Component: Accounts Payable and Accrued Liabilities, Current [Roll Up]

Line Label Object Class Period Type Balance Name
1 Accounts Payable and Accrued Liabilities, Current [Roll Up]

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 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
2 Accounts Payable, Current [Roll Up] [Abstract] us-gaap:AccountsPayableCurrentAbstract
3 Accounts Payable, Trade, Current [Concept] Monetary As Of Credit us-gaap:AccountsPayableTradeCurrent
4 Accounts Payable, Interest-bearing, Current [Concept] Monetary As Of Credit us-gaap:AccountsPayableInterestBearingCurrent
5 Construction Payable, Current [Concept] Monetary As Of Credit us-gaap:ConstructionPayableCurrent
6 Oil and Gas Sales Payable, Current [Concept] Monetary As Of Credit us-gaap:OilAndGasSalesPayableCurrent
7 Gas Purchase Payable, Current [Concept] Monetary As Of Credit us-gaap:GasPurchasePayableCurrent
8 Energy Marketing Accounts Payable [Concept] Monetary As Of Credit us-gaap:EnergyMarketingAccountsPayable
9 Gas Balancing Payable, Current [Concept] Monetary As Of Credit us-gaap:GasImbalancePayableCurrent
10 Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current [Concept] Monetary As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
11 Accounts Payable, Other, Current [Concept] Monetary As Of Credit us-gaap:AccountsPayableOtherCurrent
12 Accounts Payable, Current, Total [Concept] Monetary As Of Credit us-gaap:AccountsPayableCurrent
13 Accrued Liabilities, Current [Roll Up] [Abstract]

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 us-gaap:AccruedLiabilitiesCurrentAbstract
14 Accrued Insurance, Current [Concept] Monetary As Of Credit us-gaap:AccruedInsuranceCurrent
15 Accrued Rent, Current [Concept] Monetary As Of Credit us-gaap:AccruedRentCurrent
16 Lease Incentive, Payable, Current [Concept] Monetary As Of Credit us-gaap:LeaseIncentivePayableCurrent
17 Accrued Royalties, Current [Concept] Monetary As Of Credit us-gaap:AccruedRoyaltiesCurrent
18 Accrued Utilities, Current [Concept] Monetary As Of Credit us-gaap:AccruedUtilitiesCurrent
19 Accrued Sales Commission, Current [Concept] Monetary As Of Credit us-gaap:AccruedSalesCommissionCurrent
20 Accrued Professional Fees, Current [Concept] Monetary As Of Credit us-gaap:AccruedProfessionalFeesCurrent
21 Accrued Marketing Costs, Current [Concept] Monetary As Of Credit us-gaap:AccruedMarketingCostsCurrent
22 Accrued Advertising, Current [Concept] Monetary As Of Credit us-gaap:AccruedAdvertisingCurrent
23 Accrued Exchange Fee Rebate, Current [Concept] Monetary As Of Credit us-gaap:AccruedExchangeFeeRebateCurrent
24 Gift Card Liability, Current [Concept] Monetary As Of Credit us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards
25 Product Warranty Accrual, Current [Concept] Monetary As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
26 Other Accrued Liabilities, Current [Concept] Monetary As Of Credit us-gaap:OtherAccruedLiabilitiesCurrent
27 Accrued Liabilities, Current, Total [Concept] Monetary As Of Credit us-gaap:AccruedLiabilitiesCurrent
28 Employee-related Liabilities, Current [Roll Up] [Abstract]

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 us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract
29 Accrued Salaries, Current [Concept] Monetary As Of Credit us-gaap:AccruedSalariesCurrent
30 Accrued Vacation, Current [Concept] Monetary As Of Credit us-gaap:AccruedVacationCurrent
31 Accrued Bonuses, Current [Concept] Monetary As Of Credit us-gaap:AccruedBonusesCurrent
32 Accrued Payroll Taxes, Current [Concept] Monetary As Of Credit us-gaap:AccruedPayrollTaxesCurrent
33 Accrued Employee Benefits, Current [Concept] Monetary As Of Credit us-gaap:AccruedEmployeeBenefitsCurrent
34 Workers' Compensation Liability, Current [Concept] Monetary As Of Credit us-gaap:WorkersCompensationLiabilityCurrent
35 Defined Benefit Pension Plan Liabilities, Current [Concept] Monetary As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
36 Pension and Other Postretirement Defined Benefit Plans, Current Liabilities [Concept] Monetary As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
37 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current [Concept] Monetary As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
38 Other Employee Related Liabilities, Current [Concept] Monetary As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
39 Employee-related Liabilities, Current, Total [Concept] Monetary As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
40 Taxes Payable, Current [Roll Up] [Abstract]

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 us-gaap:TaxesPayableCurrentAbstract
41 Sales and Excise Tax Payable, Current [Concept] Monetary As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
42 Accrual for Taxes Other than Income Taxes, Current [Concept] Monetary As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
43 Accrued Income Taxes, Current [Concept] Monetary As Of Credit us-gaap:AccruedIncomeTaxesCurrent
44 Taxes Payable, Current, Total [Concept] Monetary As Of Credit us-gaap:TaxesPayableCurrent
45 Interest and Dividends Payable, Current [Roll Up] [Abstract]

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 us-gaap:InterestAndDividendsPayableCurrentAbstract
46 Dividends Payable, Current [Concept] Monetary As Of Credit us-gaap:DividendsPayableCurrent
47 Interest Payable, Current [Concept] Monetary As Of Credit us-gaap:InterestPayableCurrent
48 Interest and Dividends Payable, Current, Total [Concept] Monetary As Of Credit us-gaap:InterestAndDividendsPayableCurrent
49 Settlement Liabilities, Current [Concept] Monetary As Of Credit us-gaap:SettlementLiabilitiesCurrent
50 Accounts Payable and Accrued Liabilities, Current, Total [Concept] Monetary As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent