|
Entity Common Stock, Shares Outstanding
|
DEI
|
|
Broker-Dealer, Bank Loan, Short-term
|
SRT
|
|
Accounts Payable, Current
|
US-GAAP
|
|
Accounts Receivable, before Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accrued Liabilities and Other Liabilities
|
US-GAAP
|
|
Accrued Payroll Taxes, Current
|
US-GAAP
|
|
Accumulated Amortization of Other Deferred Costs
|
US-GAAP
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
|
Additional Paid in Capital
|
US-GAAP
|
|
Additions to Other Assets, Amount
|
US-GAAP
|
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
|
Advances on Inventory Purchases
|
US-GAAP
|
|
Allowance for Doubtful Accounts, Premiums and Other Receivables
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Writeoff
|
US-GAAP
|
|
Amortization of Intangible Assets
|
US-GAAP
|
|
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries
|
US-GAAP
|
|
Asset Acquisition Consideration Transferred
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Assets, Current
|
US-GAAP
|
|
Net Assets
|
US-GAAP
|
|
Assets, Noncurrent
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Assets, Current
|
US-GAAP
|
|
Capitalized Computer Software, Gross
|
US-GAAP
|
|
Capitalized Computer Software, Net
|
US-GAAP
|
|
Cash Acquired from Acquisition
|
US-GAAP
|
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
|
Cash Provided by (Used in) Financing Activities, Discontinued Operations
|
US-GAAP
|
|
Cash Provided by (Used in) Investing Activities, Discontinued Operations
|
US-GAAP
|
|
Cash Provided by (Used in) Operating Activities, Discontinued Operations
|
US-GAAP
|
|
Common Stock, Value, Issued
|
US-GAAP
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Contract with Customer, Liability
|
US-GAAP
|
|
Contract with Customer, Liability, Current
|
US-GAAP
|
|
Convertible Notes Payable, Current
|
US-GAAP
|
|
Cost of Revenue
|
US-GAAP
|
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Income Tax Assets, Net
|
US-GAAP
|
|
Deferred Tax Assets, Deferred Income
|
US-GAAP
|
|
Deferred Tax Assets, Gross
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
|
Deposits Assets, Current
|
US-GAAP
|
|
Deposits Assets, Noncurrent
|
US-GAAP
|
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
|
Derivative, Cap Interest Rate
|
US-GAAP
|
|
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Revenue
|
US-GAAP
|
|
Earnings Per Share, Basic
|
US-GAAP
|
|
Earnings Per Share, Diluted
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Percent
|
US-GAAP
|
|
Equity Method Investment, Aggregate Cost
|
US-GAAP
|
|
Equity Method Investment, Other than Temporary Impairment
|
US-GAAP
|
|
Equity Method Investments
|
US-GAAP
|
|
Equity Method Investment, Underlying Equity in Net Assets
|
US-GAAP
|
|
Finance Lease, Liability
|
US-GAAP
|
|
Finance Lease, Liability, Current
|
US-GAAP
|
|
Finance Lease, Liability, Noncurrent
|
US-GAAP
|
|
Finance Lease, Liability, Payment, Due
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year One
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
|
Finance Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
|
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
|
US-GAAP
|
|
Finance Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
|
Financing Interest Expense
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year One
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Five
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Four
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Three
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Two
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
US-GAAP
|
|
General and Administrative Expense
|
US-GAAP
|
|
Goodwill
|
US-GAAP
|
|
Goodwill, Gross
|
US-GAAP
|
|
Goodwill, Impairment Loss
|
US-GAAP
|
|
Goodwill, Impairment Loss, Net of Tax
|
US-GAAP
|
|
Goodwill, Purchase Accounting Adjustments
|
US-GAAP
|
|
Gross Profit
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Income (Loss) from Equity Method Investments
|
US-GAAP
|
|
Income (Loss) from Subsidiaries, Net of Tax
|
US-GAAP
|
|
Income Tax Expense (Benefit)
|
US-GAAP
|
|
Income Tax Expense (Benefit), Intraperiod Tax Allocation
|
US-GAAP
|
|
Income Taxes Paid
|
US-GAAP
|
|
Income Taxes Paid, Net
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
|
Increase (Decrease) in Deferred Income Taxes
|
US-GAAP
|
|
Increase (Decrease) in Inventories
|
US-GAAP
|
|
Increase Decrease In Operating Lease Liability
|
US-GAAP
|
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Supplies
|
US-GAAP
|
|
Increase (Decrease) in Receivables
|
US-GAAP
|
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
|
Inventory Adjustments
|
US-GAAP
|
|
Inventory, Finished Goods, Gross
|
US-GAAP
|
|
Inventory, Net
|
US-GAAP
|
|
Inventory, Raw Materials, Gross
|
US-GAAP
|
|
Investment Income, Interest
|
US-GAAP
|
|
Investment Owned, at Fair Value
|
US-GAAP
|
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
|
Lease, Cost
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Five
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Liabilities, Current
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
|
US-GAAP
|
|
Line of Credit, Current
|
US-GAAP
|
|
Loan Restructuring, Trial Modifications, Amount
|
US-GAAP
|
|
Loans and Leases Receivable, Related Parties
|
US-GAAP
|
|
Long-term Investments
|
US-GAAP
|
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
|
Net Income (Loss) Allocated to Limited Partners
|
US-GAAP
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
|
Operating Lease, Liability
|
US-GAAP
|
|
Operating Lease, Liability, Current
|
US-GAAP
|
|
Operating Lease, Liability, Noncurrent
|
US-GAAP
|
|
Operating Lease, Payments
|
US-GAAP
|
|
Operating Lease, Right-of-Use Asset
|
US-GAAP
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
|
Other Accrued Liabilities
|
US-GAAP
|
|
Other Asset Impairment Charges
|
US-GAAP
|
|
Other Assets, Noncurrent
|
US-GAAP
|
|
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
|
US-GAAP
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
|
US-GAAP
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax
|
US-GAAP
|
|
Other Expenses
|
US-GAAP
|
|
Other Income
|
US-GAAP
|
|
Other Investments and Securities, at Cost
|
US-GAAP
|
|
Other Liabilities, Current
|
US-GAAP
|
|
Other Liabilities, Noncurrent
|
US-GAAP
|
|
Other Long-term Debt, Current
|
US-GAAP
|
|
Other Noncontrolling Interests
|
US-GAAP
|
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
|
Other Prepaid Expense, Current
|
US-GAAP
|
|
Other Receivables
|
US-GAAP
|
|
Other Tax Expense (Benefit)
|
US-GAAP
|
|
Payments to Acquire Equity Method Investments
|
US-GAAP
|
|
Payments to Acquire Other Property, Plant, and Equipment
|
US-GAAP
|
|
Payments to Acquire Short-term Investments
|
US-GAAP
|
|
Premium Receivable, Allowance for Credit Loss, Writeoff
|
US-GAAP
|
|
Prepaid Expense and Other Assets
|
US-GAAP
|
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
|
Prepaid Expense, Current
|
US-GAAP
|
|
Prepaid Expense
|
US-GAAP
|
|
Prepaid Expense, Noncurrent
|
US-GAAP
|
|
Prepaid Taxes
|
US-GAAP
|
|
Proceeds from Equity Method Investment, Distribution, Return of Capital
|
US-GAAP
|
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
|
Proceeds from (Repayments of) Notes Payable
|
US-GAAP
|
|
Proceeds from (Repayments of) Other Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Related Party Debt
|
US-GAAP
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Property, Plant and Equipment, Net
|
US-GAAP
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
|
Provision for Other Credit Losses
|
US-GAAP
|
|
Provision for Other Losses
|
US-GAAP
|
|
Public Utilities, Property, Plant and Equipment, Original Cost of Intangible Utility Plants
|
US-GAAP
|
|
Recorded Third-Party Environmental Recoveries, Net
|
US-GAAP
|
|
Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value
|
US-GAAP
|
|
Research and Development Expense
|
US-GAAP
|
|
Restricted Cash, Current
|
US-GAAP
|
|
Restricted Cash, Noncurrent
|
US-GAAP
|
|
Restructuring Reserve
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Retained Earnings, Unappropriated
|
US-GAAP
|
|
Revenues
|
US-GAAP
|
|
Selling Expense
|
US-GAAP
|
|
Shares, Issued
|
US-GAAP
|
|
Short-term Debt
|
US-GAAP
|
|
Short-term Debt, Percentage Bearing Fixed Interest Rate
|
US-GAAP
|
|
Short-term Investments
|
US-GAAP
|
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Stockholders' Equity Note, Subscriptions Receivable
|
US-GAAP
|
|
Stockholders' Equity, Other
|
US-GAAP
|
|
Stock Issued During Period, Shares, Conversion of Convertible Securities
|
US-GAAP
|
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
|
Stock Issued During Period, Value, Purchase of Assets
|
US-GAAP
|
|
Prepaid Supplies
|
US-GAAP
|
|
Taxes Payable
|
US-GAAP
|
|
Unrecognized Tax Benefits, Interest on Income Taxes Expense
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
US-GAAP
|
|
Notes Payable, Noncurrent
|
US-GAAP
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
US-GAAP
|