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