Concepts

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable and Accrued Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Accounts Payable and Accrued Liabilities
Documentation: Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03.15)
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03.15(1),(5))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
0
2 Accounts Payable and Accrued Liabilities, Current Monetary As Of (instant) Credit us-gaap
Standard label: Accounts Payable and Accrued Liabilities, Current
Documentation: Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19,20)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
3 Accrued Income Taxes, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Accrued Income Taxes, Noncurrent
Documentation: Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(15)(1))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(15)(b)(1))
Topic: 944
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(24))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
4 Accrued Investment Income Receivable Monetary As Of (instant) Debit us-gaap
Standard label: Accrued Investment Income Receivable
Documentation: Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(4))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(10))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(3))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
5 Amortization of Deferred Charges Monetary For Period (duration) Debit us-gaap
Standard label: Amortization of Deferred Charges
Documentation: The amount of amortization of deferred charges applied against earnings during the period.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
6 Amortization of Other Deferred Charges Monetary For Period (duration) Debit us-gaap
Standard label: Amortization of Other Deferred Charges
Documentation: Amount of amortization of other deferred costs recognized in the income statement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 28
0
7 Assets Monetary As Of (instant) Debit us-gaap
Standard label: Assets
Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(12))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(11))
Topic: 942
SubTopic: 210
Section: S99
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 22
3
8 Basis of Reporting [Text Block] String For Period (duration) us-gaap
Standard label: Basis of Accounting [Text Block]
Documentation: The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 235
1
9 Cash and Cash Equivalents, at Carrying Value Monetary As Of (instant) Debit us-gaap
Standard label: Cash and Cash Equivalents, at Carrying Value
Documentation: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.1)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Topic: 230
SubTopic: 10
Section: 45
Paragraph: 4
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 1
0
10 Changes in Accounting Policy Monetary As Of (instant) Credit us-gaap
Standard label: New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets
Documentation: Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (b)(3)
Topic: 250
SubTopic: 10
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 250
Section: 50
SubTopic: 10
Paragraph: 3
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
1
11 Comprehensive Income Monetary For Period (duration) Credit us-gaap
Standard label: Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Documentation: Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 1B
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 55
Paragraph: 4K
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1A
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 810
Section: 45
SubTopic: 10
Paragraph: 19
3
12 Correction of an Error Monetary As Of (instant) Credit report
Filer label: Correction of an Error
Documentation:
References: NONE
1
13 Cost of Goods and Services Sold Monetary For Period (duration) Debit us-gaap
Standard label: Cost of Goods and Services Sold
Documentation: The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2(a),(d))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
14 Cost of Revenue Monetary For Period (duration) Debit us-gaap
Standard label: Cost of Revenue
Documentation: The aggregate cost of goods produced and sold and services rendered during the reporting period.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
1
15 Cost, Direct Labor Monetary For Period (duration) Debit us-gaap
Standard label: Cost, Direct Labor
Documentation: Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(b)(2))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
16 Costs and expenses Monetary For Period (duration) Debit us-gaap
Standard label: Costs and Expenses
Documentation: Total costs of sales and operating expenses for the period.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
2
17 Current Assets Monetary As Of (instant) Debit us-gaap
Standard label: Assets, Current
Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.9)
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 3
1
18 Current Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities, Current
Documentation: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.21)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
19 Debt, Current Monetary As Of (instant) Credit us-gaap
Standard label: Debt, Current
Documentation: Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19,20)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
20 Deferred Compensation Liability, Classified, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Deferred Compensation Liability, Classified, Noncurrent
Documentation: Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
References: NONE
0
21 Deferred Income Tax Liabilities, Net Monetary As Of (instant) Credit us-gaap
Standard label: Deferred Income Tax Liabilities, Net
Documentation: Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 740
Section: 50
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Topic: 740
Section: 45
SubTopic: 10
Paragraph: 6
0
22 Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit
Documentation: Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.
References:
Publisher Reference Name Reference Information
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditImmediateRecognitionOfActuarialGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
Negative_XBRL_Value: Enter a negative XBRL value for actuarial loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for actuarial gain.
FASB Accounting Standards Codification
Subparagraph: (a)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
FASB Accounting Standards Codification
Subparagraph: (h)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
23 Defined Benefit Plan, Amortization of Gain (Loss) Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Amortization of Gain (Loss)
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for amortization of loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for amortization of gain.
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
FASB Accounting Standards Codification
Subparagraph: (h)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: The amount of gains or losses recognized in net periodic benefit cost.
TaxonomyVersion: 2017
0
24 Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Monetary For Period (duration) Debit us-gaap
Standard label: Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Documentation: Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
TaxonomyVersion: 2017
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
Negative_XBRL_Value: Enter a negative XBRL value for amortization of prior service credit.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for amortization of prior service cost.
FASB Accounting Standards Codification
Subparagraph: (h)(5)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (a)(5)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
0
25 Defined Benefit Plan, Amortization of Transition Asset (Obligation) Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Amortization of Transition Asset (Obligation)
Documentation: Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (h)(6)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
Negative_XBRL_Value: Enter a negative XBRL value amortization of transition obligation.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for amortization of transition asset.
FASB Accounting Standards Codification
Subparagraph: (a)(6)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 6
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfTransitionAssetObligationStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
SourceName: Retirement Benefits
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
26 Defined Benefit Plan, Expected Return (Loss) on Plan Assets Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Documentation: Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (h)(3)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
Negative_XBRL_Value: Enter a negative XBRL value for expected loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for expected return.
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (a)(3)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 6
0
27 Defined Benefit Plan, Interest Cost Monetary For Period (duration) Debit us-gaap
Standard label: Defined Benefit Plan, Interest Cost
Documentation: Amount of cost recognized for passage of time related to defined benefit plan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (a)(2)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
Note: Element is modeled from income perspective. The same element is intended to be used as component of benefit obligation roll forward and component of net periodic benefit cost disclosure.
PublishDate: 2017-01
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)(2)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
FASB Accounting Standards Codification
Subparagraph: (h)(2)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
28 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2016-08
SourceName: Retirement Benefits
PreviousDocumentation: The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
ModifiedDocumentation: true
TaxonomyVersion: 2017
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (a)(7)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (h)(7)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
29 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)(7)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (h)(7)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
0
30 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)(7)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (h)(7)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
31 Defined Benefit Plan, Other Cost (Credit) Monetary For Period (duration) Debit us-gaap
Standard label: Defined Benefit Plan, Other Cost (Credit)
Documentation: Amount of defined benefit plan cost (credit), classified as other.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedDocumentation: true
PreviousDocumentation: Amount of other defined benefit plan costs.
TaxonomyVersion: 2017
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditOtherCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
Negative_XBRL_Value: Enter a negative XBRL value for other credit.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for other cost.
0
32 Derivative Asset Monetary As Of (instant) Debit us-gaap
Standard label: Derivative Asset
Documentation: Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
ModifiedReferences: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 210
Section: 50
SubTopic: 20
Paragraph: 3
FASB Accounting Standards Codification
Topic: 210
SubTopic: 20
Section: 55
Paragraph: 10
FASB Accounting Standards Codification
Topic: 825
Section: 50
SubTopic: 10
Paragraph: 10
0
33 Direct Operating Costs Monetary For Period (duration) Debit us-gaap
Standard label: Direct Operating Costs
Documentation: The aggregate direct operating costs incurred during the reporting period.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
34 Disposal Group, Including Discontinued Operation, Liabilities, Current Monetary As Of (instant) Credit us-gaap
Standard label: Disposal Group, Including Discontinued Operation, Liabilities, Current
Documentation: Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 205
Section: 45
SubTopic: 20
Paragraph: 11
FASB Accounting Standards Codification
Topic: 360
SubTopic: 10
Section: 45
Paragraph: 9
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 360
Section: 50
SubTopic: 10
Paragraph: 3
FASB Accounting Standards Codification
Topic: 205
SubTopic: 20
Section: 45
Paragraph: 10
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(2)
Topic: 205
SubTopic: 20
Section: 50
Paragraph: 5C
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 205
Section: 50
SubTopic: 20
Paragraph: 5B
0
35 Distributions to Owners Monetary For Period (duration) Debit us-gaap
Standard label: Dividends, Common Stock
Documentation: Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 942
Section: 45
SubTopic: 405
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.3-04)
Topic: 505
Section: S99
SubTopic: 10
Paragraph: 1
2
36 Due from Related Parties Monetary As Of (instant) Debit us-gaap
Standard label: Due from Related Parties
Documentation: For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 850
Section: 50
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03.3)
Topic: 944
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.4-08.(k)(1))
Topic: 235
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03.10(3))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
0
37 Due to Related Parties, Current Monetary As Of (instant) Credit us-gaap
Standard label: Due to Related Parties, Current
Documentation: Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 850
Section: 50
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19(a))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.4-08.(k)(1))
Topic: 235
Section: S99
SubTopic: 10
Paragraph: 1
0
38 Due to Related Parties, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Due to Related Parties, Noncurrent
Documentation: Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 850
Section: 50
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.4-08.(k)(1))
Topic: 235
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.23)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
39 Employee Benefits and Share-based Compensation Monetary For Period (duration) Debit us-gaap
Standard label: Employee Benefits and Share-based Compensation
Documentation: Amount of expense for employee benefit and equity-based compensation.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit.
TaxonomyVersion: 2017
Source_ASU_Number: 2017-07
SourceName: Improving Net Periodic Benefit Cost
ChangeDate: 2017-03
ModifiedDocumentation: true
PreviousDocumentation: Amount of cost (reversal of cost) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.
TaxonomyVersion: 2018
0
40 Equity Monetary As Of (instant) Credit us-gaap
Standard label: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Documentation: Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 810
Section: 45
SubTopic: 10
Paragraph: 16
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 45
Paragraph: 15
FASB Accounting Standards Codification
Topic: 810
Section: 55
SubTopic: 10
Paragraph: 4I
3
41 Equity Attributable To Controlling Interests Monetary As Of (instant) Credit us-gaap
Standard label: Stockholders' Equity Attributable to Parent
Documentation: Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(29))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(30))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SAB Topic 4.E)
Topic: 310
SubTopic: 10
Section: S99
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(31))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
42 Equity Attributable to Noncontrolling Interests Monetary As Of (instant) Credit us-gaap
Standard label: Stockholders' Equity Attributable to Noncontrolling Interest
Documentation: Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(24))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(22))
Topic: 942
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.31)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
43 Finance Lease, Liability, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Finance Lease, Liability, Noncurrent
Documentation: Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
References:
Publisher Reference Name Reference Information
AlternateElement: FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
Note: If element is not presented separately in statement of financial position, element identified in tin-part:AlternateElement is used to convey location within statement of financial position.
PublishDate: 2017-01
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 842
Section: 45
SubTopic: 20
Paragraph: 1
Source_ASU_Number: 2016-02
SourceName: Leases
ChangeDate: 2016-11
NewElement: true
TaxonomyVersion: 2017
0
44 Forfeited Decimal For Period (duration) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Documentation: Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(2)(iii)(3)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1
45 General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: General and Administrative Expense
Documentation: The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
46 Goodwill Monetary As Of (instant) Debit us-gaap
Standard label: Goodwill
Documentation: Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 350
Section: 45
SubTopic: 20
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 350
Section: 45
SubTopic: 20
Paragraph: 5
0
47 Granted Decimal For Period (duration) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Documentation: The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(2)(iii)(1)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1
48 Income from Normal Activities of Entity Monetary For Period (duration) Credit us-gaap
Standard label: Operating Income (Loss)
Documentation: The net result for the period of deducting operating expenses from operating revenues.
References: NONE
1
49 Income from Peripheral or Incidental Transactions of Entity Monetary For Period (duration) Credit us-gaap
Standard label: Nonoperating Income (Expense)
Documentation: The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
1
50 Income Taxes Receivable Monetary As Of (instant) Debit us-gaap
Standard label: Income Taxes Receivable
Documentation: Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(10))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(8))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
51 Interest expense Monetary For Period (duration) Debit us-gaap
Standard label: Interest and Debt Expense
Documentation: Interest and debt related expenses associated with nonoperating financing activities of the entity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 835
Section: 50
SubTopic: 20
Paragraph: 1
3
52 Interest Expense Monetary For Period (duration) Debit us-gaap
Standard label: Interest Expense
Documentation: Amount of the cost of borrowed funds accounted for as interest expense.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (210.5-03(11))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Topic: 835
SubTopic: 30
Section: 45
Paragraph: 3
SourceName: ASC Reorganization, Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 835
SubTopic: 20
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.9)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 22
0
53 Interest Expense, Other Monetary For Period (duration) Debit us-gaap
Standard label: Interest Expense, Other
Documentation: Amount of interest expense classified as other.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
54 Interest Income (Expense), Net Monetary For Period (duration) Credit us-gaap
Standard label: Interest Income (Expense), Net
Documentation: The net amount of operating interest income (expense).
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.10)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
0
55 Interest Income (Expense), Nonoperating, Net Monetary For Period (duration) Credit us-gaap
Standard label: Interest Income (Expense), Nonoperating, Net
Documentation: The net amount of nonoperating interest income (expense).
References: NONE
0
56 Interest Income, Operating Monetary For Period (duration) Credit us-gaap
Standard label: Interest Income, Operating
Documentation: Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.1(e))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
57 Investment Income, Nonoperating Monetary For Period (duration) Credit us-gaap
Standard label: Investment Income, Nonoperating
Documentation: The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
58 Investments by Owners Monetary For Period (duration) Credit us-gaap
Standard label: Stock Issued During Period, Value, New Issues
Documentation: Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(29))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(28))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Topic: 505
Section: 50
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.3-04)
Topic: 505
Section: S99
SubTopic: 10
Paragraph: 1
1
59 Labor and Related Expense Monetary For Period (duration) Debit us-gaap
Standard label: Labor and Related Expense
Documentation: Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost, ASC Reorganization
ChangeDate: 2017-03
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(b)(4))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
60 Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities
Documentation: Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19-26)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
2
61 Liabilities and Equity Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities and Equity
Documentation: Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(25))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(32))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(23))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
1
62 Long-term Debt and Lease Obligation Monetary As Of (instant) Credit us-gaap
Standard label: Long-term Debt and Lease Obligation
Documentation: Amount of long-term debt and lease obligation, classified as noncurrent.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Leases:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(22))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
63 Long-term Debt, Excluding Current Maturities Monetary As Of (instant) Credit us-gaap
Standard label: Long-term Debt, Excluding Current Maturities
Documentation: Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.22)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
64 Nature of Operations [Text Block] String For Period (duration) us-gaap
Standard label: Nature of Operations [Text Block]
Documentation: The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 275
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 275
1
65 Net Assets Monetary As Of (instant) Debit us-gaap
Standard label: Net Assets
Documentation: Amount of net assets (liabilities).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.6-09(7))
Topic: 946
Section: S99
SubTopic: 220
Paragraph: 3
FASB Accounting Standards Codification
Topic: 205
SubTopic: 30
Section: 50
Paragraph: 1
ModifiedLabels: true
ChangeDate: 2016-08
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 946
SubTopic: 205
Section: 45
Paragraph: 3
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.6-05(4))
Topic: 946
SubTopic: 210
Section: S99
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.6-09(6))
Topic: 946
Section: S99
SubTopic: 220
Paragraph: 3
1
66 Net Cash Flow Monetary For Period (duration) Debit us-gaap
Standard label: Cash and Cash Equivalents, Period Increase (Decrease)
Documentation: Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
References:
Publisher Reference Name Reference Information
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
1
67 Net Cash Flow Financing Activities Monetary For Period (duration) Debit us-gaap
Standard label: Net Cash Provided by (Used in) Financing Activities
Documentation: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 24
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
1
68 Net Cash Flow Investing Activities Monetary For Period (duration) Debit us-gaap
Standard label: Net Cash Provided by (Used in) Investing Activities
Documentation: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 24
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
1
69 Net Cash Flow Operating Activities Monetary For Period (duration) us-gaap
Standard label: Net Cash Provided by (Used in) Operating Activities
Documentation: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 24
FASB Accounting Standards Codification
Topic: 230
SubTopic: 10
Section: 45
Paragraph: 28
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 25
1
70 Net Income Monetary For Period (duration) Credit us-gaap
Standard label: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Documentation: The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(1)
Topic: 810
Section: 50
SubTopic: 10
Paragraph: 1A
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 55
Paragraph: 4K
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1B
FASB Accounting Standards Codification
Topic: 810
Section: 55
SubTopic: 10
Paragraph: 4J
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 810
SubTopic: 10
Section: 50
Paragraph: 1A
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 45
Paragraph: 19
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1A
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 22
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 32
5
71 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Monetary For Period (duration) Debit us-gaap
Standard label: Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
Documentation: Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
References:
Publisher Reference Name Reference Information
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 715
SubTopic: 20
Section: 45
Paragraph: 3A
Negative_XBRL_Value: Enter a negative XBRL value for reversal of expense.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for expense.
Source_ASU_Number: 2017-07
SourceName: Improving Net Periodic Benefit Cost
ChangeDate: 2017-03
NewElement: true
TaxonomyVersion: 2018
0
72 Noncurrent Assets Monetary As Of (instant) Debit us-gaap
Standard label: Assets, Noncurrent
Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(13))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(15))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(12))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(11))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(16))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(17))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(10))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(14))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
73 Noncurrent Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities, Noncurrent
Documentation: Amount of obligation due after one year or beyond the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(23))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 201.5-02(24))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 201.5-02(25))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 201.5-02(26))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(22))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
74 Noninterest Expense Monetary For Period (duration) Debit us-gaap
Standard label: Noninterest Expense
Documentation: Total aggregate amount of all noninterest expense.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.14)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
75 Nonoperating Gains (Losses) Monetary For Period (duration) Credit us-gaap
Standard label: Nonoperating Gains (Losses)
Documentation: The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7,9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
76 Nonvested Fair Value Decimal As Of (instant) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Documentation: Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
ModifiedDocumentation: true
PreviousDocumentation: The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (c)(2)(i)-(ii)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1
77 Operating Costs and Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Operating Costs and Expenses
Documentation: Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
References: NONE
0
78 Operating Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Operating Expenses
Documentation: Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
References: NONE
1
79 Operating Lease, Liability, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Operating Lease, Liability, Noncurrent
Documentation: Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
References:
Publisher Reference Name Reference Information
AlternateElement: OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
Note: If element is not presented separately in statement of financial position, element identified in tin-part:AlternateElement is used to convey location within statement of financial position.
PublishDate: 2017-01
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 842
Section: 45
SubTopic: 20
Paragraph: 1
Source_ASU_Number: 2016-02
SourceName: Leases
ChangeDate: 2016-11
NewElement: true
TaxonomyVersion: 2017
0
80 Other Assets Monetary As Of (instant) Debit us-gaap
Standard label: Other Assets
Documentation: Amount of assets classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(10))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(17))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(10))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
0
81 Other Assets, Current Monetary As Of (instant) Debit us-gaap
Standard label: Other Assets, Current
Documentation: Amount of current assets classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.8)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
82 Other Assets, Noncurrent Monetary As Of (instant) Debit us-gaap
Standard label: Other Assets, Noncurrent
Documentation: Amount of noncurrent assets classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.17)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
83 Other Comprehensive Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Net of Tax
Documentation: Amount after tax and reclassification adjustments of other comprehensive income (loss).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 1B
FASB Accounting Standards Codification
Topic: 220
SubTopic: 10
Section: 55
Paragraph: 15
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1A
FASB Accounting Standards Codification
Topic: 505
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
1
84 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Documentation: Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
FASB Accounting Standards Codification
Subparagraph: (b)(2)
Topic: 815
SubTopic: 10
Section: 50
Paragraph: 4A
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 815
SubTopic: 10
Section: 50
Paragraph: 4C
FASB Accounting Standards Codification
Topic: 815
Section: 45
SubTopic: 20
Paragraph: 3
0
85 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Documentation: Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
0
86 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax
Documentation: Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (dd)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bb)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4C
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4CCC
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
FASB Accounting Standards Codification
Topic: 815
Section: 45
SubTopic: 20
Paragraph: 3
0
87 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax
Documentation: Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (dd)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bb)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4C
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
FASB Accounting Standards Codification
Topic: 815
Section: 45
SubTopic: 20
Paragraph: 3
0
88 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax
Documentation: Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(1)
Topic: 825
Section: 50
SubTopic: 10
Paragraph: 30
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2016-03
NewElement: true
TaxonomyVersion: 2017
Source_ASU_Number: 2016-01
ModifiedReferences: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (l)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
Negative_XBRL_Value: Enter a negative XBRL value for other comprehensive loss for loss arising during period.
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-01.
PublishDate: 2017-01
Source: ASU
Positive_XBRL_Value: Enter a positive XBRL value for other comprehensive income for gain arising during period.
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
FASB Accounting Standards Codification
Topic: 825
Section: 45
SubTopic: 10
Paragraph: 5
0
89 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax
Documentation: Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(1)
Topic: 825
Section: 50
SubTopic: 10
Paragraph: 30
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2016-03
NewElement: true
TaxonomyVersion: 2017
Source_ASU_Number: 2016-01
ModifiedReferences: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (l)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
Negative_XBRL_Value: Enter a negative XBRL value for other comprehensive loss for loss arising during period.
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-01.
PublishDate: 2017-01
Source: ASU
Positive_XBRL_Value: Enter a positive XBRL value for other comprehensive income for gain arising during period.
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
FASB Accounting Standards Codification
Topic: 825
Section: 45
SubTopic: 10
Paragraph: 5
0
90 Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax
Documentation: Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2016-01
ModifiedLabels: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 10A
0
91 Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax
Documentation: Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 320
Section: 50
SubTopic: 10
Paragraph: 9
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 10A
Source_ASU_Number: 2016-01
ModifiedLabels: true
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
92 Other Cost and Expense, Operating Monetary For Period (duration) Debit us-gaap
Standard label: Other Cost and Expense, Operating
Documentation: The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
93 Other Depreciation and Amortization Monetary For Period (duration) Debit us-gaap
Standard label: Other Depreciation and Amortization
Documentation: Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 28
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 360
Section: 50
SubTopic: 10
Paragraph: 1
0
94 Other Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Other Expenses
Documentation: Amount of expense classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-04.7)
Topic: 944
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4,6)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
95 Other General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other General and Administrative Expense
Documentation: Amount of general and administrative expense classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
96 Other General Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other General Expense
Documentation: Amount of general expenses not normally included in Other Operating Costs and Expenses.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.6)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
97 Other Labor-related Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Other Labor-related Expenses
Documentation: Amount of labor-related expenses classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
98 Other Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Other Liabilities
Documentation: Amount of liabilities classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03.15)
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
0
99 Other Liabilities, Current Monetary As Of (instant) Credit us-gaap
Standard label: Other Liabilities, Current
Documentation: Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 5
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.20)
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 6
0
100 Other Liabilities, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Other Liabilities, Noncurrent
Documentation: Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.24)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
101 Other Long-term Debt, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Other Long-term Debt, Noncurrent
Documentation: Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.22)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
102 Other Noninterest Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Noninterest Expense
Documentation: Amount of noninterest expense classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.14)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
103 Other Nonoperating Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Nonoperating Expense
Documentation: Amount of expense related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
104 Other Nonoperating Gains (Losses) Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating Gains (Losses)
Documentation: Amount of gain (loss) related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7,9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
105 Other Nonoperating Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating Income
Documentation: Amount of income related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
106 Other Nonoperating Income (Expense) Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating Income (Expense)
Documentation: Amount of income (expense) related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
107 Other Nonoperating-Asset Related Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating-Asset Related Income
Documentation: Amount of income related to nonoperating assets, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04(13))
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(7)(d))
Topic: 220
SubTopic: 10
Section: S99
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-04(4))
Topic: 944
Section: S99
SubTopic: 220
Paragraph: 1
0
108 Other Nonrecurring (Income) Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Nonrecurring (Income) Expense
Documentation: Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 220
Section: 50
SubTopic: 20
Paragraph: 1
0
109 Other Nonrecurring Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Nonrecurring Expense
Documentation: Amount of other expense that is infrequent in occurrence or unusual in nature.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 220
Section: 50
SubTopic: 20
Paragraph: 1
0
110 Other Nonrecurring Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonrecurring Income
Documentation: Amount of other income that is infrequent in occurrence or unusual in nature.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 220
Section: 50
SubTopic: 20
Paragraph: 1
0
111 Other operating income Monetary For Period (duration) Credit us-gaap
Standard label: Other Operating Income
Documentation: The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.1)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
3
112 Other Selling and Marketing Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Selling and Marketing Expense
Documentation: Amount of selling and marketing expense classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
113 Other Selling, General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Selling, General and Administrative Expense
Documentation: Amount of selling, general and administrative expense classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
114 Prepaid Expense and Other Assets Monetary As Of (instant) Debit us-gaap
Standard label: Prepaid Expense and Other Assets
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
ChangeDate: 2017-08
TaxonomyVersion: 2018
0
115 Prepaid Expense and Other Assets, Current Monetary As Of (instant) Debit us-gaap
Standard label: Prepaid Expense and Other Assets, Current
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(8))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(7))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
116 Prepaid Expense and Other Assets, Noncurrent Monetary As Of (instant) Debit us-gaap
Standard label: Prepaid Expense and Other Assets, Noncurrent
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(10))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(17))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(10))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
0
117 Results of Operations, General and Administrative Related to Oil and Gas Producing Activities Monetary For Period (duration) Debit us-gaap
Standard label: Results of Operations, General and Administrative Related to Oil and Gas Producing Activities
Documentation: General and administrative costs from oil & gas producing activities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 932
Section: 50
SubTopic: 235
Paragraph: 23
FASB Accounting Standards Codification
Topic: 932
Section: 50
SubTopic: 235
Paragraph: 26
0
118 Revenue Recognition Policy [Text Block] String For Period (duration) us-gaap
Standard label: Revenue [Policy Text Block]
Documentation: Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 235
Section: 50
SubTopic: 10
Paragraph: 4
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2018-09
SourceName: Taxonomy Technical Improvement
PreviousDocumentation: Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 235
Section: 50
SubTopic: 10
Paragraph: 4
1
119 Revenues Monetary For Period (duration) Credit us-gaap
Standard label: Revenues
Documentation: Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 32
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 22
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 22
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(1))
Topic: 220
SubTopic: 10
Section: S99
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
5
120 Salary and Wage, Excluding Cost of Good and Service Sold Monetary For Period (duration) Debit us-gaap
Standard label: Salary and Wage, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost
ChangeDate: 2017-03
ModifiedDocumentation: true
PreviousDocumentation: Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
TaxonomyVersion: 2018
0
121 Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Monetary For Period (duration) Debit us-gaap
Standard label: Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(4))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost, ASC Reorganization
ChangeDate: 2017-03
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
TaxonomyVersion: 2018
0
122 Salary and Wage, Officer, Excluding Cost of Good and Service Sold Monetary For Period (duration) Debit us-gaap
Standard label: Salary and Wage, Officer, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost, ASC Reorganization
ChangeDate: 2017-03
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(4))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
123 Selling and Marketing Expense Monetary For Period (duration) Debit us-gaap
Standard label: Selling and Marketing Expense
Documentation: The aggregate total amount of expenses directly related to the marketing or selling of products or services.
References: NONE
0
124 Selling Expense Monetary For Period (duration) Debit us-gaap
Standard label: Selling Expense
Documentation: Expenses recognized in the period that are directly related to the selling and distribution of products or services.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
125 Selling, General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: Selling, General and Administrative Expense
Documentation: The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 330
Section: 30
SubTopic: 10
Paragraph: 8
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
126 Utilities Operating Expense Monetary For Period (duration) Debit us-gaap
Standard label: Utilities Operating Expense
Documentation: Amount of operating expense of regulated operation.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2(b))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
127 Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
Documentation: The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
References: NONE
0
128 Vested Decimal For Period (duration) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Documentation: The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(2)(iii)(2)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1