CurrentLiabilities

XBRL Definition Relations | Knowledge Graph

Line Label Object Class Period Type Balance Report ElementName
1 CurrentLiabilities Network

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http://accounting.auditchain.finance/usgaap/type-subtype/role/CurrentLiabilities
2 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
3 Accounts Payable and Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
4 Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
5 Accounts Payable, Trade, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrent
6 Accounts Payable, Interest-bearing, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrent
7 Construction Payable, Current Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrent
8 Oil and Gas Sales Payable, Current Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrent
9 Gas Purchase Payable, Current Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrent
10 Energy Marketing Accounts Payable Concept (Monetary) As Of Credit us-gaap:EnergyMarketingAccountsPayable
11 Gas Balancing Payable, Current Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrent
12 Accounts Payable, Underwriters, Promoters, and Employees, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
13 Accounts Payable, Other, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrent
14 Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent
15 Accrued Insurance, Current Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrent
16 Accrued Rent, Current Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrent
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 Advertising, Current Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrent
22 Accrued Exchange Fee Rebate, Current Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrent
23 Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
24 Standard Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrualCurrent
25 Extended Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrualCurrent
26 Accrued Marketing Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedMarketingCostsCurrent
27 Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrent
28 Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
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 Liability, Defined Benefit Plan, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
36 Liability, Pension and Other Postretirement and Postemployment Benefits, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
37 Other Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
38 Liability, Defined Benefit Pension Plan, Current Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
39 Taxes Payable, Current Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent
40 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
41 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
42 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
43 Interest and Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrent
44 Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrent
45 Interest Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrent
46 Settlement Liabilities, Current Concept (Monetary) As Of Credit us-gaap:SettlementLiabilitiesCurrent
47 Deferred Revenue, Current Concept (Monetary) As Of Credit us-gaap:DeferredRevenueCurrent
48 Contract with Customer, Liability, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityCurrent
49 Debt, Current Concept (Monetary) As Of Credit us-gaap:DebtCurrent
50 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
51 Bank Overdrafts Concept (Monetary) As Of Credit us-gaap:BankOverdrafts
52 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper
53 Bridge Loan Concept (Monetary) As Of Credit us-gaap:BridgeLoan
54 Construction Loan Concept (Monetary) As Of Credit us-gaap:ConstructionLoan
55 Short-term Bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermBankLoansAndNotesPayable
56 Short-term Non-bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermNonBankLoansAndNotesPayable
57 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
58 Federal Home Loan Bank, Advance, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
59 Warehouse Agreement Borrowings Concept (Monetary) As Of Credit us-gaap:WarehouseAgreementBorrowings
60 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings
61 Long-term Debt and Lease Obligation, Current Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
62 Long-term Debt, Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
63 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
64 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
65 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
66 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
67 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
68 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
69 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
70 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
71 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
72 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
73 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
74 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
75 Notes and Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
76 Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
77 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
78 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
79 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
80 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
81 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
82 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
83 Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
84 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
85 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
86 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
87 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
88 Finance Lease, Liability, Current Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityCurrent
89 Deferred Compensation Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrent
90 Deferred Compensation Share-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
91 Deferred Compensation Cash-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
92 Other Deferred Compensation Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
93 Deferred Rent Credit, Current Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditCurrent
94 Derivative Instruments and Hedges, Liabilities Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilities
95 Derivative Liability, Current Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesCurrent
96 Energy Marketing Contract Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesCurrent
97 Hedging Liabilities, Current Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesCurrent
98 Restructuring Reserve, Current Concept (Monetary) As Of Credit us-gaap:RestructuringReserveCurrent
99 Liability for Uncertainty in Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:LiabilityForUncertainTaxPositionsCurrent
100 Postemployment Benefits Liability, Current Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrent
101 Securities Loaned Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned
102 Regulatory Liability, Current Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityCurrent
103 Provision for Loss on Contracts Concept (Monetary) As Of Credit us-gaap:ProvisionForLossOnContracts
104 Estimated Litigation Liability, Current Concept (Monetary) As Of Credit us-gaap:LitigationReserveCurrent
105 Accrued Environmental Loss Contingencies, Current Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesCurrent
106 Asset Retirement Obligation, Current Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationCurrent
107 Accrued Capping, Closure, Post-closure and Environmental Costs Concept (Monetary) As Of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts
108 Accrued Reclamation Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedReclamationCostsCurrent
109 Deferred Gas Purchases, Current Concept (Monetary) As Of Credit us-gaap:DeferredGasPurchasesCurrent
110 Due to Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
111 Accounts Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrent
112 Notes Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
113 Due to Employees, Current Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrent
114 Due to Officers or Stockholders, Current Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrent
115 Due to Affiliate, Current Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrent
116 Due to Other Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesClassifiedCurrent
117 Disposal Group, Including Discontinued Operation, Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
118 Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
119 Disposal Group, Including Discontinued Operation, Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
120 Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
121 Disposal Group, Including Discontinued Operation, Deferred Revenue, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
122 Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
123 Disposal Group, Including Discontinued Operation, Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
124 Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
125 Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
126 Liabilities of Business Transferred under Contractual Arrangement, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
127 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
128 Customer Refund Liability, Current Concept (Monetary) As Of Credit us-gaap:CustomerRefundLiabilityCurrent
129 Self Insurance Reserve, Current Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveCurrent
130 Program Rights Obligations, Current Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsCurrent
131 Business Combination, Contingent Consideration, Liability, Current Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
132 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent

Last updated: 7/29/2021 1:43:06 PM