This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 104000 - Statement - Statement of Financial Position, Classified | Network | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | ||
| 2 | Statement of Financial Position [Abstract] | Abstract | us-gaap:StatementOfFinancialPositionAbstract | ||
| 3 | Balance Sheet [Table] | Table | added:BalanceSheetTable | ||
| 4 | Scenario [Axis] | Axis | us-gaap:StatementScenarioAxis | ||
| 5 | Scenario, Unspecified [Domain] | Member | us-gaap:ScenarioUnspecifiedDomain | ||
| 6 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 7 | Assets [Roll Up] | Abstract | us-gaap:AssetsAbstract | ||
| 8 | Assets, Current [Roll Up] | Abstract | us-gaap:AssetsCurrentAbstract | ||
| 9 | Cash, Cash Equivalents, and Short-term Investments [Roll Up] | Abstract | us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract | ||
| 10 | Cash and Cash Equivalents, at Carrying Value [Roll Up] | Abstract | us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract | ||
| 11 | Cash | Concept (Monetary) | As Of | Debit | us-gaap:Cash |
| 12 | Cash Equivalents, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:CashEquivalentsAtCarryingValue |
| 13 | Cash and Cash Equivalents, at Carrying Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 14 | Restricted Cash and Investments, Current [Roll Up] | Abstract | us-gaap:RestrictedCashAndInvestmentsCurrentAbstract | ||
| 15 | Restricted Cash and Cash Equivalents, Current | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 16 | Marketable Securities, Restricted, Current | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesRestrictedCurrent |
| 17 | Restricted Investments, Current | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedInvestmentsCurrent |
| 18 | Other Restricted Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherRestrictedAssetsCurrent |
| 19 | Restricted Cash and Investments, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndInvestmentsCurrent |
| 20 | Short-term Investments [Roll Up] | Abstract | us-gaap:ShortTermInvestmentsAbstract | ||
| 21 | Marketable Securities, Current [Roll Up] | Abstract | us-gaap:MarketableSecuritiesCurrentAbstract | ||
| 22 | Trading Securities [Roll Up] | Abstract | us-gaap:TradingSecuritiesAbstract | ||
| 23 | Trading Securities, Debt | Concept (Monetary) | As Of | Debit | us-gaap:TradingSecuritiesDebt |
| 24 | Trading Securities, Equity | Concept (Monetary) | As Of | Debit | us-gaap:TradingSecuritiesEquity |
| 25 | Trading Securities, Other | Concept (Monetary) | As Of | Debit | us-gaap:TradingSecuritiesOther |
| 26 | Trading Securities, Total | Concept (Monetary) | As Of | Debit | us-gaap:TradingSecurities |
| 27 | Available-for-sale Securities, Current [Roll Up] | Abstract | us-gaap:AvailableForSaleSecuritiesCurrentAbstract | ||
| 28 | Available-for-sale Securities, Debt Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 29 | Available-for-sale Securities, Equity Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 30 | Available-for-sale Securities, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesCurrent |
| 31 | Held-to-maturity Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesCurrent |
| 32 | Other Marketable Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherMarketableSecuritiesCurrent |
| 33 | Marketable Securities, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesCurrent |
| 34 | Marketable Securities, Current, Alternative [Roll Up] | Abstract | us-gaap:MarketableSecuritiesCurrentAlternativeAbstract | ||
| 35 | Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] | Abstract | us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract | ||
| 36 | Trading Securities, Debt | Concept (Monetary) | As Of | Debit | us-gaap:TradingSecuritiesDebt |
| 37 | Available-for-sale Securities, Debt Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 38 | Held-to-maturity Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesCurrent |
| 39 | Marketable Securities, Fixed Maturities, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
| 40 | Marketable Securities, Equity Securities, Current, Alternative [Roll Up] | Abstract | us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract | ||
| 41 | Trading Securities, Equity | Concept (Monetary) | As Of | Debit | us-gaap:TradingSecuritiesEquity |
| 42 | Available-for-sale Securities, Equity Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 43 | Marketable Securities, Equity Securities, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
| 44 | Other Marketable Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherMarketableSecuritiesCurrent |
| 45 | Marketable Securities, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesCurrent |
| 46 | Other Short-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:OtherShortTermInvestments |
| 47 | Short-term Investments, Total | Concept (Monetary) | As Of | Debit | us-gaap:ShortTermInvestments |
| 48 | Cash, Cash Equivalents, and Short-term Investments, Total | Concept (Monetary) | As Of | Debit | us-gaap:CashCashEquivalentsAndShortTermInvestments |
| 49 | Receivables, Net, Current [Roll Up] | Abstract | us-gaap:ReceivablesNetCurrentAbstract | ||
| 50 | Accounts, Notes, Loans and Financing Receivable, Net, Current [Roll Up] | Abstract | us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract | ||
| 51 | Accounts Receivable, Net, Current [Roll Up] | Abstract | us-gaap:AccountsReceivableNetCurrentAbstract | ||
| 52 | Accounts Receivable, Gross, Current | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableGrossCurrent |
| 53 | Allowance for Doubtful Accounts Receivable, Current | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 54 | Accounts Receivable, Net, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableNetCurrent |
| 55 | Notes, Loans and Financing Receivable, Net, Current [Roll Up] | Abstract | us-gaap:NotesAndLoansReceivableNetCurrentAbstract | ||
| 56 | Notes, Loans and Financing Receivable, Gross, Current | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableGrossCurrent |
| 57 | Allowance for Notes, Loans and Financing Receivable, Current | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 58 | Notes, Loans and Financing Receivable, Net, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableNetCurrent |
| 59 | Accounts, Notes, Loans and Financing Receivable, Net, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 60 | Unbilled Receivables, Current | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesCurrent |
| 61 | Due from Related Parties, Current | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedPartiesCurrent |
| 62 | Receivables, Long-term Contracts or Programs | Concept (Monetary) | As Of | Debit | us-gaap:ReceivablesLongTermContractsOrPrograms |
| 63 | Accounts Receivable from Securitization | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableFromSecuritization |
| 64 | Accounts and Other Receivables, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:AccountsAndOtherReceivablesNetCurrent |
| 65 | Receivables, Net, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:ReceivablesNetCurrent |
| 66 | Inventory, Net [Roll Up] | Abstract | us-gaap:InventoryNetAbstract | ||
| 67 | Inventory, Finished Goods, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryFinishedGoods |
| 68 | Inventory for Long-term Contracts or Programs, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryForLongTermContractsOrPrograms |
| 69 | Inventory, Work in Process, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryWorkInProcess |
| 70 | Inventory, Raw Materials and Supplies, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRawMaterialsAndSupplies |
| 71 | Inventory Valuation Reserves | Concept (Monetary) | As Of | Credit | us-gaap:InventoryValuationReserves |
| 72 | Inventory, LIFO Reserve | Concept (Monetary) | As Of | Credit | us-gaap:InventoryLIFOReserve |
| 73 | Inventory, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:InventoryNet |
| 74 | Prepaid Expense, Current [Roll Up] | Abstract | us-gaap:PrepaidExpenseCurrentAbstract | ||
| 75 | Prepaid Insurance | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidInsurance |
| 76 | Prepaid Rent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidRent |
| 77 | Prepaid Advertising | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidAdvertising |
| 78 | Prepaid Royalties | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidRoyalties |
| 79 | Prepaid Supplies | Concept (Monetary) | As Of | Debit | us-gaap:Supplies |
| 80 | Prepaid Interest | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidInterest |
| 81 | Prepaid Taxes | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidTaxes |
| 82 | Other Prepaid Expense, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherPrepaidExpenseCurrent |
| 83 | Prepaid Expense, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseCurrent |
| 84 | Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsCurrent |
| 85 | Deferred Costs, Current [Roll Up] | Abstract | us-gaap:DeferredCostsCurrentAbstract | ||
| 86 | Deferred Finance Costs, Current, Net | Concept (Monetary) | As Of | Debit | us-gaap:DeferredFinanceCostsCurrentNet |
| 87 | Deferred Costs, Leasing, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingNetCurrent |
| 88 | Deferred Fuel Cost [Roll Up] | Abstract | us-gaap:DeferredFuelCostAbstract | ||
| 89 | Deferred Gas Cost | Concept (Monetary) | As Of | Debit | us-gaap:DeferredGasCost |
| 90 | Deferred Electric Cost | Concept (Monetary) | As Of | Debit | us-gaap:DeferredElectricCost |
| 91 | Deferred Fuel Cost, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredFuelCost |
| 92 | Deferred Storm and Property Reserve Deficiency, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
| 93 | Deferred Set-up Costs, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSetUpCostsCurrent |
| 94 | Deferred Subscriber Acquisition Costs, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
| 95 | Deferred Offering Costs | Concept (Monetary) | As Of | Debit | us-gaap:DeferredOfferingCosts |
| 96 | Other Deferred Costs, Net | Concept (Monetary) | As Of | Debit | us-gaap:OtherDeferredCostsNet |
| 97 | Deferred Costs, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsCurrent |
| 98 | Derivative Instruments and Hedges, Assets [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesAbstract | ||
| 99 | Derivative Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeAssetsCurrent |
| 100 | Hedging Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:HedgingAssetsCurrent |
| 101 | Commodity Contract Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:CommodityContractAssetCurrent |
| 102 | Energy Marketing Contracts Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:EnergyMarketingContractsAssetsCurrent |
| 103 | Derivative Instruments and Hedges, Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeInstrumentsAndHedges |
| 104 | Disposal Group, Including Discontinued Operation, Assets, Current [Roll Up] | Abstract | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract | ||
| 105 | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 106 | Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 107 | Disposal Group, Including Discontinued Operation, Inventory, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent |
| 108 | Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent |
| 109 | Disposal Group, Including Discontinued Operation, Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
| 110 | Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
| 111 | Disposal Group, Including Discontinued Operation, Goodwill, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent |
| 112 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent |
| 113 | Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent |
| 114 | Disposal Group, Including Discontinued Operation, Intangible Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent |
| 115 | Disposal Group, Including Discontinued Operation, Assets, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 116 | Assets Held-for-sale, Not Part of Disposal Group, Current [Roll Up] | Abstract | us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract | ||
| 117 | Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group | Concept (Monetary) | As Of | Debit | us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 118 | Assets Held-for-sale, Not Part of Disposal Group, Current, Other | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther |
| 119 | Assets Held-for-sale, Not Part of Disposal Group, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent |
| 120 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 121 | Income Taxes Receivable, Current | Concept (Monetary) | As Of | Debit | us-gaap:IncomeTaxesReceivable |
| 122 | Regulatory Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:RegulatoryAssetsCurrent |
| 123 | Asset Recovery Damaged Property Costs, Current | Concept (Monetary) | As Of | Debit | us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
| 124 | Funds Held for Clients | Concept (Monetary) | As Of | Debit | us-gaap:FundsHeldForClients |
| 125 | Deferred Tax Assets, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent |
| 126 | Deferred Rent Asset, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredRentAssetNetCurrent |
| 127 | Advances on Inventory Purchases | Concept (Monetary) | As Of | Debit | us-gaap:AdvancesOnInventoryPurchases |
| 128 | Advance Royalties, Current | Concept (Monetary) | As Of | Debit | us-gaap:AdvanceRoyaltiesCurrent |
| 129 | Costs in Excess of Billings, Current | Concept (Monetary) | As Of | Debit | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 130 | Health Care Trust Fund, Assets Limited as to Use, Current | Concept (Monetary) | As Of | Debit | us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
| 131 | Deposits Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DepositsAssetsCurrent |
| 132 | Business Combination, Contingent Consideration, Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:BusinessCombinationContingentConsiderationAssetCurrent |
| 133 | Assets, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:AssetsCurrent |
| 134 | Assets, Noncurrent [Abstract] | Abstract | us-gaap:AssetsNoncurrentAbstract | ||
| 135 | Inventory, Noncurrent [Roll Up] | Abstract | us-gaap:InventoryNoncurrentAbstract | ||
| 136 | Inventory, Gas in Storage Underground, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 137 | Inventory, Drilling, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryDrillingNoncurrent |
| 138 | Other Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherInventoryNoncurrent |
| 139 | Inventory, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:InventoryNoncurrent |
| 140 | Property, Plant and Equipment, Net [Roll Up] | Abstract | us-gaap:PropertyPlantAndEquipmentNetAbstract | ||
| 141 | Property, Plant and Equipment, Gross [Roll Up] | Abstract | us-gaap:PropertyPlantAndEquipmentGrossAbstract | ||
| 142 | Land and Land Improvements [Roll Up] | Abstract | us-gaap:LandAndLandImprovementsAbstract | ||
| 143 | Land | Concept (Monetary) | As Of | Debit | us-gaap:Land |
| 144 | Land Improvements | Concept (Monetary) | As Of | Debit | us-gaap:LandImprovements |
| 145 | Land and Land Improvements, Total | Concept (Monetary) | As Of | Debit | us-gaap:LandAndLandImprovements |
| 146 | Buildings and Improvements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:BuildingsAndImprovementsGross |
| 147 | Machinery and Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:MachineryAndEquipmentGross |
| 148 | Furniture and Fixtures, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FurnitureAndFixturesGross |
| 149 | Capitalized Computer Software, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalizedComputerSoftwareGross |
| 150 | Construction in Progress, Gross | Concept (Monetary) | As Of | Debit | us-gaap:ConstructionInProgressGross |
| 151 | Leasehold Improvements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:LeaseholdImprovementsGross |
| 152 | Capital Leased Assets, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasedAssetsGross |
| 153 | Property Subject to or Available for Operating Lease, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
| 154 | Timber and Timberlands | Concept (Monetary) | As Of | Debit | us-gaap:TimberAndTimberlands |
| 155 | Property, Plant and Equipment, Other, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentOther |
| 156 | Property, Plant and Equipment, Gross, Total | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentGross |
| 157 | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 158 | Property, Plant and Equipment, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentNet |
| 159 | Oil and Gas Property, Successful Effort Method, Net | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertySuccessfulEffortMethodNet |
| 160 | Oil and Gas Property, Full Cost Method, Net | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertyFullCostMethodNet |
| 161 | Long-term Investments and Receivables, Net [Roll Up] | Abstract | us-gaap:LongTermInvestmentsAndReceivablesNetAbstract | ||
| 162 | Long-term Investments [Roll Up] | Abstract | us-gaap:LongTermInvestmentsAbstract | ||
| 163 | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Up] | Abstract | us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract | ||
| 164 | Equity Method Investments | Concept (Monetary) | As Of | Debit | us-gaap:EquityMethodInvestments |
| 165 | Cost Method Investments | Concept (Monetary) | As Of | Debit | us-gaap:CostMethodInvestments |
| 166 | Advances to Affiliate | Concept (Monetary) | As Of | Debit | us-gaap:AdvancesToAffiliate |
| 167 | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 168 | Marketable Securities, Noncurrent [Roll Up] | Abstract | us-gaap:MarketableSecuritiesNoncurrentAbstract | ||
| 169 | Available-for-sale Securities, Noncurrent [Roll Up] | Abstract | us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract | ||
| 170 | Available-for-sale Securities, Equity Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 171 | Available-for-sale Securities, Debt Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 172 | Available-for-sale Securities, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 173 | Held-to-maturity Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 174 | Other Marketable Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherMarketableSecuritiesNoncurrent |
| 175 | Marketable Securities, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesNoncurrent |
| 176 | Investment in Physical Commodities | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentInPhysicalCommodities |
| 177 | Health Care Trust Fund, Assets Limited as to Use, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
| 178 | Other Long-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:OtherLongTermInvestments |
| 179 | Auction Rate Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AuctionRateSecuritiesNoncurrent |
| 180 | Long-term Investments, Total | Concept (Monetary) | As Of | Debit | us-gaap:LongTermInvestments |
| 181 | Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract | ||
| 182 | Accounts Receivable, Net, Noncurrent [Roll Up] | Abstract | us-gaap:AccountsReceivableNetNoncurrentAbstract | ||
| 183 | Accounts Receivable, Gross, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableGrossNoncurrent |
| 184 | Allowance for Doubtful Accounts Receivable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 185 | Accounts Receivable, Net, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableNetNoncurrent |
| 186 | Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] | Abstract | us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract | ||
| 187 | Notes, Loans and Financing Receivable, Gross, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 188 | Allowance for Notes, Loans and Financing Receivable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 189 | Notes, Loans and Financing Receivable, Net, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 190 | Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 191 | Due from Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedPartiesNoncurrent |
| 192 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 193 | Long-term Investments and Receivables, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:LongTermInvestmentsAndReceivablesNet |
| 194 | Goodwill | Concept (Monetary) | As Of | Debit | us-gaap:Goodwill |
| 195 | Intangible Assets, Net (Excluding Goodwill) [Roll Up] | Abstract | us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract | ||
| 196 | Indefinite-Lived Intangible Assets (Excluding Goodwill) | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 197 | Finite-Lived Intangible Assets, Net [Roll Up] | Abstract | us-gaap:FiniteLivedIntangibleAssetsNetAbstract | ||
| 198 | Finite-Lived Intangible Assets, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetsGross |
| 199 | Finite-Lived Intangible Assets, Accumulated Amortization | Concept (Monetary) | As Of | Credit | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 200 | Finite-Lived Intangible Assets, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetsNet |
| 201 | Intangible Assets, Net (Excluding Goodwill), Total | Concept (Monetary) | As Of | Debit | us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 202 | Prepaid Expense, Noncurrent [Roll Up] | Abstract | us-gaap:PrepaidExpenseNoncurrentAbstract | ||
| 203 | Prepaid Expense Other, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseOtherNoncurrent |
| 204 | Prepaid Mineral Royalties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 205 | Prepaid Expense, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseNoncurrent |
| 206 | Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsNoncurrent |
| 207 | Derivative Instruments and Hedges, Noncurrent [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract | ||
| 208 | Derivative Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeAssetsNoncurrent |
| 209 | Hedging Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:HedgingAssetsNoncurrent |
| 210 | Commodity Contract Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CommodityContractAssetNoncurrent |
| 211 | Energy Marketing Contracts Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:EnergyMarketingContractsAssetsNoncurrent |
| 212 | Gas Purchase Contract, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:GasPurchaseContractNet |
| 213 | Derivative Instruments and Hedges, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
| 214 | Regulated Entity, Other Assets, Noncurrent [Roll Up] | Abstract | us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract | ||
| 215 | Regulatory Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RegulatoryAssetsNoncurrent |
| 216 | Competitive Transition Charge, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CompetitiveTransitionChargeNoncurrent |
| 217 | Securitized Regulatory Transition Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
| 218 | Demand Side Management Program Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 219 | Unamortized Loss Reacquired Debt, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
| 220 | Decommissioning Fund Investments | Concept (Monetary) | As Of | Debit | us-gaap:DecommissioningFundInvestments |
| 221 | Asset Recovery Damaged Property Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
| 222 | Deferred Storm and Property Reserve Deficiency, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
| 223 | Investments in Power and Distribution Projects | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsInPowerAndDistributionProjects |
| 224 | Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes | Concept (Monetary) | As Of | Debit | us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
| 225 | Unamortized Debt Issuance Expense | Concept (Monetary) | As Of | Debit | us-gaap:UnamortizedDebtIssuanceExpense |
| 226 | Regulated Entity, Other Assets, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:RegulatedEntityOtherAssetsNoncurrent |
| 227 | Prepaid Pension Costs | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidPensionCosts |
| 228 | Investments and Other Noncurrent Assets | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsAndOtherNoncurrentAssets |
| 229 | Deferred Costs, Noncurrent [Roll Up] | Abstract | us-gaap:DeferredCostsNoncurrentAbstract | ||
| 230 | Deferred Finance Costs, Noncurrent, Net | Concept (Monetary) | As Of | Debit | us-gaap:DeferredFinanceCostsNoncurrentNet |
| 231 | Deferred Costs, Leasing, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingNetNoncurrent |
| 232 | Deferred Set-up Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSetUpCostsNoncurrent |
| 233 | Deferred Subscriber Acquisition Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
| 234 | Deferred Sales Commission | Concept (Monetary) | As Of | Debit | us-gaap:DeferredSalesCommission |
| 235 | Incentive to Lessee | Concept (Monetary) | As Of | Debit | us-gaap:IncentiveToLessee |
| 236 | Deferred Costs, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCosts |
| 237 | Deposits Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DepositsAssetsNoncurrent |
| 238 | Costs in Excess of Billings, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
| 239 | Insurance Receivable for Malpractice, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 240 | Deferred Tax Assets, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent |
| 241 | Deferred Rent Receivables, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredRentReceivablesNetNoncurrent |
| 242 | Assets Held-in-trust, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldInTrustNoncurrent |
| 243 | Defined Benefit Plan, Assets for Plan Benefits, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 244 | Restricted Cash and Investments, Noncurrent [Roll Up] | Abstract | us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract | ||
| 245 | Restricted Cash and Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 246 | Marketable Securities, Restricted, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesRestrictedNoncurrent |
| 247 | Restricted Investments, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedInvestmentsNoncurrent |
| 248 | Other Restricted Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherRestrictedAssetsNoncurrent |
| 249 | Restricted Cash and Investments, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
| 250 | Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Roll Up] | Abstract | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract | ||
| 251 | Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
| 252 | Disposal Group, Including Discontinued Operation, Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent |
| 253 | Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent |
| 254 | Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
| 255 | Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent |
| 256 | Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent |
| 257 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
| 258 | Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
| 259 | Advance Royalties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AdvanceRoyaltiesNoncurrent |
| 260 | Business Combination, Contingent Consideration, Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent |
| 261 | Amortization Method Qualified Affordable Housing Project Investments | Concept (Monetary) | As Of | Debit | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
| 262 | Assets, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:AssetsNoncurrent |
| 263 | Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:Assets |
| 264 | Liabilities and Equity [Roll Up] | Abstract | us-gaap:LiabilitiesAndStockholdersEquityAbstract | ||
| 265 | Liabilities [Roll Up] | Abstract | us-gaap:LiabilitiesAbstract | ||
| 266 | Liabilities, Current [Roll Up] | Abstract | us-gaap:LiabilitiesCurrentAbstract | ||
| 267 | Accounts Payable and Accrued Liabilities, Current [Roll Up] | Abstract | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract | ||
| 268 | Accounts Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableCurrent |
| 269 | Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesCurrent |
| 270 | Employee-related Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 271 | Taxes Payable, Current [Roll Up] | Abstract | us-gaap:TaxesPayableCurrentAbstract | ||
| 272 | Accrued Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesCurrent |
| 273 | Sales and Excise Tax Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:SalesAndExciseTaxPayableCurrent |
| 274 | Accrual for Taxes Other than Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 275 | Taxes Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:TaxesPayableCurrent |
| 276 | Interest and Dividends Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:InterestAndDividendsPayableCurrent |
| 277 | Accounts Payable and Other Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent |
| 278 | Accounts Payable and Accrued Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 279 | Debt, Current [Roll Up] | Abstract | us-gaap:DebtCurrentAbstract | ||
| 280 | Short-term Debt [Roll Up] | Abstract | us-gaap:ShortTermBorrowingsAbstract | ||
| 281 | Bank Overdrafts | Concept (Monetary) | As Of | Credit | us-gaap:BankOverdrafts |
| 282 | Commercial Paper | Concept (Monetary) | As Of | Credit | us-gaap:CommercialPaper |
| 283 | Bridge Loan | Concept (Monetary) | As Of | Credit | us-gaap:BridgeLoan |
| 284 | Construction Loan | Concept (Monetary) | As Of | Credit | us-gaap:ConstructionLoan |
| 285 | Short-term Bank Loans and Notes Payable | Concept (Monetary) | As Of | Credit | us-gaap:ShortTermBankLoansAndNotesPayable |
| 286 | Short-term Non-bank Loans and Notes Payable | Concept (Monetary) | As Of | Credit | us-gaap:ShortTermNonBankLoansAndNotesPayable |
| 287 | Other Short-term Borrowings | Concept (Monetary) | As Of | Credit | us-gaap:OtherShortTermBorrowings |
| 288 | Short-term Debt, Total | Concept (Monetary) | As Of | Credit | us-gaap:ShortTermBorrowings |
| 289 | Long-term Debt and Capital Lease Obligations, Current [Roll Up] | Abstract | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract | ||
| 290 | Long-term Debt, Current Maturities [Roll Up] | Abstract | us-gaap:LongTermDebtCurrentAbstract | ||
| 291 | Secured Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:SecuredDebtCurrent |
| 292 | Convertible Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleDebtCurrent |
| 293 | Unsecured Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:UnsecuredDebtCurrent |
| 294 | Subordinated Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:SubordinatedDebtCurrent |
| 295 | Convertible Subordinated Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleSubordinatedDebtCurrent |
| 296 | Long-term Commercial Paper, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongTermCommercialPaperCurrent |
| 297 | Long-term Construction Loan, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongTermConstructionLoanCurrent |
| 298 | Long-term Transition Bond, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongtermTransitionBondCurrent |
| 299 | Long-term Pollution Control Bond, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongtermPollutionControlBondCurrent |
| 300 | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
| 301 | Other Long-term Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherLongTermDebtCurrent |
| 302 | Line of Credit, Current | Concept (Monetary) | As Of | Credit | us-gaap:LinesOfCreditCurrent |
| 303 | Notes and Loans Payable, Current [Roll Up] | Abstract | us-gaap:NotesAndLoansPayableCurrentAbstract | ||
| 304 | Notes Payable, Current [Roll Up] | Abstract | us-gaap:NotesPayableCurrentAbstract | ||
| 305 | Medium-term Notes, Current | Concept (Monetary) | As Of | Credit | us-gaap:MediumtermNotesCurrent |
| 306 | Convertible Notes Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleNotesPayableCurrent |
| 307 | Notes Payable to Bank, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableToBankCurrent |
| 308 | Senior Notes, Current | Concept (Monetary) | As Of | Credit | us-gaap:SeniorNotesCurrent |
| 309 | Junior Subordinated Notes, Current | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedNotesCurrent |
| 310 | Other Notes Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherNotesPayableCurrent |
| 311 | Notes Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableCurrent |
| 312 | Loans Payable, Current [Roll Up] | Abstract | us-gaap:LoansPayableCurrentAbstract | ||
| 313 | Loans Payable to Bank, Current | Concept (Monetary) | As Of | Credit | us-gaap:LoansPayableToBankCurrent |
| 314 | Other Loans Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherLoansPayableCurrent |
| 315 | Loans Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:LoansPayableCurrent |
| 316 | Notes and Loans Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:NotesAndLoansPayableCurrent |
| 317 | Special Assessment Bond, Current | Concept (Monetary) | As Of | Credit | us-gaap:SpecialAssessmentBondCurrent |
| 318 | Long-term Federal Home Loan Bank Advances, Current | Concept (Monetary) | As Of | Credit | us-gaap:FederalHomeLoanBankAdvancesCurrent |
| 319 | Long-term Debt, Current Maturities, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtCurrent |
| 320 | Capital Lease Obligations, Current | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsCurrent |
| 321 | Long-term Debt and Capital Lease Obligations, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 322 | Debt, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:DebtCurrent |
| 323 | Deferred Compensation Liability, Current [Roll Up] | Abstract | us-gaap:DeferredCompensationLiabilityCurrentAbstract | ||
| 324 | Deferred Compensation Share-based Arrangements, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
| 325 | Deferred Compensation Cash-based Arrangements, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
| 326 | Other Deferred Compensation Arrangements, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
| 327 | Deferred Compensation Liability, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationLiabilityCurrent |
| 328 | Deferred Revenue and Credits, Current [Roll Up] | Abstract | us-gaap:DeferredRevenueAndCreditsCurrentAbstract | ||
| 329 | Customer Loyalty Program Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:CustomerLoyaltyProgramLiabilityCurrent |
| 330 | Deferred Revenue, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueCurrent |
| 331 | Deferred Air Traffic Revenue, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredAirTrafficRevenue |
| 332 | Other Deferred Credits, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherDeferredCreditsCurrent |
| 333 | Deferred Rent Credit, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRentCreditCurrent |
| 334 | Deferred Revenue and Credits, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueAndCreditsCurrent |
| 335 | Billings in Excess of Cost, Current | Concept (Monetary) | As Of | Credit | us-gaap:BillingsInExcessOfCostCurrent |
| 336 | Derivative Instruments and Hedges, Liabilities [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract | ||
| 337 | Derivative Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeLiabilitiesCurrent |
| 338 | Hedging Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:HedgingLiabilitiesCurrent |
| 339 | Energy Marketing Contract Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:EnergyMarketingContractLiabilitiesCurrent |
| 340 | Derivative Instruments and Hedges, Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
| 341 | Deferred Tax Liabilities, Net, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesCurrent |
| 342 | Liability for Uncertain Tax Positions, Current | Concept (Monetary) | As Of | Credit | us-gaap:LiabilityForUncertainTaxPositionsCurrent |
| 343 | Postemployment Benefits Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:PostemploymentBenefitsLiabilityCurrent |
| 344 | Securities Loaned | Concept (Monetary) | As Of | Credit | us-gaap:SecuritiesLoaned |
| 345 | Regulatory Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:RegulatoryLiabilityCurrent |
| 346 | Provision for Loss on Contracts | Concept (Monetary) | As Of | Credit | us-gaap:ProvisionForLossOnContracts |
| 347 | Estimated Litigation Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:LitigationReserveCurrent |
| 348 | Accrued Environmental Loss Contingencies, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
| 349 | Asset Retirement Obligation, Current | Concept (Monetary) | As Of | Credit | us-gaap:AssetRetirementObligationCurrent |
| 350 | Accrued Capping, Closure, Post-closure and Environmental Costs | Concept (Monetary) | As Of | Credit | us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
| 351 | Accrued Reclamation Costs, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedReclamationCostsCurrent |
| 352 | Deferred Gas Purchases, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredGasPurchasesCurrent |
| 353 | Program Rights Obligations, Current | Concept (Monetary) | As Of | Credit | us-gaap:ProgramRightsObligationsCurrent |
| 354 | Due to Related Parties, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesCurrent |
| 355 | Disposal Group, Including Discontinued Operation, Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 356 | Liabilities of Business Transferred under Contractual Arrangement, Current | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
| 357 | Other Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherLiabilitiesCurrent |
| 358 | Customer Refund Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:CustomerRefundLiabilityCurrent |
| 359 | Self Insurance Reserve, Current | Concept (Monetary) | As Of | Credit | us-gaap:SelfInsuranceReserveCurrent |
| 360 | Business Combination, Contingent Consideration, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
| 361 | Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesCurrent |
| 362 | Liabilities, Noncurrent [Roll Up] | Abstract | us-gaap:LiabilitiesNoncurrentAbstract | ||
| 363 | Long-term Debt and Capital Lease Obligations [Roll Up] | Abstract | us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract | ||
| 364 | Long-term Debt, Excluding Current Maturities [Roll Up] | Abstract | us-gaap:LongTermDebtNoncurrentAbstract | ||
| 365 | Long-term Line of Credit, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermLineOfCredit |
| 366 | Long-term Commercial Paper, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CommercialPaperNoncurrent |
| 367 | Long-term Construction Loan, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConstructionLoanNoncurrent |
| 368 | Secured Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SecuredLongTermDebt |
| 369 | Subordinated Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SubordinatedLongTermDebt |
| 370 | Unsecured Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:UnsecuredLongTermDebt |
| 371 | Convertible Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleDebtNoncurrent |
| 372 | Convertible Subordinated Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 373 | Long-term Transition Bond, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermTransitionBond |
| 374 | Long-term Pollution Control Bond, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermPollutionControlBond |
| 375 | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
| 376 | Notes and Loans, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermNotesAndLoansAbstract | ||
| 377 | Notes Payable, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermNotesPayableAbstract | ||
| 378 | Medium-term Notes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:MediumtermNotesNoncurrent |
| 379 | Junior Subordinated Notes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedLongTermNotes |
| 380 | Senior Notes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SeniorLongTermNotes |
| 381 | Convertible Notes Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleLongTermNotesPayable |
| 382 | Notes Payable to Bank, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableToBankNoncurrent |
| 383 | Other Notes Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLongTermNotesPayable |
| 384 | Notes Payable, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermNotesPayable |
| 385 | Loans Payable, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermLoansPayableAbstract | ||
| 386 | Loans Payable to Bank, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermLoansFromBank |
| 387 | Other Loans Payable, Long-term, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLoansPayableLongTerm |
| 388 | Loans Payable, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermLoansPayable |
| 389 | Notes and Loans, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermNotesAndLoans |
| 390 | Special Assessment Bond, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SpecialAssessmentBondNoncurrent |
| 391 | Long-term Federal Home Loan Bank Advances, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
| 392 | Other Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLongTermDebtNoncurrent |
| 393 | Long-term Debt, Excluding Current Maturities, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtNoncurrent |
| 394 | Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsNoncurrent |
| 395 | Long-term Debt and Capital Lease Obligations, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligations |
| 396 | Liabilities, Other than Long-term Debt, Noncurrent [Roll Up] | Abstract | us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract | ||
| 397 | Accounts Payable and Accrued Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 398 | Accrued Income Taxes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesNoncurrent |
| 399 | Deferred Compensation Liability, Classified, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
| 400 | Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Roll Up] | Abstract | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract | ||
| 401 | Defined Benefit Pension Plan, Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 402 | Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 403 | Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 404 | Deferred Revenue and Credits, Noncurrent [Roll Up] | Abstract | us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract | ||
| 405 | Customer Loyalty Program Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent |
| 406 | Deferred Revenue, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueNoncurrent |
| 407 | Accumulated Deferred Investment Tax Credit | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedDeferredInvestmentTaxCredit |
| 408 | Deferred Rent Credit, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRentCreditNoncurrent |
| 409 | Other Deferred Credits, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherDeferredCreditsNoncurrent |
| 410 | Incentive from Lessor | Concept (Monetary) | As Of | Credit | us-gaap:IncentiveFromLessor |
| 411 | Deferred Revenue and Credits, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueAndCreditsNoncurrent |
| 412 | Billings in Excess of Cost, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:BillingsInExcessOfCostNoncurrent |
| 413 | Asset Retirement Obligations, Noncurrent [Roll Up] | Abstract | us-gaap:AssetRetirementObligationsNoncurrentAbstract | ||
| 414 | Mine Reclamation and Closing Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
| 415 | Oil and Gas Reclamation Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasReclamationLiabilityNoncurrent |
| 416 | Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
| 417 | Decommissioning Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DecommissioningLiabilityNoncurrent |
| 418 | Spent Nuclear Fuel Obligation, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SpentNuclearFuelObligationNoncurrent |
| 419 | Asset Retirement Obligations, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:AssetRetirementObligationsNoncurrent |
| 420 | Customer Advances or Deposits, Noncurrent [Roll Up] | Abstract | us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract | ||
| 421 | Customer Advances, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesNoncurrent |
| 422 | Customer Advances for Construction | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesForConstruction |
| 423 | Customer Deposits, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerDepositsNoncurrent |
| 424 | Customer Advances or Deposits, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:CustomerAdvancesOrDepositsNoncurrent |
| 425 | Derivative Instruments and Hedges, Liabilities, Noncurrent [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract | ||
| 426 | Derivative Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeLiabilitiesNoncurrent |
| 427 | Hedging Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:HedgingLiabilitiesNoncurrent |
| 428 | Energy Marketing Contract Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:EnergyMarketingContractLiabilitiesNoncurrent |
| 429 | Derivative Instruments and Hedges, Liabilities, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent |
| 430 | Deferred Tax Liabilities, Net, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 431 | Liability for Uncertain Tax Positions, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
| 432 | Postemployment Benefits Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 433 | Accrued Environmental Loss Contingencies, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
| 434 | Coal Supply Agreement Obligation, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CoalSupplyAgreementObligationNoncurrent |
| 435 | Customer Refund Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerRefundLiabilityNoncurrent |
| 436 | Off-market Lease, Unfavorable | Concept (Monetary) | As Of | Credit | us-gaap:OffMarketLeaseUnfavorable |
| 437 | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
| 438 | Estimated Litigation Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LitigationReserveNoncurrent |
| 439 | Regulatory Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:RegulatoryLiabilityNoncurrent |
| 440 | Restructuring Reserve, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:RestructuringReserveNoncurrent |
| 441 | Due to Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesNoncurrent |
| 442 | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 443 | Program Rights Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ProgramRightsObligationsNoncurrent |
| 444 | Liabilities of Business Transferred under Contractual Arrangement, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
| 445 | Self Insurance Reserve, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SelfInsuranceReserveNoncurrent |
| 446 | Other Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLiabilitiesNoncurrent |
| 447 | Business Combination, Contingent Consideration, Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent |
| 448 | Qualified Affordable Housing Project Investments, Commitment | Concept (Monetary) | As Of | Credit | us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment |
| 449 | Liabilities, Other than Long-term Debt, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent |
| 450 | Liabilities, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesNoncurrent |
| 451 | Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:Liabilities |
| 452 | Commitments and Contingencies | Concept (Monetary) | As Of | Credit | us-gaap:CommitmentsAndContingencies |
| 453 | Temporary Equity [Roll Up] | Abstract | us-gaap:TemporaryEquityAbstract | ||
| 454 | Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] | Abstract | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract | ||
| 455 | Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
| 456 | Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
| 457 | Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
| 458 | Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
| 459 | Temporary Equity, Carrying Amount, Attributable to Parent | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityCarryingAmountAttributableToParent |
| 460 | Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests |
| 461 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 462 | Stockholders' Equity Attributable to Parent [Roll Up] | Abstract | us-gaap:StockholdersEquityAbstract | ||
| 463 | Preferred Stock, Value, Issued | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockValue |
| 464 | Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 465 | Common Stock, Value, Issued | Concept (Monetary) | As Of | Credit | us-gaap:CommonStockValue |
| 466 | Common Stock Held by Subsidiary | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockHeldBySubsidiary |
| 467 | Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 468 | Additional Paid in Capital [Roll Up] | Abstract | us-gaap:AdditionalPaidInCapitalAbstract | ||
| 469 | Additional Paid in Capital, Common Stock | Concept (Monetary) | As Of | Credit | us-gaap:AdditionalPaidInCapitalCommonStock |
| 470 | Additional Paid in Capital, Preferred Stock | Concept (Monetary) | As Of | Credit | us-gaap:AdditionalPaidInCapitalPreferredStock |
| 471 | Additional Paid in Capital, Total | Concept (Monetary) | As Of | Credit | us-gaap:AdditionalPaidInCapital |
| 472 | Other Additional Capital | Concept (Monetary) | As Of | Credit | us-gaap:OtherAdditionalCapital |
| 473 | Treasury Stock, Value | Concept (Monetary) | As Of | Debit | us-gaap:TreasuryStockValue |
| 474 | Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares | Concept (Monetary) | As Of | Credit | us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
| 475 | Deferred Compensation Equity | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCompensationEquity |
| 476 | Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up] | Abstract | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | ||
| 477 | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 478 | Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 479 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Roll Up] | Abstract | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract | ||
| 480 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 481 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 482 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 483 | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
| 484 | Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 485 | Accumulated Other Comprehensive Income (Loss), Net of Tax, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 486 | Retained Earnings (Accumulated Deficit) [Roll Up] | Abstract | us-gaap:RetainedEarningsAccumulatedDeficitAbstract | ||
| 487 | Retained Earnings, Appropriated | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAppropriated |
| 488 | Retained Earnings, Unappropriated | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsUnappropriated |
| 489 | Retained Earnings (Accumulated Deficit), Total | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAccumulatedDeficit |
| 490 | Unearned ESOP Shares | Concept (Monetary) | As Of | Debit | us-gaap:UnearnedESOPShares |
| 491 | Receivable from Officers and Directors for Issuance of Capital Stock | Concept (Monetary) | As Of | Debit | us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
| 492 | Receivable from Shareholders or Affiliates for Issuance of Capital Stock | Concept (Monetary) | As Of | Debit | us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
| 493 | Warrants and Rights Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:WarrantsAndRightsOutstanding |
| 494 | Stockholders' Equity Attributable to Parent, Total | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquity |
| 495 | Stockholders' Equity Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | us-gaap:MinorityInterest |
| 496 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 497 | Liabilities and Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesAndStockholdersEquity |
| 498 | Preferred Stock, by Class [Table] | Table | added:PreferredStockByClassTable | ||
| 499 | Class of Stock [Axis] | Axis | us-gaap:StatementClassOfStockAxis | ||
| 500 | Class of Stock [Domain] | Member | us-gaap:ClassOfStockDomain | ||
| 501 | Cumulative Preferred Stock [Member] | Member | us-gaap:CumulativePreferredStockMember | ||
| 502 | Noncumulative Preferred Stock [Member] | Member | us-gaap:NoncumulativePreferredStockMember | ||
| 503 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 504 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 505 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 506 | Nonredeemable Convertible Preferred Stock [Member] | Member | us-gaap:NonredeemableConvertiblePreferredStockMember | ||
| 507 | Redeemable Convertible Preferred Stock [Member] | Member | us-gaap:RedeemableConvertiblePreferredStockMember | ||
| 508 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 509 | Preferred Class A [Member] | Member | us-gaap:PreferredClassAMember | ||
| 510 | Preferred Class B [Member] | Member | us-gaap:PreferredClassBMember | ||
| 511 | Series A Preferred Stock [Member] | Member | us-gaap:SeriesAPreferredStockMember | ||
| 512 | Series B Preferred Stock [Member] | Member | us-gaap:SeriesBPreferredStockMember | ||
| 513 | Series C Preferred Stock [Member] | Member | us-gaap:SeriesCPreferredStockMember | ||
| 514 | Series D Preferred Stock [Member] | Member | us-gaap:SeriesDPreferredStockMember | ||
| 515 | Series E Preferred Stock [Member] | Member | us-gaap:SeriesEPreferredStockMember | ||
| 516 | Series F Preferred Stock [Member] | Member | us-gaap:SeriesFPreferredStockMember | ||
| 517 | Series G Preferred Stock [Member] | Member | us-gaap:SeriesGPreferredStockMember | ||
| 518 | Series H Preferred Stock [Member] | Member | us-gaap:SeriesHPreferredStockMember | ||
| 519 | Preferred Stock, by Class [Line Items] | LineItems | added:PreferredStockByClassLineItems | ||
| 520 | Preferred Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy] | Abstract | us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract | ||
| 521 | Preferred Stock, Par or Stated Value Per Share | Concept (Share) | As Of | us-gaap:PreferredStockParOrStatedValuePerShare | |
| 522 | Preferred Stock, No Par Value | Concept (Share) | As Of | us-gaap:PreferredStockNoParValue | |
| 523 | Preferred Stock, Value, Subscriptions | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 524 | Preferred Stock, Shares Subscribed but Unissued | Concept (Shares) | As Of | us-gaap:PreferredStockShareSubscriptions | |
| 525 | Preferred Stock, Shares Authorized | Concept (Shares) | As Of | us-gaap:PreferredStockSharesAuthorized | |
| 526 | Preferred Stock, Shares Authorized, Unlimited | Concept (us-types:authorizedUnlimitedItemType) | For Period | us-gaap:PreferredStockSharesAuthorizedUnlimited | |
| 527 | Preferred Stock, Shares Issued | Concept (Shares) | As Of | us-gaap:PreferredStockSharesIssued | |
| 528 | Preferred Stock, Shares Outstanding | Concept (Shares) | As Of | us-gaap:PreferredStockSharesOutstanding | |
| 529 | Preferred Stock, Value, Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockValueOutstanding |
| 530 | Preferred Stock, Redemption Amount | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockRedemptionAmount |
| 531 | Preferred Stock, Redemption Amount, Future Redeemable Securities | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities |
| 532 | Preferred Stock, Liquidation Preference, Value | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockLiquidationPreferenceValue |
| 533 | Preferred Stock, Liquidation Preference Per Share | Concept (Share) | As Of | us-gaap:PreferredStockLiquidationPreference | |
| 534 | Preferred Stock, Conversion Basis | Concept (Text/String) | For Period | us-gaap:PreferredStockConversionBasis | |
| 535 | Common Stock, by Class [Table] | Table | added:CommonStockByClassTable | ||
| 536 | Class of Common Stock [Axis] | Axis | added:ClassCommonStockAxis | ||
| 537 | Class of Common Stock [Domain] | Member | added:ClassCommonStockDomain | ||
| 538 | Common Class A [Member] | Member | us-gaap:CommonClassAMember | ||
| 539 | Common Class B [Member] | Member | us-gaap:CommonClassBMember | ||
| 540 | Common Class C [Member] | Member | us-gaap:CommonClassCMember | ||
| 541 | Common Stock, by Class [Line Items] | LineItems | added:CommonStockByClassLineItems | ||
| 542 | Common Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy] | Abstract | us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract | ||
| 543 | Common Stock, Par or Stated Value Per Share | Concept (Share) | As Of | us-gaap:CommonStockParOrStatedValuePerShare | |
| 544 | Common Stock, No Par Value | Concept (Share) | As Of | us-gaap:CommonStockNoParValue | |
| 545 | Common Stock, Value, Subscriptions | Concept (Monetary) | As Of | Credit | us-gaap:CommonStockSharesSubscriptions |
| 546 | Common Stock, Shares Subscribed but Unissued | Concept (Shares) | As Of | us-gaap:CommonStockSharesSubscribedButUnissued | |
| 547 | Common Stock, Shares Authorized | Concept (Shares) | As Of | us-gaap:CommonStockSharesAuthorized | |
| 548 | Common Stock, Shares Authorized, Unlimited | Concept (us-types:authorizedUnlimitedItemType) | For Period | us-gaap:CommonStockSharesAuthorizedUnlimited | |
| 549 | Common Stock, Shares, Issued | Concept (Shares) | As Of | us-gaap:CommonStockSharesIssued | |
| 550 | Common Stock, Shares, Outstanding | Concept (Shares) | As Of | us-gaap:CommonStockSharesOutstanding | |
| 551 | Common Stock, Value, Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:CommonStockValueOutstanding |
| 552 | Common Stock, Other Shares, Outstanding | Concept (Shares) | As Of | us-gaap:CommonStockOtherSharesOutstanding | |
| 553 | Common Stock, Other Value, Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:CommonStockOtherValueOutstanding |
| 554 | Common Stock, Conversion Basis | Concept (Text/String) | For Period | us-gaap:CommonStockConversionBasis | |
| 555 | Common Stock Issued, Employee Stock Trust | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockIssuedEmployeeStockTrust |
| 556 | Common Stock Issued, Employee Trust, Deferred | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockIssuedEmployeeTrustDeferred |
| 557 | Common Stock Held in Trust | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockHeldInTrust |
| 558 | Treasury Stock, by Class [Table] | Table | added:TreasuryStockByClassTable | ||
| 559 | Class of Treasury Stock [Axis] | Axis | added:ClassTreasuryStockAxis | ||
| 560 | Treasury Stock, by Class [Line Items] | LineItems | added:TreasuryStockByClassLineItems | ||
| 561 | Treasury Stock, Number of Shares and Restriction Disclosures [Hierarchy] | Abstract | us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract | ||
| 562 | Treasury Stock, Shares | Concept (Shares) | As Of | us-gaap:TreasuryStockShares | |
| 563 | Treasury Stock, Restrictions | Concept (Text/String) | For Period | us-gaap:TreasuryStockRestrictions | |
| 564 | Temporary Equity, by Class [Table] | Table | added:TemporaryEquityByClassTable | ||
| 565 | Class of Temporary Equity [Axis] | Axis | added:ClassTemporaryEquityAxis | ||
| 566 | Temporary Equity, by Class [Line Items] | LineItems | added:TemporaryEquityByClassLineItems | ||
| 567 | Temporary Equity [Hierarchy] | Abstract | us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract | ||
| 568 | Temporary Equity, Par or Stated Value Per Share | Concept (Share) | As Of | us-gaap:TemporaryEquityParOrStatedValuePerShare | |
| 569 | Temporary Equity, Par Value | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
| 570 | Temporary Equity, Shares Authorized | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesAuthorized | |
| 571 | Temporary Equity, Shares Issued | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesIssued | |
| 572 | Temporary Equity, Shares Outstanding | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesOutstanding | |
| 573 | Temporary Equity, Redemption Price Per Share | Concept (Share) | As Of | us-gaap:TemporaryEquityRedemptionPricePerShare | |
| 574 | Temporary Equity, Aggregate Amount of Redemption Requirement | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement |
| 575 | Temporary Equity, Liquidation Preference Per Share | Concept (Share) | As Of | us-gaap:TemporaryEquityLiquidationPreferencePerShare | |
| 576 | Temporary Equity, Liquidation Preference | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityLiquidationPreference |
| 577 | Temporary Equity, Share Subscriptions | Concept (Shares) | As Of | us-gaap:TemporaryEquityShareSubscriptions | |
| 578 | Temporary Equity, Shares Subscribed but Unissued | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesSubscribedButUnissued | |
| 579 | Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
| 580 | http://www.xbrl.org/2003/role/link | Network | http://www.xbrl.org/2003/role/link | ||
| 581 | These were removed from balance sheet, not remodeled [Abstract] | Abstract | added:TheseWereRemovedFromBalanceSheetNotRemodeledAbstract | ||
| 582 | Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] | Abstract | us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract | ||
| 583 | Retained Earnings, Deficit Eliminated | Concept (Text/String) | For Period | us-gaap:RetainedEarningsDeficitEliminated | |
| 584 | Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 585 | Partners' Capital [Abstract] | Abstract | us-gaap:PartnersCapitalAbstract | ||
| 586 | General Partners' Capital Account | Concept (Monetary) | As Of | Credit | us-gaap:GeneralPartnersCapitalAccount |
| 587 | Limited Partners' Capital Account | Concept (Monetary) | As Of | Credit | us-gaap:LimitedPartnersCapitalAccount |
| 588 | Preferred Units, Preferred Partners' Capital Accounts | Concept (Monetary) | As Of | Credit | us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 589 | Partners' Capital Deferred Compensation [Abstract] | Abstract | us-gaap:PartnersCapitalDeferredCompensationAbstract | ||
| 590 | Partners' Capital Deferred Compensation on Restricted Unit | Concept (Monetary) | As Of | Debit | us-gaap:PartnersCapitalDeferredCompensationOnRestrictedUnit |
| 591 | Partners' Capital Other Deferred Compensation | Concept (Monetary) | As Of | Debit | us-gaap:PartnersCapitalOtherDeferredCompensation |
| 592 | Partners' Capital Deferred Compensation, Total | Concept (Monetary) | As Of | Debit | us-gaap:PartnersCapitalDeferredCompensation |
| 593 | Other Partners' Capital | Concept (Monetary) | As Of | Credit | us-gaap:OtherPartnersCapital |
| 594 | Partners' Capital Allocated for Income Tax and Other Withdrawals | Concept (Monetary) | As Of | Credit | us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 595 | Other Ownership Interests, Capital Account | Concept (Monetary) | As Of | Credit | us-gaap:OtherOwnershipInterestsCapitalAccount |
| 596 | Offering Costs, Partnership Interests | Concept (Monetary) | As Of | Debit | us-gaap:OfferingCostsPartnershipInterests |
| 597 | Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up] | Abstract | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | ||
| 598 | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 599 | Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 600 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Roll Up] | Abstract | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract | ||
| 601 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 602 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 603 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 604 | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
| 605 | Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 606 | Accumulated Other Comprehensive Income (Loss), Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 607 | Retained Earnings (Accumulated Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAccumulatedDeficit |
| 608 | Partners' Capital, Total | Concept (Monetary) | As Of | Credit | us-gaap:PartnersCapital |
| 609 | Partners' Capital Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | us-gaap:PartnersCapitalAttributableToNoncontrollingInterest |
| 610 | Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | As Of | Credit | us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest |
| 611 | Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] | Abstract | us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract | ||
| 612 | General Partners' Capital Account [Abstract] | Abstract | us-gaap:GeneralPartnersCapitalAccountAbstract | ||
| 613 | General Partners' Capital Account, Units Authorized | Concept (Shares) | As Of | us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized | |
| 614 | General Partners' Capital Account, Units Issued | Concept (Shares) | As Of | us-gaap:GeneralPartnersCapitalAccountUnitsIssued | |
| 615 | General Partners' Capital Account, Units Outstanding | Concept (Shares) | As Of | us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding | |
| 616 | Limited Partners' Capital Account [Abstract] | Abstract | us-gaap:LimitedPartnersCapitalAccountAbstract | ||
| 617 | Limited Partners' Capital Account, Units Authorized | Concept (Shares) | As Of | us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized | |
| 618 | Limited Partners' Capital Account, Units Issued | Concept (Shares) | As Of | us-gaap:LimitedPartnersCapitalAccountUnitsIssued | |
| 619 | Limited Partners' Capital Account, Units Outstanding | Concept (Shares) | As Of | us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding | |
| 620 | Preferred Units, Preferred Partners' Capital Account [Abstract] | Abstract | us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract | ||
| 621 | Preferred Units, Authorized | Concept (Shares) | As Of | us-gaap:PreferredUnitsAuthorized | |
| 622 | Preferred Units, Issued | Concept (Shares) | As Of | us-gaap:PreferredUnitsIssued | |
| 623 | Preferred Units, Outstanding | Concept (Shares) | As Of | us-gaap:PreferredUnitsOutstanding | |
| 624 | Other Units, Other Ownership Interests' Capital Account [Abstract] | Abstract | us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract | ||
| 625 | Other Ownership Interests, Units Authorized | Concept (Shares) | As Of | us-gaap:OtherOwnershipInterestsUnitsAuthorized | |
| 626 | Other Ownership Interests, Units Issued | Concept (Shares) | As Of | us-gaap:OtherOwnershipInterestsUnitsIssued | |
| 627 | Other Ownership Interests, Units Outstanding | Concept (Shares) | As Of | us-gaap:OtherOwnershipInterestsUnitsOutstanding | |
| 628 | Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 629 | Limited Liability Company (LLC) Members' Equity [Abstract] | Abstract | us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract | ||
| 630 | Common Unit, Issued | Concept (Shares) | As Of | us-gaap:CommonUnitIssued | |
| 631 | Common Unit, Authorized | Concept (Shares) | As Of | us-gaap:CommonUnitAuthorized | |
| 632 | Common Unit, Outstanding | Concept (Shares) | As Of | us-gaap:CommonUnitOutstanding | |
| 633 | Common Unit, Issuance Value | Concept (Monetary) | As Of | Credit | us-gaap:CommonUnitIssuanceValue |
| 634 | Limited Liability Company (LLC) Preferred Unit, Issued | Concept (Shares) | As Of | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | |
| 635 | Limited Liability Company (LLC) Preferred Unit, Authorized | Concept (Shares) | As Of | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | |
| 636 | Limited Liability Company (LLC) Preferred Unit, Outstanding | Concept (Shares) | As Of | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | |
| 637 | Limited Liability Company (LLC) Preferred Unit, Issuance Value | Concept (Monetary) | As Of | Credit | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
| 638 | Members' Equity [Abstract] | Abstract | us-gaap:MembersEquityAbstract | ||
| 639 | Members' Capital | Concept (Monetary) | As Of | Credit | us-gaap:MembersCapital |
| 640 | Retained Earnings (Accumulated Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAccumulatedDeficit |
| 641 | Accumulated Other Comprehensive Income (Loss), Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 642 | Notes Receivable by Owner to Limited Liability Company (LLC) | Concept (Monetary) | As Of | Debit | us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
| 643 | Members' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:MembersEquity |
| 644 | Members' Equity Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | us-gaap:MembersEquityAttributableToNoncontrollingInterest |
| 645 | Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | As Of | Credit | us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Last updated 2/6/2015 1:59:31 PM | |||||
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