Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
400000 - Disclosure - Payables and Accruals |
Network |
* |
* |
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 |