Payables and Accruals http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals

Line Label Object Class Period Type Balance Report ElementName
1 400000 - Disclosure - Payables and Accruals [Network]

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http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals
2 Payables and Accruals [Abstract] Abstract us-gaap:PayablesAndAccrualsAbstract
3 Accounts Payable and Accrued Liabilities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
4 Accounts Payable, Interest-bearing, Interest Rate Concept (Percent) As Of us-gaap:AccountsPayableInterestBearingInterestRate
5 Accrual, Real and Personal Property Taxes, Uncertainty Concept (Text/String) For Period us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty
6 Accounts Payable and Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
7 Accounts Payable, Current [Abstract] Abstract us-gaap:AccountsPayableCurrentAbstract
8 Accounts Payable, Trade, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrent
9 Accounts Payable, Interest-bearing, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrent
10 Construction Payable, Current Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrent
11 Oil and Gas Sales Payable, Current Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrent
12 Gas Purchase Payable, Current Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrent
13 Energy Marketing Accounts Payable Concept (Monetary) As Of Credit us-gaap:EnergyMarketingAccountsPayable
14 Gas Balancing Payable, Current Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrent
15 Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
16 Accounts Payable, Other, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrent
17 Accounts Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent
18 Accrued Liabilities, Current [Abstract] Abstract us-gaap:AccruedLiabilitiesCurrentAbstract
19 Accrued Insurance, Current Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrent
20 Accrued Rent, Current Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrent
21 Lease Incentive, Payable, Current Concept (Monetary) As Of Credit us-gaap:LeaseIncentivePayableCurrent
22 Accrued Royalties, Current Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrent
23 Accrued Utilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrent
24 Accrued Sales Commission, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrent
25 Accrued Professional Fees, Current Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrent
26 Accrued Marketing Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedMarketingCostsCurrent
27 Accrued Advertising, Current Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrent
28 Accrued Exchange Fee Rebate, Current Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrent
29 Gift Card Liability, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards
30 Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
31 Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrent
32 Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent
33 Employee-related Liabilities, Current [Abstract] Abstract us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract
34 Accrued Salaries, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrent
35 Accrued Vacation, Current Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrent
36 Accrued Bonuses, Current Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrent
37 Accrued Payroll Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrent
38 Accrued Employee Benefits, Current Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrent
39 Workers' Compensation Liability, Current Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrent
40 Defined Benefit Pension Plan Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
41 Pension and Other Postretirement Defined Benefit Plans, Current Liabilities Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
42 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
43 Other Employee Related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
44 Employee-related Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
45 Taxes Payable, Current [Abstract] Abstract us-gaap:TaxesPayableCurrentAbstract
46 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent
47 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
48 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
49 Taxes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent
50 Interest and Dividends Payable, Current [Abstract] Abstract us-gaap:InterestAndDividendsPayableCurrentAbstract
51 Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrent
52 Interest Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrent
53 Interest and Dividends Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrent
54 Settlement Liabilities, Current Concept (Monetary) As Of Credit us-gaap:SettlementLiabilitiesCurrent
55 Accounts Payable and Accrued Liabilities, Current, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
56 Due to Related Parties, Current [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAbstract
57 Accounts Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrent
58 Notes Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
59 Due to Employees, Current Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrent
60 Due to Officers or Stockholders, Current Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrent
61 Due to Affiliate, Current Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrent
62 Due to Other Related Parties, Classified, Current Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesClassifiedCurrent
63 Due to Related Parties, Current, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent
64 Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
65 Accounts Payable [Abstract] Abstract us-gaap:AccountsPayableCurrentAndNoncurrentAbstract
66 Accounts Payable, Trade Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrentAndNoncurrent
67 Accounts Payable, Interest-bearing Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent
68 Construction Payable Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrentAndNoncurrent
69 Oil and Gas Sales Payable Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent
70 Gas Purchase Payable Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrentAndNoncurrent
71 Gas Balancing Payable Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrentAndNoncurrent
72 Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent
73 Accounts Payable, Other Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrentAndNoncurrent
74 Accounts Payable, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrentAndNoncurrent
75 Accrued Liabilities [Abstract] Abstract us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract
76 Accrued Insurance Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrentAndNoncurrent
77 Accrued Rent Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrentAndNoncurrent
78 Lease Incentive, Payable Concept (Monetary) As Of Credit us-gaap:LeaseIncentivePayableCurrentAndNoncurrent
79 Accrued Royalties Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrentAndNoncurrent
80 Accrued Utilities Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrentAndNoncurrent
81 Accrued Sales Commission Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrentAndNoncurrent
82 Accrued Professional Fees Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent
83 Accrued Advertising Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrentAndNoncurrent
84 Accrued Exchange Fee Rebate Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent
85 Product Warranty Accrual Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrual
86 Other Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
87 Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
88 Employee-related Liabilities [Abstract] Abstract us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract
89 Accrued Salaries Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrentAndNoncurrent
90 Accrued Vacation Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrentAndNoncurrent
91 Accrued Bonuses Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrentAndNoncurrent
92 Accrued Payroll Taxes Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent
93 Accrued Employee Benefits Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent
94 Workers' Compensation Liability Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent
95 Other Employee Related Liabilities Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
96 Employee-related Liabilities, Total Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
97 Taxes Payable [Abstract] Abstract us-gaap:TaxesPayableCurrentAndNoncurrentAbstract
98 Sales and Excise Tax Payable Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
99 Accrual for Taxes Other than Income Taxes Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
100 Accrued Income Taxes Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
101 Taxes Payable, Total Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrentAndNoncurrent
102 Interest and Dividends Payable [Abstract] Abstract us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract
103 Dividends Payable Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrentAndNoncurrent
104 Interest Payable Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrentAndNoncurrent
105 Interest and Dividends Payable, Total Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent
106 Program Rights Obligations [Abstract] Abstract us-gaap:ProgramRightsObligationsAbstract
107 Program Rights Obligations, Current Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsCurrent
108 Program Rights Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsNoncurrent
109 Program Rights Obligations, Total Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligations
110 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Concept (Monetary) As Of Credit us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
111 Accounts Payable and Accrued Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
112 Due to Related Parties [Abstract] Abstract us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract
113 Accounts Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent
114 Notes Payable, Related Parties Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
115 Due to Employees Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrentAndNoncurrent
116 Due to Officers or Stockholders Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent
117 Due to Affiliate Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrentAndNoncurrent
118 Due to Other Related Parties Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent
119 Due to Related Parties, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
120 Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract
121 Accrued Insurance, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceNoncurrent
122 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
123 Accrued Rent, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedRentNoncurrent
124 Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualNoncurrent
125 Accounts Payable, Interest-bearing, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingNoncurrent
126 Other Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesNoncurrent
127 Workers' Compensation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityNoncurrent
128 Accounts Payable and Accrued Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
129 Due to Related Parties, Noncurrent [Abstract] Abstract us-gaap:DueToRelatedPartiesNoncurrentAbstract
130 Accounts Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesNoncurrent
131 Notes Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesNoncurrent
132 Due to Employees, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToEmployeesNoncurrent
133 Due to Officers or Stockholders, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersNoncurrent
134 Due to Affiliate, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToAffiliateNoncurrent
135 Due to Other Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesNoncurrent
136 Due to Related Parties, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent
137 Accrued Income Taxes [Abstract] Abstract us-gaap:AcruedIncomeTaxesAbstract
138 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent
139 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent
140 Accrued Income Taxes, Total Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxes
141 Accrued Liabilities and Other Liabilities [Abstract] Abstract us-gaap:AccruedLiabilitiesAndOtherLiabilitiesAbstract
142 Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
143 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
144 Accrued Liabilities and Other Liabilities, Total Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesAndOtherLiabilities
145 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
146 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
147 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
148 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
149 Other Current Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
150 Other Noncurrent Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
151 Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
152 Schedule of Accrued Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock

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