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Company Name: ENVOY MEDICAL, INC.

CIK: 1840877

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2021-05-17

Last Filing Date: 2025-05-01

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2021-01-01	2021-03-31	CY2021Q1	2021-05-17	0001104659-21-068312	$ -512,000	View
2021-01-01	2021-06-30	CY2021Q2I	2021-08-18	0001104659-21-107102	$ 0	View
2021-01-01	2021-09-30	None	2021-11-12	0001104659-21-138123	$ 0	View
2021-01-01	2021-09-30	CY2021Q3I	2022-01-03	0001104659-21-154834	$ 0	View
2021-01-01	2021-03-31	CY2022Q1I	2022-05-16	0001104659-22-061413	$ 36,809,024	View
2022-01-01	2022-06-30	CY2022Q2I	2022-08-15	0001104659-22-091412	$ 108,315	View
2022-07-01	2022-09-30	CY2022Q3	2022-11-14	0001104659-22-118526	$ 0	View
2023-01-01	2023-03-31	CY2023Q1	2023-05-15	0001104659-23-060855	$ 1,375,000	View
2023-01-01	2023-04-17	CY2023Q2I	2023-08-14	0001410578-23-001937	$ 4,300,000	View
2025-01-01	2025-05-01	CY2023Q3I	2025-05-01	0001213900-25-038468	$ 21,326,619	View
2020-12-29	2021-06-30	CY2021Q2I	2022-03-31	0001104659-22-041094	$ 414,000,000	View
2022-01-01	2022-06-30	CY2022Q2I	2023-04-03	0001104659-23-040842	$ 416,000,000	View
2023-07-01	2023-11-16	CY2022Q4I	2023-11-17	0001213900-23-088310	$ 19,549,982	View
2023-07-01	2023-11-16	CY2023Q4I	2024-01-17	0001213900-24-004149	$ 19,549,982	View
2022-01-01	2024-03-27	CY2024Q1I	2024-04-01	0001213900-24-028894	$ 19,599,982	View
2024-01-01	2024-05-15	CY2024Q1I	2024-05-15	0001213900-24-043566	$ 19,599,982	View
2024-01-01	2024-08-12	CY2024Q2I	2024-08-12	0001213900-24-067381	$ 19,599,982	View
2024-01-01	2024-11-13	CY2024Q3I	2024-11-14	0001213900-24-097861	$ 20,244,865	View
2024-01-01	2025-03-24	CY2025Q1I	2025-03-31	0001013762-25-004299	$ 21,326,619	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Proceeds from Sale of Other Receivables	Amount of cash inflow from the sale of receivables classified as other.	View
us-gaap	Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.	View
us-gaap	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.	View
us-gaap	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.	View
us-gaap	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances	Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues	Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)	Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.	View
us-gaap	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Current	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets Held-in-trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.	View
us-gaap	Business Acquisition, Share Price	Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.	View
us-gaap	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.	View
us-gaap	Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Deferred Costs, Noncurrent	Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.	View
us-gaap	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.	View
us-gaap	Derivative Assets (Liabilities), at Fair Value, Net	Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.	View
us-gaap	Due to Related Parties, Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.	View
us-gaap	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.	View
us-gaap	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.	View
us-gaap	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.	View
us-gaap	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.	View
us-gaap	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.	View
us-gaap	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	View
us-gaap	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.	View
us-gaap	Operating Costs and Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.	View
us-gaap	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.	View
us-gaap	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.	View
us-gaap	Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.	View
us-gaap	Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Preferred Stock, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.	View
us-gaap	Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.	View
us-gaap	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.	View
us-gaap	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.	View
us-gaap	Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.	View
us-gaap	Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.	View
us-gaap	Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.	View
us-gaap	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.	View
us-gaap	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.	View
us-gaap	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.	View
us-gaap	Temporary Equity, Shares Outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.	View
us-gaap	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.	View
us-gaap	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.	View
us-gaap	Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.	View
us-gaap	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
us-gaap	Cash, FDIC Insured Amount	The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.	View
us-gaap	Notes Payable, Fair Value Disclosure	Fair value portion of notes payable.	View
us-gaap	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.	View
us-gaap	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.	View
us-gaap	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.	View
us-gaap	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.	View
us-gaap	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.	View
us-gaap	Accumulated Other Comprehensive Income (Loss), Net of Tax	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.	View
us-gaap	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.	View
us-gaap	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).	View
us-gaap	Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.	View
us-gaap	Auction Market Preferred Securities, Stock Series, Par Value Per Share	The par value of the auction market preferred security.	View
us-gaap	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.	View
us-gaap	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Class of Warrant or Right, Number of Securities Called by Warrants or Rights	Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.	View
us-gaap	Common Stock, Convertible, Conversion Price, Increase	Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.	View
us-gaap	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.	View
us-gaap	Conversion of Stock, Shares Converted	"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Conversion of Stock, Shares Issued	"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Increase (Decrease) in Deferred Liabilities	Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.	View
us-gaap	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.	View
us-gaap	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.	View
us-gaap	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.	View
us-gaap	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.	View
us-gaap	Costs and Expenses	Total costs of sales and operating expenses for the period.	View
us-gaap	Debt Conversion, Converted Instrument, Warrants or Options Issued	"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.	View
us-gaap	Derivative, Fair Value, Net	Fair value of the assets less the liabilities of a derivative or group of derivatives.	View
us-gaap	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.	View
us-gaap	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.	View
us-gaap	Fair Value Hedge Assets	Fair value of all derivative assets designated as fair value hedging instruments.	View
us-gaap	Fair Value of Assets Acquired	The fair value of assets acquired in noncash investing or financing activities.	View
us-gaap	Financial Liabilities Fair Value Disclosure	Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.	View
us-gaap	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.	View
us-gaap	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.	View
us-gaap	86932	None	View
us-gaap	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.	View
us-gaap	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.	View
us-gaap	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.	View
us-gaap	Inventory, LIFO Reserve, Period Charge	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.	View
us-gaap	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	View
us-gaap	Inventory, Raw Materials, Gross	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.	View
us-gaap	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.	View
us-gaap	Lease, Cost	Amount of lease cost recognized by lessee for lease contract.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid	Amount of lessee's undiscounted obligation for lease payment for operating lease.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year One	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Four	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Three	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Two	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.	View
us-gaap	Lessee, Operating Lease, Liability, Undiscounted Excess Amount	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.	View
us-gaap	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Operating Lease, Lease Income, Lease Payments	Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.	View
us-gaap	Operating Lease, Liability	Present value of lessee's discounted obligation for lease payments from operating lease.	View
us-gaap	Operating Lease, Weighted Average Discount Rate, Percent	Weighted average discount rate for operating lease calculated at point in time.	View
us-gaap	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.	View
us-gaap	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.	View
us-gaap	Other General Expense	Amount of general expenses not normally included in Other Operating Costs and Expenses.	View
us-gaap	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.	View
us-gaap	Other Liabilities	Amount of liabilities classified as other.	View
us-gaap	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.	View
us-gaap	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.	View
us-gaap	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.	View
us-gaap	Other Restricted Assets	Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.	View
us-gaap	Other Restricted Assets, Noncurrent	Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other.	View
us-gaap	Payments for (Proceeds from) Previous Acquisition	The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.	View
us-gaap	Payments for Purchase of Other Assets	Amount of cash paid to purchase other assets as part of operating activities.	View
us-gaap	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.	View
us-gaap	Percentage of Weighted Average Cost Inventory	The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.	View
us-gaap	Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.	View
us-gaap	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.	View
us-gaap	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.	View
us-gaap	Prepayment Fees on Advances, Net	Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.	View
us-gaap	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.	View
us-gaap	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
us-gaap	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.	View
us-gaap	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Restricted Cash, Current	Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.	View
us-gaap	Retained Earnings, Appropriated	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.	View
us-gaap	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.	View
us-gaap	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized	Number of additional shares authorized for issuance under share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	Number of options outstanding, including both vested and non-vested options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)	The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	Number of non-vested options outstanding.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares	Number of non-vested options forfeited.	View
us-gaap	Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.	View
us-gaap	Standard Product Warranty Accrual	Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.	View
us-gaap	Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.	View
us-gaap	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).	View
us-gaap	Shares Issued, Shares, Share-based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.	View
us-gaap	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.	View
us-gaap	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).	View
us-gaap	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Tangible Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.	View
us-gaap	Unrecovered Production Costs, Excess of Estimated Average Unit Cost	The aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete.	View
us-gaap	Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.	View
us-gaap	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.	View
us-gaap	Deferred Costs and Other Assets	Amount of deferred cost assets and assets classified as other.	View
us-gaap	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Revenue, Refund Payments	Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.	View
us-gaap	Deferred Tax Assets, Derivative Instruments	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.	View
us-gaap	Deferred Tax Assets, in Process Research and Development	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards, Foreign	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards, State and Local	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Tax Credit Carryforwards, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.	View
us-gaap	Deferred Tax Assets, Tax Credit Carryforwards, Research	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.	View
us-gaap	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.	View
us-gaap	Deposit Liability, Current	The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.	View
us-gaap	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.	View
us-gaap	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.	View
us-gaap	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.	View
us-gaap	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).	View
us-gaap	Investment Interest Rate	Rate of interest on investment.	View
us-gaap	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.	View
us-gaap	Line of Credit Facility, Annual Principal Payment	Amount of the total principal payments made during the annual reporting period.	View
us-gaap	Number of Operating Segments	Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.	View
us-gaap	Number of Reportable Segments	Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.	View
us-gaap	Other Research and Development Expense	Amount of other research and development expense.	View
us-gaap	Other Selling and Marketing Expense	Amount of selling and marketing expense classified as other.	View
us-gaap	Related Parties Amount in Cost of Sales	Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.	View
us-gaap	Sale of Stock, Consideration Received on Transaction	Cash received on stock transaction after deduction of issuance costs.	View
us-gaap	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value	Weighted average grant-date fair value of non-vested options forfeited.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price	Weighted average grant-date fair value of non-vested options outstanding.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	Number of options vested.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value	Weighted average grant-date fair value of options vested.	View
us-gaap	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.	View
us-gaap	Stock Option, Exercise Price, Increase	Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.	View
us-gaap	Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions	Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.	View
us-gaap	Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.	View
us-gaap	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.	View
us-gaap	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.	View
us-gaap	Class of Warrant or Right, Exercise Price of Warrants or Rights	Exercise price per share or per unit of warrants or rights outstanding.	View
us-gaap	Interest Expense, Other	Amount of interest expense classified as other.	View
us-gaap	Other Expenses	Amount of expense classified as other.	View
us-gaap	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.	View
us-gaap	Payments for Other Deposits	Amount of cash outflow for deposits classified as other.	View
us-gaap	Preferred Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of preferred stock outstanding.	View
us-gaap	Proceeds from Collection of Long-term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.	View
us-gaap	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.	View
us-gaap	Area of Land	Area of land held.	View
us-gaap	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	Amount of unamortized debt discount (premium) and debt issuance costs.	View
us-gaap	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.	View
us-gaap	Land Subject to Ground Leases	Area of land subject to a ground lease.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, after Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).	View
us-gaap	Operating Lease, Payments	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).	View
us-gaap	Other Long-term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.	View
us-gaap	Proceeds from Previous Acquisition	Cash inflow representing an adjustment to the purchase price of a previous acquisition.	View
us-gaap	Product Liability Contingency, Accrual, Discount Rate	Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date.	View
us-gaap	Standard and Extended Product Warranty Accrual	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.	View
us-gaap	Product Warranty Accrual, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Product Warranty Accrual, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price	Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
us-gaap	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.	View
us-gaap	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.	View
us-gaap	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.	View
us-gaap	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.	View
us-gaap	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.	View
us-gaap	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.	View
us-gaap	Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.	View
us-gaap	Warrant, Exercise Price, Increase	Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.	View
us-gaap	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
us-gaap	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.	View
us-gaap	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.	View
us-gaap	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.	View
us-gaap	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.	View
us-gaap	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.	View
us-gaap	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.	View
us-gaap	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	View
us-gaap	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.	View
us-gaap	Debt Instrument, Unused Borrowing Capacity, Amount	Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
us-gaap	Deferred Tax Assets, Tax Credit Carryforwards	Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.	View
us-gaap	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.	View
us-gaap	Temporary Equity, Shares Issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.	View
us-gaap	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.	View
us-gaap	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Convertible Debt	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.	View
us-gaap	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Finance Lease, Liability, Payment, Due	Amount of lessee's undiscounted obligation for lease payments for finance lease.	View
us-gaap	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.	View
us-gaap	Financial and Nonfinancial Liabilities, Fair Value Disclosure	Fair value of financial and nonfinancial obligations.	View
us-gaap	Line of Credit Facility, Interest Rate During Period	The effective interest rate during the reporting period.	View
us-gaap	Line of Credit Facility, Maximum Borrowing Capacity	Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.	View
us-gaap	Litigation Settlement, Expense	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.	View
us-gaap	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.	View
us-gaap	Operating Lease, Cost	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.	View
us-gaap	Deferred Tax Liabilities, Derivatives	Amount of deferred tax liability attributable to taxable temporary differences from derivatives.	View
us-gaap	Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.	View
us-gaap	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.	View
us-gaap	Undistributed Earnings (Loss) Available to Common Shareholders, Basic	Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.	View
us-gaap	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.	View
us-gaap	Weighted Average Number of Shares, Contingently Issuable	Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.	View
us-gaap	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.	View
us-gaap	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).	View
us-gaap	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Sales and Excise Tax Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.	View
us-gaap	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
us-gaap	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.	View
us-gaap	Assets, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.	View
us-gaap	Conversion of Stock, Amount Converted	"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Settlement, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.	View
us-gaap	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.	View
us-gaap	Increase (Decrease) in Other Current Liabilities	Amount of increase (decrease) in current liabilities classified as other.	View
us-gaap	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.	View
us-gaap	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.	View
us-gaap	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number	Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price	Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.	View
us-gaap	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.	View
us-gaap	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.	View
us-gaap	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	View
us-gaap	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	The risk-free interest rate assumption that is used in valuing an option on its own shares.	View
us-gaap	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.	View
dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View

Chart of Accounts => Accounts

Name	View

Lessee, Operating Lease, Liability, to be Paid, Year One	View
Lessee, Operating Lease, Liability, to be Paid, Year Four	View
Lessee, Operating Lease, Liability, to be Paid, Year Three	View
Lessee, Operating Lease, Liability, to be Paid, Year Two	View
Unrealized Gain (Loss) on Derivatives	View
Stock Issued During Period, Value, Acquisitions	View
Accounts Payable and Accrued Liabilities, Current	View
Accounts Payable, Current	View
Accrued Liabilities, Current	View
Additional Paid in Capital	View
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	View
Adjustments to Additional Paid in Capital, Warrant Issued	View
Assets	View
Assets, Current	View
Assets Held-in-trust, Noncurrent	View
Business Acquisition, Share Price	View
Cash and Cash Equivalents, at Carrying Value	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Cash Equivalents, at Carrying Value	View
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	View
Class of Warrant or Right, Outstanding	View
Common Stock, Shares, Outstanding	View
Deferred Costs, Noncurrent	View
Deferred Costs, Current	View
Derivative Assets (Liabilities), at Fair Value, Net	View
Due to Related Parties, Current	View
Fair Value Adjustment of Warrants	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	View
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues	View
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)	View
Increase (Decrease) in Accounts Payable	View
Increase (Decrease) in Accounts Payable and Accrued Liabilities	View
Increase (Decrease) in Accrued Liabilities	View
Increase (Decrease) in Due to Related Parties, Current	View
Increase (Decrease) in Other Operating Assets	View
Increase (Decrease) in Prepaid Expense	View
Investment Income, Interest	View
Liabilities	View
Liabilities and Equity	View
Liabilities, Current	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Operating Activities	View
Net Income (Loss) Attributable to Parent	View
Nonoperating Income (Expense)	View
Notes Payable, Related Parties	View
Operating Costs and Expenses	View
Operating Income (Loss)	View
Payments of Stock Issuance Costs	View
Preferred Stock, Par or Stated Value Per Share	View
Preferred Stock, Shares Authorized	View
Preferred Stock, Shares Issued	View
Preferred Stock, Shares Outstanding	View
Prepaid Expense, Current	View
Proceeds from Issuance of Warrants	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Retained Earnings (Accumulated Deficit)	View
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	View
Stockholders' Equity Attributable to Parent	View
Temporary Equity, Accretion to Redemption Value	View
Temporary Equity, Carrying Amount, Attributable to Parent	View
Temporary Equity, Par or Stated Value Per Share	View
Temporary Equity, Redemption Price Per Share	View
Temporary Equity, Shares Authorized	View
Temporary Equity, Shares Issued	View
Temporary Equity, Shares Outstanding	View
Unrealized Gain (Loss) on Investments	View
Unrecognized Tax Benefits	View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	View
Deferred Federal Income Tax Expense (Benefit)	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Stock Issued During Period, Value, New Issues	View
Cash, FDIC Insured Amount	View
Notes Payable, Fair Value Disclosure	View
Temporary Equity, Accretion to Redemption Value, Adjustment	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Income Tax Expense (Benefit)	View
Increase (Decrease) in Accrued Taxes Payable	View
Taxes Payable, Current	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	View
Current Federal Tax Expense (Benefit)	View
Current State and Local Tax Expense (Benefit)	View
Deferred Offering Costs	View
Deferred State and Local Income Tax Expense (Benefit)	View
Notes Payable	View
Proceeds from Related Party Debt	View
Debt Instrument, Fair Value Disclosure	View
Income Taxes Paid, Net	View
Derivative Asset, Noncurrent	View
Derivative Liability, Noncurrent	View
Stock Issued During Period, Shares, Issued for Services	View
Accounts Receivable, after Allowance for Credit Loss, Current	View
Accumulated Other Comprehensive Income (Loss), Net of Tax	View
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	View
Adjustments to Additional Paid in Capital, Other	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Auction Market Preferred Securities, Stock Series, Par Value Per Share	View
Benefits, Losses and Expenses	View
Cash	View
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	View
Common Stock, Convertible, Conversion Price, Increase	View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	View
Conversion of Stock, Shares Converted	View
Conversion of Stock, Shares Issued	View
Convertible Debt	View
Convertible Notes Payable, Noncurrent	View
Convertible Notes Payable	View
Convertible Notes Payable, Current	View
Cost of Goods and Services Sold	View
Costs and Expenses	View
Debt Conversion, Converted Instrument, Warrants or Options Issued	View
Depreciation	View
Derivative, Fair Value, Net	View
Derivative, Gain on Derivative	View
Derivative Liability, Current	View
Earnings Per Share, Basic	View
Earnings Per Share, Diluted	View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	View
Finance Lease, Liability, Payment, Due	View
Financial Liabilities Fair Value Disclosure	View
Finite-Lived Intangible Assets, Net	View
Gain (Loss) Related to Litigation Settlement	View
Increase (Decrease) in Accounts Receivable	View
Increase (Decrease) in Deferred Liabilities	View
Increase (Decrease) in Due to Related Parties	View
Increase (Decrease) in Inventories	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Inventory, Finished Goods, Gross	View
Inventory, LIFO Reserve, Period Charge	View
Inventory, Net	View
Inventory, Raw Materials, Gross	View
Inventory, Work in Process, Gross	View
Lease, Cost	View
Lessee, Operating Lease, Liability, to be Paid	View
86206	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Net Income (Loss) Available to Common Stockholders, Diluted	View
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	View
Operating Lease, Cost	View
Operating Lease, Lease Income, Lease Payments	View
Operating Lease, Liability	View
Operating Lease, Weighted Average Discount Rate, Percent	View
Other Additional Capital	View
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	View
Other General Expense	View
Other Intangible Assets, Net	View
Other Liabilities	View
Other Liabilities, Noncurrent	View
Other Nonoperating Income (Expense)	View
Other Receivables, Net, Current	View
Other Restricted Assets	View
Other Restricted Assets, Noncurrent	View
Payments for (Proceeds from) Previous Acquisition	View
Payments for Purchase of Other Assets	View
Payments to Acquire Property, Plant, and Equipment	View
Percentage of Weighted Average Cost Inventory	View
Preferred Stock, Dividend Rate, Percentage	View
Preferred Stock Dividends and Other Adjustments	View
Prepaid Expense and Other Assets, Current	View
Prepayment Fees on Advances, Net	View
Proceeds from Contributed Capital	View
Proceeds from Convertible Debt	View
Proceeds from Issuance of Preferred Stock and Preference Stock	View
Proceeds from Notes Payable	View
Property, Plant and Equipment, Net	View
Research and Development Expense	View
Restricted Cash, Current	View
Retained Earnings, Appropriated	View
Revenues	View
Sale of Stock, Number of Shares Issued in Transaction	View
Securities Purchased under Agreements to Resell	View
Selling, General and Administrative Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares	View
Shares, Issued	View
Standard Product Warranty Accrual	View
Stock Issued During Period, Shares, Acquisitions	View
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	View
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited	View
Stock Issued During Period, Value, Conversion of Convertible Securities	View
Stock Issued During Period, Value, Conversion of Units	View
Stock Issued During Period, Value, Other	View
Tangible Asset Impairment Charges	View
Undistributed Earnings (Loss) Available to Common Shareholders, Basic	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares, Contingently Issuable	View
Weighted Average Number of Shares Outstanding, Basic	View
Share-based Payment Arrangement, Expense	View
Common Stock, Capital Shares Reserved for Future Issuance	View
Common Stock, Value, Outstanding	View
Deferred Costs and Other Assets	View
Deferred Income Tax Expense (Benefit)	View
Deferred Revenue, Refund Payments	View
Deferred Tax Assets, Derivative Instruments	View
Deferred Tax Assets, in Process Research and Development	View
Deferred Tax Assets, Net of Valuation Allowance	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	View
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	View
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	View
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent	View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Employee Stock Ownership Plan (ESOP), Compensation Expense	View
Fair Value, Option, Changes in Fair Value, Gain (Loss)	View
General and Administrative Expense	View
Increase (Decrease) in Accounts and Other Receivables	View
Increase (Decrease) in Derivative Liabilities	View
Investment Interest Rate	View
Liabilities, Fair Value Adjustment	View
Line of Credit Facility, Annual Principal Payment	View
Number of Operating Segments	View
Number of Reportable Segments	View
Other Research and Development Expense	View
Other Selling and Marketing Expense	View
Related Parties Amount in Cost of Sales	View
Sale of Stock, Consideration Received on Transaction	View
Selling and Marketing Expense	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value	View
Stock Issued During Period, Value, Stock Options Exercised	View
Stock Option, Exercise Price, Increase	View
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions	View
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	View
Additional Paid in Capital, Common Stock	View
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	View
Class of Warrant or Right, Exercise Price of Warrants or Rights	View
Interest Expense, Other	View
Other Expenses	View
Other Liabilities, Current	View
Payments for Other Deposits	View
Preferred Stock, Dividends, Per Share, Cash Paid	View
Proceeds from Collection of Long-term Loans to Related Parties	View
Proceeds from Issuance of Common Stock	View
Proceeds from Sale of Other Receivables	View
Sale of Stock, Price Per Share	View
Sales and Excise Tax Payable	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	View
Area of Land	View
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	View
Inventory Write-down	View
Land Subject to Ground Leases	View
Lessee, Operating Lease, Liability, to be Paid, after Year Five	View
Loans Payable	View
Operating Lease, Payments	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	View
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	View
Other Comprehensive Income (Loss), Net of Tax	View
Other Long-term Debt, Current	View
Proceeds from Previous Acquisition	View
Product Liability Contingency, Accrual, Discount Rate	View
Standard and Extended Product Warranty Accrual	View
Product Warranty Accrual, Current	View
Product Warranty Accrual, Noncurrent	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price	View
Stock Issued	View
Warrants and Rights Outstanding	View
Amortization of Debt Issuance Costs and Discounts	View
Costs and Expenses, Related Party	View
Derivative, Gain (Loss) on Derivative, Net	View
Payments of Dividends	View
Proceeds from Warrant Exercises	View
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	View
Stock Issued During Period, Value, Purchase of Assets	View
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	View
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	View
Warrant, Exercise Price, Increase	View
Withdrawal from Contract Holders Funds	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	View
Deferred Tax Assets, Valuation Allowance	View
Effective Income Tax Rate Reconciliation, Percent	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Excess Stock, Shares Issued	View
Fair Value Hedge Assets	View
Fair Value of Assets Acquired	View
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	View
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	View
Financial and Nonfinancial Liabilities, Fair Value Disclosure	View
Line of Credit Facility, Interest Rate During Period	View
Line of Credit Facility, Maximum Borrowing Capacity	View
Litigation Settlement, Expense	View
Net Income (Loss) Allocated to General Partners	View
Unrecovered Production Costs, Excess of Estimated Average Unit Cost	View
Deferred Tax Assets, Operating Loss Carryforwards, Foreign	View
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	View
Deferred Tax Assets, Tax Credit Carryforwards, Other	View
Deferred Tax Assets, Tax Credit Carryforwards, Research	View
Deferred Tax Liabilities, Other	View
Deposit Liability, Current	View
Dividends	View
Dividends, Preferred Stock	View
Shares Issued, Value, Share-based Payment Arrangement, Forfeited	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Amortization of Debt Discount (Premium)	View
Assets, Fair Value Adjustment	View
Conversion of Stock, Amount Converted	View
Cost of Revenue	View
Debt Instrument, Unamortized Discount	View
Debt Instrument, Unused Borrowing Capacity, Amount	View
Deferred Tax Assets, Other	View
Deferred Tax Assets, Tax Credit Carryforwards	View
Deferred Tax Liabilities, Net	View
Deferred Tax Liabilities, Derivatives	View
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	View
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	View
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent	View
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	View
Income Taxes Receivable	View
Increase (Decrease) in Other Current Liabilities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Lessee, Operating Lease, Liability, to be Paid, Year Five	View
Payments of Financing Costs	View
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	View
Property, Plant and Equipment, Gross	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price	View
Stock Issued During Period, Shares, Employee Stock Purchase Plans	View
Stock Issued During Period, Value, Employee Stock Purchase Plan	View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Value, Issued	View
Interest Expense, Debt	View
Payments to Acquire Productive Assets	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	View
Stock Redeemed or Called During Period, Value	View

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