Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
124100 - Statement - Statement of Income |
Network |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative |
2 |
Income Statement [Abstract] |
Abstract |
|
|
us-gaap:IncomeStatementAbstract |
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 |
Product and Service [Axis] |
Dimension |
|
|
srt:ProductOrServiceAxis |
9 |
Product and Service [Domain] |
Member |
|
|
srt:ProductsAndServicesDomain |
10 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
11 |
Net Income (Loss) Available to Common Stockholders, Basic [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract |
12 |
Net Income (Loss) Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAbstract |
13 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
14 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAbstract |
15 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
16 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
17 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
18 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
19 |
Revenue from Contract with Customer, Including Assessed Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
20 |
Sublease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubleaseIncome |
21 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
22 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
23 |
Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:CostsAndExpensesAbstract |
24 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
25 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
26 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract |
27 |
Cost, Direct Material |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectMaterial |
28 |
Cost, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectLabor |
29 |
Cost, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
30 |
Cost, Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostMaintenance |
31 |
Cost, Direct Tax and License |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
32 |
Cost, Trust Asset Sold to Pay Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
33 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
34 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
35 |
Direct Operating Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectOperatingCostsAbstract |
36 |
Water Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WaterProductionCosts |
37 |
Cost of Purchased Water |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedWater |
38 |
Recovery of Direct Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecoveryOfDirectCosts |
39 |
Manufacturing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManufacturingCosts |
40 |
Direct Operating Maintenance Supplies Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
41 |
Operating Insurance and Claims Costs, Production |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
42 |
Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCosts |
43 |
Direct Communications and Utilities Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
44 |
Direct Operating Communications Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
45 |
Direct Communications and Utilities Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
46 |
Aircraft Rental and Landing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
47 |
Direct Operating Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCosts |
48 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
49 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
50 |
Inventory, Firm Purchase Commitment, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryFirmPurchaseCommitmentLoss |
51 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
52 |
Production Related Impairments or Charges [Abstract] |
Abstract |
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
53 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
54 |
Production Related Impairments or Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
55 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
56 |
Cost, Depreciation, Amortization and Depletion [Abstract] |
Abstract |
|
|
us-gaap:CostDepreciationAmortizationAndDepletionAbstract |
57 |
Cost, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
58 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
59 |
Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
60 |
Cost, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
61 |
Cost, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepletion |
62 |
Cost, Depreciation, Amortization and Depletion, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepreciationAmortizationAndDepletion |
63 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
64 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
65 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
66 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
67 |
Policyholder Benefits and Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
68 |
Merchant Marine, Operating-differential Subsidy |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MerchantMarineOperatingDifferentialSubsidy |
69 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
70 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
71 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
72 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
73 |
Research and Development Expense [Abstract] |
Abstract |
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
74 |
Research and Development Expense (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
75 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
76 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
77 |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
78 |
Research and Development Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
79 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
80 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
81 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
82 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
83 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
84 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
85 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
86 |
Finance Lease, Right-of-Use Asset, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseRightOfUseAssetAmortization |
87 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
88 |
Amortization of Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
89 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
90 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
91 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
92 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
93 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
94 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
95 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
96 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
97 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
98 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
99 |
Exploration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpense |
100 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
101 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
102 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
103 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
104 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
105 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
106 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
107 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
108 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
109 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
110 |
Inventory Recall Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryRecallExpense |
111 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
112 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
113 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
114 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
115 |
Impairment, Long-Lived Asset, Held-for-Use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
116 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
117 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
118 |
Finance Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseImpairmentLoss |
119 |
Operating Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseImpairmentLoss |
120 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
121 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
122 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
123 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
124 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
125 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
126 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
127 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
128 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
129 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
130 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
131 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
132 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
133 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
134 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
135 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
136 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
137 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
138 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
139 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
140 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
141 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
142 |
Custody Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustodyFees |
143 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
144 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
145 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
146 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
147 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
148 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
149 |
Malpractice Loss Contingency, Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
150 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
151 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
152 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
153 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
154 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
155 |
Selling Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingExpense |
156 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
157 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
158 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
159 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
160 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
161 |
Franchisor Costs [Abstract] |
Abstract |
|
|
us-gaap:FranchisorCostsAbstract |
162 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
163 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
164 |
Franchisor Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
165 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
166 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
167 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
168 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
169 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
170 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
171 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
172 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
173 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
174 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
175 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
176 |
Operating Lease, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseExpense |
177 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
178 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
179 |
Production Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionTaxExpense |
180 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
181 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
182 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
183 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
184 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
185 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
186 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
187 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
188 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
189 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
190 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
191 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
192 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
193 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
194 |
Gain (Loss) on Termination of Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnTerminationOfLease |
195 |
Sale and Leaseback Transaction, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleAndLeasebackTransactionGainLossNet |
196 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
197 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
198 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
199 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
200 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
201 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
202 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
203 |
Sales-type Lease, Selling Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseSellingProfitLoss |
204 |
Direct Financing Lease, Selling Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseSellingLoss |
205 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
206 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
207 |
Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsAndExpenses |
208 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
209 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
210 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
211 |
Investment Income, Nonoperating [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
212 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
213 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
214 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
215 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
216 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
217 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
218 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
219 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
220 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
221 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
222 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
223 |
Gain (Loss) on Hedging Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
224 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
225 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
226 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
227 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
228 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
229 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
230 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
231 |
Recovery Stranded Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecoveryStrandedCosts |
232 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
233 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
234 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
235 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
236 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
237 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
238 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
239 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
240 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
241 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
242 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
243 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
244 |
Investment Income, Nonoperating, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
245 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
246 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
247 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
248 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
249 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
250 |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
251 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
252 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
253 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
254 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
255 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
256 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
257 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
258 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
259 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
260 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
261 |
Finance Lease, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseInterestExpense |
262 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
263 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
264 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
265 |
Gain (Loss) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
266 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
267 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
268 |
Gain (Loss) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
269 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
270 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
271 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
272 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
273 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
274 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
275 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
276 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
277 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
278 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
279 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
280 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
281 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
282 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract |
283 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
284 |
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
285 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
286 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract |
287 |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
288 |
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
289 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
290 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract |
291 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
292 |
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
293 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
294 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract |
295 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
296 |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
297 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
298 |
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal |
299 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
300 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
301 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
302 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
303 |
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract |
304 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract |
305 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
306 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
307 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
308 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
309 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
310 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
311 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract |
312 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
313 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
314 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
315 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
316 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
317 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
318 |
Net Income (Loss) Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
319 |
Net Income (Loss) Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLoss |
320 |
Preferred Stock Dividends and Other Adjustments [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract |
321 |
Preferred Stock Dividends, Income Statement Impact |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsIncomeStatementImpact |
322 |
Redeemable Preferred Stock Dividends |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedeemablePreferredStockDividends |
323 |
Convertible Preferred Stock Converted to Other Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
324 |
Preferred Stock Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockRedemptionPremium |
325 |
Preferred Stock Redemption Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockRedemptionDiscount |
326 |
Preferred Stock Conversions, Inducements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockConversionsInducements |
327 |
Temporary Equity, Dividends, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityDividendsAdjustment |
328 |
Temporary Equity, Accretion to Redemption Value, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
329 |
General Partner Distributions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnerDistributions |
330 |
Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
331 |
Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
332 |
Other Preferred Stock Dividends and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPreferredStockDividendsAndAdjustments |
333 |
Preferred Stock Dividends and Other Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
334 |
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
335 |
Net Income (Loss) Available to Common Stockholders, Basic, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
336 |
Income Amounts Attributable to Parent, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract |
337 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract |
338 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
339 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
340 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperations |
341 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract |
342 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
343 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
344 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
345 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
346 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
347 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
348 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
349 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
350 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
351 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
352 |
Earnings Per Share, Basic, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareBasic |
353 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
354 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
355 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
356 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
357 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
358 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
359 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
360 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
361 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
362 |
Earnings Per Share, Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
363 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
364 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
365 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
366 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
367 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
368 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
369 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
370 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
371 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
372 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
373 |
Earnings Per Share, Basic and Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
374 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
375 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
376 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
377 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
378 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
379 |
Common Stock, Dividends, Per Share, Declared |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
380 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
381 |
Partnership Income [Abstract] |
Abstract |
|
|
us-gaap:PartnershipIncomeAbstract |
382 |
Income (Loss) Attributable to Parent, before Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossAttributableToParentAbstract |
383 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract |
384 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
385 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
386 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
387 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
388 |
Revenue from Contract with Customer, Including Assessed Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
389 |
Sublease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubleaseIncome |
390 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
391 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
392 |
Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:CostsAndExpensesAbstract |
393 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
394 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
395 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract |
396 |
Cost, Direct Material |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectMaterial |
397 |
Cost, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectLabor |
398 |
Cost, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
399 |
Cost, Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostMaintenance |
400 |
Cost, Direct Tax and License |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
401 |
Cost, Trust Asset Sold to Pay Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
402 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
403 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
404 |
Direct Operating Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectOperatingCostsAbstract |
405 |
Water Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WaterProductionCosts |
406 |
Cost of Purchased Water |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedWater |
407 |
Recovery of Direct Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecoveryOfDirectCosts |
408 |
Manufacturing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManufacturingCosts |
409 |
Direct Operating Maintenance Supplies Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
410 |
Operating Insurance and Claims Costs, Production |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
411 |
Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCosts |
412 |
Direct Communications and Utilities Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
413 |
Direct Operating Communications Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
414 |
Direct Communications and Utilities Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
415 |
Aircraft Rental and Landing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
416 |
Direct Operating Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCosts |
417 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
418 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
419 |
Inventory, Firm Purchase Commitment, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryFirmPurchaseCommitmentLoss |
420 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
421 |
Production Related Impairments or Charges [Abstract] |
Abstract |
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
422 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
423 |
Production Related Impairments or Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
424 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
425 |
Cost, Depreciation, Amortization and Depletion [Abstract] |
Abstract |
|
|
us-gaap:CostDepreciationAmortizationAndDepletionAbstract |
426 |
Cost, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
427 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
428 |
Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
429 |
Cost, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
430 |
Cost, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepletion |
431 |
Cost, Depreciation, Amortization and Depletion, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepreciationAmortizationAndDepletion |
432 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
433 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
434 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
435 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
436 |
Policyholder Benefits and Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
437 |
Merchant Marine, Operating-differential Subsidy |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MerchantMarineOperatingDifferentialSubsidy |
438 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
439 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
440 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
441 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
442 |
Research and Development Expense [Abstract] |
Abstract |
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
443 |
Research and Development Expense (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
444 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
445 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
446 |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
447 |
Research and Development Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
448 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
449 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
450 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
451 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
452 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
453 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
454 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
455 |
Finance Lease, Right-of-Use Asset, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseRightOfUseAssetAmortization |
456 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
457 |
Amortization of Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
458 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
459 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
460 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
461 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
462 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
463 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
464 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
465 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
466 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
467 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
468 |
Exploration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpense |
469 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
470 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
471 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
472 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
473 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
474 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
475 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
476 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
477 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
478 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
479 |
Inventory Recall Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryRecallExpense |
480 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
481 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
482 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
483 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
484 |
Impairment, Long-Lived Asset, Held-for-Use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
485 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
486 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
487 |
Finance Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseImpairmentLoss |
488 |
Operating Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseImpairmentLoss |
489 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
490 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
491 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
492 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
493 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
494 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
495 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
496 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
497 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
498 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
499 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
500 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
501 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
502 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
503 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
504 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
505 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
506 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
507 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
508 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
509 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
510 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
511 |
Custody Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustodyFees |
512 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
513 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
514 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
515 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
516 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
517 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
518 |
Malpractice Loss Contingency, Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
519 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
520 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
521 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
522 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
523 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
524 |
Selling Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingExpense |
525 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
526 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
527 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
528 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
529 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
530 |
Franchisor Costs [Abstract] |
Abstract |
|
|
us-gaap:FranchisorCostsAbstract |
531 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
532 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
533 |
Franchisor Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
534 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
535 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
536 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
537 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
538 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
539 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
540 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
541 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
542 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
543 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
544 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
545 |
Operating Lease, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseExpense |
546 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
547 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
548 |
Production Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionTaxExpense |
549 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
550 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
551 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
552 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
553 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
554 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
555 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
556 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
557 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
558 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
559 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
560 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
561 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
562 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
563 |
Gain (Loss) on Termination of Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnTerminationOfLease |
564 |
Sale and Leaseback Transaction, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleAndLeasebackTransactionGainLossNet |
565 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
566 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
567 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
568 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
569 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
570 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
571 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
572 |
Sales-type Lease, Selling Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseSellingProfitLoss |
573 |
Direct Financing Lease, Selling Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseSellingLoss |
574 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
575 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
576 |
Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsAndExpenses |
577 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
578 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
579 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
580 |
Investment Income, Nonoperating [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
581 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
582 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
583 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
584 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
585 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
586 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
587 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
588 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
589 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
590 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
591 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
592 |
Gain (Loss) on Hedging Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
593 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
594 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
595 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
596 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
597 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
598 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
599 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
600 |
Recovery Stranded Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecoveryStrandedCosts |
601 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
602 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
603 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
604 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
605 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
606 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
607 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
608 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
609 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
610 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
611 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
612 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
613 |
Investment Income, Nonoperating, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
614 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
615 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
616 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
617 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
618 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
619 |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
620 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
621 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
622 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
623 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
624 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
625 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
626 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
627 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
628 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
629 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
630 |
Finance Lease, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseInterestExpense |
631 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
632 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
633 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
634 |
Gain (Loss) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
635 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
636 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
637 |
Gain (Loss) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
638 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
639 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
640 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
641 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
642 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
643 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
644 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
645 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
646 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
647 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
648 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
649 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
650 |
Income (Loss) Attributable to Noncontrolling Interest, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
651 |
Income (Loss) Attributable to Parent, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossAttributableToParent |
652 |
Net Income (Loss) Allocated to General Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToGeneralPartners |
653 |
Net Income (Loss) Allocated to Limited Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToLimitedPartners |
654 |
Earnings Per Unit [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerUnitAbstract |
655 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitAbstract |
656 |
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax |
657 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
658 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax |
659 |
Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract |
660 |
Distributions Per General Partnership Unit Outstanding |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding |
661 |
Weighted Average General Partnership Units Outstanding |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding |
662 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerLimitedPartnershipUnitAbstract |
663 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
664 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
665 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
666 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract |
667 |
Distributions Per Limited Partnership Unit Outstanding, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding |
668 |
Weighted Average Limited Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding |
669 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract |
670 |
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
671 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
672 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
673 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract |
674 |
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount |
675 |
Weighted Average Limited Partnership Units Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted |
676 |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment |
677 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
678 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
679 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
680 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
681 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract |
682 |
Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic |
683 |
Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic |
684 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
685 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
686 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
687 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
688 |
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted |