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Network: 350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets (http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets) |
1 |
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
[Abstract] |
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us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract |
2 |
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock |
3 |
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Deferred Costs [Abstract] |
[Abstract] |
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us-gaap:DeferredCostsAbstract |
4 |
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Other Deferred Costs [Abstract] |
[Abstract] |
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us-gaap:OtherDeferredCostsAbstract |
5 |
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Other Deferred Costs Disclosures |
[Concept] |
Text/String |
For period |
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us-gaap:OtherDeferredCostsDisclosures |
6 |
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Other Deferred Costs, Description of Significant Additions or Deletions |
[Concept] |
Text/String |
For period |
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us-gaap:OtherDeferredCostsDescriptionOfSignificantAdditionsOrDeletions |
7 |
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Other Deferred Costs, Net [Abstract] |
[Abstract] |
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us-gaap:OtherDeferredCostsNetAbstract |
8 |
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Other Deferred Costs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherDeferredCostsGross |
9 |
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Accumulated Amortization of Other Deferred Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts |
10 |
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Other Deferred Costs, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherDeferredCostsNet |
11 |
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Amortization of Other Deferred Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
12 |
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Deferred Finance Costs [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsAbstract |
13 |
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Deferred Finance Costs Disclosures |
[Concept] |
Text/String |
For period |
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us-gaap:DeferredFinanceCostsDisclosures |
14 |
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Deferred Finance Costs, Description of Significant Additions or Deletions |
[Concept] |
Text/String |
For period |
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us-gaap:DeferredFinanceCostsDescriptionOfSignificantAdditionsOrDeletions |
15 |
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Deferred Finance Costs, Current, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsCurrentNetAbstract |
16 |
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Deferred Finance Costs, Current, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsCurrentGross |
17 |
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Accumulated Amortization of Current Deferred Finance Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts |
18 |
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Deferred Finance Costs, Current, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsCurrentNet |
19 |
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Deferred Finance Costs, Noncurrent, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsNoncurrentNetAbstract |
20 |
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Deferred Finance Costs, Noncurrent, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentGross |
21 |
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Accumulated Amortization of Noncurrent Deferred Finance Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
22 |
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Deferred Finance Costs, Noncurrent, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
23 |
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Deferred Finance Costs, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsNetAbstract |
24 |
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Deferred Finance Costs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsGross |
25 |
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Accumulated Amortization, Deferred Finance Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationDeferredFinanceCosts |
26 |
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Deferred Finance Costs, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNet |
27 |
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Amortization of Financing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
28 |
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Deferred Costs, Leasing, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredCostsLeasingNetAbstract |
29 |
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Deferred Costs, Leasing, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingGross |
30 |
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Deferred Costs, Leasing, Accumulated Amortization |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCostsLeasingAccumulatedAmortization |
31 |
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Deferred Costs, Leasing, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingNet |
32 |
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Prepaid Expense and Other Assets, Current [Abstract] |
[Abstract] |
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us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract |
33 |
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Prepaid Expense, Current [Abstract] |
[Abstract] |
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us-gaap:PrepaidExpenseCurrentAbstract |
34 |
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Prepaid Insurance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidInsurance |
35 |
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Prepaid Rent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidRent |
36 |
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Prepaid Advertising |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidAdvertising |
37 |
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Prepaid Royalties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidRoyalties |
38 |
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Prepaid Supplies |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Supplies |
39 |
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Prepaid Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidInterest |
40 |
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Prepaid Taxes |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidTaxes |
41 |
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Other Prepaid Expense, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherPrepaidExpenseCurrent |
42 |
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Prepaid Expense, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseCurrent |
43 |
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Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsCurrent |
44 |
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Prepaid Expense and Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
45 |
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Credit Card Origination Costs [Abstract] |
[Abstract] |
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us-gaap:CreditCardOriginationCostsAbstract |
46 |
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Deferred Costs, Credit Card Origination Costs, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmount |
47 |
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Deferred Costs, Credit Card Origination Costs, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmortization |
48 |
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Other Assets [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsAbstract |
49 |
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Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsCurrent |
50 |
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Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsNoncurrent |
51 |
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Other Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
52 |
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Other Assets, Miscellaneous [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsMiscellaneousAbstract |
53 |
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Other Assets, Miscellaneous, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneousCurrent |
54 |
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Other Assets, Miscellaneous, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneousNoncurrent |
55 |
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Other Assets, Miscellaneous, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneous |
56 |
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Deposit Assets Disclosure [Abstract] |
[Abstract] |
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us-gaap:DepositAssetsDisclosureAbstract |
57 |
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Deposit Assets [Abstract] |
[Abstract] |
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us-gaap:DepositAssetsAbstract |
58 |
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Security Deposit |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SecurityDeposit |
59 |
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Deposit Contracts, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositContractsAssets |
60 |
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Retainage Deposit |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetainageDeposit |
61 |
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Margin Deposit Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarginDepositAssets |
62 |
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Escrow Deposit |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EscrowDeposit |
63 |
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Deposits with Clearing Organizations and Others, Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities |
64 |
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Earnest Money Deposits |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EarnestMoneyDeposits |
65 |
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Deposit Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositAssets |
66 |
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Other Deposit Asset Related Text |
[Concept] |
Text/String |
For period |
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us-gaap:OtherDepositAssetRelatedText |
67 |
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Other Assets, Noncurrent Disclosure [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsNoncurrentDisclosureAbstract |
68 |
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Schedule of Other Assets, Noncurrent [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock |
69 |
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Other Assets, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsNoncurrentAbstract |
70 |
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Deferred Advertising Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredAdvertisingCosts |
71 |
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Capitalized Software Development Costs for Software Sold to Customers |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
72 |
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Customer Funds |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CustomerFunds |
73 |
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Cash Surrender Value of Life Insurance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashSurrenderValueOfLifeInsurance |
74 |
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Estimated Insurance Recoveries |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EstimatedInsuranceRecoveries |
75 |
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Deferred Compensation Plan Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCompensationPlanAssets |
76 |
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Leveraged Lease Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeaseInvestment |
77 |
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Demand Side Management Program Costs, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
78 |
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Other Assets, Miscellaneous, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneousNoncurrent |
79 |
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Other Assets, Unclassified [Abstract] |
[Abstract] |
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|
us-gaap:OtherAssetsUnclassifiedAbstract |
80 |
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Restricted Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedInvestments |
81 |
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Other Restricted Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherRestrictedAssets |
82 |
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Prepaid Expense |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseCurrentAndNoncurrent |
83 |
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Prepaid Pension Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidPensionCosts |
84 |
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Deferred Finance Costs, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNet |
85 |
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Deferred Costs, Leasing, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingNet |
86 |
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Incentive to Lessee |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncentiveToLessee |
87 |
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Deferred Rent Receivables, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredRentReceivablesNet |
88 |
|
Other Assets, Miscellaneous |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneous |
89 |
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Other Assets, Significant Additions or Deletions [Abstract] |
[Abstract] |
|
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|
us-gaap:OtherAssetsSignificantAdditionsOrDeletionsAbstract |
90 |
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Additions to Other Assets, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:AdditionsToOtherAssetsDescription |
91 |
|
Additions to Other Assets, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdditionsToOtherAssetsAmount |
92 |
|
Reductions in Other Assets, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ReductionsInOtherAssetsDescription |
93 |
|
Reductions in Other Assets, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ReductionsInOtherAssetsAmount |
94 |
|
Preproduction Costs Related to Long-term Supply Arrangements [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract |
95 |
|
Preproduction Costs Related to Long-term Supply Arrangements Disclosures |
[Concept] |
Text/String |
For period |
|
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsDisclosures |
96 |
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Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
97 |
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Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
98 |
|
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
99 |
|
Assets Held-in-trust [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetsHeldInTrustAbstract |
100 |
|
Assets Held-in-trust, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldInTrustCurrent |
101 |
|
Assets Held-in-trust, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldInTrustNoncurrent |
102 |
|
Assets Held-in-trust, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldInTrust |
103 |
|
Prepaid Expense and Other Assets, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract |
104 |
|
Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsNoncurrent |
105 |
|
Prepaid Expense and Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
106 |
|
Prepaid Expense, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
107 |
|
Prepaid Expense Other, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
108 |
|
Prepaid Mineral Royalties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
109 |
|
Prepaid Expense, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseNoncurrent |
110 |
|
Deferred Income Taxes and Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredIncomeTaxesAbstract |
111 |
|
Deferred Income Taxes and Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent |
112 |
|
Deferred Income Taxes and Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent |
113 |
|
Deferred Income Taxes and Other Tax Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent |
114 |
|
Interest Receivable and Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
115 |
|
Interest Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivable |
116 |
|
Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
117 |
|
Interest Receivable and Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
118 |
|
Materials, Supplies, and Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MaterialsSuppliesAndOther |
119 |
|
Settlement Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SettlementAssetsCurrent |
120 |
|
Deferred Costs and Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsAndOtherAssets |
121 |
|
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment |
122 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
123 |
|
Other Assets Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherAssetsDisclosureTextBlock |
124 |
|
Other Current Assets [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherCurrentAssetsTextBlock |
125 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
126 |
|
Schedule of Other Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherAssetsTableTextBlock |
127 |
|
Schedule of Other Assets and Other Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock |
128 |
|
Schedule of Other Current Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock |