400000 - Disclosure - Payables and Accruals

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1 400000 - Disclosure - Payables and Accruals Network

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http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals
2 Payables and Accruals [Abstract] Abstract us-gaap:PayablesAndAccrualsAbstract
3 Accounts Payable and Accrued Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
4 Accounts Payable, Interest-bearing, Interest Rate Concept (dtr-types:percentItemType) As Of us-gaap:AccountsPayableInterestBearingInterestRate
5 Accrual, Real and Personal Property Taxes, Uncertainty Concept (Text/String) For Period us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty
6 Accounts Payable and Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
7 Accounts Payable, Current [Abstract] Abstract us-gaap:AccountsPayableCurrentAbstract
8 Accounts Payable, Trade, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrent
9 Accounts Payable, Interest-bearing, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrent
10 Construction Payable, Current Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrent
11 Oil and Gas Sales Payable, Current Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrent
12 Gas Purchase Payable, Current Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrent
13 Energy Marketing Accounts Payable Concept (Monetary) As Of Credit us-gaap:EnergyMarketingAccountsPayable
14 Gas Balancing Payable, Current Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrent
15 Accounts Payable, Underwriters, Promoters, and Employees, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
16 Accounts Payable, Other, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrent
17 Accounts Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
18 Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccruedLiabilitiesCurrentAbstract
19 Accrued Insurance, Current Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrent
20 Accrued Rent, Current Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrent
21 Accrued Royalties, Current Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrent
22 Accrued Utilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrent
23 Accrued Sales Commission, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrent
24 Accrued Professional Fees, Current Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrent
25 Accrued Marketing Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedMarketingCostsCurrent
26 Accrued Advertising, Current Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrent
27 Accrued Exchange Fee Rebate, Current Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrent
28 Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
29 Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrent
30 Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent
31 Employee-related Liabilities, Current [Abstract] Abstract us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract
32 Accrued Salaries, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrent
33 Accrued Vacation, Current Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrent
34 Accrued Bonuses, Current Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrent
35 Accrued Payroll Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrent
36 Accrued Employee Benefits, Current Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrent
37 Workers' Compensation Liability, Current Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrent
38 Liability, Defined Benefit Pension Plan, Current Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
39 Liability, Defined Benefit Plan, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
40 Liability, Pension and Other Postretirement and Postemployment Benefits, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
41 Other Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
42 Employee-related Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
43 Taxes Payable, Current [Abstract] Abstract us-gaap:TaxesPayableCurrentAbstract
44 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
45 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
46 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
47 Taxes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent
48 Interest and Dividends Payable, Current [Abstract] Abstract us-gaap:InterestAndDividendsPayableCurrentAbstract
49 Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrent
50 Interest Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrent
51 Interest and Dividends Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrent
52 Settlement Liabilities, Current Concept (Monetary) As Of Credit us-gaap:SettlementLiabilitiesCurrent
53 Accounts Payable and Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
54 Due to Related Parties, Current [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAbstract
55 Accounts Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrent
56 Notes Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
57 Due to Employees, Current Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrent
58 Due to Officers or Stockholders, Current Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrent
59 Due to Affiliate, Current Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrent
60 Due to Other Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesClassifiedCurrent
61 Due to Related Parties, Current, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
62 Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
63 Accounts Payable [Abstract] Abstract us-gaap:AccountsPayableCurrentAndNoncurrentAbstract
64 Accounts Payable, Trade Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrentAndNoncurrent
65 Accounts Payable, Interest-bearing Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent
66 Construction Payable Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrentAndNoncurrent
67 Oil and Gas Sales Payable Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent
68 Gas Purchase Payable Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrentAndNoncurrent
69 Gas Balancing Payable Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrentAndNoncurrent
70 Accounts Payable, Underwriters, Promoters, and Employees Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent
71 Accounts Payable, Other Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrentAndNoncurrent
72 Accounts Payable, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrentAndNoncurrent
73 Accrued Liabilities [Abstract] Abstract us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract
74 Accrued Insurance Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrentAndNoncurrent
75 Accrued Rent Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrentAndNoncurrent
76 Accrued Royalties Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrentAndNoncurrent
77 Accrued Utilities Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrentAndNoncurrent
78 Accrued Sales Commission Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrentAndNoncurrent
79 Accrued Professional Fees Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent
80 Accrued Advertising Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrentAndNoncurrent
81 Accrued Exchange Fee Rebate Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent
82 Standard and Extended Product Warranty Accrual Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrual
83 Other Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
84 Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
85 Other Accounts Payable and Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:OtherAccountsPayableAndAccruedLiabilities
86 Employee-related Liabilities [Abstract] Abstract us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract
87 Accrued Salaries Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrentAndNoncurrent
88 Accrued Vacation Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrentAndNoncurrent
89 Accrued Bonuses Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrentAndNoncurrent
90 Accrued Payroll Taxes Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent
91 Accrued Employee Benefits Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent
92 Workers' Compensation Liability Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent
93 Other Employee-related Liabilities Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
94 Employee-related Liabilities, Total Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
95 Taxes Payable [Abstract] Abstract us-gaap:TaxesPayableCurrentAndNoncurrentAbstract
96 Sales and Excise Tax Payable Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
97 Accrual for Taxes Other than Income Taxes Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
98 Accrued Income Taxes Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
99 Taxes Payable, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrentAndNoncurrent
100 Interest and Dividends Payable [Abstract] Abstract us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract
101 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
102 Interest Payable Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrentAndNoncurrent
103 Interest and Dividends Payable, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent
104 Program Rights Obligations [Abstract] Abstract us-gaap:ProgramRightsObligationsAbstract
105 Program Rights Obligations, Current Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsCurrent
106 Program Rights Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsNoncurrent
107 Program Rights Obligations, Total Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligations
108 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
109 Accounts Payable and Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
110 Due to Related Parties [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract
111 Accounts Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent
112 Notes Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
113 Due to Employees Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrentAndNoncurrent
114 Due to Officers or Stockholders Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent
115 Due to Affiliate Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrentAndNoncurrent
116 Due to Other Related Parties Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent
117 Due to Related Parties, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
118 Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract
119 Accrued Insurance, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceNoncurrent
120 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
121 Accrued Rent, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedRentNoncurrent
122 Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualNoncurrent
123 Accounts Payable, Interest-bearing, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingNoncurrent
124 Other Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesNoncurrent
125 Workers' Compensation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityNoncurrent
126 Accounts Payable and Accrued Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
127 Due to Related Parties, Noncurrent [Abstract] Abstract us-gaap:DueToRelatedPartiesNoncurrentAbstract
128 Accounts Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesNoncurrent
129 Notes Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesNoncurrent
130 Due to Employees, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToEmployeesNoncurrent
131 Due to Officers or Stockholders, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersNoncurrent
132 Due to Affiliate, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToAffiliateNoncurrent
133 Due to Other Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesNoncurrent
134 Due to Related Parties, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
135 Accrued Income Taxes [Abstract] Abstract us-gaap:AcruedIncomeTaxesAbstract
136 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
137 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
138 Accrued Income Taxes, Total Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
139 Accrued Liabilities and Other Liabilities [Abstract] Abstract us-gaap:AccruedLiabilitiesAndOtherLiabilitiesAbstract
140 Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
141 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
142 Accrued Liabilities and Other Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesAndOtherLiabilities
143 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
144 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
145 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
146 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
147 Other Current Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
148 Other Noncurrent Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
149 Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
150 Schedule of Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock