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Network: 104000 - Statement - Statement of Financial Position, Classified (http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified) |
1 |
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Statement of Financial Position [Abstract] |
[Abstract] |
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us-gaap:StatementOfFinancialPositionAbstract |
2 |
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Statement [Table] |
[Table] |
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us-gaap:StatementTable |
3 |
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Scenario [Axis] |
[Axis] |
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us-gaap:StatementScenarioAxis |
4 |
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Scenario, Unspecified [Domain] |
[Member] |
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us-gaap:ScenarioUnspecifiedDomain |
5 |
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Class of Stock [Axis] |
[Axis] |
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us-gaap:StatementClassOfStockAxis |
6 |
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Class of Stock [Domain] |
[Member] |
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us-gaap:ClassOfStockDomain |
7 |
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Common Class A [Member] |
[Member] |
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us-gaap:CommonClassAMember |
8 |
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Common Class B [Member] |
[Member] |
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us-gaap:CommonClassBMember |
9 |
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Common Class C [Member] |
[Member] |
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us-gaap:CommonClassCMember |
10 |
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Cumulative Preferred Stock [Member] |
[Member] |
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us-gaap:CumulativePreferredStockMember |
11 |
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Noncumulative Preferred Stock [Member] |
[Member] |
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us-gaap:NoncumulativePreferredStockMember |
12 |
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Redeemable Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemablePreferredStockMember |
13 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemablePreferredStockMember |
14 |
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Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ConvertiblePreferredStockMember |
15 |
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Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemableConvertiblePreferredStockMember |
16 |
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Redeemable Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemableConvertiblePreferredStockMember |
17 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ContingentConvertiblePreferredStockMember |
18 |
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Preferred Class A [Member] |
[Member] |
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us-gaap:PreferredClassAMember |
19 |
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Preferred Class B [Member] |
[Member] |
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us-gaap:PreferredClassBMember |
20 |
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Series A Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesAPreferredStockMember |
21 |
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Series B Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesBPreferredStockMember |
22 |
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Series C Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesCPreferredStockMember |
23 |
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Series D Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesDPreferredStockMember |
24 |
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Series E Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesEPreferredStockMember |
25 |
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Series F Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesFPreferredStockMember |
26 |
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Series G Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesGPreferredStockMember |
27 |
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Series H Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesHPreferredStockMember |
28 |
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Statement [Line Items] |
[Abstract] |
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us-gaap:StatementLineItems |
29 |
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Assets [Abstract] |
[Abstract] |
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us-gaap:AssetsAbstract |
30 |
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Assets, Current [Abstract] |
[Abstract] |
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us-gaap:AssetsCurrentAbstract |
31 |
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Cash, Cash Equivalents, and Short-term Investments [Abstract] |
[Abstract] |
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us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract |
32 |
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Cash and Cash Equivalents, at Carrying Value [Abstract] |
[Abstract] |
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us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
33 |
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Cash |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Cash |
34 |
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Cash Equivalents, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashEquivalentsAtCarryingValue |
35 |
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Cash and Cash Equivalents, at Carrying Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
36 |
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Restricted Cash and Investments, Current [Abstract] |
[Abstract] |
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us-gaap:RestrictedCashAndInvestmentsCurrentAbstract |
37 |
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Restricted Cash and Cash Equivalents, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
38 |
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Marketable Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
39 |
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Restricted Investments, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedInvestmentsCurrent |
40 |
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Other Restricted Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherRestrictedAssetsCurrent |
41 |
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Restricted Cash and Investments, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedCashAndInvestmentsCurrent |
42 |
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Short-term Investments [Abstract] |
[Abstract] |
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us-gaap:ShortTermInvestmentsAbstract |
43 |
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Marketable Securities, Current [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesCurrentAbstract |
44 |
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Trading Securities [Abstract] |
[Abstract] |
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us-gaap:TradingSecuritiesAbstract |
45 |
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Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
46 |
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Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
47 |
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Trading Securities, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesOther |
48 |
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Trading Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecurities |
49 |
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Available-for-sale Securities, Current [Abstract] |
[Abstract] |
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us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
50 |
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Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
51 |
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Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
52 |
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Available-for-sale Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
53 |
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Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
54 |
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Other Marketable Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
55 |
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Marketable Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
56 |
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Marketable Securities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
57 |
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Marketable Securities, Fixed Maturities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
58 |
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Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
59 |
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Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
60 |
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Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
61 |
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Marketable Securities, Fixed Maturities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
62 |
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Marketable Securities, Equity Securities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
63 |
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Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
64 |
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Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
65 |
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Marketable Securities, Equity Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
66 |
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Other Marketable Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
67 |
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Marketable Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
68 |
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Other Short-term Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherShortTermInvestments |
69 |
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Short-term Investments, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ShortTermInvestments |
70 |
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Cash, Cash Equivalents, and Short-term Investments, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashCashEquivalentsAndShortTermInvestments |
71 |
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Receivables, Net, Current [Abstract] |
[Abstract] |
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us-gaap:ReceivablesNetCurrentAbstract |
72 |
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Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract] |
[Abstract] |
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us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
73 |
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Accounts Receivable, Net, Current [Abstract] |
[Abstract] |
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us-gaap:AccountsReceivableNetCurrentAbstract |
74 |
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Accounts Receivable, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
75 |
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Allowance for Doubtful Accounts Receivable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
76 |
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Accounts Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
77 |
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Notes, Loans and Financing Receivable, Net, Current [Abstract] |
[Abstract] |
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us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
78 |
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Notes, Loans and Financing Receivable, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
79 |
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Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
80 |
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Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
81 |
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Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
82 |
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Unbilled Receivables, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesCurrent |
83 |
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Due from Related Parties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
84 |
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Receivables, Long-term Contracts or Programs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
85 |
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Accounts Receivable from Securitization |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableFromSecuritization |
86 |
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Accounts and Other Receivables, Net, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsAndOtherReceivablesNetCurrent |
87 |
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Receivables, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesNetCurrent |
88 |
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Inventory, Net [Abstract] |
[Abstract] |
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us-gaap:InventoryNetAbstract |
89 |
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Inventory, Finished Goods, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryFinishedGoods |
90 |
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Inventory for Long-term Contracts or Programs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
91 |
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Inventory, Work in Process, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryWorkInProcess |
92 |
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Inventory, Raw Materials and Supplies, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryRawMaterialsAndSupplies |
93 |
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Other Inventory, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventory |
94 |
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Inventory Valuation Reserves |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryValuationReserves |
95 |
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Inventory, LIFO Reserve |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InventoryLIFOReserve |
96 |
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Inventory, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNet |
97 |
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Prepaid Expense, Current [Abstract] |
[Abstract] |
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|
us-gaap:PrepaidExpenseCurrentAbstract |
98 |
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Prepaid Insurance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidInsurance |
99 |
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Prepaid Rent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidRent |
100 |
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Prepaid Advertising |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidAdvertising |
101 |
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Prepaid Royalties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidRoyalties |
102 |
|
Prepaid Supplies |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Supplies |
103 |
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Prepaid Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidInterest |
104 |
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Prepaid Taxes |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidTaxes |
105 |
|
Other Prepaid Expense, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherPrepaidExpenseCurrent |
106 |
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Prepaid Expense, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseCurrent |
107 |
|
Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsCurrent |
108 |
|
Deferred Costs, Current [Abstract] |
[Abstract] |
|
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|
us-gaap:DeferredCostsCurrentAbstract |
109 |
|
Deferred Finance Costs, Current, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsCurrentNet |
110 |
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Deferred Costs, Leasing, Net, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingNetCurrent |
111 |
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Deferred Fuel Cost [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredFuelCostAbstract |
112 |
|
Deferred Gas Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredGasCost |
113 |
|
Deferred Electric Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredElectricCost |
114 |
|
Deferred Fuel Cost, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFuelCost |
115 |
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Deferred Storm and Property Reserve Deficiency, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
116 |
|
Deferred Set-up Costs, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredSetUpCostsCurrent |
117 |
|
Deferred Subscriber Acquisition Costs, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
118 |
|
Deferred Offering Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredOfferingCosts |
119 |
|
Other Deferred Costs, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherDeferredCostsNet |
120 |
|
Deferred Costs, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsCurrent |
121 |
|
Derivative Instruments and Hedges, Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsAndHedgesAbstract |
122 |
|
Derivative Asset, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssetsCurrent |
123 |
|
Hedging Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HedgingAssetsCurrent |
124 |
|
Commodity Contract Asset, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommodityContractAssetCurrent |
125 |
|
Energy Marketing Contracts Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyMarketingContractsAssetsCurrent |
126 |
|
Derivative Instruments and Hedges, Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeInstrumentsAndHedges |
127 |
|
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract |
128 |
|
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
129 |
|
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSaleNetAmountAbstract |
130 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableHeldForSaleNetAbstract |
131 |
|
Disposal Group, Including Discontinued Operation, Commercial and Industrial Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleCommercialAndIndustrial |
132 |
|
Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleCommercialRealEstate |
133 |
|
Disposal Group, Including Discontinued Operation, Mortgage Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleMortgages |
134 |
|
Disposal Group, Including Discontinued Operation, Consumer, Home Equity Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerHomeEquity |
135 |
|
Disposal Group, Including Discontinued Operation, Consumer, Installment, Student Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerInstallmentStudent |
136 |
|
Disposal Group, Including Discontinued Operation, Consumer, Credit Card Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerCreditCard |
137 |
|
Disposal Group, Including Discontinued Operation, Other Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleOther |
138 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
139 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNet |
140 |
|
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
141 |
|
Disposal Group, Including Discontinued Operation, Inventory, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoriesPropertyHeldForSaleCurrent |
142 |
|
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent |
143 |
|
Disposal Group, Including Discontinued Operation, Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
144 |
|
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
145 |
|
Disposal Group, Including Discontinued Operation, Long Lived Assets, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrentAbstract |
146 |
|
Disposal Group, Including Discontinued Operation, Goodwill, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent |
147 |
|
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent |
148 |
|
Disposal Group, Including Discontinued Operation, Intangible Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent |
149 |
|
Disposal Group, Including Discontinued Operation, Long Lived Assets, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent |
150 |
|
Disposal Group, Including Discontinued Operation, Assets, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
151 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
152 |
|
Income Taxes Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncomeTaxesReceivable |
153 |
|
Regulatory Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RegulatoryAssetsCurrent |
154 |
|
Asset Recovery Damaged Property Costs, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
155 |
|
Funds Held for Clients |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FundsHeldForClients |
156 |
|
Deferred Tax Assets, Net, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent |
157 |
|
Deferred Rent Asset, Net, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredRentAssetNetCurrent |
158 |
|
Advances on Inventory Purchases |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AdvancesOnInventoryPurchases |
159 |
|
Advance Royalties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AdvanceRoyaltiesCurrent |
160 |
|
Costs in Excess of Billings, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
161 |
|
Health Care Trust Fund, Assets Limited as to Use, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
162 |
|
Deposits Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositsAssetsCurrent |
163 |
|
Business Combination, Contingent Consideration, Asset, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent |
164 |
|
Assets, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsCurrent |
165 |
|
Assets, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetsNoncurrentAbstract |
166 |
|
Inventory, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:InventoryNoncurrentAbstract |
167 |
|
Inventory, Gas in Storage Underground, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
168 |
|
Inventory, Drilling, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryDrillingNoncurrent |
169 |
|
Other Inventory, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherInventoryNoncurrent |
170 |
|
Inventory, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNoncurrent |
171 |
|
Property, Plant and Equipment, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
172 |
|
Property, Plant and Equipment, Gross [Abstract] |
[Abstract] |
|
|
|
us-gaap:PropertyPlantAndEquipmentGrossAbstract |
173 |
|
Land and Land Improvements [Abstract] |
[Abstract] |
|
|
|
us-gaap:LandAndLandImprovementsAbstract |
174 |
|
Land |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Land |
175 |
|
Land Improvements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LandImprovements |
176 |
|
Land and Land Improvements, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LandAndLandImprovements |
177 |
|
Buildings and Improvements, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:BuildingsAndImprovementsGross |
178 |
|
Machinery and Equipment, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MachineryAndEquipmentGross |
179 |
|
Furniture and Fixtures, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FurnitureAndFixturesGross |
180 |
|
Capitalized Computer Software, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalizedComputerSoftwareGross |
181 |
|
Construction in Progress, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ConstructionInProgressGross |
182 |
|
Leasehold Improvements, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeaseholdImprovementsGross |
183 |
|
Capital Leased Assets, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
184 |
|
Property Subject to or Available for Operating Lease, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
185 |
|
Timber and Timberlands |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TimberAndTimberlands |
186 |
|
Property, Plant and Equipment, Other, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentOther |
187 |
|
Property, Plant and Equipment, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
188 |
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
189 |
|
Property, Plant and Equipment, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
190 |
|
Oil and Gas Property, Successful Effort Method, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet |
191 |
|
Oil and Gas Property, Full Cost Method, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasPropertyFullCostMethodNet |
192 |
|
Long-term Investments and Receivables, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract |
193 |
|
Long-term Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermInvestmentsAbstract |
194 |
|
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract |
195 |
|
Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EquityMethodInvestments |
196 |
|
Cost Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestments |
197 |
|
Advances to Affiliate |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AdvancesToAffiliate |
198 |
|
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
199 |
|
Marketable Securities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesNoncurrentAbstract |
200 |
|
Available-for-sale Securities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
201 |
|
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
202 |
|
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
203 |
|
Available-for-sale Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
204 |
|
Held-to-maturity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
205 |
|
Other Marketable Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
206 |
|
Marketable Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
207 |
|
Investment in Physical Commodities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentInPhysicalCommodities |
208 |
|
Health Care Trust Fund, Assets Limited as to Use, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
209 |
|
Other Long-term Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherLongTermInvestments |
210 |
|
Auction Rate Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AuctionRateSecuritiesNoncurrent |
211 |
|
Long-term Investments, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LongTermInvestments |
212 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
213 |
|
Accounts Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
214 |
|
Accounts Receivable, Gross, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
215 |
|
Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
216 |
|
Accounts Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
217 |
|
Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
218 |
|
Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
219 |
|
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
220 |
|
Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
221 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
222 |
|
Due from Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
223 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
224 |
|
Long-term Investments and Receivables, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LongTermInvestmentsAndReceivablesNet |
225 |
|
Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Goodwill |
226 |
|
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
[Abstract] |
|
|
|
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract |
227 |
|
Indefinite-Lived Intangible Assets (Excluding Goodwill) |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
228 |
|
Finite-Lived Intangible Assets, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FiniteLivedIntangibleAssetsNetAbstract |
229 |
|
Finite-Lived Intangible Assets, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsGross |
230 |
|
Finite-Lived Intangible Assets, Accumulated Amortization |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
231 |
|
Finite-Lived Intangible Assets, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsNet |
232 |
|
Intangible Assets, Net (Excluding Goodwill), Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
233 |
|
Prepaid Expense, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
234 |
|
Prepaid Expense Other, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
235 |
|
Prepaid Mineral Royalties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
236 |
|
Prepaid Expense, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseNoncurrent |
237 |
|
Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsNoncurrent |
238 |
|
Derivative Instruments and Hedges, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract |
239 |
|
Derivative Asset, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssetsNoncurrent |
240 |
|
Hedging Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HedgingAssetsNoncurrent |
241 |
|
Commodity Contract Asset, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommodityContractAssetNoncurrent |
242 |
|
Energy Marketing Contracts Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
243 |
|
Gas Purchase Contract, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GasPurchaseContractNet |
244 |
|
Derivative Instruments and Hedges, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
245 |
|
Regulated Entity, Other Assets, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract |
246 |
|
Regulatory Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RegulatoryAssetsNoncurrent |
247 |
|
Competitive Transition Charge, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CompetitiveTransitionChargeNoncurrent |
248 |
|
Securitized Regulatory Transition Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
249 |
|
Demand Side Management Program Costs, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
250 |
|
Unamortized Loss Reacquired Debt, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
251 |
|
Decommissioning Fund Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DecommissioningFundInvestments |
252 |
|
Asset Recovery Damaged Property Costs, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
253 |
|
Deferred Storm and Property Reserve Deficiency, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
254 |
|
Investments in Power and Distribution Projects |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjects |
255 |
|
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
256 |
|
Unamortized Debt Issuance Expense |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedDebtIssuanceExpense |
257 |
|
Regulated Entity, Other Assets, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
258 |
|
Prepaid Pension Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidPensionCosts |
259 |
|
Investments and Other Noncurrent Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsAndOtherNoncurrentAssets |
260 |
|
Deferred Costs, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredCostsNoncurrentAbstract |
261 |
|
Deferred Finance Costs, Noncurrent, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
262 |
|
Deferred Costs, Leasing, Net, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingNetNoncurrent |
263 |
|
Deferred Set-up Costs, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredSetUpCostsNoncurrent |
264 |
|
Deferred Subscriber Acquisition Costs, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
265 |
|
Deferred Sales Commission |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredSalesCommission |
266 |
|
Incentive to Lessee |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncentiveToLessee |
267 |
|
Deferred Costs, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCosts |
268 |
|
Deposits Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositsAssetsNoncurrent |
269 |
|
Costs in Excess of Billings, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
270 |
|
Insurance Receivable for Malpractice, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
271 |
|
Deferred Tax Assets, Net, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent |
272 |
|
Deferred Rent Receivables, Net, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredRentReceivablesNetNoncurrent |
273 |
|
Assets Held-in-trust, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldInTrustNoncurrent |
274 |
|
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
275 |
|
Restricted Cash and Investments, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract |
276 |
|
Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
277 |
|
Marketable Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
278 |
|
Restricted Investments, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedInvestmentsNoncurrent |
279 |
|
Other Restricted Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherRestrictedAssetsNoncurrent |
280 |
|
Restricted Cash and Investments, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
281 |
|
Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract |
282 |
|
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
283 |
|
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent |
284 |
|
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent |
285 |
|
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrentAbstract |
286 |
|
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
287 |
|
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent |
288 |
|
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
289 |
|
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent |
290 |
|
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
291 |
|
Advance Royalties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AdvanceRoyaltiesNoncurrent |
292 |
|
Business Combination, Contingent Consideration, Asset, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent |
293 |
|
Assets, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsNoncurrent |
294 |
|
Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Assets |
295 |
|
Liabilities and Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
296 |
|
Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesAbstract |
297 |
|
Liabilities, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesCurrentAbstract |
298 |
|
Accounts Payable and Accrued Liabilities, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
299 |
|
Accounts Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableCurrent |
300 |
|
Accrued Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesCurrent |
301 |
|
Employee-related Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
302 |
|
Taxes Payable, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:TaxesPayableCurrentAbstract |
303 |
|
Accrued Income Taxes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxesCurrent |
304 |
|
Sales and Excise Tax Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
305 |
|
Accrual for Taxes Other than Income Taxes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
306 |
|
Taxes Payable, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TaxesPayableCurrent |
307 |
|
Interest and Dividends Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestAndDividendsPayableCurrent |
308 |
|
Accounts Payable and Other Accrued Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent |
309 |
|
Accounts Payable and Accrued Liabilities, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
310 |
|
Debt, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:DebtCurrentAbstract |
311 |
|
Short-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:ShortTermBorrowingsAbstract |
312 |
|
Bank Overdrafts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BankOverdrafts |
313 |
|
Commercial Paper |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommercialPaper |
314 |
|
Bridge Loan |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BridgeLoan |
315 |
|
Construction Loan |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConstructionLoan |
316 |
|
Short-term Bank Loans and Notes Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ShortTermBankLoansAndNotesPayable |
317 |
|
Short-term Non-bank Loans and Notes Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ShortTermNonBankLoansAndNotesPayable |
318 |
|
Other Short-term Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherShortTermBorrowings |
319 |
|
Short-term Debt, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ShortTermBorrowings |
320 |
|
Long-term Debt and Capital Lease Obligations, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract |
321 |
|
Long-term Debt, Current Maturities [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermDebtCurrentAbstract |
322 |
|
Secured Debt, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SecuredDebtCurrent |
323 |
|
Convertible Debt, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleDebtCurrent |
324 |
|
Unsecured Debt, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnsecuredDebtCurrent |
325 |
|
Subordinated Debt, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SubordinatedDebtCurrent |
326 |
|
Convertible Subordinated Debt, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
327 |
|
Long-term Commercial Paper, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
328 |
|
Long-term Construction Loan, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
329 |
|
Long-term Transition Bond, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
330 |
|
Long-term Pollution Control Bond, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
331 |
|
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
332 |
|
Other Long-term Debt, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
333 |
|
Line of Credit, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LinesOfCreditCurrent |
334 |
|
Notes and Loans Payable, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
335 |
|
Notes Payable, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesPayableCurrentAbstract |
336 |
|
Medium-term Notes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MediumtermNotesCurrent |
337 |
|
Convertible Notes Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
338 |
|
Notes Payable to Bank, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableToBankCurrent |
339 |
|
Senior Notes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SeniorNotesCurrent |
340 |
|
Junior Subordinated Notes, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
341 |
|
Other Notes Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherNotesPayableCurrent |
342 |
|
Notes Payable, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableCurrent |
343 |
|
Loans Payable, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansPayableCurrentAbstract |
344 |
|
Loans Payable to Bank, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansPayableToBankCurrent |
345 |
|
Other Loans Payable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLoansPayableCurrent |
346 |
|
Loans Payable, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansPayableCurrent |
347 |
|
Notes and Loans Payable, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesAndLoansPayableCurrent |
348 |
|
Special Assessment Bond, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
349 |
|
Long-term Federal Home Loan Bank Advances, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
350 |
|
Long-term Debt, Current Maturities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtCurrent |
351 |
|
Capital Lease Obligations, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligationsCurrent |
352 |
|
Long-term Debt and Capital Lease Obligations, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
353 |
|
Debt, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtCurrent |
354 |
|
Deferred Compensation Liability, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredCompensationLiabilityCurrentAbstract |
355 |
|
Deferred Compensation Share-based Arrangements, Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
356 |
|
Deferred Compensation Cash-based Arrangements, Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
357 |
|
Other Deferred Compensation Arrangements, Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
358 |
|
Deferred Compensation Liability, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCompensationLiabilityCurrent |
359 |
|
Deferred Revenue and Credits, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredRevenueAndCreditsCurrentAbstract |
360 |
|
Customer Loyalty Program Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerLoyaltyProgramLiabilityCurrent |
361 |
|
Deferred Revenue, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueCurrent |
362 |
|
Deferred Air Traffic Revenue, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredAirTrafficRevenue |
363 |
|
Other Deferred Credits, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherDeferredCreditsCurrent |
364 |
|
Deferred Rent Credit, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRentCreditCurrent |
365 |
|
Deferred Revenue and Credits, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueAndCreditsCurrent |
366 |
|
Billings in Excess of Cost, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BillingsInExcessOfCostCurrent |
367 |
|
Derivative Instruments and Hedges, Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract |
368 |
|
Derivative Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilitiesCurrent |
369 |
|
Hedging Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:HedgingLiabilitiesCurrent |
370 |
|
Energy Marketing Contract Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EnergyMarketingContractLiabilitiesCurrent |
371 |
|
Derivative Instruments and Hedges, Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
372 |
|
Deferred Tax Liabilities, Net, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredTaxLiabilitiesCurrent |
373 |
|
Liability for Uncertain Tax Positions, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilityForUncertainTaxPositionsCurrent |
374 |
|
Postemployment Benefits Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityCurrent |
375 |
|
Securities Loaned |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SecuritiesLoaned |
376 |
|
Regulatory Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RegulatoryLiabilityCurrent |
377 |
|
Provision for Loss on Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProvisionForLossOnContracts |
378 |
|
Estimated Litigation Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LitigationReserveCurrent |
379 |
|
Accrued Environmental Loss Contingencies, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
380 |
|
Asset Retirement Obligation, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AssetRetirementObligationCurrent |
381 |
|
Accrued Capping, Closure, Post-closure and Environmental Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
382 |
|
Accrued Reclamation Costs, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedReclamationCostsCurrent |
383 |
|
Deferred Gas Purchases, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredGasPurchasesCurrent |
384 |
|
Program Rights Obligations, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProgramRightsObligationsCurrent |
385 |
|
Due to Related Parties, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToRelatedPartiesCurrent |
386 |
|
Disposal Group, Including Discontinued Operation, Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
387 |
|
Liabilities of Business Transferred under Contractual Arrangement, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
388 |
|
Other Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
389 |
|
Customer Refund Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerRefundLiabilityCurrent |
390 |
|
Self Insurance Reserve, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SelfInsuranceReserveCurrent |
391 |
|
Business Combination, Contingent Consideration, Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
392 |
|
Liabilities, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesCurrent |
393 |
|
Liabilities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesNoncurrentAbstract |
394 |
|
Long-term Debt and Capital Lease Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract |
395 |
|
Long-term Debt, Excluding Current Maturities [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermDebtNoncurrentAbstract |
396 |
|
Long-term Line of Credit, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermLineOfCredit |
397 |
|
Long-term Commercial Paper, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommercialPaperNoncurrent |
398 |
|
Long-term Construction Loan, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
399 |
|
Secured Long-term Debt, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SecuredLongTermDebt |
400 |
|
Subordinated Long-term Debt, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SubordinatedLongTermDebt |
401 |
|
Unsecured Long-term Debt, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:UnsecuredLongTermDebt |
402 |
|
Convertible Debt, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
403 |
|
Convertible Subordinated Debt, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
404 |
|
Long-term Transition Bond, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermTransitionBond |
405 |
|
Long-term Pollution Control Bond, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermPollutionControlBond |
406 |
|
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
407 |
|
Notes and Loans, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermNotesAndLoansAbstract |
408 |
|
Notes Payable, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermNotesPayableAbstract |
409 |
|
Medium-term Notes, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
410 |
|
Junior Subordinated Notes, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
411 |
|
Senior Notes, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SeniorLongTermNotes |
412 |
|
Convertible Notes Payable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
413 |
|
Notes Payable to Bank, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
414 |
|
Other Notes Payable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLongTermNotesPayable |
415 |
|
Notes Payable, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermNotesPayable |
416 |
|
Loans Payable, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermLoansPayableAbstract |
417 |
|
Loans Payable to Bank, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermLoansFromBank |
418 |
|
Other Loans Payable, Long-term, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
419 |
|
Loans Payable, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermLoansPayable |
420 |
|
Notes and Loans, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermNotesAndLoans |
421 |
|
Special Assessment Bond, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
422 |
|
Long-term Federal Home Loan Bank Advances, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
423 |
|
Other Long-term Debt, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
424 |
|
Long-term Debt, Excluding Current Maturities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtNoncurrent |
425 |
|
Capital Lease Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
426 |
|
Long-term Debt and Capital Lease Obligations, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
427 |
|
Liabilities, Other than Long-term Debt, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract |
428 |
|
Accounts Payable and Accrued Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
429 |
|
Accrued Income Taxes, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
430 |
|
Deferred Compensation Liability, Classified, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
431 |
|
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract |
432 |
|
Defined Benefit Pension Plan, Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
433 |
|
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
434 |
|
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
435 |
|
Deferred Revenue and Credits, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract |
436 |
|
Customer Loyalty Program Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent |
437 |
|
Deferred Revenue, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueNoncurrent |
438 |
|
Accumulated Deferred Investment Tax Credit |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
439 |
|
Deferred Rent Credit, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRentCreditNoncurrent |
440 |
|
Other Deferred Credits, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherDeferredCreditsNoncurrent |
441 |
|
Incentive from Lessor |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:IncentiveFromLessor |
442 |
|
Deferred Revenue and Credits, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueAndCreditsNoncurrent |
443 |
|
Billings in Excess of Cost, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BillingsInExcessOfCostNoncurrent |
444 |
|
Asset Retirement Obligations, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetRetirementObligationsNoncurrentAbstract |
445 |
|
Mine Reclamation and Closing Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
446 |
|
Oil and Gas Reclamation Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OilAndGasReclamationLiabilityNoncurrent |
447 |
|
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
448 |
|
Decommissioning Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DecommissioningLiabilityNoncurrent |
449 |
|
Spent Nuclear Fuel Obligation, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SpentNuclearFuelObligationNoncurrent |
450 |
|
Asset Retirement Obligations, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AssetRetirementObligationsNoncurrent |
451 |
|
Customer Advances or Deposits, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract |
452 |
|
Customer Advances, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerAdvancesNoncurrent |
453 |
|
Customer Advances for Construction |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerAdvancesForConstruction |
454 |
|
Customer Deposits, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerDepositsNoncurrent |
455 |
|
Customer Advances or Deposits, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerAdvancesOrDepositsNoncurrent |
456 |
|
Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract |
457 |
|
Derivative Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
458 |
|
Hedging Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:HedgingLiabilitiesNoncurrent |
459 |
|
Energy Marketing Contract Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent |
460 |
|
Derivative Instruments and Hedges, Liabilities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent |
461 |
|
Deferred Tax Liabilities, Net, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
462 |
|
Liability for Uncertain Tax Positions, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
463 |
|
Postemployment Benefits Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
464 |
|
Accrued Environmental Loss Contingencies, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
465 |
|
Coal Supply Agreement Obligation, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CoalSupplyAgreementObligationNoncurrent |
466 |
|
Customer Refund Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerRefundLiabilityNoncurrent |
467 |
|
Off-market Lease, Unfavorable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OffMarketLeaseUnfavorable |
468 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
469 |
|
Estimated Litigation Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LitigationReserveNoncurrent |
470 |
|
Regulatory Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RegulatoryLiabilityNoncurrent |
471 |
|
Restructuring Reserve, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserveNoncurrent |
472 |
|
Due to Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DueToRelatedPartiesNoncurrent |
473 |
|
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
474 |
|
Program Rights Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProgramRightsObligationsNoncurrent |
475 |
|
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
476 |
|
Self Insurance Reserve, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SelfInsuranceReserveNoncurrent |
477 |
|
Other Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
478 |
|
Business Combination, Contingent Consideration, Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent |
479 |
|
Liabilities, Other than Long-term Debt, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent |
480 |
|
Liabilities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesNoncurrent |
481 |
|
Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:Liabilities |
482 |
|
Commitments and Contingencies |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommitmentsAndContingencies |
483 |
|
Temporary Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:TemporaryEquityAbstract |
484 |
|
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] |
[Abstract] |
|
|
|
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract |
485 |
|
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract |
486 |
|
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
487 |
|
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
488 |
|
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
489 |
|
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
490 |
|
Temporary Equity, Carrying Amount, Attributable to Parent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent |
491 |
|
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests |
492 |
|
Temporary Equity, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract |
493 |
|
Temporary Equity, Par or Stated Value Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:TemporaryEquityParOrStatedValuePerShare |
494 |
|
Temporary Equity, Par Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
495 |
|
Temporary Equity, Shares Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:TemporaryEquitySharesAuthorized |
496 |
|
Temporary Equity, Shares Issued |
[Concept] |
Shares |
As of |
|
us-gaap:TemporaryEquitySharesIssued |
497 |
|
Temporary Equity, Shares Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:TemporaryEquitySharesOutstanding |
498 |
|
Temporary Equity, Redemption Price Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:TemporaryEquityRedemptionPricePerShare |
499 |
|
Temporary Equity, Aggregate Amount of Redemption Requirement |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement |
500 |
|
Temporary Equity, Liquidation Preference Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:TemporaryEquityLiquidationPreferencePerShare |
501 |
|
Temporary Equity, Liquidation Preference |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TemporaryEquityLiquidationPreference |
502 |
|
Temporary Equity, Share Subscriptions |
[Concept] |
Shares |
As of |
|
us-gaap:TemporaryEquityShareSubscriptions |
503 |
|
Temporary Equity, Shares Subscribed but Unissued |
[Concept] |
Shares |
As of |
|
us-gaap:TemporaryEquitySharesSubscribedButUnissued |
504 |
|
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
505 |
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
506 |
|
Stockholders' Equity Attributable to Parent [Abstract] |
[Abstract] |
|
|
|
us-gaap:StockholdersEquityAbstract |
507 |
|
Preferred Stock, Value, Issued |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockValue |
508 |
|
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
509 |
|
Common Stock, Value, Issued |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStockValue |
510 |
|
Common Stock Held by Subsidiary |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockHeldBySubsidiary |
511 |
|
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
512 |
|
Additional Paid in Capital [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalPaidInCapitalAbstract |
513 |
|
Additional Paid in Capital, Common Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AdditionalPaidInCapitalCommonStock |
514 |
|
Additional Paid in Capital, Preferred Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
515 |
|
Additional Paid in Capital, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AdditionalPaidInCapital |
516 |
|
Other Additional Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherAdditionalCapital |
517 |
|
Treasury Stock, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TreasuryStockValue |
518 |
|
Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
519 |
|
Deferred Compensation Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCompensationEquity |
520 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
521 |
|
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
522 |
|
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
523 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
524 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale,
Debt Securities
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
525 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity,
Debt Securities
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
526 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities,
Total
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
527 |
|
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of
Tax
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
528 |
|
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
529 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
530 |
|
Retained Earnings (Accumulated Deficit) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RetainedEarningsAccumulatedDeficitAbstract |
531 |
|
Retained Earnings, Appropriated |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAppropriated |
532 |
|
Retained Earnings, Unappropriated |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsUnappropriated |
533 |
|
Retained Earnings (Accumulated Deficit), Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
534 |
|
Unearned ESOP Shares |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnearnedESOPShares |
535 |
|
Receivable from Officers and Directors for Issuance of Capital Stock |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
536 |
|
Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
537 |
|
Warrants and Rights Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
538 |
|
Stockholders' Equity Attributable to Parent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StockholdersEquity |
539 |
|
Stockholders' Equity Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinorityInterest |
540 |
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
541 |
|
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract |
542 |
|
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
543 |
|
Preferred Stock, Par or Stated Value Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
544 |
|
Preferred Stock, No Par Value |
[Concept] |
Per Share |
As of |
|
us-gaap:PreferredStockNoParValue |
545 |
|
Preferred Stock, Value, Subscriptions |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
546 |
|
Preferred Stock, Shares Subscribed but Unissued |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredStockShareSubscriptions |
547 |
|
Preferred Stock, Shares Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredStockSharesAuthorized |
548 |
|
Preferred Stock, Shares Issued |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredStockSharesIssued |
549 |
|
Preferred Stock, Shares Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredStockSharesOutstanding |
550 |
|
Preferred Stock, Value, Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockValueOutstanding |
551 |
|
Preferred Stock, Redemption Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockRedemptionAmount |
552 |
|
Preferred Stock, Redemption Amount, Future Redeemable Securities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities |
553 |
|
Preferred Stock, Liquidation Preference, Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
554 |
|
Preferred Stock, Liquidation Preference Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:PreferredStockLiquidationPreference |
555 |
|
Preferred Stock, Conversion Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:PreferredStockConversionBasis |
556 |
|
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
557 |
|
Common Stock, Par or Stated Value Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
558 |
|
Common Stock, No Par Value |
[Concept] |
Per Share |
As of |
|
us-gaap:CommonStockNoParValue |
559 |
|
Common Stock, Value, Subscriptions |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
560 |
|
Common Stock, Shares Subscribed but Unissued |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesSubscribedButUnissued |
561 |
|
Common Stock, Shares Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesAuthorized |
562 |
|
Common Stock, Shares, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesIssued |
563 |
|
Common Stock, Shares, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesOutstanding |
564 |
|
Common Stock, Value, Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStockValueOutstanding |
565 |
|
Common Stock, Other Shares, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockOtherSharesOutstanding |
566 |
|
Common Stock, Other Value, Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
567 |
|
Common Stock, Conversion Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:CommonStockConversionBasis |
568 |
|
Common Stock Issued, Employee Stock Trust |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockIssuedEmployeeStockTrust |
569 |
|
Common Stock Issued, Employee Trust, Deferred |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockIssuedEmployeeTrustDeferred |
570 |
|
Common Stock Held in Trust |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockHeldInTrust |
571 |
|
Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract |
572 |
|
Treasury Stock, Shares |
[Concept] |
Shares |
As of |
|
us-gaap:TreasuryStockShares |
573 |
|
Treasury Stock, Restrictions |
[Concept] |
Text/String |
For period |
|
us-gaap:TreasuryStockRestrictions |
574 |
|
Retained Earnings, Deficit Eliminated |
[Concept] |
Text/String |
For period |
|
us-gaap:RetainedEarningsDeficitEliminated |
575 |
|
Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract |
576 |
|
Partners' Capital [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnersCapitalAbstract |
577 |
|
General Partners' Capital Account |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
578 |
|
Limited Partners' Capital Account |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
579 |
|
Preferred Units, Preferred Partners' Capital Accounts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
580 |
|
Partners' Capital Deferred Compensation [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnersCapitalDeferredCompensationAbstract |
581 |
|
Partners' Capital Deferred Compensation on Restricted Unit |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PartnersCapitalDeferredCompensationOnRestrictedUnit |
582 |
|
Partners' Capital Other Deferred Compensation |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PartnersCapitalOtherDeferredCompensation |
583 |
|
Partners' Capital Deferred Compensation, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PartnersCapitalDeferredCompensation |
584 |
|
Other Partners' Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherPartnersCapital |
585 |
|
Partners' Capital Allocated for Income Tax and Other Withdrawals |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
586 |
|
Other Ownership Interests, Capital Account |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
587 |
|
Offering Costs, Partnership Interests |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
588 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
589 |
|
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
590 |
|
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
591 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
592 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale,
Debt Securities
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
593 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity,
Debt Securities
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
594 |
|
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities,
Total
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
595 |
|
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of
Tax
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
596 |
|
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
597 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
598 |
|
Retained Earnings (Accumulated Deficit) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
599 |
|
Partners' Capital, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PartnersCapital |
600 |
|
Partners' Capital Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest |
601 |
|
Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest |
602 |
|
Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract |
603 |
|
General Partners' Capital Account [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
604 |
|
General Partners' Capital Account, Units Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized |
605 |
|
General Partners' Capital Account, Units Issued |
[Concept] |
Shares |
As of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsIssued |
606 |
|
General Partners' Capital Account, Units Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding |
607 |
|
Limited Partners' Capital Account [Abstract] |
[Abstract] |
|
|
|
us-gaap:LimitedPartnersCapitalAccountAbstract |
608 |
|
Limited Partners' Capital Account, Units Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
609 |
|
Limited Partners' Capital Account, Units Issued |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
610 |
|
Limited Partners' Capital Account, Units Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
611 |
|
Preferred Units, Preferred Partners' Capital Account [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract |
612 |
|
Preferred Units, Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredUnitsAuthorized |
613 |
|
Preferred Units, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredUnitsIssued |
614 |
|
Preferred Units, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredUnitsOutstanding |
615 |
|
Other Units, Other Ownership Interests' Capital Account [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract |
616 |
|
Other Ownership Interests, Units Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
617 |
|
Other Ownership Interests, Units Issued |
[Concept] |
Shares |
As of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
618 |
|
Other Ownership Interests, Units Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
619 |
|
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
620 |
|
Limited Liability Company (LLC) Members' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
621 |
|
Common Unit, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:CommonUnitIssued |
622 |
|
Common Unit, Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:CommonUnitAuthorized |
623 |
|
Common Unit, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:CommonUnitOutstanding |
624 |
|
Common Unit, Issuance Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonUnitIssuanceValue |
625 |
|
Limited Liability Company (LLC) Preferred Unit, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
626 |
|
Limited Liability Company (LLC) Preferred Unit, Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
627 |
|
Limited Liability Company (LLC) Preferred Unit, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
628 |
|
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
629 |
|
Members' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:MembersEquityAbstract |
630 |
|
Members' Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MembersCapital |
631 |
|
Retained Earnings (Accumulated Deficit) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
632 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
633 |
|
Notes Receivable by Owner to Limited Liability Company (LLC) |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
634 |
|
Members' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MembersEquity |
635 |
|
Members' Equity Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MembersEquityAttributableToNoncontrollingInterest |
636 |
|
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest |
637 |
|
Liabilities and Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesAndStockholdersEquity |