NoncurrentLiabilities

XBRL Definition Relations | Knowledge Graph

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

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http://accounting.auditchain.finance/usgaap/type-subtype/role/NoncurrentLiabilities
2 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
3 Long-term Debt and Lease Obligation Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligations
4 Long-term Debt, Excluding Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
5 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
6 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
7 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
8 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
9 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
10 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
11 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
12 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
13 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
14 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
15 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
16 Notes and Loans, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
17 Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
18 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
19 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
20 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
21 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
22 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
23 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
24 Loans Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
25 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
26 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
27 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
28 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
29 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
30 Finance Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityNoncurrent
31 Liabilities, Other than Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
32 Accounts Payable and Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
33 Accrued Insurance, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceNoncurrent
34 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
35 Accrued Rent, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedRentNoncurrent
36 Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualNoncurrent
37 Extended Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrualNoncurrent
38 Standard Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrualNoncurrent
39 Accounts Payable, Interest-bearing, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingNoncurrent
40 Other Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesNoncurrent
41 Workers' Compensation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityNoncurrent
42 Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRevenueNoncurrent
43 Contract with Customer, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityNoncurrent
44 Deferred Compensation Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
45 Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
46 Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
47 Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
48 Accumulated Deferred Investment Tax Credit Concept (Monetary) As Of Credit us-gaap:AccumulatedDeferredInvestmentTaxCredit
49 Deferred Gain on Sale of Property Concept (Monetary) As Of Credit us-gaap:DeferredGainOnSaleOfProperty
50 Deferred Rent Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditNoncurrent
51 Asset Retirement Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationsNoncurrent
52 Mine Reclamation and Closing Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:MineReclamationAndClosingLiabilityNoncurrent
53 Oil and Gas Reclamation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OilAndGasReclamationLiabilityNoncurrent
54 Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
55 Decommissioning Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DecommissioningLiabilityNoncurrent
56 Spent Nuclear Fuel Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpentNuclearFuelObligationNoncurrent
57 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet
58 Liability for Uncertainty in Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
59 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
60 Liability, Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
61 Liability, Defined Benefit Pension Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
62 Liability, Other Postretirement Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
63 Liability, Other Retirement Benefits, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableNoncurrent
64 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
65 Accrued Environmental Loss Contingencies, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
66 Customer Refund Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerRefundLiabilityNoncurrent
67 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
68 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
69 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
70 Estimated Litigation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:LitigationReserveNoncurrent
71 Regulatory Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityNoncurrent
72 Restructuring Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:RestructuringReserveNoncurrent
73 Due to Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
74 Notes Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesNoncurrent
75 Due to Employees, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToEmployeesNoncurrent
76 Due to Officers or Stockholders, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersNoncurrent
77 Due to Affiliate, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToAffiliateNoncurrent
78 Due to Other Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesNoncurrent
79 Accounts Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesNoncurrent
80 Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
81 Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
82 Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent
83 Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
84 Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent
85 Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent
86 Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent
87 Liabilities of Business Transferred under Contractual Arrangement, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
88 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
89 Operating Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiabilityNoncurrent
90 Self Insurance Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveNoncurrent
91 Program Rights Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsNoncurrent
92 Business Combination, Contingent Consideration, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
93 Derivative Instruments and Hedges, Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
94 Derivative Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesNoncurrent
95 Hedging Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesNoncurrent
96 Energy Marketing Contract Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesNoncurrent
97 Qualified Affordable Housing Project Investments, Commitment Concept (Monetary) As Of Credit us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment

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