2.2.0.25truefalse011200 - Disclosure - Variable Interest Entities - Significant VIEs (Details)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Cur_12mos_20101231http://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0SharesStandardht tp://www.xbrl.org/2003/instancesharesxbrli0USD_Per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse1/1/2009 - 12/31/2009 USD ($) USD ($) / shares $Pri_12mos_20091231http://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USD_Per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse1/1/2008 - 12/31/2008 USD ($) USD ($) / shares $Pri_12Mos_2008http://www.sec.gov/CIK0000037996duration2008-01-01T00:00:002008-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USD_Per_ShareDivide http://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$4falsefalseUSD truefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 10/1/2010 - 12/31/2010 USD ($) $Cur_3mos_20101231_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-10-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 7/1/2010 - 9/30/2010 USD ($) $Cur_Q3_2010_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-07-01T00:00:002010-09-30T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 4/1/2010 - 6/30/2010 USD ($) $Cur_Q2_2010_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-04-01T00:00:002010-06-30T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 1/1/2010 - 3/31/2010 USD ($) $Cur_Q1_2010_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-03-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 10/1/2009 - 12/31/2009 USD ($) $Pri_Q4_2009_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2009-10-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 7/1/2009 - 9/30/2009 USD ($) $Pri_Q3_2009_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2009-07-01T00:00:002009-09-30T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$10falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 4/1/2009 - 6/30/2009 USD ($) $Pri_Q2_2009_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2009-04-01T00:00:002009-06-30T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$11falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 1/1/2009 - 3/31/2009 USD ($) $Pri_Q1_2009_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-03-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 1/1/2010 - 12/31/2010 USD ($) $Cur_12mos_20101231_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$13falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 1/1/2009 - 12/31/2009 USD ($) $Pri_12mos_20091231_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$14falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] 1/1/2008 - 12/31/2008 USD ($) $Pri_12Mos_2008_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2008-01-01T00:00:002008-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$15falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] {us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis} : Variable Interest Entity, Primary Beneficiary [Member] 12/31/2010 USD ($) $Cur_20101231_AutomotiveMember_VariableInterestEntityPrimaryBeneficiaryMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseVariable Interest Entity, Prim ary Beneficiary [Member]us-gaap_VariableInterestEntitiesByClassificationOfEntityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_VariableInterestEntityPrimaryBeneficiaryMemberus-gaap_VariableInterestEntitiesByClassificationOfEntityAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$16falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] {us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis} : Variable Interest Entity, Primary Beneficiary [Member] {us-gaap_RelatedPartyTransactionsByRelatedPartyAxis} : Tekfor Cologne Gmbh [Member] 1/1/2010 - 12/31/2010 USD ($) $Cur_12mos_20101231_AutomotiveMember_ColognePrecisionForgeGmbHMember_VariableInterestEntityPrimaryBeneficiaryMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseVariable Interest Entity, Primary Beneficiary [Member]us-gaap_VariableInterestEntitiesByClassificationOfEntityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_VariableInterestEntityPrimaryBeneficiaryMemberus-gaap_VariableInterestEntitiesByClassificationOfEntityAxisexplicitMemberfalsefalseCologne Precision Forge GmbH [Member]us-gaap_RelatedPartyTransactionsByRelatedPartyAxisxbrldihttp://xbrl.org/2006/xbrldif_ColognePrecisionForgeGmbHMemberus-gaap_RelatedPartyTransactionsByRelatedPartyAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$17falsefa lseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] {us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis} : Variable Interest Entity, Primary Beneficiary [Member] {us-gaap_RelatedPartyTransactionsByRelatedPartyAxis} : Tekfor Cologne Gmbh [Member] 1/1/2009 - 12/31/2009 USD ($) $Pri_12Mos_2009-12-31_AutomotiveMember_ColognePrecisionForgeGmbHMember_VariableInterestEntityPrimaryBeneficiaryMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalse Variable Interest Entity, Primary Beneficiary [Member]us-gaap_VariableInterestEntitiesByClassificationOfEntityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_VariableInterestEntityPrimaryBeneficiaryMemberus-gaap_VariableInterestEntitiesByClassificationOfEntityAxisexplicitMemberfalsefalseCologne Precision Forge GmbH [Member]us-gaap_RelatedPartyTransactionsByRelatedPartyAxisxbrldihttp://xbrl.org/2006/xbrldif_ColognePrecisionForgeGmbHMemberus-gaap_RelatedPartyTransactionsByRelatedPartyAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] {us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis} : Variable Interest Entity, Primary Beneficiary [Member] {us-gaap_RelatedPartyTransactionsByRelatedPartyAxis} : Tekfor Cologne Gmbh [Member] 1/1/2008 - 12/31/2008 USD ($) $Pri_12Mos_2008-12-31_AutomotiveMember_ColognePrecisionForgeGmbHMember_VariableInterestEntityPrimaryBeneficiaryMemberhttp://www.sec.gov/CIK0000037996duration2008-01-01T00:00:002008-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalse Variable Interest Entity, Primary Beneficiary [Member]us-gaap_VariableInterestEntitiesByClassificationOfEntityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_VariableInterestEntityPrimaryBeneficiaryMemberus-gaap_VariableInterestEntitiesByClassificationOfEntityAxisexplicitMemberfalsefalseCologne Precision Forge GmbH [Member]us-gaap_RelatedPartyTransactionsByRelatedPartyAxisxbrldihttp://xbrl.org/2006/xbrldif_ColognePrecisionForgeGmbHMemberus-gaap_RelatedPartyTransactionsByRelatedPartyAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$19falsefalsetruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] {us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis} : Variable Interest Entity, Not Primary Beneficiary [Member] {us-gaap_RelatedPartyTransactionsByRelatedPartyAxis} : Getrag Ford Transmissions GmbH [Member] 1/1/2010 - 12/31/2010 Cur_12mos_20101231_AutomotiveMember_GetragFordTransmissionsGmbHMember_VariableInterestEntityNotPrimaryBeneficiaryMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseVa riable Interest Entity, Not Primary Beneficiary [Member]us-gaap_VariableInterestEntitiesByClassificationOfEntityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap_VariableInterestEntitiesByClassificationOfEntityAxisexplicitMemberfalsefalseGetrag Ford Transmissions GmbH [Member]us-gaap_RelatedPartyTransactionsByRelatedPartyAxisxbrldihttp://xbrl.org/2006/xbrldif_GetragFordTransmissionsGmbHMemberus-gaap_RelatedPartyTransactionsByRelatedPartyAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli020falsefalsetruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member] {us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis} : Variable Interest Entity, Not Primary Beneficiary [Member] {us-gaap_RelatedPartyTransactionsByRelatedPartyAxis} : Ford Motor Company Capital Trust II [Member] 1/1/2010 - 12/31/2010 Cur_12mos_20101231_AutomotiveMember_FordMotorCompanyCapitalTrustIIMember_VariableInterestEntityNotPrimaryBeneficiaryMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseVariable Interest Entity, Not Primary Beneficiary [Member]us-gaap_VariableInterestEntitiesByClassificationOfEntityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap_VariableInterestEntitiesByClassificationOfEntityAxisexplicitMemberfalsefalseFord Motor Company Capital Trust II [Member]us-gaap_RelatedPartyTransactionsByRelatedPartyAxisxbrldihttp://xbrl.org/2006/xbrldif_FordMotorCompanyCapitalTrustIIMemberus-gaap_RelatedPartyTransactionsByRelatedPartyAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli021falsefalsetruefalse{us-gaap_RelatedPartyTransactionsByRelatedPartyAxis} : Neumayer Tekfor GmbH [Member] 1/1/2010 - 12/31/2010 Cur_12mos_20101231_NeumayerTekforGmbHMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseNeumayer Tekfor GmbH [Member]us-gaap_RelatedPartyTransactionsByRelatedPartyAxisxbrldihttp://xbrl.org/2006/xbrldif_NeumayerTekforGmbHMemberus-gaap_RelatedPartyTransactionsByRelatedPartyAxisexplicitMemberPureStandardhttp://www.xbrl.org /2003/instancepurexbrli022falsefalsetruefalse{us-gaap_RelatedPartyTransactionsByRelatedPartyAxis} : Getrag Deutsche Venture GmbH and Co KG [Member] 1/1/2010 - 12/31/2010 Cur_12mos_20101231_GetragDeutscheVentureGmbHAndCoKGMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseGetrag Deutsche Venture GmbH and Co KG [Member]us-gaap_RelatedPartyTransactionsByRelatedPartyAxisxbrldihttp://xbrl.org/2006/xbrldif_GetragDeutscheVentureGmbHAndCoKGMemberus-gaap_RelatedPartyTransactionsByRelatedPartyAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli02true0f_SignificantVariableInterestEntitiesAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00fa lsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0f_VariableInterestEntityNumberOfEntitiesPrimaryBeneficiaryffalsenainstantThe number of variable interest entities the enterprise is a primary beneficiary of as of the balance sheet date.falsef alsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefa lse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15truefalsefalse11falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe number of variable interest entities the enterprise is a primary beneficiary of as of the balance sheet date.No authoritative reference available.falsefalse4false0us-gaap_VariableInterestEntityO wnershipPercentageus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalse falsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12falsetruefalse00falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalse14falsetruefalse00falsefalsefalsetruefalse15falsetruefalse00falsefalse falsetruefalse16truetruefalse0.500.50falsefalsefalsetruefalse17falsetruefalse00falsefalsefalsetruefalse18falsetruefalse00falsefalsefalsetruefalse19truetruefalse0.500.50falsefalsefalsetruefalse20truetruefalse1.001.00falsefalsefalsetruefalse21truetruefalse0.500.50falsefalse< DisplayDateInUSFormat>falsetruefalse22truetruefalse0.500.50falsefalsefalsetruefalseOtherus-types:percentItemTypepurePercentage of the VIE's voting interest owned by the registrant. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.No authoritative reference available.falsefalse5false0f_VariableInterestEntityOwnershipByStockTypePercentageffalsenadurationPercent ownership by the enterprise of the VIE's total equity.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefals e00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20truefalsefalse0.0 50.05falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse0< /NumericAmount>0falsefalsefalsetruefalseOtherxbrli:pureItemTypepurePercent ownership by the enterprise of the VIE's total equity.No authoritative reference available.falsefalse6false0us-gaap_SalesRevenueNetus-gaaptrue creditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse119280000000119280falsetrue< DisplayDateInUSFormat>falsefalsefalse2truefalsefalse103868000000103868falsetruefalsefalsefalse3truefalsefalse127635000000127635falsetru efalsefalsefalse4truefalsefalse3023000000030230falsetruefalsetruefalse5truefalsefalse2759200000027592falsetruefalsetruefalse6truefalsefalse3256400000032564falsetruefalsetruefalse7truefalsefalse2889400000028894falsetruefalsetruefalse8truefalsefalse3202800000032028falsetruefalsetruefalse9truefalsefalse2725000000027250 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:monetaryItemTypemonetaryTotal revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 falsefalse7false0f_CostOfGoodsAndServicesSoldAndSellingGeneralAndAdministrativeExpenseAndInterestExpenseBorrowingsffalsedebitdurationTotal represents a) The aggregate costs related to goods produced and sold and services rendered by an entity during the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetrue< /hasSegments>false7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetrue false11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16truefalsefalse6600000066falsetruefalsetruefalse17truefalsefalse20710000002071falsetruefalsetruefalse18truefalsefalse51810000005181falsetruefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryTotal represents a) The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities, b) 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, ren t, utilities, communication, etc., and c) Aggregate amount of interest expense on all borrowings.No authoritative reference available.falsefalse226Variable Interest Entities - Significant VIEs (Details) (USD $)MillionsUnKnownUnKnownUnKnowntruetrue