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Network: 350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets (http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets) |
| 1 |
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
[Abstract] |
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us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract |
| 2 |
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock |
| 3 |
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Deferred Costs [Abstract] |
[Abstract] |
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us-gaap:DeferredCostsAbstract |
| 4 |
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Other Deferred Costs [Abstract] |
[Abstract] |
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us-gaap:OtherDeferredCostsAbstract |
| 5 |
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Other Deferred Costs Disclosures |
[Concept] |
Text/String |
For period |
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us-gaap:OtherDeferredCostsDisclosures |
| 6 |
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Other Deferred Costs, Description of Significant Additions or Deletions |
[Concept] |
Text/String |
For period |
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us-gaap:OtherDeferredCostsDescriptionOfSignificantAdditionsOrDeletions |
| 7 |
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Other Deferred Costs, Net [Abstract] |
[Abstract] |
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us-gaap:OtherDeferredCostsNetAbstract |
| 8 |
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Other Deferred Costs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherDeferredCostsGross |
| 9 |
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Accumulated Amortization of Other Deferred Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts |
| 10 |
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Other Deferred Costs, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherDeferredCostsNet |
| 11 |
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Amortization of Other Deferred Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 12 |
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Deferred Finance Costs [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsAbstract |
| 13 |
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Deferred Finance Costs Disclosures |
[Concept] |
Text/String |
For period |
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us-gaap:DeferredFinanceCostsDisclosures |
| 14 |
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Deferred Finance Costs, Description of Significant Additions or Deletions |
[Concept] |
Text/String |
For period |
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us-gaap:DeferredFinanceCostsDescriptionOfSignificantAdditionsOrDeletions |
| 15 |
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Deferred Finance Costs, Current, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsCurrentNetAbstract |
| 16 |
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Deferred Finance Costs, Current, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsCurrentGross |
| 17 |
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Accumulated Amortization of Current Deferred Finance Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts |
| 18 |
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Deferred Finance Costs, Current, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsCurrentNet |
| 19 |
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Deferred Finance Costs, Noncurrent, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsNoncurrentNetAbstract |
| 20 |
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Deferred Finance Costs, Noncurrent, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentGross |
| 21 |
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Accumulated Amortization of Noncurrent Deferred Finance Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
| 22 |
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Deferred Finance Costs, Noncurrent, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
| 23 |
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Deferred Finance Costs, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredFinanceCostsNetAbstract |
| 24 |
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Deferred Finance Costs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsGross |
| 25 |
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Accumulated Amortization, Deferred Finance Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedAmortizationDeferredFinanceCosts |
| 26 |
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Deferred Finance Costs, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNet |
| 27 |
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Amortization of Financing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 28 |
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Deferred Costs, Leasing, Net [Abstract] |
[Abstract] |
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us-gaap:DeferredCostsLeasingNetAbstract |
| 29 |
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Deferred Costs, Leasing, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingGross |
| 30 |
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Deferred Costs, Leasing, Accumulated Amortization |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCostsLeasingAccumulatedAmortization |
| 31 |
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Deferred Costs, Leasing, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingNet |
| 32 |
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Prepaid Expense and Other Assets, Current [Abstract] |
[Abstract] |
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us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract |
| 33 |
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Prepaid Expense, Current [Abstract] |
[Abstract] |
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us-gaap:PrepaidExpenseCurrentAbstract |
| 34 |
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Prepaid Insurance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidInsurance |
| 35 |
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Prepaid Rent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidRent |
| 36 |
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Prepaid Advertising |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidAdvertising |
| 37 |
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Prepaid Royalties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidRoyalties |
| 38 |
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Prepaid Supplies |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Supplies |
| 39 |
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Prepaid Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidInterest |
| 40 |
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Prepaid Taxes |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidTaxes |
| 41 |
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Other Prepaid Expense, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherPrepaidExpenseCurrent |
| 42 |
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Prepaid Expense, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseCurrent |
| 43 |
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Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsCurrent |
| 44 |
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Prepaid Expense and Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
| 45 |
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Credit Card Origination Costs [Abstract] |
[Abstract] |
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us-gaap:CreditCardOriginationCostsAbstract |
| 46 |
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Deferred Costs, Credit Card Origination Costs, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmount |
| 47 |
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Deferred Costs, Credit Card Origination Costs, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmortization |
| 48 |
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Other Assets [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsAbstract |
| 49 |
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Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsCurrent |
| 50 |
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Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsNoncurrent |
| 51 |
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Other Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
| 52 |
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Other Assets, Miscellaneous [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsMiscellaneousAbstract |
| 53 |
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Other Assets, Miscellaneous, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneousCurrent |
| 54 |
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Other Assets, Miscellaneous, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneousNoncurrent |
| 55 |
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Other Assets, Miscellaneous, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneous |
| 56 |
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Deposit Assets Disclosure [Abstract] |
[Abstract] |
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us-gaap:DepositAssetsDisclosureAbstract |
| 57 |
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Deposit Assets [Abstract] |
[Abstract] |
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us-gaap:DepositAssetsAbstract |
| 58 |
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Security Deposit |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SecurityDeposit |
| 59 |
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Deposit Contracts, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositContractsAssets |
| 60 |
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Retainage Deposit |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetainageDeposit |
| 61 |
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Margin Deposit Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarginDepositAssets |
| 62 |
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Escrow Deposit |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EscrowDeposit |
| 63 |
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Deposits with Clearing Organizations and Others, Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities |
| 64 |
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Earnest Money Deposits |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EarnestMoneyDeposits |
| 65 |
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Deposit Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DepositAssets |
| 66 |
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Other Deposit Asset Related Text |
[Concept] |
Text/String |
For period |
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us-gaap:OtherDepositAssetRelatedText |
| 67 |
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Other Assets, Noncurrent Disclosure [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsNoncurrentDisclosureAbstract |
| 68 |
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Schedule of Other Assets, Noncurrent [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock |
| 69 |
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Other Assets, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:OtherAssetsNoncurrentAbstract |
| 70 |
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Deferred Advertising Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredAdvertisingCosts |
| 71 |
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Capitalized Software Development Costs for Software Sold to Customers |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
| 72 |
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Customer Funds |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CustomerFunds |
| 73 |
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Cash Surrender Value of Life Insurance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashSurrenderValueOfLifeInsurance |
| 74 |
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Estimated Insurance Recoveries |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EstimatedInsuranceRecoveries |
| 75 |
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Deferred Compensation Plan Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCompensationPlanAssets |
| 76 |
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Leveraged Lease Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeaseInvestment |
| 77 |
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Demand Side Management Program Costs, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 78 |
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Other Assets, Miscellaneous, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneousNoncurrent |
| 79 |
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Other Assets, Unclassified [Abstract] |
[Abstract] |
|
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us-gaap:OtherAssetsUnclassifiedAbstract |
| 80 |
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Restricted Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedInvestments |
| 81 |
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Other Restricted Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherRestrictedAssets |
| 82 |
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Prepaid Expense |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseCurrentAndNoncurrent |
| 83 |
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Prepaid Pension Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidPensionCosts |
| 84 |
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Deferred Finance Costs, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredFinanceCostsNet |
| 85 |
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Deferred Costs, Leasing, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsLeasingNet |
| 86 |
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Incentive to Lessee |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncentiveToLessee |
| 87 |
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Deferred Rent Receivables, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredRentReceivablesNet |
| 88 |
|
Other Assets, Miscellaneous |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsMiscellaneous |
| 89 |
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Other Assets, Significant Additions or Deletions [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherAssetsSignificantAdditionsOrDeletionsAbstract |
| 90 |
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Additions to Other Assets, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:AdditionsToOtherAssetsDescription |
| 91 |
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Additions to Other Assets, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdditionsToOtherAssetsAmount |
| 92 |
|
Reductions in Other Assets, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ReductionsInOtherAssetsDescription |
| 93 |
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Reductions in Other Assets, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ReductionsInOtherAssetsAmount |
| 94 |
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Preproduction Costs Related to Long-term Supply Arrangements [Abstract] |
[Abstract] |
|
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us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract |
| 95 |
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Preproduction Costs Related to Long-term Supply Arrangements Disclosures |
[Concept] |
Text/String |
For period |
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us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsDisclosures |
| 96 |
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Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
| 97 |
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Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
| 98 |
|
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
| 99 |
|
Assets Held-in-trust [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetsHeldInTrustAbstract |
| 100 |
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Assets Held-in-trust, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldInTrustCurrent |
| 101 |
|
Assets Held-in-trust, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldInTrustNoncurrent |
| 102 |
|
Assets Held-in-trust, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldInTrust |
| 103 |
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Prepaid Expense and Other Assets, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract |
| 104 |
|
Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsNoncurrent |
| 105 |
|
Prepaid Expense and Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
| 106 |
|
Prepaid Expense, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
| 107 |
|
Prepaid Expense Other, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
| 108 |
|
Prepaid Mineral Royalties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 109 |
|
Prepaid Expense, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PrepaidExpenseNoncurrent |
| 110 |
|
Deferred Income Taxes and Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredIncomeTaxesAbstract |
| 111 |
|
Deferred Income Taxes and Other Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent |
| 112 |
|
Deferred Income Taxes and Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent |
| 113 |
|
Deferred Income Taxes and Other Tax Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent |
| 114 |
|
Interest Receivable and Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
| 115 |
|
Interest Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivable |
| 116 |
|
Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
| 117 |
|
Interest Receivable and Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
| 118 |
|
Materials, Supplies, and Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MaterialsSuppliesAndOther |
| 119 |
|
Settlement Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SettlementAssetsCurrent |
| 120 |
|
Deferred Costs and Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredCostsAndOtherAssets |
| 121 |
|
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment |
| 122 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 123 |
|
Other Assets Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherAssetsDisclosureTextBlock |
| 124 |
|
Other Current Assets [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherCurrentAssetsTextBlock |
| 125 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 126 |
|
Schedule of Other Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherAssetsTableTextBlock |
| 127 |
|
Schedule of Other Assets and Other Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock |
| 128 |
|
Schedule of Other Current Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock |