* |
* |
1 |
Accounts Payable and Accrued Liabilities [Roll Up] (Current and Noncurrent Combined) |
2 |
Accounts Payable and Accrued Liabilities, Current [Roll Up] |
3 |
Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] |
4 |
Accounts Payable and Other Accrued Liabilities, Current [Roll Up] |
5 |
Accounts Payable, Current [Roll Up] |
6 |
Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) |
7 |
Accounts, Notes, Loans and Financing Receivable [Roll Up] |
8 |
Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] |
9 |
Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] |
10 |
Accrued Income Taxes, Current and Noncurrent [Roll Up] |
11 |
Accrued Liabilities [Roll Up] (Unsure if combined current/noncurrent or current only) |
12 |
Accrued Liabilities and Other Liabilities [Roll Up] |
13 |
Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up] |
14 |
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up] |
15 |
Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] |
16 |
Asset Retirement Obligation [Roll Up] |
17 |
Assets [Roll Up] |
18 |
Assets Held-in-trust [Roll Up] |
19 |
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up] |
20 |
Available-for-sale Securities [Roll Up] |
21 |
Available-for-sale Securities Reconciliation [Roll Up] |
22 |
Available-for-sale Securities, Amortized Cost Basis [Roll Up] |
23 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] |
24 |
Available-for-sale Securities, Current [Roll Up] |
25 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
26 |
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] |
27 |
Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] |
28 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
29 |
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
30 |
Available-for-sale Securities, Noncurrent [Roll Up] |
31 |
Available-for-sale Securities, Restricted [Roll Up] |
32 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
33 |
Billings in Excess of Cost [Roll Up] |
34 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] |
35 |
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] |
36 |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] |
37 |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] |
38 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] |
39 |
Capital Lease Obligations [Roll Up] |
40 |
Capital Leased Assets, Details by Asset Type [Roll Up] |
41 |
Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] |
42 |
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] |
43 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
44 |
Capitalized Computer Software, Net [Roll Up] |
45 |
Cash and Cash Equivalents [Roll Up] |
46 |
Cash and Cash Equivalents Details [Roll up] |
47 |
Cash Flow, Operating Capital [Roll Up] |
48 |
Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
49 |
Compensated Absences Liability [Roll Up] |
50 |
Compensation Related Costs and Share-based Payments Details [Roll Up] |
51 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] |
52 |
Condensed Balance Sheet [Roll Up] |
53 |
Condensed Income Statement [Roll Up] |
54 |
Condensed Statement of Comprehensive Income Statement [Roll Up] |
55 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] |
56 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] |
57 |
Contract Receivable [Roll Up] |
58 |
Contract Receivable Retainage [Roll Up] |
59 |
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up] |
60 |
Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] |
61 |
Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] |
62 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
63 |
Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] |
64 |
Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] |
65 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] |
66 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] |
67 |
Customer Advances and Deposits, Current [Roll Up] |
68 |
Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] |
69 |
Debt, Long-term and Short-term, Combined Amount [Roll Up] |
70 |
Deferred Compensation Liability, Classified, Noncurrent [Roll Up] |
71 |
Deferred Compensation Liability, Current [Roll Up] |
72 |
Deferred Compensation Liability, Current and Noncurrent [Roll Up] |
73 |
Deferred Costs, Leasing, Net [Roll Up] |
74 |
Deferred Credits and Other Liabilities [Roll Up] |
75 |
Deferred Finance Costs, Current, Net [Roll Up] |
76 |
Deferred Finance Costs, Net [Roll Up] |
77 |
Deferred Finance Costs, Noncurrent, Net [Roll Up] |
78 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] |
79 |
Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] |
80 |
Deferred Revenue [Roll Up] |
81 |
Deferred Revenue and Credits [Roll Up] |
82 |
Deferred Revenue Arrangement, by Type [Roll Up] |
83 |
Deferred Tax Assets (Liabilities), Net [Roll Up] |
84 |
Deferred Tax Assets and Liabilities [Roll Up] |
85 |
Deferred Tax Assets, Net [Roll Up] |
86 |
Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up] |
87 |
Deferred Tax Liabilities [Roll Up] |
88 |
Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up] |
89 |
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] |
90 |
Defined Benefit Plan, Funded Status of Plan [Roll Up] |
91 |
Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] |
92 |
Deposit Assets [Roll Up] |
93 |
Depreciation, Depletion and Amortization [Roll Up] |
94 |
Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] |
95 |
Dividends, Common Stock [Roll Up] |
96 |
Dividends, Preferred Stock [Roll Up] |
97 |
Dividends, Share-based Compensation [Roll Up] |
98 |
Due from (to) Related Party [Roll Up] |
99 |
Due from (to) Related Party, Current [Roll Up] |
100 |
Due from (to) Related Party, Noncurrent [Roll Up] |
101 |
Due from Related Parties, Current [Roll Up] |
102 |
Due from Related Parties, Noncurrent [Roll Up] |
103 |
Due from Related Parties, Unclassified [Roll Up] |
104 |
Due to Related Parties [Roll Up] |
105 |
Due to Related Parties, Current [Roll Up] |
106 |
Due to Related Parties, Noncurrent [Roll Up] |
107 |
Earnings Per Share, Basic [Roll Up] |
108 |
Earnings Per Share, Basic and Diluted [Roll Up] |
109 |
Earnings Per Share, Diluted [Roll Up] |
110 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] |
111 |
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] |
112 |
Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] |
113 |
Environmental Loss Contingencies Accrual [Roll Up] |
114 |
Expected Benefit Payments [Roll Up] |
115 |
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] |
116 |
Financing Receivables, Minimum Payments [Roll Up] |
117 |
Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] |
118 |
Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up] |
119 |
Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Roll Up] |
120 |
Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] |
121 |
Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] |
122 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up] |
123 |
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
124 |
Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up] |
125 |
Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] |
126 |
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
127 |
Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] |
128 |
Future Minimum Rental Payments for Operating Leases [Roll Up] |
129 |
Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] |
130 |
Gain (Loss) on Investments [Roll Up] |
131 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] |
132 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] |
133 |
Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] |
134 |
Gain (Loss) on Sale of Property Plant Equipment [Roll Up] |
135 |
Geographic Areas, Long-Lived Assets in Individual Foreign Countries, by Country [Roll Up] |
136 |
Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] |
137 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
138 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] |
139 |
Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] |
140 |
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] |
141 |
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] |
142 |
Held-to-maturity Securities, Restricted [Roll Up] |
143 |
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] |
144 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] |
145 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
146 |
Income before Income Tax, Domestic and Foreign [Roll Up] |
147 |
Income Statement, by Legal Entity [Roll Up] |
148 |
Income Tax Examination, Penalties and Interest Expense [Roll Up] |
149 |
Income Tax Expense (Benefit) Details [Roll Up] |
150 |
Income Tax Expense (Benefit), Continuing Operations [Roll Up] |
151 |
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] |
152 |
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] |
153 |
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] |
154 |
Intangible Assets, Finite-lived, Future Amortization Expense [Roll Up] |
155 |
Intangible Assets, Finite-lived, Net, by Major Class [Roll Up] |
156 |
Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up] |
157 |
Intangible Assets, Indefinite-lived, by Major Class [Roll Up] |
158 |
Intangible Assets, Net (Excluding Goodwill) [Roll Up] |
159 |
Interest and Other Income [Roll Up] |
160 |
Interest Costs Incurred, by Legal Entity [Roll Up] |
161 |
Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] |
162 |
Inventory, Net (Current) [Roll Up] |
163 |
Inventory, Net, Classification by Industry Alternative [Roll Up] |
164 |
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] |
165 |
Inventory, Net, Items Net of Reserve Alternative [Roll Up] |
166 |
Inventory, Noncurrent [Roll Up] |
167 |
Investment Income, Reported Amounts, by Category [Roll Up] |
168 |
Investments Classified by Contractual Maturity Date [Roll Up] |
169 |
Labor and Related Expense [Roll Up] |
170 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] |
171 |
Leveraged Leases, Income (Loss) [Roll Up] |
172 |
Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] |
173 |
Liabilities and Equity [Roll Up] |
174 |
Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up] |
175 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
176 |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up] |
177 |
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] |
178 |
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
179 |
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] |
180 |
Limited Partners Capital Account, Value [Roll Up] |
181 |
Litigation Settlement Gain (Loss) [Roll Up] |
182 |
Loans and Leases Receivable, Allowance [Roll Up] |
183 |
Loans and Leases Receivable, Deferred Income [Roll Up] |
184 |
Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] |
185 |
Loans and Leases Receivable, Loans in Process [Roll Up] |
186 |
Loans and Leases Receivable, Net of Deferred Income [Roll Up] |
187 |
Loans and Leases Receivable, Net Reported Amount [Roll Up] |
188 |
Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] |
189 |
Loans Payable, Current and Noncurrent [Roll Up] |
190 |
Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up] |
191 |
Loans Receivable, Net [Roll Up] |
192 |
Long-term Debt Details [Roll Up] |
193 |
Long-term Debt Maturities [Roll Up] |
194 |
Long-term Debt, by Current and Noncurrent [Roll Up] |
195 |
Long-term Debt, by Type, Current and Noncurrent [Roll Up] |
196 |
Long-term Debt, Current and Noncurrent [Roll Up] |
197 |
Loss Contingency Accrual, Product Liability, Gross [Roll Up] |
198 |
Loss Contingency, Related Receivable Carrying Value [Roll Up] |
199 |
Marketable Securities, Current [Roll Up] |
200 |
Marketable Securities, Current, Alternative [Roll Up] |
201 |
Marketable Securities, Restricted [Roll Up] |
202 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] |
203 |
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] |
204 |
Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] |
205 |
Net Income Breakdown [Roll Up] |
206 |
Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
207 |
Net Periodic Benefit Costs, by Plan [Roll Up] |
208 |
Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] |
209 |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] |
210 |
Nontrade Receivables, Current [Roll Up] |
211 |
Nontrade Receivables, Noncurrent [Roll Up] |
212 |
Nontrade Receivables, Unclassified [Roll Up] |
213 |
Notes and Loans Payable, Current and Noncurrent [Roll Up] |
214 |
Notes Payable, Current and Noncurrent [Roll Up] |
215 |
Notes, Loans and Financing Receivable, Net [Roll Up] |
216 |
Operating Leases, Income Statement, Lease Revenue [Roll Up] |
217 |
Operating Leases, Rent Expense, Net [Roll Up] |
218 |
Other Assets [Roll Up] (Balance sheet classifications) |
219 |
Other Assets, Current [Roll Up] |
220 |
Other Assets, Miscellaneous [Roll Up] |
221 |
Other Comprehensive Income (Loss), before Tax [Roll Up] |
222 |
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] |
223 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] |
224 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] |
225 |
Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
226 |
Other Comprehensive Income (Loss), Tax [Roll Up] |
227 |
Other Deferred Costs, Net [Roll Up] |
228 |
Other Income [Roll Up] |
229 |
Other Liabilities [Roll Up] |
230 |
Other Nonoperating Income (Expense), by Legal Entity [Roll Up] |
231 |
Other Operating Income and Expense, Net [Roll Up] |
232 |
Other Ownership Interests, Capital Account [Roll Up] |
233 |
Other Receivables, Net, Current [Roll Up] |
234 |
Other Sundry Liabilities [Roll Up] |
235 |
Other than Temporary Impairment Losses, Investments [Roll Up] |
236 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] |
237 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] |
238 |
Participating Securities, Distributed and Undistributed Earnings [Roll Up] |
239 |
Partners Capital [Roll Up] |
240 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] |
241 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] |
242 |
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] |
243 |
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] |
244 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
245 |
Preferred Units, Preferred Partners Capital Accounts [Roll Up] |
246 |
Prepaid Expense and Other Assets, Current [Roll Up] |
247 |
Prepaid Expense and Other Assets, Noncurrent [Roll Up] |
248 |
Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up] |
249 |
Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up] |
250 |
Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up] |
251 |
Property Subject to or Available for Operating Lease, Net [Roll Up] |
252 |
Property, Plant and Equipment, Net, by Type [Roll Up] |
253 |
Realized Gain (Loss) on Investments [Roll Up] |
254 |
Receivable with Imputed Interest, Net Amount [Roll Up] |
255 |
Receivables Held-for-sale, Amount [Roll Up] |
256 |
Receivables Held-for-sale, Net Amount [Roll Up] |
257 |
Recorded Third-Party Environmental Recoveries, Net [Roll Up] |
258 |
Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up] |
259 |
Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up] |
260 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] |
261 |
Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] |
262 |
Research and Development Expense [Roll Up] |
263 |
Restatement of Prior Year Income, Net of Tax [Roll Up] |
264 |
Restructuring Charges [Roll Up] |
265 |
Restructuring Reserve [Roll Up] |
266 |
Retained Earnings Adjustments, by Adjustment [Roll Up] |
267 |
Retention Payable [Roll Up] |
268 |
Retirement Plans Cost [Roll Up] |
269 |
Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] |
270 |
Sale Leaseback Transaction, Net Book Value [Roll Up] |
271 |
Segment Reporting Information, Revenue for Reportable Segment [Roll Up] |
272 |
Statement of Comprehensive Income |
273 |
Statement of Income and Comprehensive Income [Roll Up] |
274 |
Stockholders Equity Attributable to Noncontrolling Interest [Roll Up] |
275 |
Supplemental Unemployment Benefits [Roll Up] |
276 |
Tangible Asset Impairment Charges [Roll Up] |
277 |
Temporary Impairment Losses, Investments [Roll Up] |
278 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up] |
279 |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] |
280 |
Unapproved Contract Claims receivable, Amount [Roll Up] |
281 |
Unbilled Change Orders [Roll Up] |
282 |
Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] |
283 |
Undistributed Earnings, Basic [Roll Up] |
284 |
Undistributed Earnings, Diluted [Roll Up] |
285 |
Unrealized Gain (Loss) on Investments [Roll Up] |
286 |
Unrealized Loss on Investments [Roll Up] |
287 |
Unrecognized Compensation Cost, Nonvested Awards [Roll Up] |
288 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] |
289 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] |
290 |
Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up] |
291 |
Weighted Average Number of Shares Outstanding, Basic [Roll Up] |
292 |
Weighted Average Number of Shares Outstanding, Diluted [Roll Up] |