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Network: 400000 - Disclosure - Payables and Accruals (http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals) |
1 |
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Payables and Accruals [Abstract] |
[Abstract] |
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us-gaap:PayablesAndAccrualsAbstract |
2 |
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Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock |
3 |
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Accounts Payable, Interest-bearing, Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:AccountsPayableInterestBearingInterestRate |
4 |
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Accrual, Real and Personal Property Taxes, Uncertainty |
[Concept] |
Text/String |
For period |
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us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty |
5 |
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Accounts Payable and Accrued Liabilities, Current [Abstract] |
[Abstract] |
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us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
6 |
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Accounts Payable, Current [Abstract] |
[Abstract] |
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us-gaap:AccountsPayableCurrentAbstract |
7 |
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Accounts Payable, Trade, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableTradeCurrent |
8 |
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Accounts Payable, Interest-bearing, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableInterestBearingCurrent |
9 |
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Construction Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConstructionPayableCurrent |
10 |
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Oil and Gas Sales Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OilAndGasSalesPayableCurrent |
11 |
|
Gas Purchase Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GasPurchasePayableCurrent |
12 |
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Energy Marketing Accounts Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EnergyMarketingAccountsPayable |
13 |
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Gas Balancing Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GasImbalancePayableCurrent |
14 |
|
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent |
15 |
|
Accounts Payable, Other, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableOtherCurrent |
16 |
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Accounts Payable, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableCurrent |
17 |
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Accrued Liabilities, Current [Abstract] |
[Abstract] |
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us-gaap:AccruedLiabilitiesCurrentAbstract |
18 |
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Accrued Insurance, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedInsuranceCurrent |
19 |
|
Accrued Rent, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedRentCurrent |
20 |
|
Lease Incentive, Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeaseIncentivePayableCurrent |
21 |
|
Accrued Royalties, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedRoyaltiesCurrent |
22 |
|
Accrued Utilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedUtilitiesCurrent |
23 |
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Accrued Sales Commission, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedSalesCommissionCurrent |
24 |
|
Accrued Professional Fees, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedProfessionalFeesCurrent |
25 |
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Accrued Marketing Costs, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedMarketingCostsCurrent |
26 |
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Accrued Advertising, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedAdvertisingCurrent |
27 |
|
Accrued Exchange Fee Rebate, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedExchangeFeeRebateCurrent |
28 |
|
Gift Card Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards |
29 |
|
Product Warranty Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrualClassifiedCurrent |
30 |
|
Other Accrued Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherAccruedLiabilitiesCurrent |
31 |
|
Accrued Liabilities, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesCurrent |
32 |
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Employee-related Liabilities, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract |
33 |
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Accrued Salaries, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedSalariesCurrent |
34 |
|
Accrued Vacation, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedVacationCurrent |
35 |
|
Accrued Bonuses, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedBonusesCurrent |
36 |
|
Accrued Payroll Taxes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedPayrollTaxesCurrent |
37 |
|
Accrued Employee Benefits, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedEmployeeBenefitsCurrent |
38 |
|
Workers' Compensation Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WorkersCompensationLiabilityCurrent |
39 |
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Defined Benefit Pension Plan Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent |
40 |
|
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
41 |
|
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent |
42 |
|
Other Employee Related Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrent |
43 |
|
Employee-related Liabilities, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
44 |
|
Taxes Payable, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:TaxesPayableCurrentAbstract |
45 |
|
Sales and Excise Tax Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
46 |
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Accrual for Taxes Other than Income Taxes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
47 |
|
Accrued Income Taxes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxesCurrent |
48 |
|
Taxes Payable, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TaxesPayableCurrent |
49 |
|
Interest and Dividends Payable, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestAndDividendsPayableCurrentAbstract |
50 |
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Dividends Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DividendsPayableCurrent |
51 |
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Interest Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestPayableCurrent |
52 |
|
Interest and Dividends Payable, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestAndDividendsPayableCurrent |
53 |
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Settlement Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SettlementLiabilitiesCurrent |
54 |
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Accounts Payable and Accrued Liabilities, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
55 |
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Due to Related Parties, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueToRelatedPartiesCurrentAbstract |
56 |
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Accounts Payable, Related Parties, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrent |
57 |
|
Notes Payable, Related Parties, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
58 |
|
Due to Employees, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToEmployeesCurrent |
59 |
|
Due to Officers or Stockholders, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrent |
60 |
|
Due to Affiliate, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToAffiliateCurrent |
61 |
|
Due to Other Related Parties, Classified, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
62 |
|
Due to Related Parties, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToRelatedPartiesCurrent |
63 |
|
Accounts Payable and Accrued Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract |
64 |
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Accounts Payable [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsPayableCurrentAndNoncurrentAbstract |
65 |
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Accounts Payable, Trade |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableTradeCurrentAndNoncurrent |
66 |
|
Accounts Payable, Interest-bearing |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent |
67 |
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Construction Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConstructionPayableCurrentAndNoncurrent |
68 |
|
Oil and Gas Sales Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent |
69 |
|
Gas Purchase Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GasPurchasePayableCurrentAndNoncurrent |
70 |
|
Gas Balancing Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GasImbalancePayableCurrentAndNoncurrent |
71 |
|
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent |
72 |
|
Accounts Payable, Other |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableOtherCurrentAndNoncurrent |
73 |
|
Accounts Payable, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableCurrentAndNoncurrent |
74 |
|
Accrued Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract |
75 |
|
Accrued Insurance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedInsuranceCurrentAndNoncurrent |
76 |
|
Accrued Rent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedRentCurrentAndNoncurrent |
77 |
|
Lease Incentive, Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent |
78 |
|
Accrued Royalties |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedRoyaltiesCurrentAndNoncurrent |
79 |
|
Accrued Utilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedUtilitiesCurrentAndNoncurrent |
80 |
|
Accrued Sales Commission |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedSalesCommissionCurrentAndNoncurrent |
81 |
|
Accrued Professional Fees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent |
82 |
|
Accrued Advertising |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedAdvertisingCurrentAndNoncurrent |
83 |
|
Accrued Exchange Fee Rebate |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent |
84 |
|
Product Warranty Accrual |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrual |
85 |
|
Other Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent |
86 |
|
Accrued Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
87 |
|
Employee-related Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract |
88 |
|
Accrued Salaries |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedSalariesCurrentAndNoncurrent |
89 |
|
Accrued Vacation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedVacationCurrentAndNoncurrent |
90 |
|
Accrued Bonuses |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedBonusesCurrentAndNoncurrent |
91 |
|
Accrued Payroll Taxes |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent |
92 |
|
Accrued Employee Benefits |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent |
93 |
|
Workers' Compensation Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent |
94 |
|
Other Employee Related Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent |
95 |
|
Employee-related Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
96 |
|
Taxes Payable [Abstract] |
[Abstract] |
|
|
|
us-gaap:TaxesPayableCurrentAndNoncurrentAbstract |
97 |
|
Sales and Excise Tax Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent |
98 |
|
Accrual for Taxes Other than Income Taxes |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent |
99 |
|
Accrued Income Taxes |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxes |
100 |
|
Taxes Payable, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TaxesPayableCurrentAndNoncurrent |
101 |
|
Interest and Dividends Payable [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract |
102 |
|
Dividends Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DividendsPayableCurrentAndNoncurrent |
103 |
|
Interest Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestPayableCurrentAndNoncurrent |
104 |
|
Interest and Dividends Payable, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent |
105 |
|
Program Rights Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProgramRightsObligationsAbstract |
106 |
|
Program Rights Obligations, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProgramRightsObligationsCurrent |
107 |
|
Program Rights Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProgramRightsObligationsNoncurrent |
108 |
|
Program Rights Obligations, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProgramRightsObligations |
109 |
|
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
110 |
|
Accounts Payable and Accrued Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
111 |
|
Due to Related Parties [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract |
112 |
|
Accounts Payable, Related Parties |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent |
113 |
|
Notes Payable, Related Parties |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent |
114 |
|
Due to Employees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToEmployeesCurrentAndNoncurrent |
115 |
|
Due to Officers or Stockholders |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
116 |
|
Due to Affiliate |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToAffiliateCurrentAndNoncurrent |
117 |
|
Due to Other Related Parties |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent |
118 |
|
Due to Related Parties, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
119 |
|
Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract |
120 |
|
Accrued Insurance, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedInsuranceNoncurrent |
121 |
|
Accrued Income Taxes, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
122 |
|
Accrued Rent, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedRentNoncurrent |
123 |
|
Product Warranty Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrualNoncurrent |
124 |
|
Accounts Payable, Interest-bearing, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableInterestBearingNoncurrent |
125 |
|
Other Accrued Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherAccruedLiabilitiesNoncurrent |
126 |
|
Workers' Compensation Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WorkersCompensationLiabilityNoncurrent |
127 |
|
Accounts Payable and Accrued Liabilities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
128 |
|
Due to Related Parties, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueToRelatedPartiesNoncurrentAbstract |
129 |
|
Accounts Payable, Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableRelatedPartiesNoncurrent |
130 |
|
Notes Payable, Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableRelatedPartiesNoncurrent |
131 |
|
Due to Employees, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToEmployeesNoncurrent |
132 |
|
Due to Officers or Stockholders, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToOfficersOrStockholdersNoncurrent |
133 |
|
Due to Affiliate, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToAffiliateNoncurrent |
134 |
|
Due to Other Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToOtherRelatedPartiesNoncurrent |
135 |
|
Due to Related Parties, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToRelatedPartiesNoncurrent |
136 |
|
Accrued Income Taxes [Abstract] |
[Abstract] |
|
|
|
us-gaap:AcruedIncomeTaxesAbstract |
137 |
|
Accrued Income Taxes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxesCurrent |
138 |
|
Accrued Income Taxes, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
139 |
|
Accrued Income Taxes, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxes |
140 |
|
Accrued Liabilities and Other Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccruedLiabilitiesAndOtherLiabilitiesAbstract |
141 |
|
Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
142 |
|
Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilities |
143 |
|
Accrued Liabilities and Other Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesAndOtherLiabilities |
144 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
145 |
|
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock |
146 |
|
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock |
147 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
148 |
|
Other Current Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherCurrentLiabilitiesTableTextBlock |
149 |
|
Other Noncurrent Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherNoncurrentLiabilitiesTableTextBlock |
150 |
|
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock |
151 |
|
Schedule of Accrued Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock |