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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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' 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This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000,"accn":"0001140361-12-017979","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":57000,"accn":"0001140361-11-041343","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-67000,"accn":"0001140361-11-053005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001140361-13-014654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001140361-12-017979","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001140361-12-036720","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001140361-11-041343","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-1000,"accn":"0001140361-12-046982","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1000,"accn":"0001140361-11-053005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-017979","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020761","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001477932-13-004338","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-25"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001477932-13-003628","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001140361-12-036720","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":41000,"accn":"0001140361-12-046982","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001140361-13-014654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001140361-13-020761","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"GainLossOnInvestments":{"label":"Gain 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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, 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The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000719135-19-000060","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000719135-19-000060","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":136000,"accn":"0000719135-19-000060","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":136000,"accn":"0000719135-19-000060","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-15","frame":"CY2019Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share 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