| 1 |
Accounts Payable Components [Table] |
[Table] |
* |
* |
added:AccountsPayableComponentsTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Accounts Payable and Accrued Liabilities, Current [Roll Up] |
[Abstract] |
* |
* |
added:AccountsPayableComponentsLineItems |
| 5 |
Accounts Payable and Accrued Liabilities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
| 6 |
Accounts Payable, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsPayableCurrentAbstract |
| 7 |
Accounts Payable, Trade, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableTradeCurrent |
| 8 |
Accounts Payable, Interest-bearing, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableInterestBearingCurrent |
| 9 |
Construction Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConstructionPayableCurrent |
| 10 |
Oil and Gas Sales Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OilAndGasSalesPayableCurrent |
| 11 |
Gas Purchase Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GasPurchasePayableCurrent |
| 12 |
Energy Marketing Accounts Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EnergyMarketingAccountsPayable |
| 13 |
Gas Balancing Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GasImbalancePayableCurrent |
| 14 |
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent |
| 15 |
Accounts Payable, Other, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableOtherCurrent |
| 16 |
Accounts Payable, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableCurrent |
| 17 |
Accrued Liabilities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccruedLiabilitiesCurrentAbstract |
| 18 |
Accrued Insurance, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedInsuranceCurrent |
| 19 |
Accrued Rent, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedRentCurrent |
| 20 |
Lease Incentive, Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeaseIncentivePayableCurrent |
| 21 |
Accrued Royalties, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedRoyaltiesCurrent |
| 22 |
Accrued Utilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedUtilitiesCurrent |
| 23 |
Accrued Sales Commission, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedSalesCommissionCurrent |
| 24 |
Accrued Professional Fees, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedProfessionalFeesCurrent |
| 25 |
Accrued Marketing Costs, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedMarketingCostsCurrent |
| 26 |
Accrued Advertising, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedAdvertisingCurrent |
| 27 |
Accrued Exchange Fee Rebate, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedExchangeFeeRebateCurrent |
| 28 |
Gift Card Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards |
| 29 |
Product Warranty Accrual, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrualClassifiedCurrent |
| 30 |
Other Accrued Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherAccruedLiabilitiesCurrent |
| 31 |
Accrued Liabilities, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedLiabilitiesCurrent |
| 32 |
Employee-related Liabilities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract |
| 33 |
Accrued Salaries, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedSalariesCurrent |
| 34 |
Accrued Vacation, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedVacationCurrent |
| 35 |
Accrued Bonuses, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedBonusesCurrent |
| 36 |
Accrued Payroll Taxes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedPayrollTaxesCurrent |
| 37 |
Accrued Employee Benefits, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedEmployeeBenefitsCurrent |
| 38 |
Workers' Compensation Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:WorkersCompensationLiabilityCurrent |
| 39 |
Defined Benefit Pension Plan Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent |
| 40 |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
| 41 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent |
| 42 |
Other Employee Related Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrent |
| 43 |
Employee-related Liabilities, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 44 |
Taxes Payable, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TaxesPayableCurrentAbstract |
| 45 |
Sales and Excise Tax Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
| 46 |
Accrual for Taxes Other than Income Taxes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 47 |
Accrued Income Taxes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 48 |
Taxes Payable, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TaxesPayableCurrent |
| 49 |
Interest and Dividends Payable, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InterestAndDividendsPayableCurrentAbstract |
| 50 |
Dividends Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DividendsPayableCurrent |
| 51 |
Interest Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InterestPayableCurrent |
| 52 |
Interest and Dividends Payable, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InterestAndDividendsPayableCurrent |
| 53 |
Settlement Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SettlementLiabilitiesCurrent |
| 54 |
Accounts Payable and Accrued Liabilities, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 55 |
Due to Related Parties, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DueToRelatedPartiesCurrentAbstract |
| 56 |
Accounts Payable, Related Parties, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrent |
| 57 |
Notes Payable, Related Parties, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
| 58 |
Due to Employees, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToEmployeesCurrent |
| 59 |
Due to Officers or Stockholders, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrent |
| 60 |
Due to Affiliate, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToAffiliateCurrent |
| 61 |
Due to Other Related Parties, Classified, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
| 62 |
Due to Related Parties, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrent |
| 63 |
Accounts Payable and Accrued Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract |
| 64 |
Accounts Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsPayableCurrentAndNoncurrentAbstract |
| 65 |
Accounts Payable, Trade |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableTradeCurrentAndNoncurrent |
| 66 |
Accounts Payable, Interest-bearing |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent |
| 67 |
Construction Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConstructionPayableCurrentAndNoncurrent |
| 68 |
Oil and Gas Sales Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent |
| 69 |
Gas Purchase Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GasPurchasePayableCurrentAndNoncurrent |
| 70 |
Gas Balancing Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GasImbalancePayableCurrentAndNoncurrent |
| 71 |
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent |
| 72 |
Accounts Payable, Other |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableOtherCurrentAndNoncurrent |
| 73 |
Accounts Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableCurrentAndNoncurrent |
| 74 |
Accrued Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract |
| 75 |
Accrued Insurance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedInsuranceCurrentAndNoncurrent |
| 76 |
Accrued Rent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedRentCurrentAndNoncurrent |
| 77 |
Lease Incentive, Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent |
| 78 |
Accrued Royalties |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedRoyaltiesCurrentAndNoncurrent |
| 79 |
Accrued Utilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedUtilitiesCurrentAndNoncurrent |
| 80 |
Accrued Sales Commission |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedSalesCommissionCurrentAndNoncurrent |
| 81 |
Accrued Professional Fees |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent |
| 82 |
Accrued Advertising |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedAdvertisingCurrentAndNoncurrent |
| 83 |
Accrued Exchange Fee Rebate |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent |
| 84 |
Product Warranty Accrual |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 85 |
Other Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent |
| 86 |
Accrued Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
| 87 |
Employee-related Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract |
| 88 |
Accrued Salaries |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedSalariesCurrentAndNoncurrent |
| 89 |
Accrued Vacation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedVacationCurrentAndNoncurrent |
| 90 |
Accrued Bonuses |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedBonusesCurrentAndNoncurrent |
| 91 |
Accrued Payroll Taxes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent |
| 92 |
Accrued Employee Benefits |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent |
| 93 |
Workers' Compensation Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent |
| 94 |
Other Employee Related Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| 95 |
Employee-related Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| 96 |
Taxes Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TaxesPayableCurrentAndNoncurrentAbstract |
| 97 |
Sales and Excise Tax Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent |
| 98 |
Accrual for Taxes Other than Income Taxes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent |
| 99 |
Accrued Income Taxes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxes |
| 100 |
Taxes Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TaxesPayableCurrentAndNoncurrent |
| 101 |
Interest and Dividends Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract |
| 102 |
Dividends Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DividendsPayableCurrentAndNoncurrent |
| 103 |
Interest Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InterestPayableCurrentAndNoncurrent |
| 104 |
Interest and Dividends Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent |
| 105 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
| 106 |
Accounts Payable and Accrued Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 107 |
Due to Related Parties [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract |
| 108 |
Accounts Payable, Related Parties |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent |
| 109 |
Notes Payable, Related Parties |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent |
| 110 |
Due to Employees |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToEmployeesCurrentAndNoncurrent |
| 111 |
Due to Officers or Stockholders |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
| 112 |
Due to Affiliate |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToAffiliateCurrentAndNoncurrent |
| 113 |
Due to Other Related Parties |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent |
| 114 |
Due to Related Parties, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
| 115 |
Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract |
| 116 |
Accrued Insurance, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedInsuranceNoncurrent |
| 117 |
Accrued Income Taxes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
| 118 |
Accrued Rent, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedRentNoncurrent |
| 119 |
Product Warranty Accrual, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrualNoncurrent |
| 120 |
Accounts Payable, Interest-bearing, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableInterestBearingNoncurrent |
| 121 |
Other Accrued Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherAccruedLiabilitiesNoncurrent |
| 122 |
Workers' Compensation Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:WorkersCompensationLiabilityNoncurrent |
| 123 |
Accounts Payable and Accrued Liabilities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 124 |
Due to Related Parties, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DueToRelatedPartiesNoncurrentAbstract |
| 125 |
Notes Payable, Related Parties, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesNoncurrent |
| 126 |
Due to Employees, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToEmployeesNoncurrent |
| 127 |
Due to Officers or Stockholders, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersNoncurrent |
| 128 |
Due to Affiliate, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToAffiliateNoncurrent |
| 129 |
Due to Other Related Parties, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesNoncurrent |
| 130 |
Due to Related Parties, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToRelatedPartiesNoncurrent |
| 131 |
Accrued Income Taxes [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AcruedIncomeTaxesAbstract |
| 132 |
Accrued Income Taxes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 133 |
Accrued Income Taxes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
| 134 |
Accrued Income Taxes, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxes |