Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
152200 - Statement - Statement of Cash Flows |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
2 |
Statement of Cash Flows [Abstract] |
Abstract |
|
|
us-gaap:StatementOfCashFlowsAbstract |
3 |
Statement [Table] |
Table |
|
|
us-gaap:StatementTable |
4 |
Scenario [Axis] |
Axis |
|
|
us-gaap:StatementScenarioAxis |
5 |
Scenario, Unspecified [Domain] |
Member |
|
|
us-gaap:ScenarioUnspecifiedDomain |
6 |
Scenario, Previously Reported [Member] |
Member |
|
|
us-gaap:ScenarioPreviouslyReportedMember |
7 |
Restatement Adjustment [Member] |
Member |
|
|
us-gaap:RestatementAdjustmentMember |
8 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
9 |
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
10 |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
11 |
Net Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
12 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
13 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
14 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
15 |
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
16 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
17 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
18 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
19 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
20 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
21 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
22 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
23 |
Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:DepreciationAndAmortizationAbstract |
24 |
Depreciation [Abstract] |
Abstract |
|
|
us-gaap:DepreciationAbstract |
25 |
Cost of Goods Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
26 |
Cost of Services, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciation |
27 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
28 |
Depreciation, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depreciation |
29 |
Amortization [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentForAmortizationAbstract |
30 |
Cost of Goods Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
31 |
Cost of Services, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesAmortization |
32 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
33 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
34 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
35 |
Amortization of Leased Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
36 |
Amortization of Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
37 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
38 |
Amortization of Nuclear Fuel Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
39 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
40 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
41 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
42 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
43 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
44 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
45 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
46 |
Amortization of Debt Issuance Costs and Discounts [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract |
47 |
Amortization of Debt Discount (Premium) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
48 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
49 |
Amortization of Debt Issuance Costs and Discounts, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCostsAndDiscounts |
50 |
Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
51 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
52 |
Depletion [Abstract] |
Abstract |
|
|
us-gaap:DepletionAbstract |
53 |
Cost of Goods Sold, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
54 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
55 |
Depletion, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depletion |
56 |
Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
57 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
58 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
59 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
60 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
61 |
Paid-in-Kind Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PaidInKindInterest |
62 |
Recognition of Deferred Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecognitionOfDeferredRevenue |
63 |
Provision for Doubtful Accounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
64 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
65 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
66 |
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract |
67 |
Inventory, LIFO Reserve, Period Charge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReservePeriodCharge |
68 |
Effect of LIFO Inventory Liquidation on Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
69 |
Inventory, LIFO Reserve, Effect on Income, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
70 |
Provision for Loan, Lease, and Other Losses [Abstract] |
Abstract |
|
|
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract |
71 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
72 |
Provision for Other Credit Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherCreditLosses |
73 |
Provision for Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherLosses |
74 |
Provision for Loan, Lease, and Other Losses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
75 |
Employee Benefits and Share-based Compensation [Abstract] |
Abstract |
|
|
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract |
76 |
Pension and Other Postretirement Benefit Expense [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract |
77 |
Pension Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionExpense |
78 |
Other Postretirement Benefit Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPostretirementBenefitExpense |
79 |
Pension and Other Postretirement Benefit Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionAndOtherPostretirementBenefitExpense |
80 |
Pension and Other Postretirement Benefit Contributions [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract |
81 |
Pension Contributions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PensionContributions |
82 |
Other Postretirement Benefits Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPostretirementBenefitsPayments |
83 |
Pension and Other Postretirement Benefit Contributions, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PensionAndOtherPostretirementBenefitContributions |
84 |
Share-based Compensation [Abstract] |
Abstract |
|
|
us-gaap:ShareBasedCompensationAbstract |
85 |
Stock or Unit Option Plan Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionPlanExpense |
86 |
Restricted Stock or Unit Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestrictedStockExpense |
87 |
Share-based Compensation, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShareBasedCompensation |
88 |
Employee Benefits and Share-based Compensation, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmployeeBenefitsAndShareBasedCompensation |
89 |
Excess Tax Benefit from Share-based Compensation, Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
90 |
Issuance of Stock and Warrants for Services or Claims |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
91 |
Adjustment of Warrants Granted for Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentOfWarrantsGrantedForServices |
92 |
Fair Value Adjustment of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueAdjustmentOfWarrants |
93 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
94 |
Noncash Merger Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashMergerRelatedCosts |
95 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
96 |
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
97 |
Foreign Currency Transaction Gain, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
98 |
Foreign Currency Transaction Loss, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
99 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
100 |
Restructuring Costs and Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract |
101 |
Restructuring Costs [Abstract] |
Abstract |
|
|
us-gaap:RestructuringCostsAbstract |
102 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
103 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
104 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
105 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
106 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
107 |
Payments for Restructuring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRestructuring |
108 |
Restructuring Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCosts |
109 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
110 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
111 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
112 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
113 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
114 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
115 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
116 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
117 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
118 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
119 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
120 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
121 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
122 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
123 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
124 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
125 |
Restructuring Costs and Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCostsAndAssetImpairmentCharges |
126 |
Noncash Project Abandonment Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashProjectAbandonmentCosts |
127 |
Environmental Expense and Liabilities [Abstract] |
Abstract |
|
|
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract |
128 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
129 |
Payments for Environmental Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
130 |
Other Increase (Decrease) in Environmental Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
131 |
Environmental Expense and Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalExpenseAndLiabilities |
132 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
133 |
Gain (Loss) on Sale of Project |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProject |
134 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
135 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
136 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
137 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
138 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
139 |
Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsAbstract |
140 |
Gain (Loss) on Sale of Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
141 |
Gain (Loss) on Sale of Equity Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
142 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
143 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
144 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
145 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
146 |
Gain (Loss) on Sale of Debt Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
147 |
Gain (Loss) on Sale of Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
148 |
Gain (Loss) on Sale of Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
149 |
Gain (Loss) on Sale of Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
150 |
Gain (Loss) on Sale of Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
151 |
Gain (Loss) on Sale of Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
152 |
Unrealized Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
153 |
Unrealized Gain (Loss) on Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
154 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
155 |
Unrealized Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
156 |
Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
157 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
158 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
159 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
160 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
161 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
162 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
163 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
164 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
165 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
166 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
167 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
168 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
169 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
170 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
171 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
172 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
173 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
174 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
175 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
176 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
177 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
178 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
179 |
Gain (Loss) on Extinguishment of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
180 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract |
181 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
182 |
Proceeds from Equity Method Investment, Dividends or Distributions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
183 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
184 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
185 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
186 |
Deferred Income Taxes and Tax Credits [Abstract] |
Abstract |
|
|
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract |
187 |
Deferred Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
188 |
Income Tax Credits and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxCreditsAndAdjustments |
189 |
Investment Tax Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentTaxCredit |
190 |
Deferred Tax Expense from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
191 |
Other Noncash Income Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashIncomeTaxExpense |
192 |
Deferred Income Taxes and Tax Credits, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxesAndTaxCredits |
193 |
Deferred Purchased Power Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredPurchasedPowerCosts |
194 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
195 |
Storm Damage Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StormDamageProvision |
196 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
197 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
198 |
Reclamation and Mine Shutdown Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclamationAndMineShutdownProvision |
199 |
Reimbursement from Limited Partnership Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReimbursementFromLimitedPartnershipInvestment |
200 |
Noncash Contribution Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashContributionExpense |
201 |
Other Noncash Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNoncashIncomeExpenseAbstract |
202 |
Other Noncash Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncome |
203 |
Other Noncash Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashExpense |
204 |
Other Noncash Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncomeExpense |
205 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
206 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
207 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
208 |
Increase (Decrease) in Operating Capital [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
209 |
Increase (Decrease) in Operating Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract |
210 |
Increase (Decrease) in Receivables [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInReceivablesAbstract |
211 |
Increase (Decrease) in Accounts and Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
212 |
Increase (Decrease) in Accounts Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
213 |
Increase (Decrease) in Accounts and Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
214 |
Increase (Decrease) in Notes Receivable, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
215 |
Increase (Decrease) in Long-term Receivables, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
216 |
Increase (Decrease) in Leasing Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeasingReceivables |
217 |
Increase (Decrease) in Contract Receivables, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInContractReceivablesNet |
218 |
Increase (Decrease) in Unbilled Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInUnbilledReceivables |
219 |
Increase (Decrease) in Income Taxes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
220 |
Increase (Decrease) in Interests Continued to be Held by Transferor, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
221 |
Increase (Decrease) in Accrued Interest Receivable, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
222 |
Increase (Decrease) in Due from Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract |
223 |
Increase (Decrease) in Accounts Receivable, Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
224 |
Increase (Decrease) in Notes Receivable, Related Parties, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
225 |
Increase (Decrease) in Due from Employee, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
226 |
Increase (Decrease) in Due from Officers and Stockholders, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
227 |
Increase (Decrease) in Due from Affiliates, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
228 |
Increase (Decrease) in Due from Other Related Parties, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
229 |
Increase (Decrease) in Due from Related Parties, Current, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent |
230 |
Increase (Decrease) in Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinanceReceivables |
231 |
Increase (Decrease) in Insurance Settlements Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
232 |
Increase (Decrease) in Accounts Receivable from Securitization |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
233 |
Increase (Decrease) in Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherReceivables |
234 |
Increase (Decrease) in Receivables, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReceivables |
235 |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract |
236 |
Increase (Decrease) in Inventories [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInInventoriesAbstract |
237 |
Increase (Decrease) in Fuel Inventories [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInFuelInventoriesAbstract |
238 |
Increase (Decrease) in Fossil Fuel Inventories [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract |
239 |
Increase (Decrease) in Coal Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCoalInventories |
240 |
Increase (Decrease) in Other Fossil Fuel Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
241 |
Increase (Decrease) in Fossil Fuel Inventories, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFossilFuelInventories |
242 |
Increase (Decrease) in Fuel Inventories, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFuelInventories |
243 |
Increase (Decrease) in Finished Goods and Work in Process Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
244 |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
245 |
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
246 |
Increase (Decrease) in Retail Related Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRetailRelatedInventories |
247 |
Increase (Decrease) in Inventories, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventories |
248 |
Increase (Decrease) in Materials and Supplies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
249 |
Increase (Decrease) in Trading Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInTradingSecurities |
250 |
Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract |
251 |
Proceeds from Sale of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
252 |
Proceeds from Collection of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
253 |
Payments for Origination of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
254 |
Increase (Decrease) in Mortgage Loans Held-for-sale, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale |
255 |
Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract |
256 |
Increase (Decrease) in Prepaid Expense |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpense |
257 |
Increase (Decrease) in Prepaid Royalties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRoyalties |
258 |
Increase (Decrease) in Prepaid Insurance |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInsurance |
259 |
Increase (Decrease) in Prepaid Rent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRent |
260 |
Increase (Decrease) in Prepaid Advertising |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidAdvertising |
261 |
Increase (Decrease) in Prepaid Supplies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidSupplies |
262 |
Increase (Decrease) in Prepaid Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInterest |
263 |
Increase (Decrease) in Prepaid Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidTaxes |
264 |
Increase (Decrease) in Prepaid Expenses, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpensesOther |
265 |
Increase (Decrease) in Assets Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAssetsHeldForSale |
266 |
Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract |
267 |
Increase (Decrease) in Risk Management Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
268 |
Increase (Decrease) in Other Financial Instruments Used in Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
269 |
Increase (Decrease) in Financial Instruments Used in Operating Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
270 |
Increase (Decrease) in Intangible Assets, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
271 |
Increase (Decrease) in Deposit Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract |
272 |
Increase (Decrease) in Deposits Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositsOutstanding |
273 |
Increase (Decrease) in Margin Deposits Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
274 |
Increase (Decrease) in Deposit Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositOtherAssets |
275 |
Increase (Decrease) in Deferred Income Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
276 |
Increase (Decrease) in Deferred Fuel Costs [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract |
277 |
Increase (Decrease) in Deferred Gas Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredGasCost |
278 |
Increase (Decrease) in Deferred Electric Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredElectricCost |
279 |
Increase (Decrease) in Deferred Fuel Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredFuelCosts |
280 |
Increase (Decrease) in Deferred Charges |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredCharges |
281 |
Increase (Decrease) in Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredLeasingFees |
282 |
Increase (Decrease) in Prepaid Expense and Other Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
283 |
Increase (Decrease) in Derivative Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssets |
284 |
Increase (Decrease) in Prepaid Pension Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidPensionCosts |
285 |
Increase (Decrease) in Deferred Pension Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredPensionCosts |
286 |
Increase (Decrease) in Recoverable Property Damage Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
287 |
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
288 |
Increase (Decrease) in Energy Trading Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInEnergyTradingActivity |
289 |
Increase (Decrease) in Recoverable Refundable Gas Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
290 |
Increase (Decrease) in Unproved Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
291 |
Increase (Decrease) in Gas Balancing Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
292 |
Increase (Decrease) in Other Regulatory Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
293 |
Increase (Decrease) in Balancing Account, Utility |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInBalancingAccountUtility |
294 |
Increase (Decrease) in Allowance for Equity Funds Used During Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
295 |
Increase (Decrease) in Restricted Cash for Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities |
296 |
Increase (Decrease) in Other Operating Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract |
297 |
Increase (Decrease) in Other Current Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssets |
298 |
Increase (Decrease) in Other Noncurrent Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
299 |
Increase (Decrease) in Other Operating Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
300 |
Increase (Decrease) in Operating Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingAssets |
301 |
Increase (Decrease) in Operating Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract |
302 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract |
303 |
Increase (Decrease) in Accounts Payable [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAbstract |
304 |
Increase (Decrease) in Accounts Payable, Trade |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableTrade |
305 |
Increase (Decrease) in Notes Payable, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableCurrent |
306 |
Increase (Decrease) in Due to Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract |
307 |
Increase (Decrease) in Accounts Payable, Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
308 |
Increase (Decrease) in Notes Payable, Related Parties, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
309 |
Increase (Decrease) in Due to Officers and Stockholders, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
310 |
Increase (Decrease) in Due to Employees, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
311 |
Increase (Decrease) in Due to Affiliates, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
312 |
Increase (Decrease) in Due to Other Related Parties, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
313 |
Increase (Decrease) in Due to Related Parties, Current, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
314 |
Increase (Decrease) in Royalties Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRoyaltiesPayable |
315 |
Increase (Decrease) in Retainage Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRetainagePayable |
316 |
Increase (Decrease) in Construction Payables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInConstructionPayables |
317 |
Increase (Decrease) in Other Accounts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayable |
318 |
Increase (Decrease) in Accounts Payable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
319 |
Increase (Decrease) in Accrued Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract |
320 |
Increase (Decrease) in Interest Payable, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInInterestPayableNet |
321 |
Increase (Decrease) in Employee Related Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract |
322 |
Increase (Decrease) in Accrued Salaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedSalaries |
323 |
Increase (Decrease) in Workers' Compensation Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
324 |
Increase (Decrease) in Postemployment Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPostemploymentObligations |
325 |
Increase (Decrease) in Pension and Postretirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract |
326 |
Increase (Decrease) in Pension Plan Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPensionPlanObligations |
327 |
Increase (Decrease) in Postretirement Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPostretirementObligations |
328 |
Increase (Decrease) in Pension and Postretirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
329 |
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
330 |
Increase (Decrease) in Other Employee-Related Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
331 |
Increase (Decrease) in Employee Related Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
332 |
Increase (Decrease) in Other Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
333 |
Increase (Decrease) in Accrued Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
334 |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
335 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
336 |
Increase (Decrease) in Deferred Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract |
337 |
Increase (Decrease) in Customer Loyalty Program Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInCustomerLoyaltyProgramLiability |
338 |
Increase (Decrease) in Deferred Compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredCompensation |
339 |
Increase (Decrease) in Other Deferred Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherDeferredLiability |
340 |
Increase (Decrease) in Deferred Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredLiabilities |
341 |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
342 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract |
343 |
Increase (Decrease) in Deferred Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredRevenue |
344 |
Increase (Decrease) in Customer Advances and Deposits [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract |
345 |
Increase (Decrease) in Customer Advances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInCustomerAdvances |
346 |
Increase (Decrease) in Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInCustomerDeposits |
347 |
Increase (Decrease) in Customer Advances and Deposits, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits |
348 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
349 |
Increase (Decrease) in Gift Card Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInGiftCardLiability |
350 |
Increase (Decrease) in Derivative Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDerivativeLiabilities |
351 |
Increase (Decrease) in Accrued Taxes Payable [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract |
352 |
Increase (Decrease) in Income Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
353 |
Increase (Decrease) in Property and Other Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
354 |
Increase (Decrease) in Accrued Taxes Payable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
355 |
Increase (Decrease) in Self Insurance Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
356 |
Increase (Decrease) in Restructuring Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRestructuringReserve |
357 |
Increase (Decrease) in Asset Retirement Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAssetRetirementObligations |
358 |
Increase (Decrease) in Production Participation Plan Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
359 |
Increase (Decrease) in Regulatory Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
360 |
Increase (Decrease) in Regulatory Clause Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
361 |
Increase (Decrease) in Outstanding Checks, Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
362 |
Increase (Decrease) in Option Premium Contracts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
363 |
Increase (Decrease) in Other Operating Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract |
364 |
Increase (Decrease) in Other Current Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
365 |
Increase (Decrease) in Other Noncurrent Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
366 |
Increase (Decrease) in Other Operating Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
367 |
Increase (Decrease) in Operating Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOperatingLiabilities |
368 |
Increase (Decrease) in Commodity Contract Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
369 |
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
370 |
Increase (Decrease) in over (under) Energy Recovery [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract |
371 |
Increase (Decrease) in over Energy Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOverEnergyRecovery |
372 |
Increase (Decrease) in under Energy Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
373 |
Increase (Decrease) in over (under) Energy Recovery, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
374 |
Increase (Decrease) in Regulatory Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
375 |
Increase (Decrease) in Derivative Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
376 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract |
377 |
Increase (Decrease) in Other Current Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
378 |
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
379 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
380 |
Increase (Decrease) in Operating Capital, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
381 |
Other Operating Activities, Cash Flow Statement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherOperatingActivitiesCashFlowStatement |
382 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
383 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
384 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
385 |
Net Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
386 |
Net Cash Provided by (Used in) Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
387 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
388 |
Payments for (Proceeds from) Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract |
389 |
Payments to Acquire Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireProductiveAssetsAbstract |
390 |
Payments to Acquire Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract |
391 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
392 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
393 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
394 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
395 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
396 |
Payments to Acquire Oil and Gas Property and Equipment [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract |
397 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
398 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
399 |
Payments to Acquire Oil and Gas Property and Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
400 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
401 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
402 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
403 |
Payments to Acquire Water and Waste Water Systems [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract |
404 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
405 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
406 |
Payments to Acquire Water and Waste Water Systems, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
407 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
408 |
Payments to Acquire Property, Plant, and Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
409 |
Payments for Software [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForSoftwareAbstract |
410 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
411 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
412 |
Payments for Software, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
413 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
414 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
415 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
416 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
417 |
Payments to Acquire Productive Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
418 |
Proceeds from Sale of Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract |
419 |
Proceeds from Sale of Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract |
420 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
421 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
422 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
423 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
424 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
425 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
426 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
427 |
Proceeds from Sale of Property, Plant, and Equipment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
428 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
429 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
430 |
Proceeds from Sale of Productive Assets, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
431 |
Payments for (Proceeds from) Productive Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
432 |
Payments for (Proceeds from) Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromInvestmentsAbstract |
433 |
Payments to Acquire Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireInvestmentsAbstract |
434 |
Payments to Acquire Marketable Securities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract |
435 |
Payments to Acquire Available-for-sale Securities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract |
436 |
Payments to Acquire Available-for-sale Securities, Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
437 |
Payments to Acquire Available-for-sale Securities, Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
438 |
Payments to Acquire Available-for-sale Securities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
439 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
440 |
Payments to Acquire Marketable Securities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
441 |
Payments to Acquire Receivables [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireReceivablesAbstract |
442 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
443 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
444 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
445 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
446 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
447 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
448 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
449 |
Payments to Acquire Receivables, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
450 |
Payments to Acquire Restricted Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract |
451 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
452 |
Payments to Acquire Restricted Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
453 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
454 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
455 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
456 |
Payments to Acquire Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
457 |
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract |
458 |
Proceeds from Sale and Maturity of Marketable Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract |
459 |
Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract |
460 |
Proceeds from Sale of Available-for-sale Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract |
461 |
Proceeds from Sale of Available-for-sale Securities, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
462 |
Proceeds from Sale of Available-for-sale Securities, Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
463 |
Proceeds from Sale of Available-for-sale Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
464 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
465 |
Proceeds from Sale and Maturity of Available-for-sale Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
466 |
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract |
467 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
468 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
469 |
Proceeds from Sale and Maturity of Held-to-maturity Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
470 |
Proceeds from Sale and Maturity of Marketable Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
471 |
Proceeds from Sale and Collection of Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract |
472 |
Proceeds from Sale and Collection of Notes Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract |
473 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
474 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
475 |
Proceeds from Sale and Collection of Notes Receivable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
476 |
Proceeds from Sale and Collection of Lease Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract |
477 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
478 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
479 |
Proceeds from Sale and Collection of Lease Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
480 |
Proceeds from Sale and Collection of Loans Receivable [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract |
481 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
482 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
483 |
Proceeds from Sale and Collection of Loans Receivable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
484 |
Proceeds from Sale and Collection of Finance Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract |
485 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
486 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
487 |
Proceeds from Sale and Collection of Finance Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
488 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
489 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
490 |
Proceeds from Sale and Collection of Other Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract |
491 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
492 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
493 |
Proceeds from Sale and Collection of Other Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
494 |
Proceeds from Sale and Collection of Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
495 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
496 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
497 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
498 |
Proceeds from Sale of Donor Restricted Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfDonorRestrictedAssets |
499 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
500 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
501 |
Proceeds from Sale, Maturity and Collection of Investments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
502 |
Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract |
503 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
504 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
505 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
506 |
Payments for (Proceeds from) Loans Receivable, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLoansReceivable |
507 |
Payments for (Proceeds from) Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
508 |
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract |
509 |
Payments to Acquire Businesses and Interest in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract |
510 |
Payments to Acquire Businesses, Net of Cash Acquired [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract |
511 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
512 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
513 |
Payments for (Proceeds from) Previous Acquisition [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract |
514 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
515 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
516 |
Payments for (Proceeds from) Previous Acquisition, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
517 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
518 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
519 |
Payments to Acquire Businesses, Net of Cash Acquired, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
520 |
Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract |
521 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
522 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
523 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
524 |
Payments to Acquire Interest in Subsidiaries and Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
525 |
Payments to Acquire Businesses and Interest in Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
526 |
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract |
527 |
Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract |
528 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
529 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
530 |
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
531 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract |
532 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
533 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
534 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
535 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
536 |
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
537 |
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
538 |
Payments for (Proceeds from) Life Insurance Policies [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract |
539 |
Payments to Acquire Life Insurance Policies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
540 |
Proceeds from Life Insurance Policies |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
541 |
Payments for (Proceeds from) Life Insurance Policies, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
542 |
Payments for (Proceeds from) Removal Costs [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromRemovalCostsAbstract |
543 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
544 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
545 |
Payments for (Proceeds from) Removal Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
546 |
Payments for (Proceeds from) Nuclear Fuel [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromNuclearFuelAbstract |
547 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
548 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
549 |
Payments for (Proceeds from) Nuclear Fuel, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
550 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract |
551 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
552 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
553 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
554 |
Payments for (Proceeds from) Hedge, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract |
555 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
556 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
557 |
Payments for (Proceeds from) Hedge, Investing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
558 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract |
559 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
560 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
561 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
562 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
563 |
Increase (Decrease) in Restricted Cash [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInRestrictedCashAbstract |
564 |
Increase in Restricted Cash |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseInRestrictedCash |
565 |
Decrease in Restricted Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DecreaseInRestrictedCash |
566 |
Increase (Decrease) in Restricted Cash, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCash |
567 |
Use of Restricted Cash for Acquisition of Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty |
568 |
Payments for Investment in Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
569 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
570 |
Proceeds from Advances for Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAdvancesForConstruction |
571 |
Repayments of Advances for Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
572 |
Proceeds from Contribution in Aid of Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
573 |
Allowance for Funds Used During Construction, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
574 |
Payments to Acquire Royalty Interests in Mining Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
575 |
Proceeds from Insurance Settlement, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
576 |
Payments to Acquire Management Contract Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireManagementContractRights |
577 |
Proceeds from Sale of Other Assets, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities |
578 |
Payments for (Proceeds from) Other Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
579 |
Origination of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
580 |
Repayment of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
581 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract |
582 |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
583 |
Sale Leaseback Transaction, Transaction Costs, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
584 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
585 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
586 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
587 |
Net Cash Provided by (Used in) Investing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
588 |
Net Cash Provided by (Used in) Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
589 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
590 |
Proceeds from (Repayments of) Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAbstract |
591 |
Proceeds from (Repayments of) Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract |
592 |
Proceeds from (Repayments of) Bank Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
593 |
Increase (Decrease) in Book Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInBookOverdrafts |
594 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
595 |
Payments for (Proceeds from) Deposit on Loan |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDepositOnLoan |
596 |
Increase (Decrease) in Outstanding Checks, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
597 |
Proceeds from (Repayments of) Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
598 |
Proceeds from (Repayments of) Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
599 |
Proceeds from Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromShortTermDebtAbstract |
600 |
Proceeds from Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLinesOfCredit |
601 |
Proceeds from Bank Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromBankDebt |
602 |
Proceeds from Issuance of Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
603 |
Proceeds from Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
604 |
Proceeds from Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNotesPayable |
605 |
Proceeds from Construction Loans Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromConstructionLoansPayable |
606 |
Proceeds from Other Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherShortTermDebt |
607 |
Proceeds from Short-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebt |
608 |
Repayments of Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfShortTermDebtAbstract |
609 |
Repayments of Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLinesOfCredit |
610 |
Repayments of Bank Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfBankDebt |
611 |
Repayments of Commercial Paper |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfCommercialPaper |
612 |
Repayments of Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
613 |
Repayments of Notes Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfNotesPayable |
614 |
Repayments of Construction Loans Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfConstructionLoansPayable |
615 |
Repayments of Other Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherShortTermDebt |
616 |
Repayments of Short-term Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebt |
617 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract |
618 |
Proceeds from Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
619 |
Repayments of Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
620 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
621 |
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract |
622 |
Proceeds from Short-term Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
623 |
Repayments of Short-term Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
624 |
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
625 |
Proceeds from (Repayments of) Short-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
626 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
627 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract |
628 |
Proceeds from Issuance of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract |
629 |
Proceeds from Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLongTermLinesOfCredit |
630 |
Proceeds from Issuance of Medium-term Notes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
631 |
Proceeds from Issuance of Senior Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
632 |
Proceeds from Issuance of Subordinated Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
633 |
Proceeds from Convertible Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromConvertibleDebt |
634 |
Proceeds from Related Party Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRelatedPartyDebt |
635 |
Proceeds from Issuance of Secured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
636 |
Proceeds from Issuance of Secured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredDebt |
637 |
Proceeds from Issuance of Unsecured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
638 |
Proceeds from Issuance of Unsecured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
639 |
Proceeds from Issuance of First Mortgage Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
640 |
Proceeds from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPollutionControlBond |
641 |
Proceeds from Issuance of Financial Services Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
642 |
Proceeds from Issuance of Other Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
643 |
Proceeds from Issuance of Long-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
644 |
Proceeds from Long-term Capital Lease Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
645 |
Proceeds from Issuance of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
646 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
647 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
648 |
Repayments of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfLongTermDebtAbstract |
649 |
Repayments of Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
650 |
Repayments of Medium-term Notes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMediumTermNotes |
651 |
Repayments of Senior Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfSeniorDebtAbstract |
652 |
Maturities of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSeniorDebt |
653 |
Early Repayment of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSeniorDebt |
654 |
Repayments of Senior Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSeniorDebt |
655 |
Repayments of Subordinated Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfSubordinatedDebtAbstract |
656 |
Maturities of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSubordinatedDebt |
657 |
Early Repayment of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
658 |
Repayments of Subordinated Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedDebt |
659 |
Repayments of Convertible Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfConvertibleDebt |
660 |
Repayments of Related Party Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfRelatedPartyDebt |
661 |
Repayments of Assumed Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAssumedDebt |
662 |
Repayments of Unsecured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
663 |
Repayments of Secured Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSecuredDebt |
664 |
Repayments of Unsecured Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfUnsecuredDebt |
665 |
Repayments of First Mortgage Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfFirstMortgageBond |
666 |
Repayments of Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfPollutionControlBond |
667 |
Repayments of Other Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherLongTermDebt |
668 |
Repayments of Long-term Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebt |
669 |
Repayments of Long-term Capital Lease Obligations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
670 |
Repayments of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
671 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
672 |
Proceeds from (Repayments of) Secured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
673 |
Proceeds from (Repayments of) Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfNotesPayable |
674 |
Proceeds from (Repayments of) First Mortgage Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond |
675 |
Proceeds from (Repayments of) Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond |
676 |
Proceeds from (Repayments of) Related Party Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt |
677 |
Proceeds from (Repayments of) Other Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
678 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
679 |
Proceeds from (Repayments of) Other Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract |
680 |
Proceeds from Other Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherDebt |
681 |
Repayments of Other Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherDebt |
682 |
Proceeds from (Repayments of) Other Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
683 |
Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract |
684 |
Proceeds from Deposits Applied to Debt Retirements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
685 |
Payments for Deposits Applied to Debt Retirements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
686 |
Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
687 |
Repayments of Long-term Loans from Vendors |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
688 |
Proceeds from (Repayments of) Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfDebt |
689 |
Payment of Financing and Stock Issuance Costs [Abstract] |
Abstract |
|
|
us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract |
690 |
Payments of Financing Costs [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfFinancingCostsAbstract |
691 |
Payments of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtIssuanceCosts |
692 |
Payments of Loan Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfLoanCosts |
693 |
Payments of Financing Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfFinancingCosts |
694 |
Payments of Stock Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfStockIssuanceCosts |
695 |
Payment of Financing and Stock Issuance Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
696 |
Payments for (Proceeds from) Hedge, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract |
697 |
Payments for Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeFinancingActivities |
698 |
Proceeds from Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeFinancingActivities |
699 |
Payments for (Proceeds from) Hedge, Financing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
700 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract |
701 |
Payments for Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
702 |
Proceeds from Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
703 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
704 |
Proceeds from (Payments to) Noncontrolling Interests [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract |
705 |
Proceeds from Noncontrolling Interests |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMinorityShareholders |
706 |
Payments to Noncontrolling Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToMinorityShareholders |
707 |
Proceeds from (Payments to) Noncontrolling Interests, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsToMinorityShareholders |
708 |
Payments for Repurchase of Redeemable Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
709 |
Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract |
710 |
Proceeds from Issuance of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
711 |
Proceeds from Issuance of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
712 |
Payments for Repurchase of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
713 |
Payments for Repurchase of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
714 |
Proceeds from (Repurchase of) Redeemable Preferred Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
715 |
Proceeds from (Repurchase of) Equity [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepurchaseOfEquityAbstract |
716 |
Proceeds from Issuance or Sale of Equity [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract |
717 |
Proceeds from Issuance of Common Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonStock |
718 |
Proceeds from Sale of Treasury Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTreasuryStock |
719 |
Proceeds from Issuance of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
720 |
Proceeds from Issuance of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
721 |
Proceeds from Issuance of Private Placement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
722 |
Proceeds from Issuance Initial Public Offering |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceInitialPublicOffering |
723 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract |
724 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
725 |
Proceeds from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
726 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
727 |
Proceeds from Stock Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockPlans |
728 |
Proceeds from Issuance of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfWarrants |
729 |
Proceeds from Warrant Exercises |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromWarrantExercises |
730 |
Proceeds from Issuance of Common Limited Partners Units |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
731 |
Proceeds from Issuance of Preferred Limited Partners Units |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
732 |
Proceeds from Sale of Interest in Partnership Unit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
733 |
Proceeds from Sale of Interest in Corporate Unit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
734 |
Proceeds from Contributed Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributedCapital |
735 |
Proceeds from Other Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherEquity |
736 |
Proceeds from Issuance or Sale of Equity, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
737 |
Payments for Repurchase of Equity [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForRepurchaseOfEquityAbstract |
738 |
Payments for Repurchase of Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfCommonStock |
739 |
Payments for Repurchase of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
740 |
Payments for Repurchase of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
741 |
Payments for Repurchase of Private Placement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
742 |
Payments for Repurchase of Initial Public Offering |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
743 |
Payments for Repurchase of Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfWarrants |
744 |
Payments for Repurchase of Other Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfOtherEquity |
745 |
Payments for Repurchase of Equity, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfEquity |
746 |
Proceeds from (Repurchase of) Equity, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfEquity |
747 |
Payments of Dividends [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfDividendsAbstract |
748 |
Payments of Ordinary Dividends [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfOrdinaryDividendsAbstract |
749 |
Payments of Ordinary Dividends, Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsCommonStock |
750 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
751 |
Payments of Ordinary Dividends, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsMinorityInterest |
752 |
Payments of Ordinary Dividends, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfOrdinaryDividends |
753 |
Payments of Capital Distribution |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfCapitalDistribution |
754 |
Payments of Dividends, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividends |
755 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract |
756 |
Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
757 |
Sale Leaseback Transaction, Transaction Costs, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
758 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
759 |
Origination of Loans to Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
760 |
Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
761 |
Payments of Debt Restructuring Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtRestructuringCosts |
762 |
Payments of Debt Extinguishment Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtExtinguishmentCosts |
763 |
Excess Tax Benefit from Share-based Compensation, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
764 |
Payments Related to Tax Withholding for Share-based Compensation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
765 |
Payments of Distributions to Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDistributionsToAffiliates |
766 |
Proceeds from Contributions from Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionsFromAffiliates |
767 |
Proceeds from Contributions from Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionsFromParent |
768 |
Proceeds from Partnership Contribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPartnershipContribution |
769 |
Payments of Merger Related Costs, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
770 |
Proceeds from (Payments for) Other Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
771 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
772 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
773 |
Net Cash Provided by (Used in) Financing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
774 |
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract |
775 |
Net Cash Provided by (Used in) Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract |
776 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
777 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
778 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
779 |
Net Cash Provided by (Used in) Continuing Operations, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInContinuingOperations |
780 |
Net Cash Provided by (Used in) Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract |
781 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
782 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
783 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
784 |
Net Cash Provided by (Used in) Discontinued Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
785 |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
786 |
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract |
787 |
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
788 |
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations |
789 |
Effect of Exchange Rate on Cash and Cash Equivalents, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
790 |
Cash and Cash Equivalents, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
791 |
Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
792 |
Cash and Cash Equivalents, at Carrying Value, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
793 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
794 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
795 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract |
796 |
Cash and Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
797 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
798 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |