Current Assets (fac:CurrentAssets)

Line Label Name Description
1 Current Assets fac:CurrentAssets
2 Assets, Current us-gaap:AssetsCurrent Assets, Current is equivalent to Current Assets
3 Cash, Cash Equivalents, and Short-term Investments us-gaap:CashCashEquivalentsAndShortTermInvestments Cash, Cash Equivalents, and Short-term Investments is a subclass of Assets, Current
4 Cash and Cash Equivalents, at Carrying Value us-gaap:CashAndCashEquivalentsAtCarryingValue Cash and Cash Equivalents, at Carrying Value is a subclass of Cash, Cash Equivalents, and Short-term Investments
5 Cash and Due from Banks us-gaap:CashAndDueFromBanks Cash and Due from Banks is a subclass of Cash and Cash Equivalents, at Carrying Value
6 Cash us-gaap:Cash Cash is a subclass of Cash and Due from Banks
7 Cash, FDIC Insured Amount us-gaap:CashFDICInsuredAmount Cash, FDIC Insured Amount is a subclass of Cash
8 Cash, Uninsured Amount us-gaap:CashUninsuredAmount Cash, Uninsured Amount is a subclass of Cash
9 Due from Banks us-gaap:DueFromBanks Due from Banks is a subclass of Cash and Due from Banks
10 Interest-bearing Deposits in Banks and Other Financial Institutions us-gaap:InterestBearingDepositsInBanks Interest-bearing Deposits in Banks and Other Financial Institutions is a subclass of Cash and Cash Equivalents, at Carrying Value
11 Cash Equivalents, at Carrying Value us-gaap:CashEquivalentsAtCarryingValue Cash Equivalents, at Carrying Value is a subclass of Cash and Cash Equivalents, at Carrying Value
12 Asset-Backed Securities, at Carrying Value us-gaap:AssetBackedSecuritiesAtCarryingValue Asset-Backed Securities, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
13 Certificates of Deposit, at Carrying Value us-gaap:CertificatesOfDepositAtCarryingValue Certificates of Deposit, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
14 Commercial Paper, at Carrying Value us-gaap:CommercialPaperAtCarryingValue Commercial Paper, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
15 Credit and Debit Card Receivables, at Carrying Value us-gaap:CreditAndDebitCardReceivablesAtCarryingValue Credit and Debit Card Receivables, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
16 Money Market Funds, at Carrying Value us-gaap:MoneyMarketFundsAtCarryingValue Money Market Funds, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
17 Municipal Debt Securities, at Carrying Value us-gaap:MunicipalDebtSecuritiesAtCarryingValue Municipal Debt Securities, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
18 Time Deposits, at Carrying Value us-gaap:TimeDepositsAtCarryingValue Time Deposits, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
19 US Government Securities, at Carrying Value us-gaap:USGovernmentSecuritiesAtCarryingValue US Government Securities, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
20 US Government Agencies Securities, at Carrying Value us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue US Government Agencies Securities, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
21 Other Cash Equivalents, at Carrying Value us-gaap:OtherCashEquivalentsAtCarryingValue Other Cash Equivalents, at Carrying Value is a subclass of Cash Equivalents, at Carrying Value
22 Short-term Investments us-gaap:ShortTermInvestments Short-term Investments is a subclass of Cash, Cash Equivalents, and Short-term Investments
23 Marketable Securities, Current us-gaap:MarketableSecuritiesCurrent Marketable Securities, Current is a subclass of Short-term Investments
24 Trading Securities us-gaap:TradingSecurities Trading Securities is a subclass of Marketable Securities, Current
25 Trading Securities, Debt us-gaap:TradingSecuritiesDebt Trading Securities, Debt is a subclass of Trading Securities
26 Trading Securities, Equity us-gaap:TradingSecuritiesEquity Trading Securities, Equity is a subclass of Trading Securities
27 Trading Securities, Other us-gaap:TradingSecuritiesOther Trading Securities, Other is a subclass of Trading Securities
28 Available-for-sale Securities, Current us-gaap:AvailableForSaleSecuritiesCurrent Available-for-sale Securities, Current is a subclass of Marketable Securities, Current
29 Available-for-sale Securities, Debt Securities, Current us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent Available-for-sale Securities, Debt Securities, Current is a subclass of Available-for-sale Securities, Current
30 Available-for-sale Securities, Equity Securities, Current us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent Available-for-sale Securities, Equity Securities, Current is a subclass of Available-for-sale Securities, Current
31 Held-to-maturity Securities, Current us-gaap:HeldToMaturitySecuritiesCurrent Held-to-maturity Securities, Current is a subclass of Marketable Securities, Current
32 Other Marketable Securities, Current us-gaap:OtherMarketableSecuritiesCurrent Other Marketable Securities, Current is a subclass of Marketable Securities, Current
33 Other Short-term Investments us-gaap:OtherShortTermInvestments Other Short-term Investments is a subclass of Short-term Investments
34 Restricted Cash and Investments, Current us-gaap:RestrictedCashAndInvestmentsCurrent Restricted Cash and Investments, Current is a subclass of Assets, Current
35 Restricted Cash and Cash Equivalents, Current us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue Restricted Cash and Cash Equivalents, Current is a subclass of Restricted Cash and Investments, Current
36 Marketable Securities, Restricted, Current us-gaap:MarketableSecuritiesRestrictedCurrent Marketable Securities, Restricted, Current is a subclass of Restricted Cash and Investments, Current
37 Trading Securities, Restricted us-gaap:TradingSecuritiesRestricted Trading Securities, Restricted is a subclass of Marketable Securities, Restricted, Current
38 Available-for-sale Securities, Restricted, Current us-gaap:AvailableforsaleSecuritiesRestrictedCurrent Available-for-sale Securities, Restricted, Current is a subclass of Marketable Securities, Restricted, Current
39 Held-to-maturity Securities, Restricted, Current us-gaap:HeldtomaturitySecuritiesRestrictedCurrent Held-to-maturity Securities, Restricted, Current is a subclass of Marketable Securities, Restricted, Current
40 Other Marketable Securities, Restricted, Current us-gaap:OtherMarketableSecuritiesRestrictedCurrent Other Marketable Securities, Restricted, Current is a subclass of Marketable Securities, Restricted, Current
41 Restricted Investments, Current us-gaap:RestrictedInvestmentsCurrent Restricted Investments, Current is a subclass of Restricted Cash and Investments, Current
42 Other Restricted Assets, Current us-gaap:OtherRestrictedAssetsCurrent Other Restricted Assets, Current is a subclass of Restricted Cash and Investments, Current
43 Receivables, Net, Current us-gaap:ReceivablesNetCurrent Receivables, Net, Current is a subclass of Assets, Current
44 Accounts, Notes, Loans and Financing Receivable, Net, Current us-gaap:AccountsNotesAndLoansReceivableNetCurrent Accounts, Notes, Loans and Financing Receivable, Net, Current is a subclass of Receivables, Net, Current
45 Accounts Receivable, Net, Current us-gaap:AccountsReceivableNetCurrent Accounts Receivable, Net, Current is a subclass of Accounts, Notes, Loans and Financing Receivable, Net, Current
46 Accounts Receivable, Gross, Current us-gaap:AccountsReceivableGrossCurrent Accounts Receivable, Gross, Current is a subclass of Accounts Receivable, Net, Current
47 Contract Receivable, Due in Next Twelve Months us-gaap:ContractReceivableDueOneYearOrLess Contract Receivable, Due in Next Twelve Months is a subclass of Accounts Receivable, Gross, Current
48 Allowance for Doubtful Accounts Receivable, Current us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent Allowance for Doubtful Accounts Receivable, Current is a subclass of Accounts Receivable, Net, Current
49 Notes, Loans and Financing Receivable, Net, Current us-gaap:NotesAndLoansReceivableNetCurrent Notes, Loans and Financing Receivable, Net, Current is a subclass of Accounts, Notes, Loans and Financing Receivable, Net, Current
50 Notes, Loans and Financing Receivable, Gross, Current us-gaap:NotesAndLoansReceivableGrossCurrent Notes, Loans and Financing Receivable, Gross, Current is a subclass of Notes, Loans and Financing Receivable, Net, Current
51 Allowance for Notes, Loans and Financing Receivable, Current us-gaap:AllowanceForNotesAndLoansReceivableCurrent Allowance for Notes, Loans and Financing Receivable, Current is a subclass of Notes, Loans and Financing Receivable, Net, Current
52 Nontrade Receivables, Current us-gaap:NontradeReceivablesCurrent Nontrade Receivables, Current is a subclass of Receivables, Net, Current
53 Interest Receivable, Current us-gaap:InterestReceivableCurrent Interest Receivable, Current is a subclass of Nontrade Receivables, Current
54 Income Taxes Receivable, Current us-gaap:IncomeTaxesReceivable Income Taxes Receivable, Current is a subclass of Nontrade Receivables, Current
55 Value Added Tax Receivable, Current us-gaap:ValueAddedTaxReceivableCurrent Value Added Tax Receivable, Current is a subclass of Nontrade Receivables, Current
56 Receivable for Recovery of Import Duties, Net, Current us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent Receivable for Recovery of Import Duties, Net, Current is a subclass of Nontrade Receivables, Current
57 Insurance Settlements Receivable, Current us-gaap:InsuranceSettlementsReceivableCurrent Insurance Settlements Receivable, Current is a subclass of Nontrade Receivables, Current
58 Grants Receivable, Current us-gaap:GrantsReceivableCurrent Grants Receivable, Current is a subclass of Nontrade Receivables, Current
59 Insurance Receivable for Malpractice, Current us-gaap:InsuranceReceivableForMalpracticeCurrent Insurance Receivable for Malpractice, Current is a subclass of Nontrade Receivables, Current
60 Lease Incentive Receivable, Current us-gaap:LeaseIncentiveReceivableCurrent Lease Incentive Receivable, Current is a subclass of Nontrade Receivables, Current
61 Oil and Gas Joint Interest Billing Receivables, Current us-gaap:OilAndGasJointInterestBillingReceivablesCurrent Oil and Gas Joint Interest Billing Receivables, Current is a subclass of Nontrade Receivables, Current
62 Unbilled Receivables, Current us-gaap:UnbilledReceivablesCurrent Unbilled Receivables, Current is a subclass of Receivables, Net, Current
63 Due from Related Parties, Current us-gaap:DueFromRelatedPartiesCurrent Due from Related Parties, Current is a subclass of Receivables, Net, Current
64 Accounts Receivable, Related Parties, Current us-gaap:AccountsReceivableRelatedPartiesCurrent Accounts Receivable, Related Parties, Current is a subclass of Due from Related Parties, Current
65 Notes Receivable, Related Parties, Current us-gaap:NotesReceivableRelatedPartiesCurrent Notes Receivable, Related Parties, Current is a subclass of Due from Related Parties, Current
66 Due from Employees, Current us-gaap:DueFromEmployeesCurrent Due from Employees, Current is a subclass of Due from Related Parties, Current
67 Due from Officers or Stockholders, Current us-gaap:DueFromOfficersOrStockholdersCurrent Due from Officers or Stockholders, Current is a subclass of Due from Related Parties, Current
68 Due from Affiliate, Current us-gaap:DueFromAffiliateCurrent Due from Affiliate, Current is a subclass of Due from Related Parties, Current
69 Due from Joint Ventures, Current us-gaap:DueFromJointVenturesCurrent Due from Joint Ventures, Current is a subclass of Due from Related Parties, Current
70 Due from Other Related Parties, Current us-gaap:DueFromOtherRelatedPartiesCurrent Due from Other Related Parties, Current is a subclass of Due from Related Parties, Current
71 Receivables, Long-term Contracts or Programs us-gaap:ReceivablesLongTermContractsOrPrograms Receivables, Long-term Contracts or Programs is a subclass of Receivables, Net, Current
72 Accounts Receivable from Securitization us-gaap:AccountsReceivableFromSecuritization Accounts Receivable from Securitization is a subclass of Receivables, Net, Current
73 Other Receivables, Net, Current us-gaap:OtherReceivablesNetCurrent Other Receivables, Net, Current is a subclass of Receivables, Net, Current
74 Allowance for Doubtful Other Receivables, Current us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent Allowance for Doubtful Other Receivables, Current is a subclass of Other Receivables, Net, Current
75 Other Receivables, Gross, Current us-gaap:OtherReceivablesGrossCurrent Other Receivables, Gross, Current is a subclass of Other Receivables, Net, Current
76 Inventory, Net of Allowances, Customer Advances and Progress Billings us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings Inventory, Net of Allowances, Customer Advances and Progress Billings is a subclass of Assets, Current
77 Inventory, Net us-gaap:InventoryNet Inventory, Net is a subclass of Inventory, Net of Allowances, Customer Advances and Progress Billings
78 Inventory, Gross us-gaap:InventoryGross Inventory, Gross is a subclass of Inventory, Net
79 Airline Related Inventory, Gross us-gaap:AirlineRelatedInventory Airline Related Inventory, Gross is a subclass of Inventory, Gross
80 Airline Related Inventory, Aircraft Fuel, Gross us-gaap:AirlineRelatedInventoryAircraftFuel Airline Related Inventory, Aircraft Fuel, Gross is a subclass of Airline Related Inventory, Gross
81 Airline Related Inventory, Aircraft Parts, Gross us-gaap:AirlineRelatedInventoryAircraftParts Airline Related Inventory, Aircraft Parts, Gross is a subclass of Airline Related Inventory, Gross
82 Retail Related Inventory us-gaap:RetailRelatedInventory Retail Related Inventory is a subclass of Inventory, Gross
83 Retail Related Inventory, Merchandise us-gaap:RetailRelatedInventoryMerchandise Retail Related Inventory, Merchandise is a subclass of Retail Related Inventory
84 Retail Related Inventory, Packaging and Other Supplies us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies Retail Related Inventory, Packaging and Other Supplies is a subclass of Retail Related Inventory
85 Energy Related Inventory us-gaap:EnergyRelatedInventory Energy Related Inventory is a subclass of Inventory, Gross
86 Energy Related Inventory, Petroleum us-gaap:EnergyRelatedInventoryPetroleum Energy Related Inventory, Petroleum is a subclass of Energy Related Inventory
87 Energy Related Inventory, Natural Gas Liquids us-gaap:EnergyRelatedInventoryNaturalGasLiquids Energy Related Inventory, Natural Gas Liquids is a subclass of Energy Related Inventory
88 Energy Related Inventory, Natural Gas in Storage us-gaap:EnergyRelatedInventoryNaturalGasInStorage Energy Related Inventory, Natural Gas in Storage is a subclass of Energy Related Inventory
89 Energy Related Inventory, Gas Stored Underground us-gaap:EnergyRelatedInventoryGasStoredUnderground Energy Related Inventory, Gas Stored Underground is a subclass of Energy Related Inventory
90 Energy Related Inventory, Propane Gas us-gaap:EnergyRelatedInventoryPropaneGas Energy Related Inventory, Propane Gas is a subclass of Energy Related Inventory
91 Energy Related Inventory, Coal us-gaap:EnergyRelatedInventoryCoal Energy Related Inventory, Coal is a subclass of Energy Related Inventory
92 Energy Related Inventory, Chemicals us-gaap:EnergyRelatedInventoryChemicals Energy Related Inventory, Chemicals is a subclass of Energy Related Inventory
93 Energy Related Inventory, Other Fossil Fuel us-gaap:EnergyRelatedInventoryOtherFossilFuel Energy Related Inventory, Other Fossil Fuel is a subclass of Energy Related Inventory
94 Energy Related Inventory, Crude Oil and Natural Gas Liquids us-gaap:CrudeOilAndNaturalGasLiquids Energy Related Inventory, Crude Oil and Natural Gas Liquids is a subclass of Energy Related Inventory
95 Energy Related Inventory, Crude Oil, Products and Merchandise us-gaap:InventoryCrudeOilProductsAndMerchandise Energy Related Inventory, Crude Oil, Products and Merchandise is a subclass of Energy Related Inventory
96 Agricultural Related Inventory us-gaap:AgriculturalRelatedInventory Agricultural Related Inventory is a subclass of Inventory, Gross
97 Agricultural Related Inventory, Plant Material us-gaap:AgriculturalRelatedInventoryPlantMaterial Agricultural Related Inventory, Plant Material is a subclass of Agricultural Related Inventory
98 Agricultural Related Inventory, Growing Crops us-gaap:AgriculturalRelatedInventoryGrowingCrops Agricultural Related Inventory, Growing Crops is a subclass of Agricultural Related Inventory
99 Agricultural Related Inventory, Feed and Supplies us-gaap:AgriculturalRelatedInventoryFeedAndSupplies Agricultural Related Inventory, Feed and Supplies is a subclass of Agricultural Related Inventory
100 Public Utilities, Inventory us-gaap:PublicUtilitiesInventory Public Utilities, Inventory is a subclass of Inventory, Gross
101 Inventory Adjustments us-gaap:InventoryAdjustments Inventory Adjustments is a subclass of Inventory, Net
102 Inventory Valuation Reserves us-gaap:InventoryValuationReserves Inventory Valuation Reserves is a subclass of Inventory Adjustments
103 Inventory, LIFO Reserve us-gaap:InventoryLIFOReserve Inventory, LIFO Reserve is a subclass of Inventory Adjustments
104 Progress Payments Netted Against Inventory for Long-term Contracts or Programs us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms Progress Payments Netted Against Inventory for Long-term Contracts or Programs is a subclass of Inventory, Net of Allowances, Customer Advances and Progress Billings
105 Prepaid Expense, Current us-gaap:PrepaidExpenseCurrent Prepaid Expense, Current is a subclass of Assets, Current
106 Prepaid Insurance us-gaap:PrepaidInsurance Prepaid Insurance is a subclass of Prepaid Expense, Current
107 Prepaid Rent us-gaap:PrepaidRent Prepaid Rent is a subclass of Prepaid Expense, Current
108 Prepaid Advertising us-gaap:PrepaidAdvertising Prepaid Advertising is a subclass of Prepaid Expense, Current
109 Prepaid Royalties us-gaap:PrepaidRoyalties Prepaid Royalties is a subclass of Prepaid Expense, Current
110 Prepaid Supplies us-gaap:Supplies Prepaid Supplies is a subclass of Prepaid Expense, Current
111 Prepaid Interest us-gaap:PrepaidInterest Prepaid Interest is a subclass of Prepaid Expense, Current
112 Prepaid Taxes us-gaap:PrepaidTaxes Prepaid Taxes is a subclass of Prepaid Expense, Current
113 Other Prepaid Expense, Current us-gaap:OtherPrepaidExpenseCurrent Other Prepaid Expense, Current is a subclass of Prepaid Expense, Current
114 Deferred Costs, Current us-gaap:DeferredCostsCurrent Deferred Costs, Current is a subclass of Assets, Current
115 Deferred Finance Costs, Current, Net us-gaap:DeferredFinanceCostsCurrentNet Deferred Finance Costs, Current, Net is a subclass of Deferred Costs, Current
116 Deferred Finance Costs, Current, Gross us-gaap:DeferredFinanceCostsCurrentGross Deferred Finance Costs, Current, Gross is a subclass of Deferred Finance Costs, Current, Net
117 Accumulated Amortization of Current Deferred Finance Costs us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts Accumulated Amortization of Current Deferred Finance Costs is a subclass of Deferred Finance Costs, Current, Net
118 Deferred Costs, Leasing, Net, Current us-gaap:DeferredCostsLeasingNetCurrent Deferred Costs, Leasing, Net, Current is a subclass of Deferred Costs, Current
119 Deferred Fuel Cost us-gaap:DeferredFuelCost Deferred Fuel Cost is a subclass of Deferred Costs, Current
120 Deferred Electric Cost us-gaap:DeferredElectricCost Deferred Electric Cost is a subclass of Deferred Fuel Cost
121 Deferred Gas Cost us-gaap:DeferredGasCost Deferred Gas Cost is a subclass of Deferred Fuel Cost
122 Deferred Storm and Property Reserve Deficiency, Current us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent Deferred Storm and Property Reserve Deficiency, Current is a subclass of Deferred Costs, Current
123 Deferred Set-up Costs, Current us-gaap:DeferredSetUpCostsCurrent Deferred Set-up Costs, Current is a subclass of Deferred Costs, Current
124 Deferred Subscriber Acquisition Costs, Current us-gaap:DeferredSubscriberAcquisitionCostsCurrent Deferred Subscriber Acquisition Costs, Current is a subclass of Deferred Costs, Current
125 Other Deferred Costs, Net us-gaap:OtherDeferredCostsNet Other Deferred Costs, Net is a subclass of Deferred Costs, Current
126 Other Deferred Costs, Gross us-gaap:OtherDeferredCostsGross Other Deferred Costs, Gross is a subclass of Other Deferred Costs, Net
127 Accumulated Amortization of Other Deferred Costs us-gaap:AccumulatedAmortizationOfOtherDeferredCosts Accumulated Amortization of Other Deferred Costs is a subclass of Other Deferred Costs, Net
128 Deferred Offering Costs us-gaap:DeferredOfferingCosts Deferred Offering Costs is a subclass of Deferred Costs, Current
129 Derivative Instruments and Hedges, Assets us-gaap:DerivativeInstrumentsAndHedges Derivative Instruments and Hedges, Assets is a subclass of Assets, Current
130 Derivative Asset, Current us-gaap:DerivativeAssetsCurrent Derivative Asset, Current is a subclass of Derivative Instruments and Hedges, Assets
131 Hedging Assets, Current us-gaap:HedgingAssetsCurrent Hedging Assets, Current is a subclass of Derivative Instruments and Hedges, Assets
132 Commodity Contract Asset, Current us-gaap:CommodityContractAssetCurrent Commodity Contract Asset, Current is a subclass of Derivative Instruments and Hedges, Assets
133 Energy Marketing Contracts Assets, Current us-gaap:EnergyMarketingContractsAssetsCurrent Energy Marketing Contracts Assets, Current is a subclass of Derivative Instruments and Hedges, Assets
134 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current is a subclass of Assets, Current
135 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current is a subclass of Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
136 Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current is a subclass of Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
137 Regulatory Assets, Current us-gaap:RegulatoryAssetsCurrent Regulatory Assets, Current is a subclass of Assets, Current
138 Asset Recovery Damaged Property Costs, Current us-gaap:AssetRecoveryDamagedPropertyCostsCurrent Asset Recovery Damaged Property Costs, Current is a subclass of Assets, Current
139 Funds Held for Clients us-gaap:FundsHeldForClients Funds Held for Clients is a subclass of Assets, Current
140 Deferred Rent Asset, Net, Current us-gaap:DeferredRentAssetNetCurrent Deferred Rent Asset, Net, Current is a subclass of Assets, Current
141 Assets Held-in-trust, Current us-gaap:AssetsHeldInTrustCurrent Assets Held-in-trust, Current is a subclass of Assets, Current
142 Advances on Inventory Purchases us-gaap:AdvancesOnInventoryPurchases Advances on Inventory Purchases is a subclass of Assets, Current
143 Advance Royalties, Current us-gaap:AdvanceRoyaltiesCurrent Advance Royalties, Current is a subclass of Assets, Current
144 Costs in Excess of Billings, Current us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear Costs in Excess of Billings, Current is a subclass of Assets, Current
145 Health Care Trust Fund, Assets Limited as to Use, Current us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent Health Care Trust Fund, Assets Limited as to Use, Current is a subclass of Assets, Current
146 Disposal Group, Including Discontinued Operation, Assets, Current us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Disposal Group, Including Discontinued Operation, Assets, Current is a subclass of Assets, Current
147 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents is a subclass of Disposal Group, Including Discontinued Operation, Assets, Current
148 Disposal Group, Including Discontinued Operation, Inventory, Current us-gaap:InventoriesPropertyHeldForSaleCurrent Disposal Group, Including Discontinued Operation, Inventory, Current is a subclass of Disposal Group, Including Discontinued Operation, Assets, Current
149 Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current is a subclass of Disposal Group, Including Discontinued Operation, Assets, Current
150 Disposal Group, Including Discontinued Operation, Other Assets, Current us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets Disposal Group, Including Discontinued Operation, Other Assets, Current is a subclass of Disposal Group, Including Discontinued Operation, Assets, Current
151 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net is a subclass of Disposal Group, Including Discontinued Operation, Assets, Current
152 Disposal Group, Including Discontinued Operation, Trade Receivables us-gaap:TradeReceivablesHeldForSaleNet Disposal Group, Including Discontinued Operation, Trade Receivables is a subclass of Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
153 Disposal Group, Including Discontinued Operation, Loans Receivable, Net us-gaap:LoansReceivableHeldForSaleNet Disposal Group, Including Discontinued Operation, Loans Receivable, Net is a subclass of Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
154 Disposal Group, Including Discontinued Operation, Commercial and Industrial Loans us-gaap:LoansHeldForSaleCommercialAndIndustrial Disposal Group, Including Discontinued Operation, Commercial and Industrial Loans is a subclass of Disposal Group, Including Discontinued Operation, Loans Receivable, Net
155 Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans us-gaap:LoansHeldForSaleCommercialRealEstate Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans is a subclass of Disposal Group, Including Discontinued Operation, Loans Receivable, Net
156 Disposal Group, Including Discontinued Operation, Mortgage Loans us-gaap:LoansHeldForSaleMortgages Disposal Group, Including Discontinued Operation, Mortgage Loans is a subclass of Disposal Group, Including Discontinued Operation, Loans Receivable, Net
157 Disposal Group, Including Discontinued Operation, Consumer, Home Equity Loans us-gaap:LoansHeldForSaleConsumerHomeEquity Disposal Group, Including Discontinued Operation, Consumer, Home Equity Loans is a subclass of Disposal Group, Including Discontinued Operation, Loans Receivable, Net
158 Disposal Group, Including Discontinued Operation, Consumer, Installment, Student Loans us-gaap:LoansHeldForSaleConsumerInstallmentStudent Disposal Group, Including Discontinued Operation, Consumer, Installment, Student Loans is a subclass of Disposal Group, Including Discontinued Operation, Loans Receivable, Net
159 Disposal Group, Including Discontinued Operation, Consumer, Credit Card Loans us-gaap:LoansHeldForSaleConsumerCreditCard Disposal Group, Including Discontinued Operation, Consumer, Credit Card Loans is a subclass of Disposal Group, Including Discontinued Operation, Loans Receivable, Net
160 Disposal Group, Including Discontinued Operation, Other Loans us-gaap:LoansHeldForSaleOther Disposal Group, Including Discontinued Operation, Other Loans is a subclass of Disposal Group, Including Discontinued Operation, Loans Receivable, Net
161 Disposal Group, Including Discontinued Operation, Long Lived Assets, Current us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent Disposal Group, Including Discontinued Operation, Long Lived Assets, Current is a subclass of Disposal Group, Including Discontinued Operation, Assets, Current
162 Disposal Group, Including Discontinued Operation, Goodwill, Current us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent Disposal Group, Including Discontinued Operation, Goodwill, Current is a subclass of Disposal Group, Including Discontinued Operation, Long Lived Assets, Current
163 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current is a subclass of Disposal Group, Including Discontinued Operation, Long Lived Assets, Current
164 Disposal Group, Including Discontinued Operation, Intangible Assets, Current us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent Disposal Group, Including Discontinued Operation, Intangible Assets, Current is a subclass of Disposal Group, Including Discontinued Operation, Long Lived Assets, Current
165 Deposits Assets, Current us-gaap:DepositsAssetsCurrent Deposits Assets, Current is a subclass of Assets, Current
166 Deferred Tax Assets, Net, Current us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent Deferred Tax Assets, Net, Current is a subclass of Assets, Current
167 Intangible Assets, Current us-gaap:IntangibleAssetsCurrent Intangible Assets, Current is a subclass of Assets, Current
168 Business Combination, Contingent Consideration, Asset, Current us-gaap:BusinessCombinationContingentConsiderationAssetCurrent Business Combination, Contingent Consideration, Asset, Current is a subclass of Assets, Current
169 Other Assets, Current us-gaap:OtherAssetsCurrent Other Assets, Current is a subclass of Assets, Current