Schedule of Guarantor Obligations [Table Text Block]

NameScheduleOfGuaranteeObligationsTextBlock
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Prefixus-gaap
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NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Schedule of Guarantor Obligations [Table Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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Related Child Concepts

NameRelation TypeRole
us-gaap:ScheduleOfGuaranteeObligationsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees

Related Parent Concepts

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us-gaap:TableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
us-gaap:GuaranteesTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees