US GAAP Taxonomy Components by Accounting Topic, with Detail

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TOPIC> Financial Report

TOPIC> Primary Financial Statements

TOPIC> Balance Sheet

Table> Balance Sheet, Classified [Table]

[Roll Up] > Assets [Roll Up]
[Roll Up] > Liabilities and Equity [Roll Up]

Table> Balance Sheet Parenthetical [Table]

Table> Classes of Temporary Equity [Table]

Table> Classes of Preferred Stock [Table]

Table> Classes of Common Stock [Table]

Table> Classes of Treasury Stock [Table]

TOPIC> Income Statement

Table> Income Statement [Table]

[Roll Up] > Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]

Table> Income Statement, Excluding Gross Margin [Table]

[Roll Up] > Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]

Table> Income Statement Attributable to Noncontrolling Interest [Table]

Table> Earnings per Share [Table]

Table> Income Statement Parenthetical [Table]

TOPIC> Cash Flow Statement

Table> Cash Flow Statement, Indirect Method [Table]

[Roll Forward] > Cash Flow Statement, Indirect Method [Roll Forward]

Table> Statement of Cash Flows, Supplemental Disclosures [Table]

TOPIC> Statement Shareholder Equity

Table> Statement of Changes in Equity and Other Comprehensive Income [Table]

TOPIC> Comprehensive Income

Table> Statement of Other Comprehensive Income [Table]

[Roll Up] > Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up]

TOPIC> Organization, Consolidation, and Presentation of Financial Statements

Table> Organization, Consolidation, and Presentation of Financial Statements [Table]

Table> Schedule of Product Information [Table]

Table> Schedule of Real Estate Properties [Table]

Table> Schedule of Franchisor Disclosure [Table]

Table> Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table]

Table> Schedule of Variable Interest Entities [Table]

Table> Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]

[Roll Up] > Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]

Table> Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table]

TOPIC> Significant Accounting Policies

Table> Significant Accounting Policies [Table]

Table> Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Table]

Table> Revenue Recognition, Milestone Method [Table]

Table> Accounting Changes and Error Corrections Disclosures [Table]

Table> Schedule of Change in Accounting Estimate [Table]

Table> New Accounting Pronouncements or Change in Accounting Principle [Table]

Table> New Accounting Pronouncement, Early Adoption [Table]

Table> Prospective Adoption of New Accounting Pronouncements [Table]

[Roll Up] > Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up]

Table> Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]

Table> Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table]

Table> Schedule of Property, Plant and Equipment Useful Lives [Table]

TOPIC> Disclosures

TOPIC> Financial Statement Accounts

TOPIC> Cash and Cash Equivalents

Table> Cash and Cash Equivalents Disclosures [Table]

Table> Cash and Cash Equivalents Components [Table]

[Roll Up] > Cash and Cash Equivalents, at Carrying Value [Roll Up]

Table> Schedule of Restricted Cash and Cash Equivalents [Table]

Table> Schedule of Compensating Balances [Table]

TOPIC> Receivables

Table> Receivables Disclosures [Table]

[Roll Up] > Contract Receivable Retainage [Roll Up]
[Roll Up] > Contracts Receivable [Roll Up]
[Roll Up] > Contracts Receivable, Claims and Uncertain Amounts [Roll Up]
[Roll Up] > Due from Related Parties, Current [Roll Up]
[Roll Up] > Due from Related Parties, Noncurrent [Roll Up]
[Roll Up] > Due from Related Parties, Unclassified [Roll Up]
[Roll Up] > Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up]
[Roll Up] > Nontrade Receivables, Current [Roll Up]
[Roll Up] > Nontrade Receivables, Noncurrent [Roll Up]
[Roll Up] > Nontrade Receivables, Unclassified [Roll Up]
[Roll Up] > Other Receivables, Net, Current [Roll Up]

Table> Financing Receivables Disclosures [Table]

Table> Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]

Table> Schedule of Financing Receivables Past Due [Table]

[Roll Up] > Financing Receivable, Recorded Investment, Past Due [Roll Up]

Table> Schedule of Financing Receivable, Allowance for Credit Losses [Table]

[Roll Forward] > Financing Receivable, Allowance for Credit Losses [Roll Forward]

Table> Schedule of Impaired Financing Receivable [Table]

Table> Schedule of Financing Receivable, Troubled Debt Restructurings [Table]

Table> Loans and Leases Receivable Disclosure [Table]

[Roll Forward] > Allowance for Loan and Lease Losses [Roll Forward]
[Roll Up] > Loans and Leases Receivable, Allowance [Roll Up]
[Roll Up] > Loans and Leases Receivable, Deferred Income [Roll Up]
[Roll Up] > Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]
[Roll Up] > Loans and Leases Receivable, Loans in Process [Roll Up]
[Roll Up] > Loans and Leases Receivable, Net of Deferred Income [Roll Up]
[Roll Up] > Loans and Leases Receivable, Net Reported Amount [Roll Up]
[Roll Up] > Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up]
[Roll Forward] > Loans and Leases Receivable, Related Parties [Roll Forward]
[Roll Up] > Loans Receivable, Net [Roll Up]
[Roll Up] > Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up]

Table> Receivables Held-for-sale [Table]

[Roll Up] > Loans Receivable Held-for-sale, Net, Bank Presentation [Roll Up]
[Roll Forward] > Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
[Roll Up] > Receivables Held-for-sale, Amount [Roll Up]
[Roll Up] > Receivables Held-for-sale, Net Amount [Roll Up]
[Roll Forward] > Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]

Table> Deteriorated Loans Transferred in [Table]

[Roll Forward] > Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]

Table> Schedule of Receivables with Imputed Interest [Table]

[Roll Up] > Receivable with Imputed Interest, Net Amount [Roll Up]

Table> Schedule of Accounts, Notes, Loans and Financing Receivable [Table]

TOPIC> Debt and Equity Securities

Table> Investments in Debt and Marketable Equity Securities Disclosures [Table]

[Roll Up] > Marketable Securities [Roll Up]
[Roll Up] > Marketable Securities, Alternative [Roll Up]
[Roll Up] > Marketable Securities, Restricted [Roll Up]
[Roll Up] > Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]
[Roll Up] > Other than Temporary Impairment Losses, Investments [Roll Up]

Table> Schedule of Investment Income, Reported Amounts, by Category [Table]

[Roll Up] > Investment Income, Net [Roll Up]

Table> Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table]

[Roll Forward] > Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]

Table> Schedule of Held-to-maturity Securities [Table]

[Roll Up] > Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]
[Roll Up] > Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up]
[Roll Up] > Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]
[Roll Up] > Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]
[Roll Up] > Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up]
[Roll Up] > Held-to-maturity Securities, Restricted [Roll Up]
[Roll Up] > Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]
[Roll Up] > Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]

Table> Schedule of Available-for-sale Securities [Table]

[Roll Up] > Available-for-sale Securities [Roll Up]
[Roll Up] > Available-for-sale Securities, Amortized Cost Basis [Roll Up]
[Roll Up] > Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up]
[Roll Up] > Available-for-sale Securities, Current [Roll Up]
[Roll Up] > Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]
[Roll Up] > Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up]
[Roll Up] > Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up]
[Roll Up] > Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]
[Roll Up] > Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up]
[Roll Up] > Available-for-sale Securities, Noncurrent [Roll Up]
[Roll Up] > Available-for-sale Securities, Restricted [Roll Up]
[Roll Up] > Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up]
[Roll Up] > Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]

Table> Schedule of Trading Securities and Other Trading Assets [Table]

Table> Schedule of Equity Method Investments [Table]

TOPIC> Equity Method Joint Ventures

TOPIC> Investments - Other

Table> Investments, All Other Investments Disclosures [Table]

Table> Schedule of Cost-method Investments [Table]

Table> Schedule of Life Settlement Contracts, Fair Value Method [Table]

Table> Schedule of Life Settlement Contracts, Investment Method [Table]

Table> Schedule of Gain (Loss) on Investments [Table]

[Roll Up] > Gain (Loss) on Investments [Roll Up]
[Roll Up] > Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up]
[Roll Up] > Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]
[Roll Up] > Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]

TOPIC> Inventory

Table> Inventory Disclosures [Table]

[Roll Up] > Inventory, LIFO Reserve, Effect on Income, Net [Roll Up]

Table> Inventory Components [Table]

[Roll Up] > Inventory, Net [Roll Up]
[Roll Up] > Inventory, Net, Classification by Industry Alternative [Roll Up]
[Roll Up] > Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up]
[Roll Up] > Inventory, Net, Items Net of Reserve Alternative [Roll Up]
[Roll Up] > Inventory, Noncurrent [Roll Up]

TOPIC> Deferred Costs

Table> Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table]

[Roll Up] > Assets Held-in-trust [Roll Up]
[Roll Up] > Deferred Costs, Leasing, Net [Roll Up]
[Roll Up] > Deferred Finance Costs, Current, Net [Roll Up]
[Roll Up] > Deferred Finance Costs, Net [Roll Up]
[Roll Up] > Deferred Finance Costs, Noncurrent, Net [Roll Up]
[Roll Up] > Deposit Assets [Roll Up]
[Roll Up] > Other Assets [Roll Up]
[Roll Up] > Other Assets, Miscellaneous [Roll Up]
[Roll Up] > Other Deferred Costs, Net [Roll Up]
[Roll Up] > Prepaid Expense and Other Assets, Current [Roll Up]
[Roll Up] > Prepaid Expense and Other Assets, Noncurrent [Roll Up]

TOPIC> Property, Plant, and Equipment

Table> Property, Plant and Equipment Disclosures [Table]

[Roll Up] > Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up]
[Roll Up] > Gain (Loss) on Sale of Property Plant Equipment [Roll Up]
[Roll Up] > Tangible Asset Impairment Charges [Roll Up]

Table> Schedule of Property, Plant and Equipment [Table]

[Roll Forward] > Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward]
[Roll Forward] > Movement in Property, Plant and Equipment [Roll Forward]
[Roll Up] > Property, Plant and Equipment, Net, by Type [Roll Up]

Table> Schedule of Significant Acquisitions and Disposals [Table]

Table> Schedule of Impaired Long-Lived Assets Held and Used [Table]

Table> Schedule of Long-Lived Assets to be Abandoned [Table]

Table> Impaired Assets to be Disposed of by Method Other than Sale [Table]

Table> Schedule of Assets Disposed of by Method Other than Sale, in Period of Disposition [Table]

Table> Schedule of Long Lived Assets Held-for-sale [Table]

TOPIC> Intangible Assets, Goodwill and Other

Table> Goodwill and Intangible Assets Disclosures [Table]

[Roll Up] > Finite-Lived Intangible Assets, Future Amortization Expense [Roll Up]
[Roll Up] > Intangible Assets, Net (Excluding Goodwill) [Roll Up]

Table> Schedule of Finite-Lived Intangible Assets by Major Class [Table]

[Roll Up] > Finite-Lived Intangible Assets, Net [Roll Up]

Table> Schedule of Indefinite-lived Intangible Assets by Major Class [Table]

Table> Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table]

Table> Schedule of Indefinite-lived Intangible Assets by Segment [Table]

[Roll Forward] > Indefinite-lived Intangible Assets [Roll Forward]

Table> Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]

Table> Schedule of Impaired Intangible Assets [Table]

[Roll Up] > Impairment of Intangible Assets (Excluding Goodwill) [Roll Up]

Table> Schedule of Goodwill [Table]

[Roll Forward] > Goodwill [Roll Forward]
[Roll Up] > Goodwill, Impaired, Accumulated Impairment Loss [Roll Up]

Table> Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table]

TOPIC> Payables Accruals

Table> Accounts Payable Disclosures [Table]

[Roll Up] > Accounts Payable and Accrued Liabilities, Current [Roll Up]

Table> Accounts Payable Components [Table]

[Roll Up] > Accounts Payable and Accrued Liabilities [Roll Up]
[Roll Up] > Accounts Payable and Accrued Liabilities, Current [Roll Up]
[Roll Up] > Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up]
[Roll Up] > Accrued Income Taxes [Roll Up]
[Roll Up] > Due to Related Parties [Roll Up]
[Roll Up] > Due to Related Parties, Current [Roll Up]
[Roll Up] > Due to Related Parties, Noncurrent [Roll Up]

TOPIC> Asset Retirement Obligations

Table> Asset Retirement Obligations [Table]

[Roll Up] > Asset Retirement Obligation [Roll Up]
[Roll Up] > Asset Retirement Obligation [Roll Up]
[Roll Forward] > Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]

Table> Schedule of Environmental Exit Cost [Table]

TOPIC> Exit or Disposal Cost Obligations

Table> Restructuring and Related Activities Disclosure [Table]

Table> Schedule of Restructuring and Related Costs [Table]

[Roll Up] > Restructuring Charges [Roll Up]
[Roll Forward] > Restructuring Reserve [Roll Forward]
[Roll Up] > Restructuring Reserve [Roll Up]

Table> Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table]

TOPIC> Deferred Revenue

Table> Deferred Revenue Disclosures [Table]

Table> Revenue Recognition, Multiple-deliverable Arrangements [Table]

Table> Deferred Revenue Arrangement, by Type [Table]

[Roll Up] > Deferred Revenue [Roll Up]
[Roll Forward] > Movement in Customer Refundable Fees [Roll Forward]
[Roll Forward] > Movement in Deferred Revenue [Roll Forward]

TOPIC> Contingencies

Table> Environmental Loss Contingency Disclosure [Table]

[Roll Forward] > Accrual for Environmental Loss Contingencies [Roll Forward]
[Roll Up] > Accrual for Environmental Loss Contingencies [Roll Up]
[Roll Up] > Accrual for Environmental Loss Contingencies, Net [Roll Up]
[Roll Up] > Recorded Third-Party Environmental Recoveries, Net [Roll Up]

Table> Site Contingency [Table]

Table> Commitments and Contingencies Disclosures [Table]

[Roll Up] > Extended Product Warranty Accrual, Balance Sheet Classification [Roll Up]
[Roll Forward] > Movement in Extended Product Warranty Accrual [Roll Forward]
[Roll Forward] > Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]
[Roll Forward] > Movement in Standard Product Warranty Accrual [Roll Forward]
[Roll Up] > Product Warranty Accrual, Balance Sheet Classification [Roll Up]
[Roll Up] > Standard Product Warranty Accrual, Balance Sheet Classification [Roll Up]

Table> Loss Contingencies [Table]

[Roll Up] > Gain (Loss) Related to Litigation Settlement [Roll Up]
[Roll Forward] > Loss Contingency Accrual [Roll Forward]
[Roll Up] > Loss Contingency, Related Receivable Carrying Value [Roll Up]
[Roll Forward] > Movement in Loss Contingency Related Receivable, Increase (Decrease) [Roll Forward]

Table> Product Liability Contingency [Table]

[Roll Up] > Loss Contingency Accrual , Product Liability, Gross [Roll Up]

Table> Gain Contingencies [Table]

TOPIC> Commitments

Table> Purchase Commitment, Excluding Long-term Commitment [Table]

Table> Supply Commitment [Table]

Table> Long-term Purchase Commitment [Table]

Table> Recorded Unconditional Purchase Obligation [Table]

[Roll Up] > Recorded Unconditional Purchase Obligation Payment Schedule [Roll Up]

Table> Unrecorded Unconditional Purchase Obligation [Table]

[Roll Up] > Unrecorded Unconditional Purchase Obligation [Roll Up]

Table> Registration Payment Arrangement [Table]

TOPIC> Guarantees

Table> Schedule of Guarantor Obligations [Table]

TOPIC> Debt

Table> Debt Disclosure [Table]

Table> Schedule of Interest Costs Incurred [Table]

[Roll Up] > Interest Costs Incurred [Roll Up]

Table> Schedule of Long-term Debt Components [Table]

[Roll Up] > Loans Payable, Current and Noncurrent [Roll Up]
[Roll Up] > Long-term Debt, by Current and Noncurrent [Roll Up]
[Roll Up] > Long-term Debt, by Type, Current and Noncurrent [Roll Up]
[Roll Up] > Long-term Debt, Current and Noncurrent [Roll Up]
[Roll Up] > Notes and Loans Payable, Current and Noncurrent [Roll Up]
[Roll Up] > Notes Payable, Current and Noncurrent [Roll Up]

Table> Schedule of Long-term Debt Maturities [Table]

[Roll Up] > Long-term Debt, by Maturity [Roll Up]

Table> Schedule of Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table]

Table> Schedule of Short-term Debt [Table]

Table> Line of Credit Facility [Table]

Table> Schedule of Long-term Debt Instruments [Table]

[Roll Up] > Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]
[Roll Up] > Debt, Long-term and Short-term, Combined Amount [Roll Up]

Table> Schedule of Extinguishment of Debt [Table]

Table> Troubled Debt Restructuring, Debtor, Current Period [Table]

[Roll Up] > Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Roll Up]

Table> Troubled Debt Restructuring, Debtor, Subsequent Periods [Table]

Table> Participating Mortgage Loans [Table]

Table> Debt Conversion [Table]

TOPIC> Liabilities vs Equity

Table> Other Liabilities Disclosures [Table]

[Roll Up] > Customer Advances and Deposits, Current [Roll Up]
[Roll Up] > Deferred Revenue and Credits [Roll Up]
[Roll Up] > Other Liabilities [Roll Up]
[Roll Up] > Other Sundry Liabilities [Roll Up]
[Roll Up] > Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up]
[Roll Up] > Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up]

Table> Accelerated Share Repurchases [Table]

Table> Option Indexed to Issuer's Equity, Equity [Table]

Table> Option Indexed to Issuer's Equity [Table]

Table> Forward Contract Indexed to Issuer's Equity [Table]

Table> Schedule of Financial Instruments Subject to Mandatory Redemption [Table]

Table> Noncontrolling Interest Disclosures [Table]

[Roll Up] > Stockholders' Equity Attributable to Noncontrolling Interest [Roll Up]

Table> Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]

[Roll Up] > Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]

Table> Noncontrolling Interest [Table]

[Roll Forward] > Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]

Table> Redeemable Noncontrolling Interest, by Legal Entity [Table]

[Roll Up] > Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up]
[Roll Up] > Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up]

TOPIC> Equity

Table> Stockholders' Equity Disclosures [Table]

[Roll Up] > Dividends, Share-based Compensation [Roll Up]
[Roll Up] > Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up]
[Roll Up] > Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), before Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Net of Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Tax [Roll Up]
[Roll Up] > Restatement of Prior Year Income, Net of Tax [Roll Up]

Table> Schedule of Stock by Class [Table]

[Roll Up] > Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]
[Roll Up] > Dividends, Common Stock [Roll Up]
[Roll Up] > Dividends, Preferred Stock [Roll Up]
[Roll Up] > Earnings Per Share, Basic [Roll Up]
[Roll Up] > Earnings Per Share, Basic and Diluted [Roll Up]
[Roll Up] > Earnings Per Share, Diluted [Roll Up]
[Roll Up] > Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]

Table> Class of Treasury Stock [Table]

Table> Schedule of Retained Earnings Adjustments [Table]

[Roll Up] > Cumulative Effect on Retained Earnings, Net of Tax [Roll Up]

Table> Schedule of Subsidiary or Equity Method Investee [Table]

Table> Auction Market Preferred Securities, Stock Series [Table]

[Roll Up] > Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Roll Up]
[Roll Forward] > Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward]

Table> Targeted or Tracking Stock, Stock [Table]

Table> Schedule of Class of Warrant or Right [Table]

Table> Dividends Payable [Table]

Table> Conversion of Stock [Table]

Table> Class of Warrant or Right [Table]

Table> Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]

Table> Restrictions on Dividends, Loans and Advances Disclosures [Table]

Table> Partners' Capital Disclosures [Table]

[Roll Up] > Other Comprehensive Income (Loss), before Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Net of Tax [Roll Up]
[Roll Up] > Other Comprehensive Income (Loss), Tax [Roll Up]
[Roll Up] > Partners' Capital [Roll Up]

Table> Schedule of Capital Units [Table]

Table> Schedule of Distributions Made to Member or Limited Partner [Table]

Table> Schedule of Incentive Distribution Made to Managing Member or General Partner [Table]

Table> Schedule of Preferred Units [Table]

[Roll Up] > Preferred Units, Preferred Partners' Capital Accounts [Roll Up]

Table> Schedule of Other Ownership Interests [Table]

[Roll Up] > Other Ownership Interests, Capital Account [Roll Up]

Table> Schedule of Limited Partners' Capital Account by Class [Table]

[Roll Up] > Limited Partners' Capital Account, Value [Roll Up]

TOPIC> Revenue Recognition

TOPIC> Cost of Sales, Services

TOPIC> Compensation Related Costs, General

Table> Compensation Related Costs, General [Table]

[Roll Up] > Compensated Absences Liability [Roll Up]
[Roll Up] > Deferred Compensation Liability, Classified, Noncurrent [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current and Noncurrent [Roll Up]
[Roll Up] > Labor and Related Expense [Roll Up]

Table> Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]

TOPIC> Stock Compensation

Table> Compensation Related Costs and Share-based Payments Disclosures [Table]

Table> Compensation Related Costs and Share-based Payments Components [Table]

[Roll Up] > Deferred Compensation Liability, Classified, Noncurrent [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current [Roll Up]
[Roll Up] > Deferred Compensation Liability, Current and Noncurrent [Roll Up]

Table> Compensation Related Costs and Share-based Payments Components, Other Disclosures [Table]

Table> Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]

Table> Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]

Table> Schedule of Share-based Goods and Nonemployee Services Transaction [Table]

Table> Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table]

[Roll Up] > Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up]

Table> Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]

Table> Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table]

TOPIC> Post-employment But Pre-retirement Costs

Table> Pension and Other Postretirement Benefits Disclosure [Table]

Table> Schedule of Defined Benefit Plans Disclosures [Table]

[Roll Up] > Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up]
[Roll Forward] > Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
[Roll Forward] > Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
[Roll Up] > Defined Benefit Plan, Funded Status of Plan [Roll Up]
[Roll Up] > Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up]
[Roll Up] > Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Roll Up]
[Roll Up] > Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up]

Table> Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table]

Table> Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table]

Table> Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]

TOPIC> Postretirement Pension Costs

Table> Postemployment Benefits [Table]

[Roll Up] > Supplemental Unemployment Benefits [Roll Up]

TOPIC> Other Expenses

Table> Other Income and Expenses Disclosures [Table]

[Roll Up] > Interest and Other Income [Roll Up]
[Roll Up] > Other Income [Roll Up]
[Roll Up] > Other Nonoperating Income (Expense) [Roll Up]

Table> Component of Other Expense, Nonoperating [Table]

Table> Component of Other Income, Nonoperating [Table]

Table> Component of Other Operating Cost and Expense [Table]

TOPIC> Research and Development Costs

Table> Research, Development, and Computer Software [Table]

[Roll Up] > Capitalized Computer Software, Net [Roll Up]
[Roll Forward] > Movement in Capitalized Computer Software, Net [Roll Forward]
[Roll Up] > Research and Development Expense [Roll Up]

Table> Schedule of Research and Development Arrangement, Contract to Perform for Others [Table]

TOPIC> IncomeTaxes

Table> Income Tax Disclosures [Table]

[Roll Up] > Deferred Tax Assets (Liabilities), Net [Roll Up]
[Roll Up] > Deferred Tax Assets, Net [Roll Up]
[Roll Up] > Deferred Tax Assets, Net, Classification [Roll Up]
[Roll Up] > Deferred Tax Liabilities [Roll Up]
[Roll Up] > Deferred Tax Liabilities, Classification [Roll Up]
[Roll Up] > Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up]
[Roll Up] > Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up]
[Roll Up] > Income Tax Examination, Penalties and Interest Accrued [Roll Up]
[Roll Up] > Income Tax Examination, Penalties and Interest Expense [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Continuing Operations [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up]
[Roll Up] > Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up]

Table> Operating Loss Carryforwards [Table]

Table> Tax Credit Carryforward [Table]

Table> Other Tax Carryforward [Table]

Table> Income Tax Holiday [Table]

Table> Deferred Tax Liability Not Recognized [Table]

Table> Valuation Allowance [Table]

Table> Income Tax Contingency [Table]

Table> Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table]

Table> Income Tax Examination [Table]

TOPIC> Basis of Reporting

TOPIC> Accounting Changes

TOPIC> Use of Estimates

TOPIC> Prior Period Adjustments

TOPIC> Changing Prices (Hyperinflation)

TOPIC> Earnings Per Share

Table> Earnings Per Share Disclosures [Table]

[Roll Up] > Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up]
[Roll Up] > Weighted Average Number of Shares Outstanding, Diluted [Roll Up]

Table> Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]

[Roll Up] > Earnings Per Share, Basic [Roll Up]
[Roll Up] > Participating Securities, Distributed and Undistributed Earnings [Roll Up]
[Roll Up] > Undistributed Earnings, Basic [Roll Up]

Table> Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]

[Roll Up] > Earnings Per Share, Diluted [Roll Up]
[Roll Up] > Undistributed Earnings, Diluted [Roll Up]

Table> Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]

TOPIC> Financial Instruments

TOPIC> Interim Reporting

Table> Selected Quarterly Financial Information [Table]

Table> Schedule of Effect of Fourth Quarter Events [Table]

Table> Interim Period, Costs Not Allocable [Table]

TOPIC> Risks Uncertainties

Table> Concentration Risk [Table]

Table> Concentration Risks, Types, No Concentration Percentage [Table]

Table> Uncertainties [Table]

Table> Unusual Risk or Uncertainty [Table]

Table> Schedule of Effect of Fourth Quarter Events [Table]

TOPIC> Segment Reporting

Table> Segment Reporting Disclosures [Table]

Table> Schedule of Segment Reporting Information, by Segment [Table]

[Roll Up] > Depreciation, Depletion and Amortization [Roll Up]
[Roll Up] > Segment Reporting Information, Revenue for Reportable Segment [Roll Up]

Table> Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]

Table> Reconciliation of Revenue from Segments to Consolidated [Table]

Table> Reconciliation of Assets from Segment to Consolidated [Table]

Table> Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table]

Table> Revenue from External Customers by Products and Services [Table]

Table> Schedule of Revenues from External Customers and Long-Lived Assets [Table]

Table> Schedule of Revenue by Major Customers, by Reporting Segments [Table]

TOPIC> Specialized Activities

TOPIC> Discontinued Operations

Table> Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table]

[Roll Up] > Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]

TOPIC> Broad Transactional Categories

TOPIC> Business Combinations and Reorganizations

TOPIC> Business Combinations

Table> Business Combination Disclosures [Table]

Table> Schedule of Business Acquisitions, by Acquisition [Table]

Table> Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table]

Table> Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]

Table> Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]

Table> Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table]

Table> Business Combination, Separately Recognized Transactions [Table]

TOPIC> Reorganizations

Table> Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Table]

Table> Fresh-Start Adjustments [Table]

TOPIC> Derivative Instruments and Hedging Activities

TOPIC> Consolidation

Table> Noncash or Part Noncash Divestitures [Table]

Table> Noncash or Part Noncash Acquisitions [Table]

[Roll Up] > Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up]

Table> Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Table]

[Roll Up] > Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]

TOPIC> Financial Instruments Disclosure

TOPIC> Foreign Operations and Currency Translation

Table> Foreign Currency Transaction Disclosure [Table]

[Roll Up] > Foreign Currency Transaction Gain (Loss), before Tax [Roll Up]

Table> Foreign Currency Translation [Table]

[Roll Up] > Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up]
[Roll Forward] > Cumulative Translation Adjustment Summary [Roll Forward]
[Roll Forward] > Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]
[Roll Up] > Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up]
[Roll Forward] > Translation Adjustment Functional to Reporting Currency [Roll Forward]

Table> Schedule of Intercompany Foreign Currency Balance [Table]

Table> Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table]

TOPIC> Interest

TOPIC> Leases, Operating

Table> Leases of Lessee Disclosures [Table]

[Roll Up] > Capital Lease Obligations [Roll Up]
[Roll Up] > Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up]

Table> Leases of Lessor Disclosures [Table]

[Roll Up] > Capital Leases, Future Minimum Payments Receivable [Roll Up]
[Roll Up] > Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up]
[Roll Up] > Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up]
[Roll Up] > Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up]
[Roll Up] > Leveraged Leases, Income (Loss) [Roll Up]
[Roll Up] > Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Roll Up]
[Roll Up] > Net Investment in Direct Financing and Sales Type Leases [Roll Up]
[Roll Up] > Operating Leases, Future Minimum Payments Receivable [Roll Up]
[Roll Up] > Operating Leases, Income Statement, Lease Revenue [Roll Up]

Table> Property Subject to or Available for Operating Lease, by Major Property Class [Table]

[Roll Up] > Property Subject to or Available for Operating Lease, Net [Roll Up]

Table> Schedule of Operating Leased Assets [Table]

[Roll Up] > Operating Leases, Future Minimum Payments Due [Roll Up]
[Roll Up] > Operating Leases, Rent Expense, Net [Roll Up]

TOPIC> Leases, Capital

Table> Schedule of Capital Leased Asssets [Table]

[Roll Up] > Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up]

TOPIC> Leases, Sale and Leaseback

Table> Sale Leaseback Transaction Disclosures [Table]

Table> Sale Leaseback Transaction [Table]

[Roll Up] > Sale Leaseback Transaction, Deferred Gain, Net [Roll Up]
[Roll Up] > Sale Leaseback Transaction, Net Book Value [Roll Up]

TOPIC> Nonmonetary Transactions

Table> Nonmonetary Transaction, by Type [Table]

Table> Other Significant Noncash Transactions [Table]

TOPIC> Related Party Disclosures

Table> Schedule of Related Party Transactions, by Related Party [Table]

[Roll Up] > Related Party Transaction, Due from (to) Related Party [Roll Up]
[Roll Up] > Related Party Transaction, Due from (to) Related Party, Current [Roll Up]
[Roll Up] > Related Party Transaction, Due from (to) Related Party, Noncurrent [Roll Up]

TOPIC> Subsequent Events

Table> Subsequent Events, Summary [Table]

Table> Subsequent Event [Table]

TOPIC> Unusual or Infrequent Items

Table> Unusual or Infrequent Item [Table]

TOPIC> Extraordinary Items

Table> Extraordinary Items [Table]

Table> Schedule of Business Insurance Recoveries [Table]

TOPIC> Transfers and Servicing

TOPIC> Industry Specific

TOPIC> Agriculture

TOPIC> Airlines

TOPIC> Contractors

Table> Long-term Contracts or Programs Disclosure [Table]

[Roll Up] > Accounts Receivable, Unapproved Contract Claims, Amount [Roll Up]
[Roll Up] > Billings in Excess of Cost [Roll Up]
[Roll Up] > Contract Receivable [Roll Up]
[Roll Up] > Contract Receivable Retainage [Roll Up]
[Roll Up] > Contracts Receivable, Claims and Uncertain Amounts [Roll Up]
[Roll Up] > Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up]
[Roll Up] > Retention Payable [Roll Up]
[Roll Up] > Unbilled Change Orders [Roll Up]
[Roll Up] > Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up]

TOPIC> Development Stage Enterprises

Table> Developing Stage Enterprise General Disclosures [Table]

Table> Schedule of Equity Issued Since Inception [Table]

TOPIC> Broadcasting

TOPIC> Cable Television

TOPIC> Motion Pictures

TOPIC> Records and Music Industry

TOPIC> Casinos

TOPIC> Extractive Activities

TOPIC> Franchisor Accounting

TOPIC> Banking and Thrift

TOPIC> Broker-Dealers

TOPIC> Insurance

TOPIC> Investment Companies

TOPIC> Mortgage Banking

TOPIC> Financial Services - Title Plant

TOPIC> Health Care Organizations

TOPIC> Not-for-Profit Organizations

TOPIC> Plan Accounting

TOPIC> Real Estate Operations

TOPIC> Regulated Operations

TOPIC> Retailers

TOPIC> Software

TOPIC> Document Information

Table> Document Information [Table]

TOPIC> Entity Information

Table> Entities [Table]

Table> Entity Sector Industry Classifications [Table]

Table> Entity North American Industry Classifications [Table]

Table> Entity Contact Personnel [Table]

Table> Entity Addresses [Table]

Table> Entity Phone Fax Numbers [Table]

Table> Entity Listings [Table]

Table> Entity Location [Table]