| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
340000 - Disclosure - Inventory |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Inventory |
| 2 |
Inventory Disclosure [Abstract] |
Abstract |
|
|
us-gaap:InventoryDisclosureAbstract |
| 3 |
Inventory Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryDisclosureTextBlock |
| 4 |
Schedule of Inventory, Current [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInventoryCurrentTableTextBlock |
| 5 |
Inventory, Current [Table] |
Hypercube |
|
|
us-gaap:InventoryCurrentTable |
| 6 |
Inventory [Axis] |
Dimension |
|
|
us-gaap:PublicUtilitiesInventoryAxis |
| 7 |
Inventory [Domain] |
Member |
|
|
us-gaap:PublicUtilitiesInventoryTypeDomain |
| 8 |
Inventory [Line Items] |
LineItems |
|
|
us-gaap:InventoryLineItems |
| 9 |
Inventory, Net of Allowances, Customer Advances and Progress Billings [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillingsAbstract |
| 10 |
Inventory, Net [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetAbstract |
| 11 |
Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryGrossAbstract |
| 12 |
Inventory, Finished Goods and Work in Process, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryFinishedGoodsAndWorkInProcessAbstract |
| 13 |
Inventory, Finished Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
| 14 |
Inventory, Work in Process, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
| 15 |
Inventory, Finished Goods and Work in Process, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcess |
| 16 |
Inventory, Raw Materials and Supplies, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryRawMaterialsAndSuppliesAbstract |
| 17 |
Inventory, Raw Materials, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterials |
| 18 |
Inventory, Ore Stockpiles on Leach Pads, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
| 19 |
Other Inventory, Supplies, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventorySupplies |
| 20 |
Inventory, Raw Materials and Supplies, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndSupplies |
| 21 |
Other Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:OtherInventoryAbstract |
| 22 |
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
| 23 |
Other Inventory, Warehouse, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryWarehouse |
| 24 |
Other Inventory, Scrap, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryScrap |
| 25 |
Other Inventories, Spare Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoriesSpareParts |
| 26 |
Other Inventory, Demo, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryDemo |
| 27 |
Other Inventory, Purchased Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
| 28 |
Other Inventory, Inventory at off Site Premises, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
| 29 |
Other Inventory, in Transit, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInTransit |
| 30 |
Other Inventory, Capitalized Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
| 31 |
Other Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventory |
| 32 |
Inventory for Long-term Contracts or Programs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 33 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |
| 34 |
Inventory Adjustments [Abstract] |
Abstract |
|
|
us-gaap:InventoryAdjustmentsAbstract |
| 35 |
Inventory Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
| 36 |
Inventory, LIFO Reserve |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
| 37 |
Inventory Adjustments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryAdjustments |
| 38 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
| 39 |
Progress Payments Netted Against Inventory for Long-term Contracts or Programs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms |
| 40 |
Inventory, Net of Allowances, Customer Advances and Progress Billings, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings |
| 41 |
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract |
| 42 |
Inventory, Combining Work in Process and Raw Materials Alternative, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryCombiningWorkInProcessAndRawMaterialsAlternativeGrossAbstract |
| 43 |
Inventory, Finished Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
| 44 |
Inventory, Work in Process and Raw Materials [Abstract] |
Abstract |
|
|
us-gaap:InventoryWorkInProgressAndRawMaterialsAbstract |
| 45 |
Inventory, Work in Process, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
| 46 |
Inventory, Raw Materials, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterials |
| 47 |
Inventory, Ore Stockpiles on Leach Pads, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryOreStockpilesOnLeachPads |
| 48 |
Other Inventory, Supplies, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventorySupplies |
| 49 |
Inventory, Work in Process and Raw Materials, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterials |
| 50 |
Other Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:OtherInventoryAbstract |
| 51 |
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
| 52 |
Other Inventory, Warehouse, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryWarehouse |
| 53 |
Other Inventory, Scrap, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryScrap |
| 54 |
Other Inventories, Spare Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoriesSpareParts |
| 55 |
Other Inventory, Demo, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryDemo |
| 56 |
Other Inventory, Purchased Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryPurchasedGoods |
| 57 |
Other Inventory, Inventory at off Site Premises, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
| 58 |
Other Inventory, in Transit, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryInTransit |
| 59 |
Other Inventory, Capitalized Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryCapitalizedCosts |
| 60 |
Other Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventory |
| 61 |
Inventory for Long-term Contracts or Programs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 62 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |
| 63 |
Inventory Adjustments [Abstract] |
Abstract |
|
|
us-gaap:InventoryAdjustmentsAbstract |
| 64 |
Inventory Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
| 65 |
Inventory, LIFO Reserve |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
| 66 |
Inventory Adjustments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryAdjustments |
| 67 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
| 68 |
Inventory, Net, Classification by Industry Alternative [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetClassificationByIndustryAlternativeAbstract |
| 69 |
Inventory, Classification by Industry, Gross [Abstract] |
Abstract |
|
|
us-gaap:InventoryClassificationByIndustryGrossAbstract |
| 70 |
Airline Related Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:AirlineRelatedInventoryGrossAbstract |
| 71 |
Airline Related Inventory, Aircraft Fuel, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftFuel |
| 72 |
Airline Related Inventory, Aircraft Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftParts |
| 73 |
Airline Related Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventory |
| 74 |
Retail Related Inventory [Abstract] |
Abstract |
|
|
us-gaap:RetailRelatedInventoryAbstract |
| 75 |
Retail Related Inventory, Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryMerchandise |
| 76 |
Retail Related Inventory, Packaging and Other Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
| 77 |
Retail Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailRelatedInventory |
| 78 |
Energy Related Inventory [Abstract] |
Abstract |
|
|
us-gaap:EnergyRelatedInventoryAbstract |
| 79 |
Energy Related Inventory, Petroleum |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPetroleum |
| 80 |
Energy Related Inventory, Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
| 81 |
Energy Related Inventory, Natural Gas in Storage |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
| 82 |
Energy Related Inventory, Gas Stored Underground |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryGasStoredUnderground |
| 83 |
Energy Related Inventory, Propane Gas |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryPropaneGas |
| 84 |
Energy Related Inventory, Coal |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryCoal |
| 85 |
Energy Related Inventory, Chemicals |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryChemicals |
| 86 |
Energy Related Inventory, Other Fossil Fuel |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventoryOtherFossilFuel |
| 87 |
Energy Related Inventory, Crude Oil and Natural Gas Liquids |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CrudeOilAndNaturalGasLiquids |
| 88 |
Energy Related Inventory, Crude Oil, Products and Merchandise |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryCrudeOilProductsAndMerchandise |
| 89 |
Energy Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyRelatedInventory |
| 90 |
Agricultural Related Inventory [Abstract] |
Abstract |
|
|
us-gaap:AgriculturalRelatedInventoryAbstract |
| 91 |
Agricultural Related Inventory, Plant Material |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryPlantMaterial |
| 92 |
Agricultural Related Inventory, Growing Crops |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryGrowingCrops |
| 93 |
Agricultural Related Inventory, Feed and Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
| 94 |
Agricultural Related Inventory, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AgriculturalRelatedInventory |
| 95 |
Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGross |
| 96 |
Inventory Adjustments [Abstract] |
Abstract |
|
|
us-gaap:InventoryAdjustmentsAbstract |
| 97 |
Inventory Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
| 98 |
Inventory, LIFO Reserve |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
| 99 |
Inventory Adjustments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryAdjustments |
| 100 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
| 101 |
Inventory, Net, Items Net of Reserve Alternative [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetItemsNetOfReserveAlternativeAbstract |
| 102 |
Inventory, Finished Goods and Work in Process, Net of Reserves [Abstract] |
Abstract |
|
|
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReservesAbstract |
| 103 |
Inventory, Finished Goods, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsNetOfReserves |
| 104 |
Inventory, Work in Process, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcessNetOfReserves |
| 105 |
Inventory, Finished Goods and Work in Process, Net of Reserves, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves |
| 106 |
Inventory, Raw Materials and Supplies, Net of Reserves [Abstract] |
Abstract |
|
|
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReservesAbstract |
| 107 |
Inventory, Raw Materials, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsNetOfReserves |
| 108 |
Inventory, Supplies, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventorySuppliesNetOfReserves |
| 109 |
Inventory, Raw Materials and Supplies, Net of Reserves, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves |
| 110 |
Inventory, Work in Process and Raw Materials, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves |
| 111 |
Inventory, Raw Materials and Purchased Parts, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves |
| 112 |
Inventory, Parts and Components, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryPartsAndComponentsNetOfReserves |
| 113 |
Other Inventory, Net of Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryNetOfReserves |
| 114 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
| 115 |
General and Administrative Costs in Inventory [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeCostsInInventoryAbstract |
| 116 |
General and Administrative Costs in Inventory, Amount Incurred |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountIncurred |
| 117 |
General and Administrative Costs in Inventory, Amount Remaining |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountRemaining |
| 118 |
LIFO Method Related Items [Abstract] |
Abstract |
|
|
us-gaap:LIFOMethodRelatedItemsAbstract |
| 119 |
Percentage of LIFO Inventory |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfLIFOInventory |
| 120 |
LIFO Inventory Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LIFOInventoryAmount |
| 121 |
Percentage of FIFO Inventory |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfFIFOInventory |
| 122 |
FIFO Inventory Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FIFOInventoryAmount |
| 123 |
Percentage of Weighted Average Cost Inventory |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfWeightedAverageCostInventory |
| 124 |
Weighted Average Cost Inventory Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:WeightedAverageCostInventoryAmount |
| 125 |
Excess of Replacement or Current Costs over Stated LIFO Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
| 126 |
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract |
| 127 |
Inventory, LIFO Reserve, Period Charge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReservePeriodCharge |
| 128 |
Effect of LIFO Inventory Liquidation on Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
| 129 |
Inventory, LIFO Reserve, Effect on Income, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
| 130 |
LIFO Inventory Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:LIFOInventoryRelatedText |
| 131 |
Inventory Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:InventoryRelatedText |
| 132 |
Inventory, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:InventoryNoncurrentAbstract |
| 133 |
Inventory, Drilling, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryDrillingNoncurrent |
| 134 |
Inventory, Gas in Storage Underground, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 135 |
Other Inventory, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryNoncurrent |
| 136 |
Inventory, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNoncurrent |
| 137 |
Inventory, Stated Above Cost [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:InventoryStatedAboveCost |
| 138 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 139 |
Schedule of Inventory, Noncurrent [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock |