* |
|
Network: (US GAAP) |
1 |
|
Public Company SEC Financial Filing |
[Topic] |
topic:PublicCompanySECFinancialFiling |
2 |
|
Financial Report |
[Topic] |
topic:FinancialReport |
3 |
|
Primary Financial Statements |
[Topic] |
topic:PrimaryFinancialStatements |
4 |
|
Balance Sheet |
[Topic] |
topic:BalanceSheet |
5 |
|
added:Balance Sheet, Classified [Table] |
[Table] |
added:BalanceSheetClassifiedTable |
6 |
|
added:Balance Sheet, Unclassified [Table] |
[Table] |
added:BalanceSheetUnclassifiedTable |
7 |
|
added:Balance Sheet, Unclassified, Deposit Based Operations [Table] |
[Table] |
added:BalanceSheetUnclassifiedDepositBasedOperationsTable |
8 |
|
added:Balance Sheet, Unclassified, Insurance Based Operations [Table] |
[Table] |
added:BalanceSheetUnclassifiedInsuranceBasedOperationsTable |
9 |
|
added:Balance Sheet, Unclassified, Securities Based Operations [Table] |
[Table] |
added:BalanceSheetUnclassifiedSecuritiesBasedOperationsTable |
10 |
|
added:Classes of Preferred Stock [Table] |
[Table] |
added:ClassesPreferredStockTable |
11 |
|
added:Classes of Common Stock [Table] |
[Table] |
added:ClassesCommonStockTable |
12 |
|
added:Classes of Treasury Stock [Table] |
[Table] |
added:ClassesTreasuryStockTable |
13 |
|
Income Statement |
[Topic] |
topic:IncomeStatement |
14 |
|
added:Income Statement [Table] |
[Table] |
added:IncomeStatementTable |
15 |
|
added:Income Statement, Deposit Based Operations [Table] |
[Table] |
added:IncomeStatementDepositBasedOperationsTable |
16 |
|
added:Income Statement, Insurance Based Operations [Table] |
[Table] |
added:IncomeStatementInsuranceBasedOperationsTable |
17 |
|
added:Income Statement, Securities Based Operations [Table] |
[Table] |
added:IncomeStatementSecuritiesBasedOperationsTable |
18 |
|
added:Income Statement, Excluding Gross Margin [Table] |
[Table] |
added:IncomeStatementExcludingGrossMarginTable |
19 |
|
added:Income Statement Attributable to Noncontrolling Interest [Table] |
[Table] |
added:IncomeStatementAttributableToNoncontrollingInterestTable |
20 |
|
added:Earnings per Share [Table] |
[Table] |
added:EarningsPerShareTable |
21 |
|
added:Income Statement Parenthetical [Table] |
[Table] |
added:IncomeStatementParentheticalTable |
22 |
|
Cash Flow Statement |
[Topic] |
topic:CashFlowStatement |
23 |
|
added:Cash Flow Statement, Indirect [Table] |
[Table] |
added:CashFlowStatementIndirectTable |
24 |
|
added:Cash Flow Statement, Indirect, Deposit Based Operations [Table] |
[Table] |
added:CashFlowStatementIndirectDepositBasedOperationsTable |
25 |
|
added:Cash Flow Statement, Indirect, Insurance Based Operations [Table] |
[Table] |
added:CashFlowStatementIndirectInsuranceBasedOperationsTable |
26 |
|
added:Cash Flow Statement, Indirect, Securities Based Operations [Table] |
[Table] |
added:CashFlowStatementIndirectSecuritiesBasedOperationsTable |
27 |
|
added:Cash Flow Statement, Direct [Table] |
[Table] |
added:CashFlowStatementDirectTable |
28 |
|
Statement Shareholder Equity |
[Topic] |
topic:StatementShareholderEquity |
29 |
|
added:Statement of Changes in Equity [Table] |
[Table] |
added:StatementChangesInEquityTable |
30 |
|
added:Statement of Changes in Equity and Other Comprehensive Income [Table] |
[Table] |
added:StatementChangesInEquityOtherComprehensiveIncomeTable |
31 |
|
Comprehensive Income |
[Topic] |
topic:ComprehensiveIncome |
32 |
|
added:Statement of Other Comprehensive Income [Table] |
[Table] |
added:StatementOtherComprehensiveIncomeTable |
33 |
|
Organization, Consolidation, and Presentation of Financial Statements |
[Topic] |
topic:OrganizationConsolidationPresentationFinancialStatements |
34 |
|
added:Organization, Consolidation, and Presentation of Financial Statements [Table] |
[Table] |
added:OrganizationConsolidationPresentationFinancialStatementsTable |
35 |
|
us-gaap:Schedule of Product Information [Table] |
[Table] |
us-gaap:ScheduleOfProductInformationTable |
36 |
|
us-gaap:Schedule of Real Estate Properties [Table] |
[Table] |
us-gaap:ScheduleOfRealEstatePropertiesTable |
37 |
|
us-gaap:Schedule of Franchisor Disclosure [Table] |
[Table] |
us-gaap:ScheduleOfFranchisorDisclosureTable |
38 |
|
us-gaap:Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] |
[Table] |
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable |
39 |
|
us-gaap:Schedule of Variable Interest Entities [Table] |
[Table] |
us-gaap:ScheduleOfVariableInterestEntitiesTable |
40 |
|
us-gaap:Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] |
[Table] |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable |
41 |
|
us-gaap:Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] |
[Table] |
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable |
42 |
|
Significant Accounting Policies |
[Topic] |
topic:SignificantAccountingPolicies |
43 |
|
added:Significant Accounting Policies [Table] |
[Table] |
added:SignificantAccountingPoliciesTable |
44 |
|
us-gaap:Schedule of Property, Plant and Equipment [Table] |
[Table] |
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
45 |
|
us-gaap:Revenue Recognition, Multiple-deliverable Arrangements [Table] |
[Table] |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
46 |
|
us-gaap:Revenue Recognition, Milestone Method [Table] |
[Table] |
us-gaap:RevenueRecognitionMilestoneMethodTable |
47 |
|
Disclosures |
[Topic] |
topic:Disclosures |
48 |
|
Financial Statement Accounts |
[Topic] |
topic:FinancialStatementAccounts |
49 |
|
Cash and Cash Equivalents |
[Topic] |
topic:CashAndCashEquivalents |
50 |
|
added:Cash and Cash Equivalents Disclosures [Table] |
[Table] |
added:CashCashEquivalentsDisclosuresTable |
51 |
|
added:Cash and Cash Equivalents Components [Table] |
[Table] |
added:CashCashEquivalentsComponentsTable |
52 |
|
us-gaap:Schedule of Restricted Cash and Cash Equivalents [Table] |
[Table] |
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable |
53 |
|
us-gaap:Schedule of Compensating Balances [Table] |
[Table] |
us-gaap:ScheduleOfCompensatingBalancesTable |
54 |
|
Receivables |
[Topic] |
topic:Receivables |
55 |
|
Debt and Equity Securities |
[Topic] |
topic:DebtAndEquitySecurities |
56 |
|
Equity Method Joint Ventures |
[Topic] |
topic:EquityMethodJointVentures |
57 |
|
us-gaap:Schedule of Equity Method Investments [Table] |
[Table] |
us-gaap:ScheduleOfEquityMethodInvestmentsTable |
58 |
|
Investments - Other |
[Topic] |
topic:InvestmentsOther |
59 |
|
Inventory |
[Topic] |
topic:Inventory |
60 |
|
added:Inventory Disclosures [Table] |
[Table] |
added:InventoryDisclosuresTable |
61 |
|
added:Inventory Components [Table] |
[Table] |
added:InventoryComponentsTable |
62 |
|
Deferred Costs |
[Topic] |
topic:DeferredCosts |
63 |
|
Property, Plant, and Equipment |
[Topic] |
topic:PropertyPlantAndEquipment |
64 |
|
Intangible Assets, Goodwill and Other |
[Topic] |
topic:IntangibleAssetsGoodwillAndOther |
65 |
|
Payables Accruals |
[Topic] |
topic:PayablesAccruals |
66 |
|
added:Accounts Payable Disclosures [Table] |
[Table] |
added:AccountsPayableDisclosuresTable |
67 |
|
added:Accounts Payable Components [Table] |
[Table] |
added:AccountsPayableComponentsTable |
68 |
|
Asset Retirement Obligations |
[Topic] |
topic:AssetRetirementObligations |
69 |
|
added:Asset Retirement Obligations [Table] |
[Table] |
added:AssetRetirementObligationsTable |
70 |
|
Exit or Disposal Cost Obligations |
[Topic] |
topic:ExitOrDisposalCostObligations |
71 |
|
Deferred Revenue |
[Topic] |
topic:DeferredRevenue |
72 |
|
added:Deferred Revenue Disclosures [Table] |
[Table] |
added:DeferredRevenueDisclosuresTable |
73 |
|
us-gaap:Revenue Recognition, Multiple-deliverable Arrangements [Table] |
[Table] |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
74 |
|
us-gaap:Deferred Revenue Arrangement, by Type [Table] |
[Table] |
us-gaap:DeferredRevenueArrangementByTypeTable |
75 |
|
Contingencies |
[Topic] |
topic:Contingencies |
76 |
|
Commitments |
[Topic] |
topic:Commitments |
77 |
|
Guarantees |
[Topic] |
topic:Guarantees |
78 |
|
Debt |
[Topic] |
topic:Debt |
79 |
|
added:Debt Disclosures [Table] |
[Table] |
added:DebtDisclosuresTable |
80 |
|
added:Schedule of Interest Costs Incurred [Table] |
[Table] |
added:ScheduleInterestCostsIncurredTable |
81 |
|
added:Schedule of Long-term Debt Components [Table] |
[Table] |
added:ScheduleLong-termDebtComponentsTable |
82 |
|
added:Schedule of Long-term Debt Maturities [Table] |
[Table] |
added:ScheduleLong-termDebtMaturitiesTable |
83 |
|
added:Schedule of Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] |
[Table] |
added:ScheduleDeferredFinanceCostsOwn-shareLendingArrangementIssuanceCostsTable |
84 |
|
us-gaap:Schedule of Short-term Debt [Table] |
[Table] |
us-gaap:ScheduleOfShortTermDebtTable |
85 |
|
us-gaap:Line of Credit Facility [Table] |
[Table] |
us-gaap:LineOfCreditFacilityTable |
86 |
|
us-gaap:Schedule of Long-term Debt Instruments [Table] |
[Table] |
us-gaap:DebtInstrumentTable |
87 |
|
us-gaap:Schedule of Extinguishment of Debt [Table] |
[Table] |
us-gaap:ScheduleOfExtinguishmentOfDebtTable |
88 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period [Table] |
[Table] |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable |
89 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] |
[Table] |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable |
90 |
|
us-gaap:Participating Mortgage Loans [Table] |
[Table] |
us-gaap:ParticipatingMortgageLoansTable |
91 |
|
Liabilities vs Equity |
[Topic] |
topic:LiabilitiesVsEquity |
92 |
|
Equity |
[Topic] |
topic:Equity |
93 |
|
us-gaap:Class of Treasury Stock [Table] |
[Table] |
us-gaap:ClassOfTreasuryStockTable |
94 |
|
Revenue Recognition |
[Topic] |
topic:RevenueRecognition |
95 |
|
Cost of Sales, Services |
[Topic] |
topic:CostOfSalesServices |
96 |
|
Compensation Related Costs, General |
[Topic] |
topic:CompensationRelatedCostsGeneral |
97 |
|
added:Compensation Related Costs, General [Table] |
[Table] |
added:CompensationRelatedCostsGeneralTable |
98 |
|
us-gaap: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] |
[Table] |
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable |
99 |
|
Stock Compensation |
[Topic] |
topic:StockCompensation |
100 |
|
Post-employment But Pre-retirement Costs |
[Topic] |
topic:PostEmploymentButPreRetirementCosts |
101 |
|
added:Postemployment Benefits [Table] |
[Table] |
added:PostemploymentBenefitsTable |
102 |
|
Postretirement Pension Costs |
[Topic] |
topic:PostretirementPensionCosts |
103 |
|
Other Expenses |
[Topic] |
topic:OtherExpenses |
104 |
|
Research and Development Costs |
[Topic] |
topic:ResearchAndDevelopmentCosts |
105 |
|
added:Research, Development, and Computer Software [Table] |
[Table] |
added:ResearchDevelopmentComputerSoftwareTable |
106 |
|
us-gaap:Schedule of Research and Development Arrangement, Contract to Perform for Others [Table] |
[Table] |
us-gaap:ScheduleOfResearchAndDevelopmentArrangementContractToPerformForOthersTable |
107 |
|
IncomeTaxes |
[Topic] |
topic:IncomeTaxes |
108 |
|
Basis of Reporting |
[Topic] |
topic:BasisReporting |
109 |
|
dei:Document Information [Table] |
[Table] |
dei:DocumentInformationTable |
110 |
|
Accounting Changes |
[Topic] |
topic:AccountingChanges |
111 |
|
Use of Estimates |
[Topic] |
topic:UseOfEstimates |
112 |
|
Prior Period Adjustments |
[Topic] |
topic:PriorPeriodAdjustments |
113 |
|
Changing Prices (Hyperinflation) |
[Topic] |
topic:ChangingPricesHyperinflation |
114 |
|
Earnings Per Share |
[Topic] |
topic:EarningsPerShare |
115 |
|
Financial Instruments |
[Topic] |
topic:FinancialInstruments |
116 |
|
us-gaap:Derivative [Table] |
[Table] |
us-gaap:DerivativeTable |
117 |
|
Interim Reporting |
[Topic] |
topic:InterimReporting |
118 |
|
added:Selected Quarterly Financial Information [Table] |
[Table] |
added:SelectedQuarterlyFinancialInformationTable |
119 |
|
us-gaap:Schedule of Effect of Fourth Quarter Events [Table] |
[Table] |
us-gaap:ScheduleOfEffectOfFourthQuarterEventsTable |
120 |
|
us-gaap:Interim Period, Costs Not Allocable [Table] |
[Table] |
us-gaap:InterimPeriodCostsNotAllocableTable |
121 |
|
us-gaap:Revenue Recognition, Multiple-deliverable Arrangements [Table] |
[Table] |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
122 |
|
Risks Uncertainties |
[Topic] |
topic:RisksUncertainties |
123 |
|
us-gaap:Concentration Risk [Table] |
[Table] |
us-gaap:ConcentrationRiskTable |
124 |
|
added:Concentration Risks, Types, No Concentration Percentage [Table] |
[Table] |
added:ConcentrationRisksTypesNoConcentrationPercentageTable |
125 |
|
added:Uncertainties [Table] |
[Table] |
added:UncertaintiesTable |
126 |
|
us-gaap:Unusual Risk or Uncertainty [Table] |
[Table] |
us-gaap:UnusualRiskOrUncertaintyTable |
127 |
|
Segment Reporting |
[Topic] |
topic:SegmentReporting |
128 |
|
Specialized Activities |
[Topic] |
topic:SpecializedActivities |
129 |
|
Discontinued Operations |
[Topic] |
topic:DiscontinuedOperations |
130 |
|
Broad Transactional Categories |
[Topic] |
topic:BroadTransactionalCategories |
131 |
|
Business Combinations and Reorganizations |
[Topic] |
topic:BusinessCombinationsAndReorganizations |
132 |
|
Derivative Instruments and Hedging Activities |
[Topic] |
topic:DerivativeInstrumentsAndHedgingActivities |
133 |
|
Consolidation |
[Topic] |
topic:Consolidation |
134 |
|
Financial Instruments Disclosure |
[Topic] |
topic:FinancialInstrumentsDisclosure |
135 |
|
Foreign Operations and Currency Translation |
[Topic] |
topic:ForeignOperationsAndCurrencyTranslation |
136 |
|
us-gaap:Schedule of Property, Plant and Equipment [Table] |
[Table] |
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
137 |
|
Interest |
[Topic] |
topic:Interest |
138 |
|
Leases, Operating |
[Topic] |
topic:LeasesOperating |
139 |
|
Leases, Capital |
[Topic] |
topic:LeasesCapital |
140 |
|
Leases, Sale and Leaseback |
[Topic] |
topic:LeasesSaleAndLeaseback |
141 |
|
Nonmonetary Transactions |
[Topic] |
topic:NonmonetaryTransactions |
142 |
|
us-gaap:Nonmonetary Transaction, by Type [Table] |
[Table] |
us-gaap:NonmonetaryTransactionByTypeTable |
143 |
|
Related Party Disclosures |
[Topic] |
topic:RelatedPartyDisclosures |
144 |
|
us-gaap:Schedule of Related Party Transactions, by Related Party [Table] |
[Table] |
us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable |
145 |
|
Subsequent Events |
[Topic] |
topic:SubsequentEvents |
146 |
|
added:Subsequent Events, Summary [Table] |
[Table] |
added:SubsequentEventsSummaryTable |
147 |
|
us-gaap:Subsequent Event [Table] |
[Table] |
us-gaap:SubsequentEventTable |
148 |
|
Unusual or Infrequent Items |
[Topic] |
topic:UnusualOrInfrequentItems |
149 |
|
us-gaap:Unusual or Infrequent Item [Table] |
[Table] |
us-gaap:UnusualOrInfrequentItemTable |
150 |
|
Extraordinary Items |
[Topic] |
topic:ExtraordinaryItems |
151 |
|
us-gaap:Extraordinary Items [Table] |
[Table] |
us-gaap:ExtraordinaryItemsTable |
152 |
|
added:Schedule of Business Insurance Recoveries [Table] |
[Table] |
added:ScheduleBusinessInsuranceRecoveriesTable |
153 |
|
Transfers and Servicing |
[Topic] |
topic:TransfersAndServicing |
154 |
|
Industry Specific |
[Topic] |
topic:IndustrySpecific |
155 |
|
Agriculture |
[Topic] |
topic:Agriculture |
156 |
|
Airlines |
[Topic] |
topic:Airlines |
157 |
|
Contractors |
[Topic] |
topic:Contractors |
158 |
|
Development Stage Enterprises |
[Topic] |
topic:DevelopmentStageEnterprises |
159 |
|
added:Developing Stage Enterprise General Disclosures [Table] |
[Table] |
added:DevelopingStageEnterpriseGeneralDisclosuresTable |
160 |
|
us-gaap:Schedule of Equity Issued Since Inception [Table] |
[Table] |
us-gaap:ScheduleOfEquityIssuedSinceInceptionTable |
161 |
|
Broadcasting |
[Topic] |
topic:Broadcasting |
162 |
|
Cable Television |
[Topic] |
topic:CableTelevision |
163 |
|
Motion Pictures |
[Topic] |
topic:MotionPictures |
164 |
|
Records and Music Industry |
[Topic] |
topic:RecordsAndMusicIndustry |
165 |
|
Casinos |
[Topic] |
topic:Casinos |
166 |
|
Extractive Activities |
[Topic] |
topic:ExtractiveActivities |
167 |
|
Franchisor Accounting |
[Topic] |
topic:FranchisorAccounting |
168 |
|
Banking and Thrift |
[Topic] |
topic:BankingAndThrift |
169 |
|
Broker-Dealers |
[Topic] |
topic:BrokerDealers |
170 |
|
Insurance |
[Topic] |
topic:Insurance |
171 |
|
Investment Companies |
[Topic] |
topic:InvestmentCompanies |
172 |
|
Mortgage Banking |
[Topic] |
topic:MortgageBanking |
173 |
|
Financial Services - Title Plant |
[Topic] |
topic:FinancialServicesTitlePlant |
174 |
|
Health Care Organizations |
[Topic] |
topic:HealthCareOrganizations |
175 |
|
Not-for-Profit Organizations |
[Topic] |
topic:NotForProfitOrganizations |
176 |
|
Plan Accounting |
[Topic] |
topic:PlanAccounting |
177 |
|
Real Estate Operations |
[Topic] |
topic:RealEstateOperations |
178 |
|
Regulated Operations |
[Topic] |
topic:RegulatedOperations |
179 |
|
Retailers |
[Topic] |
topic:Retailers |
180 |
|
Software |
[Topic] |
topic:Software |