790000 - Disclosure - Segment Reporting

Line Label Object Class Period Type Balance Report ElementName
1 790000 - Disclosure - Segment Reporting Network

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 http://fasb.org/us-gaap/role/disclosure/SegmentReporting
2 Segment Reporting [Abstract] Abstract us-gaap:SegmentReportingAbstract
3 Segment Reporting Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingDisclosureTextBlock
4 Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] Abstract us-gaap:SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract
5 Segment Reporting, Factors Used to Identify Entity's Reportable Segments Concept (Text/String) For Period us-gaap:FactorsUsedToIdentifyEntitysReportableSegments
6 Segment Reporting Information, Description of Products and Services Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
7 Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments Concept (Text/String) For Period us-gaap:DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments
8 Segment Reporting, Description of All Other Segments Concept (Text/String) For Period us-gaap:SegmentReportingDescriptionOfAllOtherSegments
9 Segment Reporting, Measurement Disclosures [Abstract] Abstract us-gaap:SegmentReportingMeasurementDisclosuresAbstract
10 Segment Reporting, Measurement for Transactions Between Reportable Segments Concept (Text/String) For Period us-gaap:DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments
11 Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations
12 Segment Reporting, Measurement Differences Between Segment and Consolidated Assets Concept (Text/String) For Period us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets
13 Segment Reporting, Change in Measurement Methods Concept (Text/String) For Period us-gaap:DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss
14 Segment Reporting, Asymmetrical Allocations to Segments Concept (Text/String) For Period us-gaap:DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments
15 Segment Reporting, Disclosure of Major Customers Concept (Text/String) For Period us-gaap:SegmentReportingDisclosureOfMajorCustomers
16 Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Abstract] Abstract us-gaap:SegmentReportingDisclosureOfOtherInformationAboutEntitysReportableSegmentsAbstract
17 Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries Concept (Text/String) For Period us-gaap:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries
18 Segment Reporting Information, Interest Income or Expense, Net, Policy Concept (Text/String) For Period us-gaap:ExplanationOfInterestRevenueReportedNetOfInterestExpense
19 Segment Reporting, Additional Information about Entity's Reportable Segments Concept (Text/String) For Period us-gaap:AdditionalInformationAboutEntitysReportableSegments
20 Number of Operating Segments Concept (Integer) For Period us-gaap:NumberOfOperatingSegments
21 Number of Reportable Segments Concept (Integer) For Period us-gaap:NumberOfReportableSegments
22 Segment Reporting, No Asset Information [true false] Concept (Yes/No) For Period us-gaap:SegmentReportingNoAssetInformation
23 Schedule of Segment Reporting Information, by Segment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
24 Schedule of Segment Reporting Information, by Segment [Table] Hypercube us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable
25 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
26 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
27 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
28 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
29 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
30 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
31 Reportable Geographical Components [Member] Member srt:ReportableGeographicalComponentsMember
32 Geography Eliminations [Member] Member srt:GeographyEliminationsMember
33 Segments [Axis] Dimension us-gaap:StatementBusinessSegmentsAxis
34 Segments [Domain] Member us-gaap:SegmentDomain
35 Other Segments [Member] Member us-gaap:AllOtherSegmentsMember
36 Corporate Segment [Member] Member us-gaap:CorporateMember
37 Corporate and Other [Member] Member us-gaap:CorporateAndOtherMember
38 Subsegments [Axis] Dimension us-gaap:SubsegmentsAxis
39 Subsegments [Domain] Member us-gaap:SubsegmentsDomain
40 Subsegments Consolidation Items [Axis] Dimension us-gaap:SubsegmentsConsolidationItemsAxis
41 Subsegments Consolidation Items [Domain] Member us-gaap:SubsegmentsConsolidationItemsDomain
42 Reportable Subsegments [Member] Member us-gaap:ReportableSubsegmentsMember
43 Intersubsegment Eliminations [Member] Member us-gaap:IntersubsegmentEliminationsMember
44 Segment Reporting Information [Line Items] LineItems us-gaap:SegmentReportingInformationLineItems
45 Segment Reporting Information, Profit (Loss) [Abstract] Abstract us-gaap:SegmentReportingInformationProfitLossAbstract
46 Segment Reporting Information, Income (Loss) before Income Taxes [Abstract] Abstract us-gaap:SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract
47 Segment Reporting Information, Operating Income (Loss) [Abstract] Abstract us-gaap:SegmentReportingInformationOperatingIncomeLossAbstract
48 Segment Reporting Information, Revenue for Reportable Segment [Abstract] Abstract us-gaap:SegmentReportingInformationRevenueAbstract
49 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
50 Interest Revenue (Expense), Net [Abstract] Abstract us-gaap:InterestRevenueOrExpenseNetAbstract
51 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
52 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
53 Interest Revenue (Expense), Net, Total Concept (Monetary) For Period Credit us-gaap:InterestRevenueExpenseNet
54 Depreciation, Depletion and Amortization [Abstract] Abstract us-gaap:DepreciationAndAmortizationAbstract
55 Depreciation Concept (Monetary) For Period Debit us-gaap:Depreciation
56 Depletion Concept (Monetary) For Period Debit us-gaap:Depletion
57 Amortization Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
58 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
59 Depreciation, Depletion and Amortization, Total Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization
60 Operating Income (Loss) Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
61 Other Nonrecurring (Income) Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
62 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
63 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
65 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
66 Segment Reporting Information, Additional Elements for Bank Presentation [Abstract] Abstract us-gaap:SegmentReportingInformationAdditionalElementsForBankPresentationAbstract
67 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
68 Noninterest Income Concept (Monetary) For Period Credit us-gaap:NoninterestIncome
69 Noninterest Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpense
70 Other Noninterest Expense Concept (Monetary) For Period Debit us-gaap:OtherNoninterestExpense
71 Assets Concept (Monetary) As Of Debit us-gaap:Assets
72 Segment Reporting Information, Additional Information [Abstract] Abstract us-gaap:SegmentReportingInformationAdditionalInformationAbstract
73 Accounts Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNet
74 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
75 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
76 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
77 Intangible Assets, Net (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
78 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
79 Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
80 Debt and Lease Obligation Concept (Monetary) As Of Credit us-gaap:DebtAndCapitalLeaseObligations
81 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
82 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
83 Segment Reconciliation [Abstract] Abstract us-gaap:ReconciliationFromSegmentTotalsToConsolidatedAbstract
84 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] Abstract us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract
85 Reconciliation of Operating Profit (Loss) from Segments to Consolidated Concept (Text/String) For Period us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidated
86 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
87 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Hypercube us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable
88 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
89 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
90 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
91 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
92 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
93 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
94 Reportable Geographical Components [Member] Member srt:ReportableGeographicalComponentsMember
95 Geography Eliminations [Member] Member srt:GeographyEliminationsMember
96 Segments [Axis] Dimension us-gaap:StatementBusinessSegmentsAxis
97 Segments [Domain] Member us-gaap:SegmentDomain
98 Other Segments [Member] Member us-gaap:AllOtherSegmentsMember
99 Corporate Segment [Member] Member us-gaap:CorporateMember
100 Corporate and Other [Member] Member us-gaap:CorporateAndOtherMember
101 Subsegments [Axis] Dimension us-gaap:SubsegmentsAxis
102 Subsegments [Domain] Member us-gaap:SubsegmentsDomain
103 Subsegments Consolidation Items [Axis] Dimension us-gaap:SubsegmentsConsolidationItemsAxis
104 Subsegments Consolidation Items [Domain] Member us-gaap:SubsegmentsConsolidationItemsDomain
105 Reportable Subsegments [Member] Member us-gaap:ReportableSubsegmentsMember
106 Intersubsegment Eliminations [Member] Member us-gaap:IntersubsegmentEliminationsMember
107 Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] LineItems us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems
108 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
110 Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
111 Reconciliation of Revenue from Segments to Consolidated [Table] Hypercube us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTable
112 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
113 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
114 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
115 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
116 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
117 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
118 Reportable Geographical Components [Member] Member srt:ReportableGeographicalComponentsMember
119 Geography Eliminations [Member] Member srt:GeographyEliminationsMember
120 Segments [Axis] Dimension us-gaap:StatementBusinessSegmentsAxis
121 Segments [Domain] Member us-gaap:SegmentDomain
122 Other Segments [Member] Member us-gaap:AllOtherSegmentsMember
123 Corporate Segment [Member] Member us-gaap:CorporateMember
124 Corporate and Other [Member] Member us-gaap:CorporateAndOtherMember
125 Subsegments [Axis] Dimension us-gaap:SubsegmentsAxis
126 Subsegments [Domain] Member us-gaap:SubsegmentsDomain
127 Subsegments Consolidation Items [Axis] Dimension us-gaap:SubsegmentsConsolidationItemsAxis
128 Subsegments Consolidation Items [Domain] Member us-gaap:SubsegmentsConsolidationItemsDomain
129 Reportable Subsegments [Member] Member us-gaap:ReportableSubsegmentsMember
130 Intersubsegment Eliminations [Member] Member us-gaap:IntersubsegmentEliminationsMember
131 Segment Reporting, Revenue Reconciling Item [Line Items] LineItems us-gaap:SegmentReportingRevenueReconcilingItemLineItems
132 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
133 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
134 Reconciliation of Assets from Segment to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
135 Reconciliation of Assets from Segment to Consolidated [Table] Hypercube us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTable
136 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
137 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
138 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
139 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
140 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
141 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
142 Reportable Geographical Components [Member] Member srt:ReportableGeographicalComponentsMember
143 Geography Eliminations [Member] Member srt:GeographyEliminationsMember
144 Segments [Axis] Dimension us-gaap:StatementBusinessSegmentsAxis
145 Segments [Domain] Member us-gaap:SegmentDomain
146 Other Segments [Member] Member us-gaap:AllOtherSegmentsMember
147 Corporate Segment [Member] Member us-gaap:CorporateMember
148 Corporate and Other [Member] Member us-gaap:CorporateAndOtherMember
149 Subsegments [Axis] Dimension us-gaap:SubsegmentsAxis
150 Subsegments [Domain] Member us-gaap:SubsegmentsDomain
151 Subsegments Consolidation Items [Axis] Dimension us-gaap:SubsegmentsConsolidationItemsAxis
152 Subsegments Consolidation Items [Domain] Member us-gaap:SubsegmentsConsolidationItemsDomain
153 Reportable Subsegments [Member] Member us-gaap:ReportableSubsegmentsMember
154 Intersubsegment Eliminations [Member] Member us-gaap:IntersubsegmentEliminationsMember
155 Segment Reporting, Asset Reconciling Item [Line Items] LineItems us-gaap:SegmentReportingAssetReconcilingItemLineItems
156 Assets Concept (Monetary) As Of Debit us-gaap:Assets
157 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
158 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
159 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] Hypercube us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable
160 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
161 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
162 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
163 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
164 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
165 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
166 Reportable Geographical Components [Member] Member srt:ReportableGeographicalComponentsMember
167 Geography Eliminations [Member] Member srt:GeographyEliminationsMember
168 Segments [Axis] Dimension us-gaap:StatementBusinessSegmentsAxis
169 Segments [Domain] Member us-gaap:SegmentDomain
170 Other Segments [Member] Member us-gaap:AllOtherSegmentsMember
171 Corporate Segment [Member] Member us-gaap:CorporateMember
172 Corporate and Other [Member] Member us-gaap:CorporateAndOtherMember
173 Subsegments [Axis] Dimension us-gaap:SubsegmentsAxis
174 Subsegments [Domain] Member us-gaap:SubsegmentsDomain
175 Subsegments Consolidation Items [Axis] Dimension us-gaap:SubsegmentsConsolidationItemsAxis
176 Subsegments Consolidation Items [Domain] Member us-gaap:SubsegmentsConsolidationItemsDomain
177 Reportable Subsegments [Member] Member us-gaap:ReportableSubsegmentsMember
178 Intersubsegment Eliminations [Member] Member us-gaap:IntersubsegmentEliminationsMember
179 Segment Reporting, Other Significant Reconciling Item [Line Items] LineItems us-gaap:SegmentReportingOtherSignificantReconcilingItemLineItems
180 Segment Reporting, Other Significant Reconciling Item, Consolidated [Abstract] Abstract us-gaap:SegmentReportingOtherSignificantReconcilingItemConsolidatedAbstract
181 Accounts Receivable, after Allowance for Credit Loss Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNet
182 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments
183 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet
184 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill
185 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
186 Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
187 Debt and Lease Obligation Concept (Monetary) As Of Credit us-gaap:DebtAndCapitalLeaseObligations
188 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
189 Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:SegmentExtensibleList
190 Revenue from External Customers by Products and Services [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
191 Revenue from External Customers by Products and Services [Table] Hypercube us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable
192 Product and Service [Axis] Dimension srt:ProductOrServiceAxis
193 Product and Service [Domain] Member srt:ProductsAndServicesDomain
194 Revenue from External Customer [Line Items] LineItems us-gaap:EntityWideInformationRevenueFromExternalCustomerLineItems
195 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
196 Segments, Geographical Areas [Abstract] Abstract us-gaap:SegmentsGeographicalAreasAbstract
197 Geographic Areas, Revenues from External Customers [Abstract] Abstract us-gaap:GeographicAreasRevenuesFromExternalCustomersAbstract
198 Disclosure on Geographic Areas, Description of Revenue from External Customers Concept (Text/String) For Period us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
199 Geographic Areas, Long-Lived Assets [Abstract] Abstract us-gaap:GeographicAreasLongLivedAssetsAbstract
200 Disclosure on Geographic Areas, Long-Lived Assets Concept (Text/String) For Period us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssets
201 Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
202 Schedule of Revenues from External Customers and Long-Lived Assets [Table] Hypercube us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable
203 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
204 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
205 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
206 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
207 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
208 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
209 Reportable Geographical Components [Member] Member srt:ReportableGeographicalComponentsMember
210 Geography Eliminations [Member] Member srt:GeographyEliminationsMember
211 Geographical [Axis] Dimension srt:StatementGeographicalAxis
212 Geographical [Domain] Member srt:SegmentGeographicalDomain
213 Asia [Member] Member srt:AsiaMember
214 Asia Pacific [Member] Member srt:AsiaPacificMember
215 Africa [Member] Member srt:AfricaMember
216 Americas [Member] Member srt:AmericasMember
217 Central America [Member] Member srt:CentralAmericaMember
218 EMEA [Member] Member us-gaap:EMEAMember
219 Europe [Member] Member srt:EuropeMember
220 European Union [Member] Member us-gaap:EuropeanUnionMember
221 Latin America [Member] Member srt:LatinAmericaMember
222 Middle East [Member] Member us-gaap:MiddleEastMember
223 North America [Member] Member srt:NorthAmericaMember
224 South America [Member] Member srt:SouthAmericaMember
225 Non-US [Member] Member us-gaap:NonUsMember
226 Revenues from External Customers and Long-Lived Assets [Line Items] LineItems us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems
227 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
228 Long-Lived Assets Concept (Monetary) As Of Debit us-gaap:NoncurrentAssets
229 Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
230 Schedule of Revenue by Major Customers, by Reporting Segments [Table] Hypercube us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable
231 Concentration Risk Benchmark [Axis] Dimension us-gaap:ConcentrationRiskByBenchmarkAxis
232 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
233 Property, Plant and Equipment [Member] Member us-gaap:PropertyPlantAndEquipmentMember
234 Assets, Total [Member] Member us-gaap:AssetsTotalMember
235 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
236 Liabilities, Total [Member] Member us-gaap:LiabilitiesTotalMember
237 Stockholders' Equity, Total [Member] Member us-gaap:StockholdersEquityTotalMember
238 Net Assets, Geographic Area [Member] Member us-gaap:NetAssetsGeographicAreaMember
239 Net Assets, Segment [Member] Member us-gaap:NetAssetsSegmentMember
240 Revenue Benchmark [Member] Member us-gaap:SalesRevenueNetMember
241 Revenue, Product and Service Benchmark [Member] Member us-gaap:SalesRevenueProductLineMember
242 Revenue, Segment Benchmark [Member] Member us-gaap:SalesRevenueSegmentMember
243 Revenue from Contract with Customer Benchmark [Member] Member us-gaap:RevenueFromContractWithCustomerMember
244 Revenue from Contract with Customer, Product and Service Benchmark [Member] Member us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmarkMember
245 Revenue from Contract with Customer, Segment Benchmark [Member] Member us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember
246 Revenue, Rights Granted [Member] Member us-gaap:RevenueRightsGrantedMember
247 Cost of Goods and Service Benchmark [Member] Member us-gaap:CostOfGoodsTotalMember
248 Cost of Goods and Service, Product and Service Benchmark [Member] Member us-gaap:CostOfGoodsProductLineMember
249 Cost of Goods and Service, Segment Benchmark [Member] Member us-gaap:CostOfGoodsSegmentMember
250 Number of Employees, Total [Member] Member us-gaap:NumberOfEmployeesTotalMember
251 Number of Employees, Geographic Area [Member] Member us-gaap:NumberOfEmployeesGeographicAreaMember
252 Workforce Subject to Collective Bargaining Arrangements [Member] Member us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember
253 Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] Member us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember
254 Concentration Risk Type [Axis] Dimension us-gaap:ConcentrationRiskByTypeAxis
255 Concentration Risk Type [Domain] Member us-gaap:ConcentrationRiskTypeDomain
256 Unionized Employees Concentration Risk [Member] Member us-gaap:UnionizedEmployeesConcentrationRiskMember
257 Geographic Concentration Risk [Member] Member us-gaap:GeographicConcentrationRiskMember
258 Labor Force Concentration Risk [Member] Member us-gaap:LaborForceConcentrationRiskMember
259 Customer Concentration Risk [Member] Member us-gaap:CustomerConcentrationRiskMember
260 Credit Availability Concentration Risk [Member] Member us-gaap:CreditAvailabilityConcentrationRiskMember
261 Government Contracts Concentration Risk [Member] Member us-gaap:GovernmentContractsConcentrationRiskMember
262 Supplier Concentration Risk [Member] Member us-gaap:SupplierConcentrationRiskMember
263 Lender Concentration Risk [Member] Member us-gaap:LenderConcentrationRiskMember
264 Credit Concentration Risk [Member] Member us-gaap:CreditConcentrationRiskMember
265 Product Concentration Risk [Member] Member us-gaap:ProductConcentrationRiskMember
266 Revenue from Rights Concentration Risk [Member] Member us-gaap:RevenueFromRightsConcentrationRiskMember
267 Consolidation Items [Axis] Dimension srt:ConsolidationItemsAxis
268 Consolidation Items [Domain] Member srt:ConsolidationItemsDomain
269 Operating Segments [Member] Member us-gaap:OperatingSegmentsMember
270 Intersegment Eliminations [Member] Member us-gaap:IntersegmentEliminationMember
271 Segment Reconciling Items [Member] Member us-gaap:MaterialReconcilingItemsMember
272 Corporate, Non-Segment [Member] Member us-gaap:CorporateNonSegmentMember
273 Reportable Geographical Components [Member] Member srt:ReportableGeographicalComponentsMember
274 Geography Eliminations [Member] Member srt:GeographyEliminationsMember
275 Customer [Axis] Dimension srt:MajorCustomersAxis
276 Customer [Domain] Member srt:NameOfMajorCustomerDomain
277 Segments [Axis] Dimension us-gaap:StatementBusinessSegmentsAxis
278 Segments [Domain] Member us-gaap:SegmentDomain
279 Other Segments [Member] Member us-gaap:AllOtherSegmentsMember
280 Corporate Segment [Member] Member us-gaap:CorporateMember
281 Corporate and Other [Member] Member us-gaap:CorporateAndOtherMember
282 Subsegments [Axis] Dimension us-gaap:SubsegmentsAxis
283 Subsegments [Domain] Member us-gaap:SubsegmentsDomain
284 Subsegments Consolidation Items [Axis] Dimension us-gaap:SubsegmentsConsolidationItemsAxis
285 Subsegments Consolidation Items [Domain] Member us-gaap:SubsegmentsConsolidationItemsDomain
286 Reportable Subsegments [Member] Member us-gaap:ReportableSubsegmentsMember
287 Intersubsegment Eliminations [Member] Member us-gaap:IntersubsegmentEliminationsMember
288 Revenue, Major Customer [Line Items] LineItems us-gaap:EntityWideRevenueMajorCustomerLineItems
289 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
290 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
291 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
292 Revenue from External Customers by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
293 Long-lived Assets by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock
294 Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
295 Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock