac:BalanceSheetAbstract
755 BS1 Abstract fac:BS1
756 BS2 Abstract fac:BS2
757 BS3 Abstract fac:BS3
758 BS4 Abstract fac:BS4
759 BS5 Abstract fac:BS5
760 Income Statement [Abstract] Abstract fac:IncomeStatementAbstract
761 IS1 Abstract fac:IS1
762 IS2 Abstract fac:IS2
763 IS3 Abstract fac:IS3
764 IS4 Abstract fac:IS4
765 IS5 Abstract fac:IS5
766 IS6 Abstract fac:IS6
767 IS7 Abstract fac:IS7
768 IS8 Abstract fac:IS8
769 Statement of Comprehensive Income [Abstract] Abstract fac:StatementComprehensiveIncomeAbstract
770 IS9 Abstract fac:IS9
771 IS10 Abstract fac:IS10
772 Cash Flow Statement [Abstract] Abstract fac:CashFlowStatementAbstract
773 CF1 Abstract fac:CF1
774 CF2 Abstract fac:CF2
775 CF3 Abstract fac:CF3
776 CF4 Abstract fac:CF4
777 CF5 Abstract fac:CF5
778 CF6 Abstract fac:CF6
779 901.0-OTH-Other Information Network

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780 Other Information [Table] Table fac:OtherInformationTable
781 Other Information [Line Items] LineItems fac:OtherInformationLineItems
782 Other Information [Hierarchy] Abstract fac:OtherInformationHierarchy
783 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
784 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
785 Income Tax Expense (Benefit), Current Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefitCurrent
786 Income Tax Expense (Benefit), Deferred Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefitDeferred
787 Income (Loss) from Discontinued Operations, Net of Tax, During Phase Out Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut
788 Income (Loss) from Discontinued Operations, Net of Tax, Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal
789 Income (Loss) from Discontinued Operations, Net of Tax, Provision for Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal
790 Income (Loss) from Discontinued Operations, Net of Tax, Adjustment to Prior Year Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal
791 Cost of Revenue, Goods Concept (Monetary) For Period Debit fac:CostOfRevenueGoods
792 Cost of Revenue, Services Concept (Monetary) For Period Debit fac:CostOfRevenueServices
793 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
794 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
795 Other Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLossAttributableToParent
796 Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest
797 Net Income (Loss) Attributable to Noncontrolling Interest Plus Preferred Stock Dividends and Other Adjustments Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterestPlusPreferredStockDividendsAndOtherAdjustments
798 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
799 Preferred Stock Dividends and Other Adjustments Concept (Monetary) For Period Debit fac:PreferredStockDividendsAndOtherAdjustments
800 Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Concept (Monetary) For Period Debit fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
801 Redeemable Noncontrolling Interest Common Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterestCommon
802 Redeemable Noncontrolling Interest Preferred Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterestPreferred
803 Redeemable Noncontrolling Interest Other Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterestOther
804 Redeemable Noncontrolling Interest Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterest
805 Temporary Equity Attributable to Parent Concept (Monetary) As Of Credit fac:TemporaryEquityAttributableToParent