| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
152200 - Statement - Statement of Cash Flows |
Network |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| 2 |
Statement of Cash Flows [Abstract] |
Abstract |
|
|
us-gaap:StatementOfCashFlowsAbstract |
| 3 |
Statement [Table] |
Hypercube |
|
|
us-gaap:StatementTable |
| 4 |
Revision of Prior Period [Axis] |
Dimension |
|
|
srt:RestatementAxis |
| 5 |
Revision of Prior Period [Domain] |
Member |
|
|
srt:RestatementDomain |
| 6 |
Previously Reported [Member] |
Member |
|
|
srt:ScenarioPreviouslyReportedMember |
| 7 |
Revision of Prior Period, Adjustment [Member] |
Member |
|
|
srt:RestatementAdjustmentMember |
| 8 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
| 9 |
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
| 10 |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
| 11 |
Net Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 12 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
| 13 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
| 14 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 15 |
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
| 16 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
| 17 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
| 18 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 19 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 20 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 21 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 22 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 23 |
Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:DepreciationAndAmortizationAbstract |
| 24 |
Depreciation [Abstract] |
Abstract |
|
|
us-gaap:DepreciationAbstract |
| 25 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 26 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
| 27 |
Depreciation, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depreciation |
| 28 |
Amortization [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentForAmortizationAbstract |
| 29 |
Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 30 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 31 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 32 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 33 |
Finance Lease, Right-of-Use Asset, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 34 |
Operating Lease, Right-of-Use Asset, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense |
| 35 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 36 |
Amortization of Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
| 37 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 38 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 39 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 40 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
| 41 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 42 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 43 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 44 |
Amortization of Debt Issuance Costs and Discounts [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract |
| 45 |
Amortization of Debt Discount (Premium) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
| 46 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 47 |
Amortization of Debt Issuance Costs and Discounts, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCostsAndDiscounts |
| 48 |
Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
| 49 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 50 |
Depletion [Abstract] |
Abstract |
|
|
us-gaap:DepletionAbstract |
| 51 |
Cost, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepletion |
| 52 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
| 53 |
Depletion, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depletion |
| 54 |
Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
| 55 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
| 56 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
| 57 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
| 58 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 59 |
Paid-in-Kind Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PaidInKindInterest |
| 60 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 61 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
| 62 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
| 63 |
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract |
| 64 |
Inventory, LIFO Reserve, Period Charge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReservePeriodCharge |
| 65 |
Effect of LIFO Inventory Liquidation on Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
| 66 |
Inventory, LIFO Reserve, Effect on Income, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
| 67 |
Provision for Loan, Lease, and Other Losses [Abstract] |
Abstract |
|
|
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract |
| 68 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 69 |
Provision for Other Credit Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherCreditLosses |
| 70 |
Provision for Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherLosses |
| 71 |
Provision for Loan, Lease, and Other Losses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 72 |
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] |
Abstract |
|
|
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract |
| 73 |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract |
| 74 |
Pension Expense (Reversal of Expense), Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionExpenseReversalOfExpenseNoncash |
| 75 |
Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 76 |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 77 |
Share-based Payment Arrangement, Noncash Expense [Abstract] |
Abstract |
|
|
us-gaap:ShareBasedCompensationAbstract |
| 78 |
Stock or Unit Option Plan Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionPlanExpense |
| 79 |
Restricted Stock or Unit Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestrictedStockExpense |
| 80 |
Share-based Payment Arrangement, Noncash Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShareBasedCompensation |
| 81 |
Employee Benefit and Share-based Payment Arrangement, Noncash, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash |
| 82 |
Excess Tax Benefit from Share-based Compensation, Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| 83 |
Issuance of Stock and Warrants for Services or Claims |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
| 84 |
Adjustment of Warrants Granted for Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentOfWarrantsGrantedForServices |
| 85 |
Fair Value Adjustment of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueAdjustmentOfWarrants |
| 86 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
| 87 |
Noncash Merger Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashMergerRelatedCosts |
| 88 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
| 89 |
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
| 90 |
Foreign Currency Transaction Gain, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
| 91 |
Foreign Currency Transaction Loss, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
| 92 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 93 |
Restructuring Costs and Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract |
| 94 |
Restructuring Costs [Abstract] |
Abstract |
|
|
us-gaap:RestructuringCostsAbstract |
| 95 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
| 96 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
| 97 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
| 98 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
| 99 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
| 100 |
Payments for Restructuring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRestructuring |
| 101 |
Restructuring Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCosts |
| 102 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
| 103 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 104 |
Impairment, Long-Lived Asset, Held-for-Use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 105 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 106 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 107 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 108 |
Finance Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseImpairmentLoss |
| 109 |
Operating Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseImpairmentLoss |
| 110 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
| 111 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 112 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
| 113 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 114 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 115 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
| 116 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
| 117 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 118 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
| 119 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
| 120 |
Restructuring Costs and Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCostsAndAssetImpairmentCharges |
| 121 |
Noncash Project Abandonment Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashProjectAbandonmentCosts |
| 122 |
Environmental Expense and Liabilities [Abstract] |
Abstract |
|
|
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract |
| 123 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 124 |
Payments for Environmental Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
| 125 |
Other Increase (Decrease) in Environmental Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
| 126 |
Environmental Expense and Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalExpenseAndLiabilities |
| 127 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 128 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
| 129 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 130 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 131 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 132 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 133 |
Gain (Loss) on Sale of Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 134 |
Gain on Sale of Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnSaleOfInvestments |
| 135 |
Loss on Sale of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnSaleOfInvestments |
| 136 |
Gain (Loss) on Sale of Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
| 137 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 138 |
Gain (Loss) on Termination of Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnTerminationOfLease |
| 139 |
Sale and Leaseback Transaction, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 140 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
| 141 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 142 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 143 |
Sales-type Lease, Selling Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseSellingProfitLoss |
| 144 |
Direct Financing Lease, Selling Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseSellingLoss |
| 145 |
Unrealized Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
| 146 |
Gain (Loss) on Sale of Project |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProject |
| 147 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 148 |
Gain (Loss) on Extinguishment of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 149 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract |
| 150 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 151 |
Proceeds from Equity Method Investment, Distribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 152 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| 153 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 154 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 155 |
Deferred Income Taxes and Tax Credits [Abstract] |
Abstract |
|
|
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract |
| 156 |
Deferred Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
| 157 |
Income Tax Credits and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxCreditsAndAdjustments |
| 158 |
Investment Tax Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentTaxCredit |
| 159 |
Deferred Tax Expense from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
| 160 |
Other Noncash Income Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashIncomeTaxExpense |
| 161 |
Deferred Income Taxes and Tax Credits, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxesAndTaxCredits |
| 162 |
Deferred Purchased Power Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredPurchasedPowerCosts |
| 163 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
| 164 |
Storm Damage Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StormDamageProvision |
| 165 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
| 166 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
| 167 |
Reclamation and Mine Shutdown Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclamationAndMineShutdownProvision |
| 168 |
Reimbursement from Limited Partnership Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReimbursementFromLimitedPartnershipInvestment |
| 169 |
Noncash Contribution Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashContributionExpense |
| 170 |
Other Noncash Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNoncashIncomeExpenseAbstract |
| 171 |
Other Noncash Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncome |
| 172 |
Other Noncash Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashExpense |
| 173 |
Other Noncash Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncomeExpense |
| 174 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
| 175 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| 176 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 177 |
Increase (Decrease) in Operating Capital [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 178 |
Increase (Decrease) in Operating Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract |
| 179 |
Increase (Decrease) in Contract with Customer, Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInContractWithCustomerAsset |
| 180 |
Increase (Decrease) in Receivables [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInReceivablesAbstract |
| 181 |
Increase (Decrease) in Accounts and Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
| 182 |
Increase (Decrease) in Accounts Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
| 183 |
Increase (Decrease) in Accounts and Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
| 184 |
Increase (Decrease) in Notes Receivable, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
| 185 |
Increase (Decrease) in Long-term Receivables, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
| 186 |
Increase (Decrease) in Leasing Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeasingReceivables |
| 187 |
Increase (Decrease) in Income Taxes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
| 188 |
Increase (Decrease) in Interests Continued to be Held by Transferor, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
| 189 |
Increase (Decrease) in Accrued Interest Receivable, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
| 190 |
Increase (Decrease) in Due from Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract |
| 191 |
Increase (Decrease) in Accounts Receivable, Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
| 192 |
Increase (Decrease) in Notes Receivable, Related Parties, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
| 193 |
Increase (Decrease) in Due from Employee, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
| 194 |
Increase (Decrease) in Due from Officers and Stockholders, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
| 195 |
Increase (Decrease) in Due from Affiliates, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
| 196 |
Increase (Decrease) in Due from Other Related Parties, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
| 197 |
Increase (Decrease) in Due from Related Parties, Current, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent |
| 198 |
Increase (Decrease) in Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinanceReceivables |
| 199 |
Increase (Decrease) in Insurance Settlements Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
| 200 |
Increase (Decrease) in Accounts Receivable from Securitization |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
| 201 |
Increase (Decrease) in Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherReceivables |
| 202 |
Increase (Decrease) in Receivables, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReceivables |
| 203 |
Increase (Decrease) in Inventories [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInInventoriesAbstract |
| 204 |
Increase (Decrease) in Fuel Inventories [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInFuelInventoriesAbstract |
| 205 |
Increase (Decrease) in Fossil Fuel Inventories [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract |
| 206 |
Increase (Decrease) in Coal Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCoalInventories |
| 207 |
Increase (Decrease) in Other Fossil Fuel Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
| 208 |
Increase (Decrease) in Fossil Fuel Inventories, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFossilFuelInventories |
| 209 |
Increase (Decrease) in Fuel Inventories, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFuelInventories |
| 210 |
Increase (Decrease) in Finished Goods and Work in Process Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| 211 |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 212 |
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
| 213 |
Increase (Decrease) in Retail Related Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRetailRelatedInventories |
| 214 |
Increase (Decrease) in Inventories, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventories |
| 215 |
Increase (Decrease) in Materials and Supplies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 216 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract |
| 217 |
Increase (Decrease) in Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi |
| 218 |
Increase (Decrease) in Debt Securities, Trading |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading |
| 219 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInTradingSecurities |
| 220 |
Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract |
| 221 |
Proceeds from Sale of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 222 |
Proceeds from Collection of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 223 |
Payments for Origination of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 224 |
Increase (Decrease) in Mortgage Loans Held-for-sale, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale |
| 225 |
Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract |
| 226 |
Increase (Decrease) in Prepaid Expense |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpense |
| 227 |
Increase (Decrease) in Prepaid Royalties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRoyalties |
| 228 |
Increase (Decrease) in Prepaid Insurance |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInsurance |
| 229 |
Increase (Decrease) in Prepaid Rent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRent |
| 230 |
Increase (Decrease) in Prepaid Advertising |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidAdvertising |
| 231 |
Increase (Decrease) in Prepaid Supplies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidSupplies |
| 232 |
Increase (Decrease) in Prepaid Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInterest |
| 233 |
Increase (Decrease) in Prepaid Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 234 |
Increase (Decrease) in Prepaid Expenses, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpensesOther |
| 235 |
Increase (Decrease) in Assets Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAssetsHeldForSale |
| 236 |
Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract |
| 237 |
Increase (Decrease) in Risk Management Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
| 238 |
Increase (Decrease) in Other Financial Instruments Used in Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
| 239 |
Increase (Decrease) in Financial Instruments Used in Operating Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| 240 |
Increase (Decrease) in Intangible Assets, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
| 241 |
Increase (Decrease) in Deposit Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract |
| 242 |
Increase (Decrease) in Deposits Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositsOutstanding |
| 243 |
Increase (Decrease) in Margin Deposits Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
| 244 |
Increase (Decrease) in Deposit Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositOtherAssets |
| 245 |
Increase (Decrease) in Deferred Income Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
| 246 |
Increase (Decrease) in Deferred Fuel Costs [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract |
| 247 |
Increase (Decrease) in Deferred Gas Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredGasCost |
| 248 |
Increase (Decrease) in Deferred Electric Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredElectricCost |
| 249 |
Increase (Decrease) in Deferred Fuel Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredFuelCosts |
| 250 |
Increase (Decrease) in Deferred Charges |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredCharges |
| 251 |
Increase (Decrease) in Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredLeasingFees |
| 252 |
Increase (Decrease) in Prepaid Expense and Other Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| 253 |
Increase (Decrease) in Derivative Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssets |
| 254 |
Increase (Decrease) in Recoverable Property Damage Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
| 255 |
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
| 256 |
Increase (Decrease) in Energy Trading Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInEnergyTradingActivity |
| 257 |
Increase (Decrease) in Recoverable Refundable Gas Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
| 258 |
Increase (Decrease) in Unproved Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
| 259 |
Increase (Decrease) in Gas Balancing Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
| 260 |
Increase (Decrease) in Other Regulatory Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 261 |
Increase (Decrease) in Balancing Account, Utility |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInBalancingAccountUtility |
| 262 |
Increase (Decrease) in Allowance for Equity Funds Used During Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
| 263 |
Increase (Decrease) in Other Operating Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract |
| 264 |
Increase (Decrease) in Other Current Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 265 |
Increase (Decrease) in Other Noncurrent Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 266 |
Increase (Decrease) in Other Operating Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 267 |
Increase (Decrease) in Operating Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingAssets |
| 268 |
Increase (Decrease) in Operating Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract |
| 269 |
Increase (Decrease) in Contract with Customer, Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
| 270 |
Increase (Decrease) in Deferred Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredRevenue |
| 271 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract |
| 272 |
Increase (Decrease) in Accounts Payable [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAbstract |
| 273 |
Increase (Decrease) in Accounts Payable, Trade |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableTrade |
| 274 |
Increase (Decrease) in Notes Payable, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableCurrent |
| 275 |
Increase (Decrease) in Due to Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract |
| 276 |
Increase (Decrease) in Accounts Payable, Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
| 277 |
Increase (Decrease) in Notes Payable, Related Parties, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
| 278 |
Increase (Decrease) in Due to Officers and Stockholders, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
| 279 |
Increase (Decrease) in Due to Employees, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
| 280 |
Increase (Decrease) in Due to Affiliates, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
| 281 |
Increase (Decrease) in Due to Other Related Parties, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
| 282 |
Increase (Decrease) in Due to Related Parties, Current, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
| 283 |
Increase (Decrease) in Royalties Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRoyaltiesPayable |
| 284 |
Increase (Decrease) in Retainage Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRetainagePayable |
| 285 |
Increase (Decrease) in Construction Payables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInConstructionPayables |
| 286 |
Increase (Decrease) in Other Accounts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayable |
| 287 |
Increase (Decrease) in Accounts Payable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 288 |
Increase (Decrease) in Accrued Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract |
| 289 |
Increase (Decrease) in Interest Payable, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInInterestPayableNet |
| 290 |
Increase (Decrease) in Employee Related Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract |
| 291 |
Increase (Decrease) in Accrued Salaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedSalaries |
| 292 |
Increase (Decrease) in Workers' Compensation Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
| 293 |
Increase (Decrease) in Postemployment Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPostemploymentObligations |
| 294 |
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract |
| 295 |
Increase (Decrease) in Obligation, Pension Benefits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPensionPlanObligations |
| 296 |
Increase (Decrease) in Obligation, Other Postretirement Benefits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPostretirementObligations |
| 297 |
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
| 298 |
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
| 299 |
Increase (Decrease) in Other Employee-Related Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| 300 |
Increase (Decrease) in Employee Related Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 301 |
Increase (Decrease) in Other Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
| 302 |
Increase (Decrease) in Accrued Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 303 |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| 304 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| 305 |
Increase (Decrease) in Deferred Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract |
| 306 |
Increase (Decrease) in Deferred Compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredCompensation |
| 307 |
Increase (Decrease) in Other Deferred Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherDeferredLiability |
| 308 |
Increase (Decrease) in Deferred Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredLiabilities |
| 309 |
Increase (Decrease) in Derivative Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDerivativeLiabilities |
| 310 |
Increase (Decrease) in Accrued Taxes Payable [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract |
| 311 |
Increase (Decrease) in Income Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 312 |
Increase (Decrease) in Property and Other Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
| 313 |
Increase (Decrease) in Accrued Taxes Payable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 314 |
Increase (Decrease) in Self Insurance Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 315 |
Increase (Decrease) in Restructuring Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRestructuringReserve |
| 316 |
Increase (Decrease) in Asset Retirement Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAssetRetirementObligations |
| 317 |
Increase (Decrease) in Production Participation Plan Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
| 318 |
Increase (Decrease) in Regulatory Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 319 |
Increase (Decrease) in Regulatory Clause Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
| 320 |
Increase (Decrease) in Outstanding Checks, Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
| 321 |
Increase (Decrease) in Option Premium Contracts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 322 |
Increase (Decrease) in Operating Lease Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOperatingLeaseLiability |
| 323 |
Increase (Decrease) in Other Operating Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract |
| 324 |
Increase (Decrease) in Other Current Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 325 |
Increase (Decrease) in Other Noncurrent Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 326 |
Increase (Decrease) in Other Operating Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
| 327 |
Increase (Decrease) in Operating Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOperatingLiabilities |
| 328 |
Increase (Decrease) in Commodity Contract Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
| 329 |
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| 330 |
Increase (Decrease) in over (under) Energy Recovery [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract |
| 331 |
Increase (Decrease) in over Energy Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOverEnergyRecovery |
| 332 |
Increase (Decrease) in under Energy Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
| 333 |
Increase (Decrease) in over (under) Energy Recovery, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
| 334 |
Increase (Decrease) in Regulatory Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 335 |
Increase (Decrease) in Derivative Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
| 336 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract |
| 337 |
Increase (Decrease) in Other Current Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 338 |
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 339 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 340 |
Increase (Decrease) in Operating Capital, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
| 341 |
Other Operating Activities, Cash Flow Statement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherOperatingActivitiesCashFlowStatement |
| 342 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 343 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 344 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 345 |
Net Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 346 |
Net Cash Provided by (Used in) Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 347 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
| 348 |
Payments for (Proceeds from) Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract |
| 349 |
Payments to Acquire Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireProductiveAssetsAbstract |
| 350 |
Payments to Acquire Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract |
| 351 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 352 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 353 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 354 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 355 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 356 |
Payments to Acquire Oil and Gas Property and Equipment [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract |
| 357 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 358 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 359 |
Payments to Acquire Oil and Gas Property and Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 360 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 361 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 362 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 363 |
Payments to Acquire Water and Waste Water Systems [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract |
| 364 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 365 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 366 |
Payments to Acquire Water and Waste Water Systems, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 367 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 368 |
Payments to Acquire Property, Plant, and Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 369 |
Payments for Software [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForSoftwareAbstract |
| 370 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 371 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 372 |
Payments for Software, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 373 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 374 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 375 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 376 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 377 |
Payments to Acquire Productive Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 378 |
Proceeds from Sale of Productive Assets [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract |
| 379 |
Proceeds from Sale of Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract |
| 380 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 381 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 382 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 383 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 384 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 385 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 386 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 387 |
Proceeds from Sale of Property, Plant, and Equipment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 388 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 389 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 390 |
Proceeds from Sale of Productive Assets, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 391 |
Payments for (Proceeds from) Productive Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
| 392 |
Payments for (Proceeds from) Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromInvestmentsAbstract |
| 393 |
Payments to Acquire Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireInvestmentsAbstract |
| 394 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 395 |
Payments to Acquire Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquitySecuritiesFvNi |
| 396 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 397 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 398 |
Payments to Acquire Receivables [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireReceivablesAbstract |
| 399 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 400 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 401 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 402 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 403 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 404 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 405 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 406 |
Payments to Acquire Receivables, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 407 |
Payments to Acquire Restricted Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract |
| 408 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 409 |
Payments to Acquire Restricted Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 410 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 411 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 412 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 413 |
Payments to Acquire Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 414 |
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract |
| 415 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract |
| 416 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 417 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 418 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 419 |
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract |
| 420 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 421 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 422 |
Proceeds from Sale and Maturity of Held-to-maturity Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 423 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 424 |
Proceeds from Sale and Collection of Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract |
| 425 |
Proceeds from Sale and Collection of Notes Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract |
| 426 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 427 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 428 |
Proceeds from Sale and Collection of Notes Receivable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 429 |
Proceeds from Sale and Collection of Lease Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract |
| 430 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 431 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 432 |
Proceeds from Sale and Collection of Lease Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 433 |
Proceeds from Sale and Collection of Loans Receivable [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract |
| 434 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 435 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 436 |
Proceeds from Sale and Collection of Loans Receivable, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 437 |
Proceeds from Sale and Collection of Finance Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract |
| 438 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 439 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 440 |
Proceeds from Sale and Collection of Finance Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 441 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 442 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 443 |
Proceeds from Sale and Collection of Other Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract |
| 444 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 445 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 446 |
Proceeds from Sale and Collection of Other Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 447 |
Proceeds from Sale and Collection of Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 448 |
Proceeds from Sale of Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi |
| 449 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 450 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 451 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 452 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 453 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 454 |
Proceeds from Sale, Maturity and Collection of Investments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 455 |
Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract |
| 456 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 457 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 458 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 459 |
Payments for (Proceeds from) Loans Receivable, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLoansReceivable |
| 460 |
Payments for (Proceeds from) Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 461 |
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract |
| 462 |
Payments to Acquire Businesses and Interest in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract |
| 463 |
Payments to Acquire Businesses, Net of Cash Acquired [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract |
| 464 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 465 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 466 |
Payments for (Proceeds from) Previous Acquisition [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract |
| 467 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 468 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 469 |
Payments for (Proceeds from) Previous Acquisition, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 470 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 471 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 472 |
Payments to Acquire Businesses, Net of Cash Acquired, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 473 |
Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract |
| 474 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 475 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 476 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 477 |
Payments to Acquire Interest in Subsidiaries and Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 478 |
Payments to Acquire Businesses and Interest in Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 479 |
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract |
| 480 |
Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract |
| 481 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 482 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 483 |
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 484 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract |
| 485 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 486 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 487 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 488 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 489 |
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 490 |
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 491 |
Payments for (Proceeds from) Life Insurance Policies [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract |
| 492 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 493 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 494 |
Payments for (Proceeds from) Life Insurance Policies, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 495 |
Payments for (Proceeds from) Removal Costs [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromRemovalCostsAbstract |
| 496 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 497 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 498 |
Payments for (Proceeds from) Removal Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
| 499 |
Payments for (Proceeds from) Nuclear Fuel [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromNuclearFuelAbstract |
| 500 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 501 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 502 |
Payments for (Proceeds from) Nuclear Fuel, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
| 503 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract |
| 504 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 505 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 506 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 507 |
Payments for (Proceeds from) Hedge, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract |
| 508 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 509 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 510 |
Payments for (Proceeds from) Hedge, Investing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 511 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract |
| 512 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 513 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 514 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 515 |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 516 |
Payments for Investment in Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 517 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 518 |
Proceeds from Advances for Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAdvancesForConstruction |
| 519 |
Repayments of Advances for Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
| 520 |
Proceeds from Contribution in Aid of Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
| 521 |
Allowance for Funds Used During Construction, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 522 |
Payments to Acquire Royalty Interests in Mining Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 523 |
Proceeds from Insurance Settlement, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 524 |
Payments to Acquire Management Contract Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireManagementContractRights |
| 525 |
Proceeds from Sale of Other Assets, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities |
| 526 |
Payments for (Proceeds from) Other Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 527 |
Origination of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 528 |
Repayment of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 529 |
Payment for Contingent Consideration Liability, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
| 530 |
Operating Lease, Payments, Use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasePaymentsUse |
| 531 |
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity |
| 532 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 533 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 534 |
Net Cash Provided by (Used in) Investing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 535 |
Net Cash Provided by (Used in) Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 536 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
| 537 |
Proceeds from (Repayments of) Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAbstract |
| 538 |
Proceeds from (Repayments of) Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract |
| 539 |
Proceeds from (Repayments of) Bank Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 540 |
Increase (Decrease) in Book Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInBookOverdrafts |
| 541 |
Payments for (Proceeds from) Deposit on Loan |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 542 |
Increase (Decrease) in Outstanding Checks, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 543 |
Proceeds from (Repayments of) Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
| 544 |
Proceeds from (Repayments of) Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 545 |
Proceeds from Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromShortTermDebtAbstract |
| 546 |
Proceeds from Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLinesOfCredit |
| 547 |
Proceeds from Bank Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromBankDebt |
| 548 |
Proceeds from Issuance of Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 549 |
Proceeds from Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 550 |
Proceeds from Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNotesPayable |
| 551 |
Proceeds from Construction Loans Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromConstructionLoansPayable |
| 552 |
Proceeds from Other Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherShortTermDebt |
| 553 |
Proceeds from Short-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebt |
| 554 |
Repayments of Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfShortTermDebtAbstract |
| 555 |
Repayments of Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLinesOfCredit |
| 556 |
Repayments of Bank Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfBankDebt |
| 557 |
Repayments of Commercial Paper |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfCommercialPaper |
| 558 |
Repayments of Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 559 |
Repayments of Notes Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfNotesPayable |
| 560 |
Repayments of Construction Loans Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfConstructionLoansPayable |
| 561 |
Repayments of Other Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherShortTermDebt |
| 562 |
Repayments of Short-term Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebt |
| 563 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract |
| 564 |
Proceeds from Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 565 |
Repayments of Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 566 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 567 |
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract |
| 568 |
Proceeds from Short-term Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
| 569 |
Repayments of Short-term Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 570 |
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 571 |
Proceeds from (Repayments of) Short-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 572 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
| 573 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract |
| 574 |
Proceeds from Issuance of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract |
| 575 |
Proceeds from Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLongTermLinesOfCredit |
| 576 |
Proceeds from Issuance of Medium-term Notes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 577 |
Proceeds from Issuance of Senior Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 578 |
Proceeds from Issuance of Subordinated Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 579 |
Proceeds from Convertible Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromConvertibleDebt |
| 580 |
Proceeds from Related Party Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRelatedPartyDebt |
| 581 |
Proceeds from Issuance of Secured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 582 |
Proceeds from Issuance of Secured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 583 |
Proceeds from Issuance of Unsecured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
| 584 |
Proceeds from Issuance of Unsecured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 585 |
Proceeds from Issuance of First Mortgage Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 586 |
Proceeds from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPollutionControlBond |
| 587 |
Proceeds from Issuance of Financial Services Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 588 |
Proceeds from Issuance of Other Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 589 |
Proceeds from Issuance of Long-term Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 590 |
Proceeds from Issuance of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 591 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 592 |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
| 593 |
Repayments of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfLongTermDebtAbstract |
| 594 |
Repayments of Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 595 |
Repayments of Medium-term Notes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMediumTermNotes |
| 596 |
Repayments of Senior Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfSeniorDebtAbstract |
| 597 |
Maturities of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSeniorDebt |
| 598 |
Early Repayment of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSeniorDebt |
| 599 |
Repayments of Senior Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSeniorDebt |
| 600 |
Repayments of Subordinated Debt [Abstract] |
Abstract |
|
|
us-gaap:RepaymentsOfSubordinatedDebtAbstract |
| 601 |
Maturities of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSubordinatedDebt |
| 602 |
Early Repayment of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 603 |
Repayments of Subordinated Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedDebt |
| 604 |
Repayments of Convertible Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfConvertibleDebt |
| 605 |
Repayments of Related Party Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfRelatedPartyDebt |
| 606 |
Repayments of Assumed Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAssumedDebt |
| 607 |
Repayments of Unsecured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 608 |
Repayments of Secured Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSecuredDebt |
| 609 |
Repayments of Unsecured Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfUnsecuredDebt |
| 610 |
Repayments of First Mortgage Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfFirstMortgageBond |
| 611 |
Repayments of Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfPollutionControlBond |
| 612 |
Repayments of Other Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherLongTermDebt |
| 613 |
Repayments of Long-term Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebt |
| 614 |
Finance Lease, Principal Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinanceLeasePrincipalPayments |
| 615 |
Repayments of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 616 |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 617 |
Proceeds from (Repayments of) Secured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
| 618 |
Proceeds from (Repayments of) Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfNotesPayable |
| 619 |
Proceeds from (Repayments of) First Mortgage Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond |
| 620 |
Proceeds from (Repayments of) Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond |
| 621 |
Proceeds from (Repayments of) Related Party Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt |
| 622 |
Proceeds from (Repayments of) Other Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
| 623 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 624 |
Proceeds from (Repayments of) Other Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract |
| 625 |
Proceeds from Other Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherDebt |
| 626 |
Repayments of Other Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherDebt |
| 627 |
Proceeds from (Repayments of) Other Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 628 |
Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract |
| 629 |
Proceeds from Deposits Applied to Debt Retirements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
| 630 |
Payments for Deposits Applied to Debt Retirements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
| 631 |
Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 632 |
Repayments of Long-term Loans from Vendors |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 633 |
Proceeds from (Repayments of) Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfDebt |
| 634 |
Payment of Financing and Stock Issuance Costs [Abstract] |
Abstract |
|
|
us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract |
| 635 |
Payments of Financing Costs [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfFinancingCostsAbstract |
| 636 |
Payments of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtIssuanceCosts |
| 637 |
Payments of Loan Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfLoanCosts |
| 638 |
Payments of Financing Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfFinancingCosts |
| 639 |
Payments of Stock Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfStockIssuanceCosts |
| 640 |
Payment of Financing and Stock Issuance Costs, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
| 641 |
Payments for (Proceeds from) Hedge, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract |
| 642 |
Payments for Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeFinancingActivities |
| 643 |
Proceeds from Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeFinancingActivities |
| 644 |
Payments for (Proceeds from) Hedge, Financing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
| 645 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract |
| 646 |
Payments for Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| 647 |
Proceeds from Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
| 648 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
| 649 |
Proceeds from (Payments to) Noncontrolling Interests [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract |
| 650 |
Proceeds from Noncontrolling Interests |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMinorityShareholders |
| 651 |
Payments to Noncontrolling Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToMinorityShareholders |
| 652 |
Proceeds from (Payments to) Noncontrolling Interests, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsToMinorityShareholders |
| 653 |
Payments for Repurchase of Redeemable Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| 654 |
Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract |
| 655 |
Proceeds from Issuance of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
| 656 |
Proceeds from Issuance of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| 657 |
Payments for Repurchase of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
| 658 |
Payments for Repurchase of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
| 659 |
Proceeds from (Repurchase of) Redeemable Preferred Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
| 660 |
Proceeds from (Repurchase of) Equity [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepurchaseOfEquityAbstract |
| 661 |
Proceeds from Issuance or Sale of Equity [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract |
| 662 |
Proceeds from Issuance of Common Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonStock |
| 663 |
Proceeds from Sale of Treasury Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTreasuryStock |
| 664 |
Proceeds from Issuance of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| 665 |
Proceeds from Issuance of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
| 666 |
Proceeds from Issuance of Private Placement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
| 667 |
Proceeds from Issuance Initial Public Offering |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceInitialPublicOffering |
| 668 |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract |
| 669 |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| 670 |
Proceeds from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
| 671 |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 672 |
Proceeds from Stock Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockPlans |
| 673 |
Proceeds from Issuance of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfWarrants |
| 674 |
Proceeds from Warrant Exercises |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromWarrantExercises |
| 675 |
Proceeds from Issuance of Common Limited Partners Units |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
| 676 |
Proceeds from Issuance of Preferred Limited Partners Units |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
| 677 |
Proceeds from Sale of Interest in Partnership Unit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
| 678 |
Proceeds from Sale of Interest in Corporate Unit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
| 679 |
Proceeds from Contributed Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributedCapital |
| 680 |
Proceeds from Other Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherEquity |
| 681 |
Proceeds from Issuance or Sale of Equity, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
| 682 |
Payments for Repurchase of Equity [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForRepurchaseOfEquityAbstract |
| 683 |
Payments for Repurchase of Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfCommonStock |
| 684 |
Payments for Repurchase of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| 685 |
Payments for Repurchase of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
| 686 |
Payments for Repurchase of Private Placement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
| 687 |
Payments for Repurchase of Initial Public Offering |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
| 688 |
Payments for Repurchase of Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfWarrants |
| 689 |
Payments for Repurchase of Other Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfOtherEquity |
| 690 |
Payments for Repurchase of Equity, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfEquity |
| 691 |
Proceeds from (Repurchase of) Equity, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfEquity |
| 692 |
Payments of Dividends [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfDividendsAbstract |
| 693 |
Payments of Ordinary Dividends [Abstract] |
Abstract |
|
|
us-gaap:PaymentsOfOrdinaryDividendsAbstract |
| 694 |
Payments of Ordinary Dividends, Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsCommonStock |
| 695 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
| 696 |
Payments of Ordinary Dividends, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsMinorityInterest |
| 697 |
Payments of Ordinary Dividends, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfOrdinaryDividends |
| 698 |
Payments of Capital Distribution |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfCapitalDistribution |
| 699 |
Payments of Dividends, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividends |
| 700 |
Origination of Loans to Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 701 |
Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 702 |
Payments of Debt Restructuring Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtRestructuringCosts |
| 703 |
Payment for Debt Extinguishment or Debt Prepayment Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtExtinguishmentCosts |
| 704 |
Excess Tax Benefit from Share-based Compensation, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| 705 |
Payment, Tax Withholding, Share-based Payment Arrangement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| 706 |
Payments of Distributions to Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDistributionsToAffiliates |
| 707 |
Proceeds from Contributions from Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionsFromAffiliates |
| 708 |
Proceeds from Contributions from Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionsFromParent |
| 709 |
Proceeds from Partnership Contribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPartnershipContribution |
| 710 |
Payments of Merger Related Costs, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
| 711 |
Payment for Contingent Consideration Liability, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities |
| 712 |
Proceeds from (Payments for) Other Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
| 713 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 714 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 715 |
Net Cash Provided by (Used in) Financing Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 716 |
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract |
| 717 |
Net Cash Provided by (Used in) Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract |
| 718 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 719 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 720 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 721 |
Net Cash Provided by (Used in) Continuing Operations, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInContinuingOperations |
| 722 |
Net Cash Provided by (Used in) Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract |
| 723 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 724 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 725 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 726 |
Net Cash Provided by (Used in) Discontinued Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
| 727 |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 728 |
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract |
| 729 |
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| 730 |
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations |
| 731 |
Effect of Exchange Rate on Cash and Cash Equivalents, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 732 |
Cash and Cash Equivalents, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 733 |
Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 734 |
Cash and Cash Equivalents, at Carrying Value, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 735 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| 736 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| 737 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract |
| 738 |
Cash and Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 739 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 740 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| 741 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract |
| 742 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
| 743 |
Net Cash Provided by (Used in) Operating Activities |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 744 |
Net Cash Provided by (Used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 745 |
Net Cash Provided by (Used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 746 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 747 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract |
| 748 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| 749 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations |
| 750 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
| 751 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
| 752 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
| 753 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
| 754 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| 755 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| 756 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract |
| 757 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| 758 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations |
| 759 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |