350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets

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1 350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets Network

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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