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Assets, Current

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Name	AssetsCurrent
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Assets, Current	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Assets, Current, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Variable Interest Entity, Consolidated, Assets, Current (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityConsolidatedAssetsCurrent`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Current, Pledged (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Assets, Current, Not Pledged (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) `us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Cash, Cash Equivalents, and Short-term Investments `us-gaap:CashCashEquivalentsAndShortTermInvestments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Net Investment in Lease, Current `us-gaap:NetInvestmentInLeaseCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Restricted Cash and Investments, Current `us-gaap:RestrictedCashAndInvestmentsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Receivables, Net, Current `us-gaap:ReceivablesNetCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Inventory, Net of Allowances, Customer Advances and Progress Billings `us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Prepaid Expense, Current `us-gaap:PrepaidExpenseCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Contract with Customer, Asset, after Allowance for Credit Loss, Current `us-gaap:ContractWithCustomerAssetNetCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Capitalized Contract Cost, Net, Current `us-gaap:CapitalizedContractCostNetCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deferred Costs, Current `us-gaap:DeferredCostsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Derivative Instruments and Hedges, Assets `us-gaap:DerivativeInstrumentsAndHedges`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Regulatory Assets, Current `us-gaap:RegulatoryAssetsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Funds Held for Clients `us-gaap:FundsHeldForClients`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deferred Rent Asset, Net, Current `us-gaap:DeferredRentAssetNetCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Assets Held-in-trust, Current `us-gaap:AssetsHeldInTrustCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Advances on Inventory Purchases `us-gaap:AdvancesOnInventoryPurchases`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Financing Receivable, Accrued Interest, after Allowance for Credit Loss `us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss `us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss `us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss `us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss `us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss `us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss `us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current `us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Advance Royalties, Current `us-gaap:AdvanceRoyaltiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Health Care Trust Fund, Assets Limited as to Use, Current `us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Disposal Group, Including Discontinued Operation, Assets, Current `us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Assets Held-for-sale, Not Part of Disposal Group, Current `us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deposits Assets, Current `us-gaap:DepositsAssetsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Intangible Assets, Current `us-gaap:IntangibleAssetsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Business Combination, Contingent Consideration, Asset, Current `us-gaap:BusinessCombinationContingentConsiderationAssetCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Other Assets, Current `us-gaap:OtherAssetsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

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Name	Relation Type	Role
Assets, Current [Abstract] `us-gaap:AssetsCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Assets, Current [Abstract] `us-gaap:AssetsCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Assets, Current [Abstract] `us-gaap:AssetsCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Assets `us-gaap:Assets`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Assets, Current [Abstract] `us-gaap:AssetsCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Assets [Abstract] `us-gaap:AssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
Assets [Abstract] `us-gaap:AssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable
Assets [Abstract] `us-gaap:AssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Assets [Abstract] `us-gaap:AssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable
Assets [Abstract] `us-gaap:AssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures
Assets [Abstract] `us-gaap:AssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable