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Company Name: RALCORP HOLDINGS INC /MO

CIK: 1029506

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2010-08-05

Last Filing Date: 2012-11-29

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2010-10-01	2010-12-31	CY2010Q4I	2011-02-08	0001029506-11-000005	$ 347,000,000	View
2009-10-01	2010-09-30	CY2008	2010-11-29	0000950123-10-109405	$ 54,933,000	View
2011-04-01	2011-06-30	CY2010Q2	2011-09-08	0001029506-11-000017	$ 54,851,000	View
2011-10-01	2011-12-31	CY2011Q4	2012-09-12	0001193125-12-389504	$ 55,013,000	View
2011-10-01	2011-12-31	CY2011Q4I	2012-02-09	0001029506-12-000006	$ 55,013,000	View
2012-01-01	2012-03-31	CY2012Q1	2012-09-12	0001193125-12-389512	$ 55,168,000	View
2012-04-01	2012-06-30	CY2012Q2	2012-09-12	0001193125-12-389518	$ 55,302,000	View
2009-10-01	2010-06-30	CY2010Q2I	2010-08-05	0001029506-10-000027	$ 349,800,000	View
2010-10-01	2011-03-31	CY2011Q1I	2011-05-05	0001029506-11-000008	$ 344,400,000	View
2010-09-30	2011-09-30	CY2011	2012-09-12	0001193125-12-389493	$ 54,812,000	View
2010-10-01	2011-09-30	CY2010Q3	2011-12-14	0001193125-11-341065	$ 54,812,000	View
2011-10-01	2012-09-30	CY2012	2012-11-29	0001193125-12-485918	$ 55,150,000	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Financial and Nonfinancial Liabilities, Fair Value Disclosure	Fair value of financial and nonfinancial obligations.	View
us-gaap	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.	View
us-gaap	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.	View
us-gaap	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.	View
us-gaap	Other Receivables, Gross, Current	Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.	View
us-gaap	Other Short-term Investments	Amount of short-term investments classified as other.	View
us-gaap	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.	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
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
dei	Entity Number of Employees	Number of persons employed by the Entity	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
invest	Derivative, Nonmonetary Notional Amount	Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.	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	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.	View
us-gaap	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before 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	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.	View
us-gaap	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	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	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, Fair Value Disclosure	Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets	Amount classified as assets attributable to disposal group held for sale or disposed of.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)	The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.	View
us-gaap	Available-for-sale Equity Securities, Amortized Cost Basis	This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)	The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.	View
us-gaap	Buildings and Improvements, Gross	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.	View
us-gaap	Business Acquisition, Pro Forma Earnings Per Share, Basic	The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.	View
us-gaap	Business Acquisition, Pro Forma Earnings Per Share, Diluted	The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.	View
us-gaap	Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax	Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.	View
us-gaap	Business Acquisition, Pro Forma Net Income (Loss)	The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.	View
us-gaap	Business Acquisition, Pro Forma Revenue	The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.	View
us-gaap	Business Combination, Integration Related Costs	Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.	View
us-gaap	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).	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 Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.	View
us-gaap	Cash Provided by (Used in) Financing Activities, Discontinued Operations	Amount of cash inflow (outflow) of financing activities of 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	Cash Provided by (Used in) Investing Activities, Discontinued Operations	Amount of cash inflow (outflow) of investing activities of 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	Cash Provided by (Used in) Operating Activities, Discontinued Operations	Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)	Exercise price per share or per unit of warrants or rights outstanding.	View
us-gaap	Collateral Already Posted, Aggregate Fair Value	The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.	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, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	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	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	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.	View
us-gaap	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.	View
us-gaap	Cost of Goods Sold (Deprecated 2018-01-31)	Total costs related to goods produced and sold during the reporting period.	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 Foreign Tax Expense (Benefit)	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.	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	Debt Instrument, Interest Rate, Effective Percentage	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.	View
us-gaap	Debt Instrument, Unamortized Discount (Premium), Net	Amount, after accumulated amortization, of debt discount (premium).	View
us-gaap	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).	View
us-gaap	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.	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 Foreign Income Tax Expense (Benefit)	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge	Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.	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 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	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, Gross, Current	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.	View
us-gaap	Deferred Tax Assets, Gross, Noncurrent	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.	View
us-gaap	Deferred Tax Assets, Inventory	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.	View
us-gaap	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Net, Current	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.	View
us-gaap	Deferred Tax Assets, Net, Noncurrent	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.	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, Net of Valuation Allowance, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.	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 Deferred Expense, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.	View
us-gaap	Deferred Tax Assets, Valuation Allowance, Noncurrent	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.	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	Deferred Tax Liabilities, Net, Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.	View
us-gaap	Deferred Tax Liabilities, Goodwill and Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.	View
us-gaap	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.	View
us-gaap	Deferred Tax Liabilities, Property, Plant and Equipment	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.	View
us-gaap	Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)	The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.	View
us-gaap	Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31)	The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes.	View
us-gaap	Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)	The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.	View
us-gaap	Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)	The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.	View
us-gaap	Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation	Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.	View
us-gaap	Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components	Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.	View
us-gaap	Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)	The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.	View
us-gaap	Defined Benefit Plan, Plan Assets, Amount	Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.	View
us-gaap	Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)	The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.	View
us-gaap	Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)	The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.	View
us-gaap	Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation	Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.	View
us-gaap	Defined Benefit Plan, Real Estate (Deprecated 2012-01-31)	The percentage of the fair value of real estate to the fair value of total plan assets held as of the measurement date.	View
us-gaap	Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)	Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.	View
us-gaap	Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate (Deprecated 2012-01-31)	Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.	View
us-gaap	Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)	The ultimate trend rate for health care costs.	View
us-gaap	Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage	Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.	View
us-gaap	Defined Contribution Plan, Cost	Amount of cost for defined contribution plan.	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	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.	View
us-gaap	Derivative Asset, Fair Value, Gross Liability	Fair value of liability associated with 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.	View
us-gaap	Derivative Asset, Fair Value, Gross Asset	Fair value, before 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.	View
us-gaap	Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)	Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.	View
us-gaap	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.	View
us-gaap	Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.	View
us-gaap	Derivative, Net Liability Position, Aggregate Fair Value	The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.	View
us-gaap	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
us-gaap	Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Costs (Deprecated 2015-01-31)	For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany costs that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal).	View
us-gaap	Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Revenue (Deprecated 2015-01-31)	For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany revenue that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal).	View
us-gaap	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.	View
us-gaap	Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.	View
us-gaap	Disposal Group, Including Discontinued Operation, Accounts Payable	Amount classified as accounts payable attributable to disposal group held for sale or disposed of.	View
us-gaap	Disposal Group, Including Discontinued Operation, Deferred Tax Assets	Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.	View
us-gaap	Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities	Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.	View
us-gaap	Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)	For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges).	View
us-gaap	Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)	For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.	View
us-gaap	Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)	For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).	View
us-gaap	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.	View
us-gaap	Disposal Group, Including Discontinued Operation, Other Liabilities, Current	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.	View
us-gaap	Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.	View
us-gaap	Disposal Group, Including Discontinued Operation, Revenue	Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.	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	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, Other Adjustments, 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 adjustments.	View
us-gaap	Effect of Exchange Rate on Cash and Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.	View
us-gaap	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	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	Share-based Payment Arrangement, Expense, Tax Benefit	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.	View
us-gaap	Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)	Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.	View
us-gaap	Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)	Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.	View
us-gaap	Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)	This item represents the amount of net sales proceeds received on disposal of an equity method investment.	View
us-gaap	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.	View
us-gaap	Equity Method Investment, Amount Sold	Amount of the entity's equity method investment which has been sold.	View
us-gaap	Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)	The amount of net income (loss) reported by an equity method investment of the entity.	View
us-gaap	Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)	Amount of revenue from sale of product and rendering of service reported by equity method investee.	View
us-gaap	Finite-Lived Computer Software, Gross (Deprecated 2013-01-31)	Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use.	View
us-gaap	Finite-Lived Customer Relationships, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.	View
us-gaap	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	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	Finite-Lived Trademarks, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.	View
us-gaap	Future Amortization Expense, Year Five (Deprecated 2012-01-31)	The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.	View
us-gaap	Future Amortization Expense, Year Four (Deprecated 2012-01-31)	The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.	View
us-gaap	Future Amortization Expense, Year One (Deprecated 2012-01-31)	The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.	View
us-gaap	Future Amortization Expense, Year Three (Deprecated 2012-01-31)	The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.	View
us-gaap	Future Amortization Expense, Year Two (Deprecated 2012-01-31)	The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.	View
us-gaap	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.	View
us-gaap	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.	View
us-gaap	Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.	View
us-gaap	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.	View
us-gaap	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.	View
us-gaap	Goodwill, Allocation Adjustment (Deprecated 2013-01-31)	Purchase price allocation adjustment for allocation not yet complete at the prior year end.	View
us-gaap	Goodwill and Intangible Asset Impairment	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.	View
us-gaap	Goodwill, Gross	Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Goodwill, Impaired, Accumulated Impairment Loss	Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Goodwill, Translation Adjustments (Deprecated 2016-01-31)	Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.	View
us-gaap	Impairment of Intangible Assets (Excluding Goodwill)	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.	View
us-gaap	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Foreign	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.	View
us-gaap	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
us-gaap	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.	View
us-gaap	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.	View
us-gaap	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).	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	Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.	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	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.	View
us-gaap	Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount	Amount 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 attributable to deduction for qualified production activity.	View
us-gaap	Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 nondeductible impairment loss.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.	View
us-gaap	Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)	The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.	View
us-gaap	Increase (Decrease) in Interests Continued to be Held by Transferor, Current	The increase (decrease) during the reporting period in the value of the assets created and retained during the securitization of trade receivables, which are not otherwise defined in the taxonomy.	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 Other Accounts Payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.	View
us-gaap	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.	View
us-gaap	Increase (Decrease) in Outstanding Checks, Financing Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or 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	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.	View
us-gaap	Indefinite-Lived Trademarks	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.	View
us-gaap	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	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, 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 and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.	View
us-gaap	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.	View
us-gaap	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.	View
us-gaap	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	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	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.	View
us-gaap	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-term Debt, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-Term Debt, Maturity, Year One	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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	Long-Term Debt, Maturity, Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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	Long-Term Debt, Maturity, Year Four	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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	Long-Term Debt, Maturity, Year Three	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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	Long-Term Debt, Maturity, Year Two	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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	Long-term Debt, Excluding Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.	View
us-gaap	Loss Contingency Accrual, Payments (Deprecated 2016-01-31)	Amount of payments made reducing loss contingency liability.	View
us-gaap	Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)	The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges.	View
us-gaap	Loss Contingency, Loss in Period	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.	View
us-gaap	Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)	The estimated maximum amount of possible loss from the contingency.	View
us-gaap	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.	View
us-gaap	Maintenance Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.	View
us-gaap	Marketable Securities, Current	Amount of investment in marketable security, classified as current.	View
us-gaap	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.	View
us-gaap	Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)	Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.	View
us-gaap	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding 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) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding 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 Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding 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	Notes Payable to Bank, Current	Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.	View
us-gaap	Number of Businesses Acquired	The number of businesses acquired by the entity during the period.	View
us-gaap	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.	View
us-gaap	Operating Leases, Future Minimum Payments Due, Next Twelve Months	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Five Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Four Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Three Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Two Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Income Statement, Sublease Revenue	The amount of revenue recognized for the period under subleasing arrangements.	View
us-gaap	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.	View
us-gaap	Other Assets	Amount of assets classified as other.	View
us-gaap	Other Assets, Current	Amount of current assets classified as other.	View
us-gaap	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.	View
us-gaap	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)	The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.	View
us-gaap	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)	Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)	Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).	View
us-gaap	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.	View
us-gaap	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.	View
us-gaap	Other Deferred Cost, Amortization Expense (Deprecated 2013-01-31)	Amount of other deferred costs charged against earnings in the period.	View
us-gaap	Other Deferred Costs, Gross	Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.	View
us-gaap	Other Expenses	Amount of expense classified as other.	View
us-gaap	Other Finite-Lived Intangible Assets, Gross	Amount before accumulated amortization of finite-lived intangible assets classified as other.	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, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.	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	Payment for Pension Benefits	Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.	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	Proceeds from Derivative Instrument, Financing Activities	The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.	View
us-gaap	Proceeds from Issuance of Long-term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.	View
us-gaap	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.	View
us-gaap	Proceeds from (Repayments of) Other Long-term Debt	Amount of cash inflow (outflow) from other long-term debt.	View
us-gaap	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.	View
us-gaap	Proceeds from Sale of Property, Plant, and Equipment	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.	View
us-gaap	Proceeds from Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.	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	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.	View
us-gaap	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)	Amount of costs incurred to date for the specified type of restructuring cost.	View
us-gaap	Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)	Amount expected to be recognized in earnings for the specified restructuring cost.	View
us-gaap	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.	View
us-gaap	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	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	Sales Revenue, Goods, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.	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 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, 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	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, 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, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)	The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.	View
us-gaap	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.	View
us-gaap	Short-term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.	View
us-gaap	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.	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	Stockholders' Equity Note, Spinoff Transaction	The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.	View
us-gaap	Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)	This item represents the conversion ratio used in the calculation of a stock split.	View
us-gaap	Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.	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	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.	View
us-gaap	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.	View
us-gaap	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.	View
us-gaap	Unrecognized Tax Benefits that Would Impact Effective Tax Rate	The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.	View
us-gaap	Unrecorded Unconditional Purchase Obligation	Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).	View
us-gaap	SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment	Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.	View
us-gaap	SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense	Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.	View
us-gaap	SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery	Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.	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	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	Accounts Payable, Trade, Current	Carrying value as of the balance sheet date of obligations 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 Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.	View
us-gaap	Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).	View
us-gaap	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.	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	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	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)	Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.	View
us-gaap	Business Exit Costs (Deprecated 2013-01-31)	The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.	View
us-gaap	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.	View
us-gaap	Deferred Tax Liabilities, Net, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.	View
us-gaap	Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets	Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.	View
us-gaap	Derivative Asset	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. Includes assets not subject to a master netting arrangement and not elected to be offset.	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	Disposal Group, Including Discontinued Operation, Other Assets, Current	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)	For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.	View
us-gaap	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Gain (Loss) on Sale of Equity Method Investments (Deprecated 2011-01-31)	The difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the noncash Gain or Loss.	View
us-gaap	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.	View
us-gaap	Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during 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	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
us-gaap	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.	View
us-gaap	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.	View
us-gaap	Disposal Group, Including Discontinued Operation, Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.	View
us-gaap	Long-Term Debt, Maturity, after Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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	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	Operating Leases, Future Minimum Payments, Due Thereafter	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)	Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	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	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	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	Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.	View
us-gaap	Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.	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	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.	View
us-gaap	Subsequent Event, Amount (Deprecated 2013-01-31)	Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.	View
us-gaap	Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)	Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.	View
us-gaap	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.	View
us-gaap	Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.	View
us-gaap	Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.	View
us-gaap	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.	View
us-gaap	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.	View
us-gaap	Unrecorded Unconditional Purchase Obligation, Contract Quantity Received (Deprecated 2015-01-31)	The number of units that have been purchased from inception to date, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes.	View
us-gaap	Unrecorded Unconditional Purchase Obligation, Purchases	The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).	View
us-gaap	SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	Amount of valuation and qualifying accounts and reserves.	View

Chart of Accounts => Accounts

Name	View

Accounts Payable, Current	View
Accounts Payable, Other, Current	View
Accounts Payable, Trade, Current	View
Additional Paid in Capital, Common Stock	View
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)	View
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	View
Share-based Payment Arrangement, Expense	View
Accounts Receivable, Allowance for Credit Loss, Current	View
Amortization of Intangible Assets	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Assets	View
Assets, Current	View
Assets, Fair Value Disclosure	View
Disposal Group, Including Discontinued Operation, Assets	View
Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)	View
Available-for-sale Equity Securities, Amortized Cost Basis	View
Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)	View
Buildings and Improvements, Gross	View
Business Acquisition, Pro Forma Earnings Per Share, Basic	View
Business Acquisition, Pro Forma Earnings Per Share, Diluted	View
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax	View
Business Acquisition, Pro Forma Net Income (Loss)	View
Business Acquisition, Pro Forma Revenue	View
Business Combination, Integration Related Costs	View
Business Exit Costs (Deprecated 2013-01-31)	View
Cash Acquired from Acquisition	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	View
Cash Provided by (Used in) Financing Activities, Discontinued Operations	View
Cash Provided by (Used in) Investing Activities, Discontinued Operations	View
Cash Provided by (Used in) Operating Activities, Discontinued Operations	View
Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)	View
Collateral Already Posted, Aggregate Fair Value	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	View
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Current State and Local Tax Expense (Benefit)	View
Long-term Debt, Gross	View
Debt Instrument, Fair Value Disclosure	View
Debt Instrument, Interest Rate, Effective Percentage	View
Debt Instrument, Unamortized Discount (Premium), Net	View
Deferred Compensation Liability, Classified, Noncurrent	View
Deferred Compensation Plan Assets	View
Deferred Federal Income Tax Expense (Benefit)	View
Deferred Foreign Income Tax Expense (Benefit)	View
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge	View
Deferred Income Tax Expense (Benefit)	View
Deferred State and Local Income Tax Expense (Benefit)	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Gross, Current	View
Deferred Tax Assets, Gross, Noncurrent	View
Deferred Tax Assets, Inventory	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Net, Current	View
Deferred Tax Assets, Net, Noncurrent	View
Deferred Tax Assets, Net of Valuation Allowance	View
Deferred Tax Assets, Net of Valuation Allowance, Current	View
Deferred Tax Assets, Other	View
Deferred Tax Assets, Tax Deferred Expense, Other	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance	View
Deferred Tax Assets, Valuation Allowance, Noncurrent	View
Deferred Tax Liabilities, Net	View
Deferred Tax Liabilities, Net, Current	View
Deferred Tax Liabilities, Goodwill and Intangible Assets	View
Deferred Tax Liabilities, Net, Noncurrent	View
Deferred Tax Liabilities, Other	View
Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31)	View
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets	View
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)	View
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)	View
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation	View
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components	View
Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)	View
Defined Benefit Plan, Plan Assets, Amount	View
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)	View
Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)	View
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation	View
Defined Benefit Plan, Real Estate (Deprecated 2012-01-31)	View
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)	View
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate (Deprecated 2012-01-31)	View
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)	View
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage	View
Defined Contribution Plan, Cost	View
Depreciation	View
Depreciation, Depletion and Amortization	View
Derivative Asset, Fair Value, Gross Liability	View
Derivative Asset	View
Derivative Asset, Fair Value, Gross Asset	View
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)	View
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	View
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	View
Derivative Liability, Current	View
Derivative, Net Liability Position, Aggregate Fair Value	View
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	View
Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Costs (Deprecated 2015-01-31)	View
Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Revenue (Deprecated 2015-01-31)	View
Discontinued Operation, Tax Effect of Discontinued Operation	View
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	View
Disposal Group, Including Discontinued Operation, Accounts Payable	View
Disposal Group, Including Discontinued Operation, Deferred Tax Assets	View
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities	View
Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)	View
Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)	View
Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)	View
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	View
Disposal Group, Including Discontinued Operation, Other Assets, Current	View
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	View
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	View
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent	View
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)	View
Disposal Group, Including Discontinued Operation, Revenue	View
Earnings Per Share, Basic	View
Earnings Per Share, Diluted	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, Other Adjustments, Percent	View
Employee-related Liabilities, Current	View
Share-based Payment Arrangement, Expense, Tax Benefit	View
Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)	View
Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)	View
Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)	View
Equity Method Investment, Realized Gain (Loss) on Disposal	View
Equity Method Investment, Amount Sold	View
Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)	View
Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)	View
Finite-Lived Computer Software, Gross (Deprecated 2013-01-31)	View
Finite-Lived Customer Relationships, Gross	View
Finite-Lived Intangible Assets, Accumulated Amortization	View
Finite-Lived Intangible Assets, Gross	View
Finite-Lived Intangible Assets, Net	View
Finite-Lived Trademarks, Gross	View
Future Amortization Expense, Year Five (Deprecated 2012-01-31)	View
Future Amortization Expense, Year Four (Deprecated 2012-01-31)	View
Future Amortization Expense, Year One (Deprecated 2012-01-31)	View
Future Amortization Expense, Year Three (Deprecated 2012-01-31)	View
Future Amortization Expense, Year Two (Deprecated 2012-01-31)	View
Gain (Loss) on Investments	View
Gain (Loss) on Sale of Derivatives	View
Gain (Loss) on Sale of Equity Method Investments (Deprecated 2011-01-31)	View
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	View
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	View
Goodwill	View
Goodwill, Acquired During Period	View
Goodwill, Allocation Adjustment (Deprecated 2013-01-31)	View
Goodwill and Intangible Asset Impairment	View
Goodwill, Gross	View
Goodwill, Impaired, Accumulated Impairment Loss	View
Goodwill, Impairment Loss	View
Goodwill, Translation Adjustments (Deprecated 2016-01-31)	View
Gross Profit	View
Impairment of Intangible Assets (Excluding Goodwill)	View
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	View
Income (Loss) from Continuing Operations before Income Taxes, Foreign	View
Income (Loss) from Continuing Operations, Per Basic Share	View
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	View
Income (Loss) from Equity Method Investments	View
Income Tax Expense (Benefit)	View
Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	View
Income Taxes Paid, Net	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount	View
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	View
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount	View
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	View
Increase (Decrease) in Interests Continued to be Held by Transferor, Current	View
Increase (Decrease) in Inventories	View
Increase (Decrease) in Other Accounts Payable	View
Increase (Decrease) in Other Operating Assets and Liabilities, Net	View
Increase (Decrease) in Outstanding Checks, Financing Activities	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Increase (Decrease) in Receivables	View
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	View
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	View
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	View
Indefinite-Lived Trademarks	View
Intangible Assets, Net (Excluding Goodwill)	View
Interest Expense	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Inventory, Finished Goods, Gross	View
Inventory, Net	View
Inventory, Raw Materials and Supplies, Gross	View
Investments, Fair Value Disclosure	View
Land	View
Operating Leases, Rent Expense	View
Liabilities	View
Liabilities and Equity	View
Liabilities, Current	View
Financial and Nonfinancial Liabilities, Fair Value Disclosure	View
Disposal Group, Including Discontinued Operation, Liabilities	View
Disposal Group, Including Discontinued Operation, Liabilities, Current	View
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	View
Long-term Debt	View
Long-term Debt, Current Maturities	View
Long-Term Debt, Maturity, after Year Five	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Five	View
Long-Term Debt, Maturity, Year Four	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Long-term Debt, Excluding Current Maturities	View
Loss Contingency, Accrual, Current	View
Loss Contingency Accrual, Payments (Deprecated 2016-01-31)	View
Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)	View
Loss Contingency, Loss in Period	View
Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)	View
Machinery and Equipment, Gross	View
Maintenance Costs (Deprecated 2018-01-31)	View
Marketable Securities, Current	View
Marketing and Advertising Expense	View
Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Operating Activities	View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	View
Net Income (Loss) Attributable to Parent	View
Notes Payable to Bank, Current	View
Number of Businesses Acquired	View
Operating Income (Loss)	View
Operating Leases, Future Minimum Payments, Due in Five Years	View
Operating Leases, Future Minimum Payments, Due in Four Years	View
Operating Leases, Future Minimum Payments, Due in Three Years	View
Operating Leases, Future Minimum Payments, Due in Two Years	View
Operating Leases, Future Minimum Payments, Due Thereafter	View
Operating Leases, Income Statement, Sublease Revenue	View
Other Accrued Liabilities, Current	View
Other Assets	View
Other Assets, Current	View
Other Assets, Noncurrent	View
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	View
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Tax	View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	View
Other Cost and Expense, Operating	View
Other Deferred Cost, Amortization Expense (Deprecated 2013-01-31)	View
Other Deferred Costs, Gross	View
Other Expenses	View
Other Finite-Lived Intangible Assets, Gross	View
Other Intangible Assets, Net	View
Other Liabilities, Current	View
Other Liabilities, Noncurrent	View
Other Noncash Income	View
Other Receivables, Gross, Current	View
Other Short-term Investments	View
Payments for Repurchase of Common Stock	View
Payments to Acquire Businesses, Net of Cash Acquired	View
Payments to Acquire Marketable Securities	View
Payments to Acquire Productive Assets	View
Payment for Pension Benefits	View
Prepaid Expense and Other Assets, Current	View
Proceeds from Derivative Instrument, Financing Activities	View
Proceeds from Issuance of Long-term Debt	View
Proceeds from (Payments for) Other Financing Activities	View
Proceeds from (Repayments of) Other Long-term Debt	View
Proceeds from Sale and Maturity of Marketable Securities	View
Proceeds from Sale of Property, Plant, and Equipment	View
Proceeds from Stock Options Exercised	View
Property, Plant and Equipment, Gross	View
Property, Plant and Equipment, Net	View
Receivables, Net, Current	View
Repayments of Long-term Debt	View
Research and Development Expense	View
Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)	View
Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)	View
Restructuring and Related Cost, Incurred Cost	View
Restructuring Charges	View
Retained Earnings (Accumulated Deficit)	View
Sale of Stock, Number of Shares Issued in Transaction	View
Sales Revenue, Goods, Net (Deprecated 2018-01-31)	View
Selling, General and Administrative Expense	View
Senior Notes	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	View
Short-term Bank Loans and Notes Payable	View
Short-term Debt	View
Stockholders' Equity Attributable to Parent	View
Stockholders' Equity Note, Spinoff Transaction	View
Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)	View
Stock Issued During Period, Shares, New Issues	View
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	View
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	View
Treasury Stock, Shares	View
Treasury Stock, Shares, Acquired	View
Treasury Stock, Value	View
Treasury Stock, Value, Acquired, Cost Method	View
Unrecognized Tax Benefits	View
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	View
Unrecorded Unconditional Purchase Obligation	View
Unrecorded Unconditional Purchase Obligation, Contract Quantity Received (Deprecated 2015-01-31)	View
Unrecorded Unconditional Purchase Obligation, Purchases	View
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment	View
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	View
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense	View
SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Accounts Receivable, before Allowance for Credit Loss, Current	View
Accrued Marketing Costs, Current	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	View
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	View
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	View
Accumulated Other Comprehensive Income (Loss), Net of Tax	View
Disposal Group, Including Discontinued Operation, Assets, Current	View
Construction in Progress, Gross	View
Cost of Goods Sold (Deprecated 2018-01-31)	View
Current Federal Tax Expense (Benefit)	View
Current Foreign Tax Expense (Benefit)	View
Current Income Tax Expense (Benefit)	View
Deferred Tax Liabilities, Property, Plant and Equipment	View
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)	View
Effect of Exchange Rate on Cash and Cash Equivalents	View
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	View
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	View
Income (Loss) from Continuing Operations, Per Diluted Share	View
Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)	View
Operating Leases, Future Minimum Payments Due, Next Twelve Months	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, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)	View
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	View
Stock Issued During Period, Shares, Treasury Stock Reissued	View
Stock Issued During Period, Value, New Issues	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Stock Repurchased During Period, Shares	View
Subsequent Event, Amount (Deprecated 2013-01-31)	View
Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)	View

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