| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets |
| 2 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract |
| 3 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock |
| 4 |
Deferred Costs [Abstract] |
Abstract |
|
|
us-gaap:DeferredCostsAbstract |
| 5 |
Other Deferred Costs [Abstract] |
Abstract |
|
|
us-gaap:OtherDeferredCostsAbstract |
| 6 |
Other Deferred Costs, Net [Abstract] |
Abstract |
|
|
us-gaap:OtherDeferredCostsNetAbstract |
| 7 |
Other Deferred Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherDeferredCostsGross |
| 8 |
Accumulated Amortization of Other Deferred Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts |
| 9 |
Other Deferred Costs, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherDeferredCostsNet |
| 10 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 11 |
Deferred Costs, Leasing, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredCostsLeasingNetAbstract |
| 12 |
Deferred Costs, Leasing, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsLeasingGross |
| 13 |
Deferred Costs, Leasing, Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredCostsLeasingAccumulatedAmortization |
| 14 |
Deferred Costs, Leasing, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsLeasingNet |
| 15 |
Prepaid Expense and Other Assets, Current [Abstract] |
Abstract |
|
|
us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract |
| 16 |
Prepaid Expense, Current [Abstract] |
Abstract |
|
|
us-gaap:PrepaidExpenseCurrentAbstract |
| 17 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidInsurance |
| 18 |
Prepaid Rent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidRent |
| 19 |
Prepaid Advertising |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidAdvertising |
| 20 |
Prepaid Royalties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidRoyalties |
| 21 |
Prepaid Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Supplies |
| 22 |
Prepaid Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidInterest |
| 23 |
Prepaid Taxes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidTaxes |
| 24 |
Other Prepaid Expense, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherPrepaidExpenseCurrent |
| 25 |
Prepaid Expense, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseCurrent |
| 26 |
Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsCurrent |
| 27 |
Prepaid Expense and Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
| 28 |
Credit Card Origination Costs [Abstract] |
Abstract |
|
|
us-gaap:CreditCardOriginationCostsAbstract |
| 29 |
Deferred Costs, Credit Card Origination Costs, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmount |
| 30 |
Deferred Costs, Credit Card Origination Costs, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmortization |
| 31 |
Other Assets [Abstract] |
Abstract |
|
|
us-gaap:OtherAssetsAbstract |
| 32 |
Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsCurrent |
| 33 |
Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsNoncurrent |
| 34 |
Other Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssets |
| 35 |
Other Assets, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:OtherAssetsMiscellaneousAbstract |
| 36 |
Other Assets, Miscellaneous, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsMiscellaneousCurrent |
| 37 |
Other Assets, Miscellaneous, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsMiscellaneousNoncurrent |
| 38 |
Other Assets, Miscellaneous, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsMiscellaneous |
| 39 |
Deposit Assets Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DepositAssetsDisclosureAbstract |
| 40 |
Deposit Assets [Abstract] |
Abstract |
|
|
us-gaap:DepositAssetsAbstract |
| 41 |
Security Deposit |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecurityDeposit |
| 42 |
Deposit Contracts, Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositContractsAssets |
| 43 |
Retainage Deposit |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetainageDeposit |
| 44 |
Margin Deposit Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarginDepositAssets |
| 45 |
Escrow Deposit |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EscrowDeposit |
| 46 |
Deposits with Clearing Organizations and Others, Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities |
| 47 |
Earnest Money Deposits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EarnestMoneyDeposits |
| 48 |
Deposit Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositAssets |
| 49 |
Other Deposit Asset Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:OtherDepositAssetRelatedText |
| 50 |
Other Assets, Noncurrent Disclosure [Abstract] |
Abstract |
|
|
us-gaap:OtherAssetsNoncurrentDisclosureAbstract |
| 51 |
Schedule of Other Assets, Noncurrent [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock |
| 52 |
Other Assets, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:OtherAssetsNoncurrentAbstract |
| 53 |
Capitalized Software Development Costs for Software Sold to Customers |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
| 54 |
Customer Funds |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CustomerFunds |
| 55 |
Cash Surrender Value of Life Insurance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueOfLifeInsurance |
| 56 |
Estimated Insurance Recoveries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EstimatedInsuranceRecoveries |
| 57 |
Deferred Compensation Plan Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCompensationPlanAssets |
| 58 |
Leveraged Lease Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeveragedLeaseInvestment |
| 59 |
Demand Side Management Program Costs, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 60 |
Other Assets, Miscellaneous, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsMiscellaneousNoncurrent |
| 61 |
Other Assets, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:OtherAssetsUnclassifiedAbstract |
| 62 |
Restricted Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedInvestments |
| 63 |
Other Restricted Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRestrictedAssets |
| 64 |
Prepaid Expense |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseCurrentAndNoncurrent |
| 65 |
Deferred Costs, Leasing, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsLeasingNet |
| 66 |
Deferred Rent Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredRentReceivablesNet |
| 67 |
Other Assets, Miscellaneous |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsMiscellaneous |
| 68 |
Other Assets, Significant Additions or Deletions [Abstract] |
Abstract |
|
|
us-gaap:OtherAssetsSignificantAdditionsOrDeletionsAbstract |
| 69 |
Additions to Other Assets, Description |
Concept (Text/String) |
For Period |
|
us-gaap:AdditionsToOtherAssetsDescription |
| 70 |
Additions to Other Assets, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdditionsToOtherAssetsAmount |
| 71 |
Reductions in Other Assets, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ReductionsInOtherAssetsDescription |
| 72 |
Reductions in Other Assets, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReductionsInOtherAssetsAmount |
| 73 |
Preproduction Costs Related to Long-term Supply Arrangements [Abstract] |
Abstract |
|
|
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract |
| 74 |
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
| 75 |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
| 76 |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
| 77 |
Assets Held-in-trust [Abstract] |
Abstract |
|
|
us-gaap:AssetsHeldInTrustAbstract |
| 78 |
Assets Held-in-trust, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldInTrustCurrent |
| 79 |
Assets Held-in-trust, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldInTrustNoncurrent |
| 80 |
Assets Held-in-trust, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldInTrust |
| 81 |
Prepaid Expense and Other Assets, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract |
| 82 |
Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsNoncurrent |
| 83 |
Prepaid Expense and Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
| 84 |
Prepaid Expense, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
| 85 |
Prepaid Expense Other, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
| 86 |
Prepaid Mineral Royalties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 87 |
Prepaid Expense, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseNoncurrent |
| 88 |
Deferred Income Taxes and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:DeferredIncomeTaxesAbstract |
| 89 |
Deferred Income Taxes and Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent |
| 90 |
Deferred Income Taxes and Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent |
| 91 |
Deferred Income Taxes and Other Tax Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent |
| 92 |
Interest Receivable and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
| 93 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
| 94 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssets |
| 95 |
Interest Receivable and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
| 96 |
Hosting Arrangement, Service Contract [Abstract] |
Abstract |
|
|
us-gaap:HostingArrangementServiceContractAbstract |
| 97 |
Hosting Arrangement, Service Contract, Description |
Concept (Text/String) |
For Period |
|
us-gaap:HostingArrangementServiceContractDescription |
| 98 |
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HostingArrangementServiceContractImplementationCostExpenseAmortization |
| 99 |
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization [Abstract] |
Abstract |
|
|
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationAbstract |
| 100 |
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization |
| 101 |
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization |
| 102 |
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization |
| 103 |
Hosting Arrangement, Service Contract, Implementation Cost, Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HostingArrangementServiceContractImplementationCostImpairment |
| 104 |
Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:HostingArrangementServiceContractImplementationCostImpairmentStatementOfIncomeExtensibleList |
| 105 |
Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Segment [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:HostingArrangementServiceContractImplementationCostImpairmentSegmentExtensibleList |
| 106 |
Materials, Supplies, and Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MaterialsSuppliesAndOther |
| 107 |
Settlement Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SettlementAssetsCurrent |
| 108 |
Deferred Costs and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsAndOtherAssets |
| 109 |
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment |
| 110 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 111 |
Other Assets Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherAssetsDisclosureTextBlock |
| 112 |
Other Current Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherCurrentAssetsTextBlock |
| 113 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 114 |
Schedule of Other Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherAssetsTableTextBlock |
| 115 |
Schedule of Other Assets and Other Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock |
| 116 |
Schedule of Other Current Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock |