This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 152200 - Statement - Statement of Cash Flows | Network | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect | ||
| 2 | Statement of Cash Flows [Abstract] | Abstract | us-gaap:StatementOfCashFlowsAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Scenario [Axis] | Axis | us-gaap:StatementScenarioAxis | ||
| 5 | Scenario, Unspecified [Domain] | Member | us-gaap:ScenarioUnspecifiedDomain | ||
| 6 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 7 | Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | Abstract | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract | ||
| 8 | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] | Abstract | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | ||
| 9 | Net Cash Provided by (Used in) Operating Activities [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 10 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract | ||
| 11 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToReportingEntityAbstract | ||
| 12 | Income (Loss), Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 13 | Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
| 14 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 15 | Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:ExtraordinaryItemNetOfTaxAbstract | ||
| 16 | Extraordinary Item, Gain (Loss), Gross | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemsGross |
| 17 | Tax Effect of Extraordinary Item, Gain (Loss) | Concept (Monetary) | For Period | Debit | us-gaap:TaxEffectOfExtraordinaryItem |
| 18 | Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemNetOfTax |
| 19 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | ||
| 20 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 21 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 22 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 23 | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | Abstract | us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 24 | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | Abstract | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 25 | Depreciation, Depletion and Amortization [Abstract] | Abstract | us-gaap:DepreciationAndAmortizationAbstract | ||
| 26 | Depreciation [Abstract] | Abstract | us-gaap:DepreciationAbstract | ||
| 27 | Cost of Goods Sold, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepreciation |
| 28 | Cost of Services, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDepreciation |
| 29 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 30 | Depreciation, Total | Concept (Monetary) | For Period | Debit | us-gaap:Depreciation |
| 31 | Amortization [Abstract] | Abstract | us-gaap:AdjustmentForAmortizationAbstract | ||
| 32 | Cost of Goods Sold, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldAmortization |
| 33 | Cost of Services, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesAmortization |
| 34 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 35 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 36 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 37 | Amortization of Leased Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfLeasedAsset |
| 38 | Amortization of Deferred Leasing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredLeasingFees |
| 39 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 40 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 41 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 42 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 43 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 44 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 45 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 46 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 47 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 48 | Amortization of Financing Costs and Discounts [Abstract] | Abstract | us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract | ||
| 49 | Amortization of Debt Discount (Premium) | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDebtDiscountPremium |
| 50 | Amortization of Financing Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 51 | Amortization of Financing Costs and Discounts, Total | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
| 52 | Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentForAmortization |
| 53 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 54 | Depletion [Abstract] | Abstract | us-gaap:DepletionAbstract | ||
| 55 | Cost of Goods Sold, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepletion |
| 56 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 57 | Depletion, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepletionNonproduction |
| 58 | Depletion, Total | Concept (Monetary) | For Period | Debit | us-gaap:Depletion |
| 59 | Depreciation, Depletion and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationDepletionAndAmortization |
| 60 | Accretion Expense, Including Asset Retirement Obligations [Abstract] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 61 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 62 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 63 | Accretion Expense, Including Asset Retirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 64 | Paid-in-Kind Interest | Concept (Monetary) | For Period | Debit | us-gaap:PaidInKindInterest |
| 65 | Recognition of Deferred Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RecognitionOfDeferredRevenue |
| 66 | Provision for Doubtful Accounts | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 67 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 68 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 69 | Inventory, LIFO Reserve, Effect on Income, Net [Abstract] | Abstract | us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract | ||
| 70 | Inventory, LIFO Reserve, Period Charge | Concept (Monetary) | For Period | Debit | us-gaap:InventoryLIFOReservePeriodCharge |
| 71 | Effect of LIFO Inventory Liquidation on Income | Concept (Monetary) | For Period | Credit | us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
| 72 | Inventory, LIFO Reserve, Effect on Income, Net, Total | Concept (Monetary) | For Period | Debit | us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
| 73 | Provision for Loan, Lease, and Other Losses [Abstract] | Abstract | us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract | ||
| 74 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 75 | Provision for Other Credit Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForOtherCreditLosses |
| 76 | Provision for Other Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForOtherLosses |
| 77 | Provision for Loan, Lease, and Other Losses, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 78 | Employee Benefits and Share-based Compensation [Abstract] | Abstract | us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract | ||
| 79 | Pension and Other Postretirement Benefit Expense [Abstract] | Abstract | us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract | ||
| 80 | Pension Expense | Concept (Monetary) | For Period | Debit | us-gaap:PensionExpense |
| 81 | Other Postretirement Benefit Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherPostretirementBenefitExpense |
| 82 | Pension and Other Postretirement Benefit Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:PensionAndOtherPostretirementBenefitExpense |
| 83 | Pension and Other Postretirement Benefit Contributions [Abstract] | Abstract | us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract | ||
| 84 | Pension Contributions | Concept (Monetary) | For Period | Credit | us-gaap:PensionContributions |
| 85 | Other Postretirement Benefits Payments | Concept (Monetary) | For Period | Credit | us-gaap:OtherPostretirementBenefitsPayments |
| 86 | Pension and Other Postretirement Benefit Contributions, Total | Concept (Monetary) | For Period | Credit | us-gaap:PensionAndOtherPostretirementBenefitContributions |
| 87 | Share-based Compensation [Abstract] | Abstract | us-gaap:ShareBasedCompensationAbstract | ||
| 88 | Stock or Unit Option Plan Expense | Concept (Monetary) | For Period | Debit | us-gaap:StockOptionPlanExpense |
| 89 | Restricted Stock or Unit Expense | Concept (Monetary) | For Period | Debit | us-gaap:RestrictedStockExpense |
| 90 | Share-based Compensation, Total | Concept (Monetary) | For Period | Debit | us-gaap:ShareBasedCompensation |
| 91 | Employee Benefits and Share-based Compensation, Total | Concept (Monetary) | For Period | Debit | us-gaap:EmployeeBenefitsAndShareBasedCompensation |
| 92 | Excess Tax Benefit from Share-based Compensation, Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| 93 | Issuance of Stock and Warrants for Services or Claims | Concept (Monetary) | For Period | Debit | us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
| 94 | Adjustment of Warrants Granted for Services | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentOfWarrantsGrantedForServices |
| 95 | Fair Value Adjustment of Warrants | Concept (Monetary) | For Period | Debit | us-gaap:FairValueAdjustmentOfWarrants |
| 96 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 97 | Noncash Merger Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:NoncashMergerRelatedCosts |
| 98 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 99 | Foreign Currency Transaction Gain (Loss), before Tax [Abstract] | Abstract | us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract | ||
| 100 | Foreign Currency Transaction Gain, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainBeforeTax |
| 101 | Foreign Currency Transaction Loss, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:ForeignCurrencyTransactionLossBeforeTax |
| 102 | Foreign Currency Transaction Gain (Loss), before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 103 | Restructuring Costs and Asset Impairment Charges [Abstract] | Abstract | us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract | ||
| 104 | Restructuring Costs [Abstract] | Abstract | us-gaap:RestructuringCostsAbstract | ||
| 105 | Restructuring Charges [Abstract] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 106 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 107 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 108 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 109 | Restructuring Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 110 | Payments for Restructuring | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRestructuring |
| 111 | Restructuring Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCosts |
| 112 | Asset Impairment Charges [Abstract] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 113 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 114 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 115 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 116 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 117 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 118 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 119 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 120 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 121 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 122 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 123 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 124 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 125 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 126 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 127 | Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 128 | Restructuring Costs and Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
| 129 | Noncash Project Abandonment Costs | Concept (Monetary) | For Period | Debit | us-gaap:NoncashProjectAbandonmentCosts |
| 130 | Environmental Expense and Liabilities [Abstract] | Abstract | us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract | ||
| 131 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 132 | Payments for Environmental Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForEnvironmentalLiabilities |
| 133 | Other Increase (Decrease) in Environmental Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
| 134 | Environmental Expense and Liabilities, Total | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalExpenseAndLiabilities |
| 135 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 136 | Gain (Loss) on Sale of Project | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProject |
| 137 | Gain (Loss) on Disposition of Assets [Abstract] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 138 | Gain (Loss) on Disposition of Property Plant Equipment [Abstract] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 139 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 140 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 141 | Gain (Loss) on Disposition of Property Plant Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 142 | Gain (Loss) on Investments [Abstract] | Abstract | us-gaap:GainLossOnInvestmentsAbstract | ||
| 143 | Gain (Loss) on Sale of Investments [Abstract] | Abstract | us-gaap:GainLossOnSaleOfInvestmentsAbstract | ||
| 144 | Gain (Loss) on Sale of Equity Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfEquityInvestments |
| 145 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 146 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 147 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 148 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 149 | Gain (Loss) on Sale of Debt Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfDebtInvestments |
| 150 | Gain (Loss) on Sale of Properties | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperties |
| 151 | Gain (Loss) on Sale of Derivatives | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfDerivatives |
| 152 | Gain (Loss) on Sale of Commodity Contracts | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfCommodityContracts |
| 153 | Gain (Loss) on Sale of Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherInvestments |
| 154 | Gain (Loss) on Sale of Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInvestments |
| 155 | Unrealized Gain (Loss) on Investments [Abstract] | Abstract | us-gaap:UnrealizedGainLossOnInvestmentsAbstract | ||
| 156 | Unrealized Gain (Loss) on Securities | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnSecurities |
| 157 | Unrealized Gain (Loss) on Derivatives and Commodity Contracts | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 158 | Unrealized Gain (Loss) on Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnInvestments |
| 159 | Gain (Loss) on Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 160 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 161 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 162 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 163 | Gain (Loss) on Disposition of Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 164 | Gain (Loss) on Sales of Loans, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSalesOfLoansNet |
| 165 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 166 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 167 | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 168 | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 169 | Trading Securities, Change in Unrealized Holding Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 170 | Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 171 | Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 172 | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 173 | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 174 | Trading Securities, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesRealizedGainLoss |
| 175 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 176 | Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 177 | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 178 | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 179 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 180 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 181 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 182 | Gains (Losses) on Extinguishment of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 183 | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] | Abstract | us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract | ||
| 184 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 185 | Proceeds from Equity Method Investment, Dividends or Distributions | Concept (Monetary) | For Period | Debit | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 186 | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| 187 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 188 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 189 | Deferred Income Taxes and Tax Credits [Abstract] | Abstract | us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract | ||
| 190 | Deferred Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredIncomeTaxExpenseBenefit |
| 191 | Income Tax Credits and Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxCreditsAndAdjustments |
| 192 | Investment Tax Credit | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentTaxCredit |
| 193 | Deferred Tax Expense from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
| 194 | Other Noncash Income Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNoncashIncomeTaxExpense |
| 195 | Deferred Income Taxes and Tax Credits, Total | Concept (Monetary) | For Period | Debit | us-gaap:DeferredIncomeTaxesAndTaxCredits |
| 196 | Deferred Purchased Power Costs | Concept (Monetary) | For Period | Debit | us-gaap:DeferredPurchasedPowerCosts |
| 197 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 198 | Storm Damage Provision | Concept (Monetary) | For Period | Debit | us-gaap:StormDamageProvision |
| 199 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 200 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 201 | Reclamation and Mine Shutdown Provision | Concept (Monetary) | For Period | Debit | us-gaap:ReclamationAndMineShutdownProvision |
| 202 | Reimbursement from Limited Partnership Investment | Concept (Monetary) | For Period | Debit | us-gaap:ReimbursementFromLimitedPartnershipInvestment |
| 203 | Noncash Contribution Expense | Concept (Monetary) | For Period | Debit | us-gaap:NoncashContributionExpense |
| 204 | Other Noncash Income (Expense) [Abstract] | Abstract | us-gaap:OtherNoncashIncomeExpenseAbstract | ||
| 205 | Other Noncash Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNoncashIncome |
| 206 | Other Noncash Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNoncashExpense |
| 207 | Other Noncash Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherNoncashIncomeExpense |
| 208 | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | Concept (Monetary) | For Period | Credit | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
| 209 | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| 210 | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 211 | Increase (Decrease) in Operating Capital [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingCapitalAbstract | ||
| 212 | Increase (Decrease) in Operating Assets [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingAssetsAbstract | ||
| 213 | Increase (Decrease) in Receivables [Abstract] | Abstract | us-gaap:IncreaseDecreaseInReceivablesAbstract | ||
| 214 | Increase (Decrease) in Accounts and Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
| 215 | Increase (Decrease) in Accounts Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivable |
| 216 | Increase (Decrease) in Accounts and Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
| 217 | Increase (Decrease) in Notes Receivable, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
| 218 | Increase (Decrease) in Long-term Receivables, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
| 219 | Increase (Decrease) in Leasing Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLeasingReceivables |
| 220 | Increase (Decrease) in Contract Receivables, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInContractReceivablesNet |
| 221 | Increase (Decrease) in Unbilled Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInUnbilledReceivables |
| 222 | Increase (Decrease) in Income Taxes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
| 223 | Increase (Decrease) in Interests Continued to be Held by Transferor, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
| 224 | Increase (Decrease) in Accrued Interest Receivable, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
| 225 | Increase (Decrease) in Due from Related Parties, Current [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract | ||
| 226 | Increase (Decrease) in Accounts Receivable, Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
| 227 | Increase (Decrease) in Notes Receivable, Related Parties, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
| 228 | Increase (Decrease) in Due from Employee, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
| 229 | Increase (Decrease) in Due from Officers and Stockholders, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
| 230 | Increase (Decrease) in Due from Affiliates, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
| 231 | Increase (Decrease) in Due from Other Related Parties, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
| 232 | Increase (Decrease) in Due from Related Parties, Current, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent |
| 233 | Increase (Decrease) in Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinanceReceivables |
| 234 | Increase (Decrease) in Insurance Settlements Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
| 235 | Increase (Decrease) in Accounts Receivable from Securitization | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
| 236 | Increase (Decrease) in Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherReceivables |
| 237 | Increase (Decrease) in Receivables, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInReceivables |
| 238 | Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract |
| 239 | Increase (Decrease) in Inventories [Abstract] | Abstract | us-gaap:IncreaseDecreaseInInventoriesAbstract | ||
| 240 | Increase (Decrease) in Fuel Inventories [Abstract] | Abstract | us-gaap:IncreaseDecreaseInFuelInventoriesAbstract | ||
| 241 | Increase (Decrease) in Fossil Fuel Inventories [Abstract] | Abstract | us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract | ||
| 242 | Increase (Decrease) in Coal Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCoalInventories |
| 243 | Increase (Decrease) in Other Fossil Fuel Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
| 244 | Increase (Decrease) in Fossil Fuel Inventories, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFossilFuelInventories |
| 245 | Increase (Decrease) in Fuel Inventories, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFuelInventories |
| 246 | Increase (Decrease) in Finished Goods and Work in Process Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| 247 | Increase (Decrease) in Inventory for Long-term Contracts or Programs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 248 | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
| 249 | Increase (Decrease) in Retail Related Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRetailRelatedInventories |
| 250 | Increase (Decrease) in Inventories, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventories |
| 251 | Increase (Decrease) in Materials and Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 252 | Increase (Decrease) in Trading Securities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInTradingSecurities |
| 253 | Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] | Abstract | us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract | ||
| 254 | Proceeds from Sale of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 255 | Proceeds from Collection of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 256 | Payments for Origination of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 257 | Increase (Decrease) in Mortgage Loans Held-for-sale, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale |
| 258 | Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] | Abstract | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract | ||
| 259 | Increase (Decrease) in Prepaid Expense | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidExpense |
| 260 | Increase (Decrease) in Prepaid Royalties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidRoyalties |
| 261 | Increase (Decrease) in Prepaid Insurance | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidInsurance |
| 262 | Increase (Decrease) in Prepaid Rent | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidRent |
| 263 | Increase (Decrease) in Prepaid Advertising | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidAdvertising |
| 264 | Increase (Decrease) in Prepaid Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidSupplies |
| 265 | Increase (Decrease) in Prepaid Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidInterest |
| 266 | Increase (Decrease) in Prepaid Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 267 | Increase (Decrease) in Prepaid Expenses, Other | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidExpensesOther |
| 268 | Increase (Decrease) in Assets Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAssetsHeldForSale |
| 269 | Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract | ||
| 270 | Increase (Decrease) in Risk Management Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
| 271 | Increase (Decrease) in Other Financial Instruments Used in Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
| 272 | Increase (Decrease) in Financial Instruments Used in Operating Activities, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| 273 | Increase (Decrease) in Intangible Assets, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
| 274 | Increase (Decrease) in Deposit Assets [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract | ||
| 275 | Increase (Decrease) in Deposits Outstanding | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDepositsOutstanding |
| 276 | Increase (Decrease) in Margin Deposits Outstanding | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
| 277 | Increase (Decrease) in Deposit Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDepositOtherAssets |
| 278 | Increase (Decrease) in Deferred Income Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
| 279 | Increase (Decrease) in Deferred Fuel Costs [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract | ||
| 280 | Increase (Decrease) in Deferred Gas Cost | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredGasCost |
| 281 | Increase (Decrease) in Deferred Electric Cost | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredElectricCost |
| 282 | Increase (Decrease) in Deferred Fuel Costs, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredFuelCosts |
| 283 | Increase (Decrease) in Deferred Charges | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredCharges |
| 284 | Increase (Decrease) in Deferred Leasing Fees | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredLeasingFees |
| 285 | Increase (Decrease) in Prepaid Expense and Other Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| 286 | Increase (Decrease) in Derivative Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDerivativeAssets |
| 287 | Increase (Decrease) in Prepaid Pension Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidPensionCosts |
| 288 | Increase (Decrease) in Deferred Pension Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredPensionCosts |
| 289 | Increase (Decrease) in Recoverable Property Damage Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
| 290 | Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
| 291 | Increase (Decrease) in Energy Trading Activity | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInEnergyTradingActivity |
| 292 | Increase (Decrease) in Recoverable Refundable Gas Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
| 293 | Increase (Decrease) in Unproved Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
| 294 | Increase (Decrease) in Gas Balancing Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
| 295 | Increase (Decrease) in Other Regulatory Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 296 | Increase (Decrease) in Balancing Account, Utility | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInBalancingAccountUtility |
| 297 | Increase (Decrease) in Allowance for Equity Funds Used During Construction | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
| 298 | Increase (Decrease) in Restricted Cash for Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities |
| 299 | Increase (Decrease) in Other Operating Assets [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract | ||
| 300 | Increase (Decrease) in Other Current Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 301 | Increase (Decrease) in Other Noncurrent Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 302 | Increase (Decrease) in Other Operating Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 303 | Increase (Decrease) in Operating Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOperatingAssets |
| 304 | Increase (Decrease) in Operating Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract | ||
| 305 | Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract | ||
| 306 | Increase (Decrease) in Accounts Payable [Abstract] | Abstract | us-gaap:IncreaseDecreaseInAccountsPayableAbstract | ||
| 307 | Increase (Decrease) in Accounts Payable, Trade | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableTrade |
| 308 | Increase (Decrease) in Notes Payable, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInNotesPayableCurrent |
| 309 | Increase (Decrease) in Due to Related Parties, Current [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract | ||
| 310 | Increase (Decrease) in Accounts Payable, Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
| 311 | Increase (Decrease) in Notes Payable, Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
| 312 | Increase (Decrease) in Due to Officers and Stockholders, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
| 313 | Increase (Decrease) in Due to Employees, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
| 314 | Increase (Decrease) in Due to Affiliates, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
| 315 | Increase (Decrease) in Due to Other Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
| 316 | Increase (Decrease) in Due to Related Parties, Current, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
| 317 | Increase (Decrease) in Royalties Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRoyaltiesPayable |
| 318 | Increase (Decrease) in Retainage Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRetainagePayable |
| 319 | Increase (Decrease) in Construction Payables | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInConstructionPayables |
| 320 | Increase (Decrease) in Other Accounts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccountsPayable |
| 321 | Increase (Decrease) in Accounts Payable, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayable |
| 322 | Increase (Decrease) in Accrued Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract | ||
| 323 | Increase (Decrease) in Interest Payable, Net | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInInterestPayableNet |
| 324 | Increase (Decrease) in Employee Related Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract | ||
| 325 | Increase (Decrease) in Accrued Salaries | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedSalaries |
| 326 | Increase (Decrease) in Workers' Compensation Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
| 327 | Increase (Decrease) in Postemployment Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPostemploymentObligations |
| 328 | Increase (Decrease) in Pension and Postretirement Obligations [Abstract] | Abstract | us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract | ||
| 329 | Increase (Decrease) in Pension Plan Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPensionPlanObligations |
| 330 | Increase (Decrease) in Postretirement Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPostretirementObligations |
| 331 | Increase (Decrease) in Pension and Postretirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
| 332 | Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
| 333 | Increase (Decrease) in Other Employee Related Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| 334 | Increase (Decrease) in Employee Related Liabilities, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 335 | Increase (Decrease) in Other Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
| 336 | Increase (Decrease) in Accrued Liabilities, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 337 | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| 338 | Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| 339 | Increase (Decrease) in Deferred Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract | ||
| 340 | Increase (Decrease) in Customer Loyalty Program Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerLoyaltyProgramLiability |
| 341 | Increase (Decrease) in Deferred Compensation | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredCompensation |
| 342 | Increase (Decrease) in Other Deferred Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherDeferredLiability |
| 343 | Increase (Decrease) in Deferred Liabilities, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredLiabilities |
| 344 | Increase (Decrease) in Billing in Excess of Cost of Earnings | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
| 345 | Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] | Abstract | us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract | ||
| 346 | Increase (Decrease) in Deferred Revenue | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredRevenue |
| 347 | Increase (Decrease) in Customer Advances and Deposits [Abstract] | Abstract | us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract | ||
| 348 | Increase (Decrease) in Customer Advances | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerAdvances |
| 349 | Increase (Decrease) in Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerDeposits |
| 350 | Increase (Decrease) in Customer Advances and Deposits, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits |
| 351 | Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
| 352 | Increase (Decrease) in Gift Card Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInGiftCardLiability |
| 353 | Increase (Decrease) in Derivative Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDerivativeLiabilities |
| 354 | Increase (Decrease) in Accrued Taxes Payable [Abstract] | Abstract | us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract | ||
| 355 | Increase (Decrease) in Income Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 356 | Increase (Decrease) in Property and Other Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
| 357 | Increase (Decrease) in Accrued Taxes Payable, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 358 | Increase (Decrease) in Self Insurance Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 359 | Increase (Decrease) in Restructuring Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRestructuringReserve |
| 360 | Increase (Decrease) in Asset Retirement Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAssetRetirementObligations |
| 361 | Increase (Decrease) in Production Participation Plan Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
| 362 | Increase (Decrease) in Regulatory Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 363 | Increase (Decrease) in Regulatory Clause Revenue | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
| 364 | Increase (Decrease) in Outstanding Checks, Operating Activities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
| 365 | Increase (Decrease) in Option Premium Contracts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 366 | Increase (Decrease) in Other Operating Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract | ||
| 367 | Increase (Decrease) in Other Current Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 368 | Increase (Decrease) in Other Noncurrent Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 369 | Increase (Decrease) in Other Operating Liabilities, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
| 370 | Increase (Decrease) in Operating Liabilities, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOperatingLiabilities |
| 371 | Increase (Decrease) in Commodity Contract Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
| 372 | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| 373 | Increase (Decrease) in over (under) Energy Recovery [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract | ||
| 374 | Increase (Decrease) in over Energy Recovery | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOverEnergyRecovery |
| 375 | Increase (Decrease) in under Energy Recovery | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
| 376 | Increase (Decrease) in over (under) Energy Recovery, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
| 377 | Increase (Decrease) in Regulatory Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 378 | Increase (Decrease) in Derivative Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
| 379 | Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract | ||
| 380 | Increase (Decrease) in Other Current Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 381 | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 382 | Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 383 | Increase (Decrease) in Operating Capital, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOperatingCapital |
| 384 | Other Operating Activities, Cash Flow Statement | Concept (Monetary) | For Period | Debit | us-gaap:OtherOperatingActivitiesCashFlowStatement |
| 385 | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 386 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | |
| 387 | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 388 | Net Cash Provided by (Used in) Operating Activities, Total | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivities | |
| 389 | Net Cash Provided by (Used in) Investing Activities [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| 390 | Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract | ||
| 391 | Payments for (Proceeds from) Productive Assets [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract | ||
| 392 | Payments to Acquire Productive Assets [Abstract] | Abstract | us-gaap:PaymentsToAcquireProductiveAssetsAbstract | ||
| 393 | Payments to Acquire Property, Plant, and Equipment [Abstract] | Abstract | us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract | ||
| 394 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 395 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 396 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 397 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 398 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 399 | Payments to Acquire Oil and Gas Property and Equipment [Abstract] | Abstract | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract | ||
| 400 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 401 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 402 | Payments to Acquire Oil and Gas Property and Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 403 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 404 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 405 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 406 | Payments to Acquire Water and Waste Water Systems [Abstract] | Abstract | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract | ||
| 407 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 408 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 409 | Payments to Acquire Water and Waste Water Systems, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 410 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 411 | Payments to Acquire Property, Plant, and Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 412 | Payments for Software [Abstract] | Abstract | us-gaap:PaymentsForSoftwareAbstract | ||
| 413 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 414 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 415 | Payments for Software, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 416 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 417 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 418 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 419 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 420 | Payments to Acquire Productive Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProductiveAssets |
| 421 | Proceeds from Sale of Productive Assets [Abstract] | Abstract | us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract | ||
| 422 | Proceeds from Sale of Property, Plant, and Equipment [Abstract] | Abstract | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract | ||
| 423 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 424 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 425 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 426 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 427 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 428 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 429 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 430 | Proceeds from Sale of Property, Plant, and Equipment, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 431 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 432 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 433 | Proceeds from Sale of Productive Assets, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfProductiveAssets |
| 434 | Payments for (Proceeds from) Productive Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromProductiveAssets |
| 435 | Payments for (Proceeds from) Investments [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromInvestmentsAbstract | ||
| 436 | Payments to Acquire Investments [Abstract] | Abstract | us-gaap:PaymentsToAcquireInvestmentsAbstract | ||
| 437 | Payments to Acquire Marketable Securities [Abstract] | Abstract | us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract | ||
| 438 | Payments to Acquire Available-for-sale Securities [Abstract] | Abstract | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract | ||
| 439 | Payments to Acquire Available-for-sale Securities, Debt | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 440 | Payments to Acquire Available-for-sale Securities, Equity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
| 441 | Payments to Acquire Available-for-sale Securities, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
| 442 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 443 | Payments to Acquire Marketable Securities, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 444 | Payments to Acquire Receivables [Abstract] | Abstract | us-gaap:PaymentsToAcquireReceivablesAbstract | ||
| 445 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 446 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 447 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 448 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 449 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 450 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 451 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 452 | Payments to Acquire Receivables, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 453 | Payments to Acquire Restricted Investments [Abstract] | Abstract | us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract | ||
| 454 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 455 | Payments to Acquire Restricted Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 456 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 457 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 458 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 459 | Payments to Acquire Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInvestments |
| 460 | Proceeds from Sale, Maturity and Collection of Investments [Abstract] | Abstract | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract | ||
| 461 | Proceeds from Sale and Maturity of Marketable Securities [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract | ||
| 462 | Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract | ||
| 463 | Proceeds from Sale of Available-for-sale Securities [Abstract] | Abstract | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract | ||
| 464 | Proceeds from Sale of Available-for-sale Securities, Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 465 | Proceeds from Sale of Available-for-sale Securities, Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
| 466 | Proceeds from Sale of Available-for-sale Securities, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
| 467 | Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 468 | Proceeds from Sale and Maturity of Available-for-sale Securities, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 469 | Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract | ||
| 470 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 471 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 472 | Proceeds from Sale and Maturity of Held-to-maturity Securities, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 473 | Proceeds from Sale and Maturity of Marketable Securities, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 474 | Proceeds from Sale and Collection of Receivables [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract | ||
| 475 | Proceeds from Sale and Collection of Notes Receivables [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract | ||
| 476 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 477 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 478 | Proceeds from Sale and Collection of Notes Receivable, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 479 | Proceeds from Sale and Collection of Lease Receivables [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract | ||
| 480 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 481 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 482 | Proceeds from Sale and Collection of Lease Receivables, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 483 | Proceeds from Sale and Collection of Loans Receivable [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract | ||
| 484 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 485 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 486 | Proceeds from Sale and Collection of Loans Receivable, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 487 | Proceeds from Sale and Collection of Finance Receivables [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract | ||
| 488 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 489 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 490 | Proceeds from Sale and Collection of Finance Receivables, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 491 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 492 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 493 | Proceeds from Sale and Collection of Other Receivables [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract | ||
| 494 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 495 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 496 | Proceeds from Sale and Collection of Other Receivables, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 497 | Proceeds from Sale and Collection of Receivables, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 498 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 499 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 500 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 501 | Proceeds from Sale of Donor Restricted Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfDonorRestrictedAssets |
| 502 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 503 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 504 | Proceeds from Sale, Maturity and Collection of Investments, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 505 | Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract | ||
| 506 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 507 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 508 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 509 | Payments for (Proceeds from) Loans Receivable, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLoansReceivable |
| 510 | Payments for (Proceeds from) Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromInvestments |
| 511 | Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract | ||
| 512 | Payments to Acquire Businesses and Interest in Affiliates [Abstract] | Abstract | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract | ||
| 513 | Payments to Acquire Businesses, Net of Cash Acquired [Abstract] | Abstract | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract | ||
| 514 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 515 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 516 | Payments for (Proceeds from) Previous Acquisition [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract | ||
| 517 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 518 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 519 | Payments for (Proceeds from) Previous Acquisition, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 520 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 521 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 522 | Payments to Acquire Businesses, Net of Cash Acquired, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 523 | Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] | Abstract | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract | ||
| 524 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 525 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 526 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 527 | Payments to Acquire Interest in Subsidiaries and Affiliates, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 528 | Payments to Acquire Businesses and Interest in Affiliates, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 529 | Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] | Abstract | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract | ||
| 530 | Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] | Abstract | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract | ||
| 531 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 532 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 533 | Proceeds from Divestiture of Businesses, Net of Cash Divested, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 534 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] | Abstract | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract | ||
| 535 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 536 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 537 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 538 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 539 | Proceeds from Divestiture of Businesses and Interests in Affiliates, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 540 | Payments for (Proceeds from) Businesses and Interest in Affiliates, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 541 | Payments for (Proceeds from) Life Insurance Policies [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract | ||
| 542 | Payments to Acquire Life Insurance Policies | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 543 | Proceeds from Life Insurance Policies | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLifeInsurancePolicies |
| 544 | Payments for (Proceeds from) Life Insurance Policies, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 545 | Payments for (Proceeds from) Removal Costs [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromRemovalCostsAbstract | ||
| 546 | Proceeds from Removal Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRemovalCosts |
| 547 | Payments for Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRemovalCosts |
| 548 | Payments for (Proceeds from) Removal Costs, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromRemovalCosts |
| 549 | Payments for (Proceeds from) Nuclear Fuel [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromNuclearFuelAbstract | ||
| 550 | Proceeds from Nuclear Fuel | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNuclearFuel |
| 551 | Payments for Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForNuclearFuel |
| 552 | Payments for (Proceeds from) Nuclear Fuel, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromNuclearFuel |
| 553 | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] | Abstract | us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract | ||
| 554 | Proceeds from Collection of Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 555 | Payments to Fund Long-term Loans to Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 556 | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 557 | Payments for (Proceeds from) Hedge, Investing Activities [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract | ||
| 558 | Payments for Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeInvestingActivities |
| 559 | Proceeds from Hedge, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeInvestingActivities |
| 560 | Payments for (Proceeds from) Hedge, Investing Activities, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 561 | Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract | ||
| 562 | Payments for Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 563 | Proceeds from Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 564 | Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 565 | Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 566 | Increase (Decrease) in Restricted Cash [Abstract] | Abstract | us-gaap:IncreaseDecreaseInRestrictedCashAbstract | ||
| 567 | Increase in Restricted Cash | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseInRestrictedCash |
| 568 | Decrease in Restricted Cash | Concept (Monetary) | For Period | Debit | us-gaap:DecreaseInRestrictedCash |
| 569 | Increase (Decrease) in Restricted Cash, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRestrictedCash |
| 570 | Use of Restricted Cash for Acquisition of Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty |
| 571 | Payments for Investment in Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 572 | Proceeds from Distribution of Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 573 | Proceeds from Advances for Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromAdvancesForConstruction |
| 574 | Repayments of Advances for Construction | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAdvancesForConstruction |
| 575 | Proceeds from Contribution in Aid of Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionInAidOfConstruction |
| 576 | Allowance for Funds Used During Construction, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 577 | Payments to Acquire Royalty Interests in Mining Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 578 | Proceeds from Insurance Settlement, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 579 | Payments to Acquire Management Contract Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireManagementContractRights |
| 580 | Proceeds from Sale of Other Assets, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities |
| 581 | Payments for (Proceeds from) Other Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 582 | Origination of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 583 | Repayment of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 584 | Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract | ||
| 585 | Sale Leaseback Transaction, Gross Proceeds, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
| 586 | Sale Leaseback Transaction, Transaction Costs, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
| 587 | Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
| 588 | Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 589 | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 590 | Net Cash Provided by (Used in) Investing Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 591 | Net Cash Provided by (Used in) Financing Activities [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| 592 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract | ||
| 593 | Proceeds from (Repayments of) Debt [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtAbstract | ||
| 594 | Proceeds from (Repayments of) Short-term Debt [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract | ||
| 595 | Proceeds from (Repayments of) Bank Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 596 | Increase (Decrease) in Book Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInBookOverdrafts |
| 597 | Proceeds from (Repayments of) Restricted Cash, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
| 598 | Payments for (Proceeds from) Deposit on Loan | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 599 | Increase (Decrease) in Outstanding Checks, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 600 | Proceeds from (Repayments of) Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
| 601 | Proceeds from (Repayments of) Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 602 | Proceeds from Short-term Debt [Abstract] | Abstract | us-gaap:ProceedsFromShortTermDebtAbstract | ||
| 603 | Proceeds from Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLinesOfCredit |
| 604 | Proceeds from Bank Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromBankDebt |
| 605 | Proceeds from Issuance of Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 606 | Proceeds from Subordinated Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 607 | Proceeds from Notes Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNotesPayable |
| 608 | Proceeds from Construction Loans Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromConstructionLoansPayable |
| 609 | Proceeds from Other Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherShortTermDebt |
| 610 | Proceeds from Short-term Debt, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebt |
| 611 | Repayments of Short-term Debt [Abstract] | Abstract | us-gaap:RepaymentsOfShortTermDebtAbstract | ||
| 612 | Repayments of Lines of Credit | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLinesOfCredit |
| 613 | Repayments of Bank Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfBankDebt |
| 614 | Repayments of Commercial Paper | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfCommercialPaper |
| 615 | Repayments of Subordinated Short-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 616 | Repayments of Notes Payable | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfNotesPayable |
| 617 | Repayments of Construction Loans Payable | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfConstructionLoansPayable |
| 618 | Repayments of Other Short-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherShortTermDebt |
| 619 | Repayments of Short-term Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebt |
| 620 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract | ||
| 621 | Proceeds from Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 622 | Repayments of Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 623 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 624 | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract | ||
| 625 | Proceeds from Short-term Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
| 626 | Repayments of Short-term Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 627 | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 628 | Proceeds from (Repayments of) Short-term Debt, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 629 | Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract | ||
| 630 | Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] | Abstract | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract | ||
| 631 | Proceeds from Issuance of Long-term Debt [Abstract] | Abstract | us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract | ||
| 632 | Proceeds from Long-term Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLongTermLinesOfCredit |
| 633 | Proceeds from Issuance of Medium-term Notes | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 634 | Proceeds from Issuance of Senior Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 635 | Proceeds from Issuance of Subordinated Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 636 | Proceeds from Convertible Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromConvertibleDebt |
| 637 | Proceeds from Related Party Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRelatedPartyDebt |
| 638 | Proceeds from Issuance of Secured Tax Exempt Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 639 | Proceeds from Issuance of Secured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 640 | Proceeds from Issuance of Unsecured Tax Exempt Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
| 641 | Proceeds from Issuance of Unsecured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 642 | Proceeds from Issuance of First Mortgage Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 643 | Proceeds from Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPollutionControlBond |
| 644 | Proceeds from Issuance of Financial Services Obligations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 645 | Proceeds from Issuance of Other Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 646 | Proceeds from Issuance of Long-term Debt, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 647 | Proceeds from Long-term Capital Lease Obligations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
| 648 | Proceeds from Issuance of Mandatory Redeemable Capital Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 649 | Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 650 | Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract] | Abstract | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract | ||
| 651 | Repayments of Long-term Debt [Abstract] | Abstract | us-gaap:RepaymentsOfLongTermDebtAbstract | ||
| 652 | Repayments of Long-term Lines of Credit | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 653 | Repayments of Medium-term Notes | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfMediumTermNotes |
| 654 | Repayments of Senior Debt [Abstract] | Abstract | us-gaap:RepaymentsOfSeniorDebtAbstract | ||
| 655 | Maturities of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:MaturitiesOfSeniorDebt |
| 656 | Early Repayment of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:EarlyRepaymentOfSeniorDebt |
| 657 | Repayments of Senior Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSeniorDebt |
| 658 | Repayments of Subordinated Debt [Abstract] | Abstract | us-gaap:RepaymentsOfSubordinatedDebtAbstract | ||
| 659 | Maturities of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:MaturitiesOfSubordinatedDebt |
| 660 | Early Repayment of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 661 | Repayments of Subordinated Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSubordinatedDebt |
| 662 | Repayments of Convertible Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfConvertibleDebt |
| 663 | Repayments of Related Party Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfRelatedPartyDebt |
| 664 | Repayments of Assumed Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAssumedDebt |
| 665 | Repayments of Unsecured Tax Exempt Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 666 | Repayments of Secured Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSecuredDebt |
| 667 | Repayments of Unsecured Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfUnsecuredDebt |
| 668 | Repayments of First Mortgage Bond | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfFirstMortgageBond |
| 669 | Repayments of Pollution Control Bond | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfPollutionControlBond |
| 670 | Repayments of Other Long-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherLongTermDebt |
| 671 | Repayments of Long-term Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermDebt |
| 672 | Repayments of Long-term Capital Lease Obligations | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
| 673 | Repayments of Mandatory Redeemable Capital Securities | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 674 | Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 675 | Proceeds from (Repayments of) Secured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
| 676 | Proceeds from (Repayments of) Notes Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfNotesPayable |
| 677 | Proceeds from (Repayments of) First Mortgage Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond |
| 678 | Proceeds from (Repayments of) Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfPollutionControlBond |
| 679 | Proceeds from (Repayments of) Related Party Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt |
| 680 | Proceeds from (Repayments of) Other Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
| 681 | Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 682 | Proceeds from (Repayments of) Other Debt [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract | ||
| 683 | Proceeds from Other Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherDebt |
| 684 | Repayments of Other Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherDebt |
| 685 | Proceeds from (Repayments of) Other Debt, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 686 | Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] | Abstract | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract | ||
| 687 | Proceeds from Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
| 688 | Payments for Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
| 689 | Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 690 | Repayments of Long-term Loans from Vendors | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 691 | Proceeds from (Repayments of) Debt, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfDebt |
| 692 | Payment of Financing and Stock Issuance Costs [Abstract] | Abstract | us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract | ||
| 693 | Payments of Financing Costs [Abstract] | Abstract | us-gaap:PaymentsOfFinancingCostsAbstract | ||
| 694 | Payments of Debt Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtIssuanceCosts |
| 695 | Payments of Loan Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfLoanCosts |
| 696 | Payments of Financing Costs, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfFinancingCosts |
| 697 | Payments of Stock Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfStockIssuanceCosts |
| 698 | Payment of Financing and Stock Issuance Costs, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
| 699 | Payments for (Proceeds from) Hedge, Financing Activities [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract | ||
| 700 | Payments for Hedge, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeFinancingActivities |
| 701 | Proceeds from Hedge, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeFinancingActivities |
| 702 | Payments for (Proceeds from) Hedge, Financing Activities, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
| 703 | Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | ||
| 704 | Payments for Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| 705 | Proceeds from Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
| 706 | Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
| 707 | Proceeds from (Payments to) Noncontrolling Interests [Abstract] | Abstract | us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract | ||
| 708 | Proceeds from Noncontrolling Interests | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMinorityShareholders |
| 709 | Payments to Noncontrolling Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToMinorityShareholders |
| 710 | Proceeds from (Payments to) Noncontrolling Interests, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsToMinorityShareholders |
| 711 | Payments for Repurchase of Redeemable Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| 712 | Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] | Abstract | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract | ||
| 713 | Proceeds from Issuance of Redeemable Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
| 714 | Proceeds from Issuance of Redeemable Convertible Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| 715 | Payments for Repurchase of Redeemable Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
| 716 | Payments for Repurchase of Redeemable Convertible Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
| 717 | Proceeds from (Repurchase of) Redeemable Preferred Stock, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
| 718 | Proceeds from (Repurchase of) Equity [Abstract] | Abstract | us-gaap:ProceedsFromRepurchaseOfEquityAbstract | ||
| 719 | Proceeds from Issuance or Sale of Equity [Abstract] | Abstract | us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract | ||
| 720 | Proceeds from Issuance of Common Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommonStock |
| 721 | Proceeds from Sale of Treasury Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfTreasuryStock |
| 722 | Proceeds from Issuance of Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| 723 | Proceeds from Issuance of Convertible Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
| 724 | Proceeds from Issuance of Private Placement | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
| 725 | Proceeds from Issuance Initial Public Offering | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceInitialPublicOffering |
| 726 | Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract] | Abstract | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract | ||
| 727 | Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| 728 | Proceeds from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockOptionsExercised |
| 729 | Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 730 | Proceeds from Stock Plans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockPlans |
| 731 | Proceeds from Issuance of Warrants | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfWarrants |
| 732 | Proceeds from Warrant Exercises | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromWarrantExercises |
| 733 | Proceeds from Issuance of Common Limited Partners Units | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
| 734 | Proceeds from Issuance of Preferred Limited Partners Units | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
| 735 | Proceeds from Sale of Interest in Partnership Unit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
| 736 | Proceeds from Sale of Interest in Corporate Unit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
| 737 | Proceeds from Contributed Capital | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributedCapital |
| 738 | Proceeds from Other Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherEquity |
| 739 | Proceeds from Issuance or Sale of Equity, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
| 740 | Payments for Repurchase of Equity [Abstract] | Abstract | us-gaap:PaymentsForRepurchaseOfEquityAbstract | ||
| 741 | Payments for Repurchase of Common Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfCommonStock |
| 742 | Payments for Repurchase of Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| 743 | Payments for Repurchase of Convertible Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
| 744 | Payments for Repurchase of Private Placement | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
| 745 | Payments for Repurchase of Initial Public Offering | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
| 746 | Payments for Repurchase of Warrants | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfWarrants |
| 747 | Payments for Repurchase of Other Equity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfOtherEquity |
| 748 | Payments for Repurchase of Equity, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfEquity |
| 749 | Proceeds from (Repurchase of) Equity, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepurchaseOfEquity |
| 750 | Payments of Dividends [Abstract] | Abstract | us-gaap:PaymentsOfDividendsAbstract | ||
| 751 | Payments of Ordinary Dividends [Abstract] | Abstract | us-gaap:PaymentsOfOrdinaryDividendsAbstract | ||
| 752 | Payments of Ordinary Dividends, Common Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsCommonStock |
| 753 | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
| 754 | Payments of Ordinary Dividends, Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsMinorityInterest |
| 755 | Payments of Ordinary Dividends, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfOrdinaryDividends |
| 756 | Payments of Capital Distribution | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfCapitalDistribution |
| 757 | Payments of Dividends, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividends |
| 758 | Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract | ||
| 759 | Sale Leaseback Transaction, Gross Proceeds, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
| 760 | Sale Leaseback Transaction, Transaction Costs, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
| 761 | Sale Leaseback Transaction, Net Proceeds, Financing Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
| 762 | Origination of Loans to Employee Stock Ownership Plans | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 763 | Proceeds from Repayment of Loans by Employee Stock Ownership Plans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 764 | Payments of Debt Restructuring Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtRestructuringCosts |
| 765 | Payments of Debt Extinguishment Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtExtinguishmentCosts |
| 766 | Excess Tax Benefit from Share-based Compensation, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| 767 | Payments Related to Tax Withholding for Share-based Compensation | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| 768 | Payments of Distributions to Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDistributionsToAffiliates |
| 769 | Proceeds from Contributions from Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionsFromAffiliates |
| 770 | Proceeds from Contributions from Parent | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionsFromParent |
| 771 | Proceeds from Partnership Contribution | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPartnershipContribution |
| 772 | Payments of Merger Related Costs, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
| 773 | Proceeds from (Payments for) Other Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
| 774 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 775 | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 776 | Net Cash Provided by (Used in) Financing Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 777 | Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract | ||
| 778 | Net Cash Provided by (Used in) Continuing Operations [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract | ||
| 779 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | |
| 780 | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 781 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 782 | Net Cash Provided by (Used in) Continuing Operations, Total | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInContinuingOperations | |
| 783 | Net Cash Provided by (Used in) Discontinued Operations [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract | ||
| 784 | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 785 | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 786 | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 787 | Net Cash Provided by (Used in) Discontinued Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
| 788 | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total | Concept (Monetary) | For Period | Debit | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 789 | Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] | Abstract | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract | ||
| 790 | Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| 791 | Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations |
| 792 | Effect of Exchange Rate on Cash and Cash Equivalents, Total | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 793 | Cash and Cash Equivalents, Period Increase (Decrease), Total | Concept (Monetary) | For Period | Debit | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 794 | Cash and Cash Equivalents, at Carrying Value, Beginning Balance | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 795 | Cash and Cash Equivalents, at Carrying Value, Ending Balance | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 796 | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| 797 | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| 798 | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] | Abstract | us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract | ||
| 799 | Cash and Cash Equivalents, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 800 | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 801 | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| Last updated 2/6/2015 1:59:31 PM | |||||
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