1 |
Other Liabilities, Current [Hierarchy] |
* |
* |
* |
us-gaap:OtherLiabilitiesCurrentAbstract |
2 |
Restructuring Reserve, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RestructuringReserveCurrent |
3 |
Deposit Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DepositLiabilityCurrent |
4 |
Refundable Gas Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RefundableGasCosts |
5 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent |
6 |
Other Sundry Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilitiesCurrent |
7 |
Other Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
8 |
Warrants and Rights Outstanding |
[Concept] Monetary |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |