This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 400000 - Disclosure - Payables and Accruals | Network | http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals | ||
| 2 | Payables and Accruals [Abstract] | Abstract | us-gaap:PayablesAndAccrualsAbstract | ||
| 3 | Accounts Payable and Accrued Liabilities Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock | |
| 4 | Accounts Payable, Interest-bearing, Interest Rate | Concept (Percent) | As Of | us-gaap:AccountsPayableInterestBearingInterestRate | |
| 5 | Accrual, Real and Personal Property Taxes, Uncertainty | Concept (Text/String) | For Period | us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty | |
| 6 | Accounts Payable and Accrued Liabilities, Current [Abstract] | Abstract | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract | ||
| 7 | Accounts Payable, Current [Abstract] | Abstract | us-gaap:AccountsPayableCurrentAbstract | ||
| 8 | Accounts Payable, Trade, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableTradeCurrent |
| 9 | Accounts Payable, Interest-bearing, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableInterestBearingCurrent |
| 10 | Construction Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConstructionPayableCurrent |
| 11 | Oil and Gas Sales Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasSalesPayableCurrent |
| 12 | Gas Purchase Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:GasPurchasePayableCurrent |
| 13 | Energy Marketing Accounts Payable | Concept (Monetary) | As Of | Credit | us-gaap:EnergyMarketingAccountsPayable |
| 14 | Gas Balancing Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:GasImbalancePayableCurrent |
| 15 | Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent |
| 16 | Accounts Payable, Other, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableOtherCurrent |
| 17 | Accounts Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableCurrent |
| 18 | Accrued Liabilities, Current [Abstract] | Abstract | us-gaap:AccruedLiabilitiesCurrentAbstract | ||
| 19 | Accrued Insurance, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedInsuranceCurrent |
| 20 | Accrued Rent, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedRentCurrent |
| 21 | Lease Incentive, Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:LeaseIncentivePayableCurrent |
| 22 | Accrued Royalties, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedRoyaltiesCurrent |
| 23 | Accrued Utilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedUtilitiesCurrent |
| 24 | Accrued Sales Commission, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedSalesCommissionCurrent |
| 25 | Accrued Professional Fees, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedProfessionalFeesCurrent |
| 26 | Accrued Marketing Costs, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedMarketingCostsCurrent |
| 27 | Accrued Advertising, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedAdvertisingCurrent |
| 28 | Accrued Exchange Fee Rebate, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedExchangeFeeRebateCurrent |
| 29 | Gift Card Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards |
| 30 | Product Warranty Accrual, Current | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
| 31 | Other Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherAccruedLiabilitiesCurrent |
| 32 | Accrued Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesCurrent |
| 33 | Employee-related Liabilities, Current [Abstract] | Abstract | us-gaap:EmployeeRelatedLiabilitiesCurrentAbstract | ||
| 34 | Accrued Salaries, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedSalariesCurrent |
| 35 | Accrued Vacation, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedVacationCurrent |
| 36 | Accrued Bonuses, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedBonusesCurrent |
| 37 | Accrued Payroll Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedPayrollTaxesCurrent |
| 38 | Accrued Employee Benefits, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedEmployeeBenefitsCurrent |
| 39 | Workers' Compensation Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:WorkersCompensationLiabilityCurrent |
| 40 | Defined Benefit Pension Plan Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent |
| 41 | Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
| 42 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent |
| 43 | Other Employee Related Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherEmployeeRelatedLiabilitiesCurrent |
| 44 | Employee-related Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 45 | Taxes Payable, Current [Abstract] | Abstract | us-gaap:TaxesPayableCurrentAbstract | ||
| 46 | Sales and Excise Tax Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:SalesAndExciseTaxPayableCurrent |
| 47 | Accrual for Taxes Other than Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 48 | Accrued Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesCurrent |
| 49 | Taxes Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:TaxesPayableCurrent |
| 50 | Interest and Dividends Payable, Current [Abstract] | Abstract | us-gaap:InterestAndDividendsPayableCurrentAbstract | ||
| 51 | Dividends Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:DividendsPayableCurrent |
| 52 | Interest Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:InterestPayableCurrent |
| 53 | Interest and Dividends Payable, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:InterestAndDividendsPayableCurrent |
| 54 | Settlement Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:SettlementLiabilitiesCurrent |
| 55 | Accounts Payable and Accrued Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 56 | Due to Related Parties, Current [Abstract] | Abstract | us-gaap:DueToRelatedPartiesCurrentAbstract | ||
| 57 | Accounts Payable, Related Parties, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableRelatedPartiesCurrent |
| 58 | Notes Payable, Related Parties, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
| 59 | Due to Employees, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToEmployeesCurrent |
| 60 | Due to Officers or Stockholders, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToOfficersOrStockholdersCurrent |
| 61 | Due to Affiliate, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToAffiliateCurrent |
| 62 | Due to Other Related Parties, Classified, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
| 63 | Due to Related Parties, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesCurrent |
| 64 | Accounts Payable and Accrued Liabilities [Abstract] | Abstract | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract | ||
| 65 | Accounts Payable [Abstract] | Abstract | us-gaap:AccountsPayableCurrentAndNoncurrentAbstract | ||
| 66 | Accounts Payable, Trade | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableTradeCurrentAndNoncurrent |
| 67 | Accounts Payable, Interest-bearing | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent |
| 68 | Construction Payable | Concept (Monetary) | As Of | Credit | us-gaap:ConstructionPayableCurrentAndNoncurrent |
| 69 | Oil and Gas Sales Payable | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent |
| 70 | Gas Purchase Payable | Concept (Monetary) | As Of | Credit | us-gaap:GasPurchasePayableCurrentAndNoncurrent |
| 71 | Gas Balancing Payable | Concept (Monetary) | As Of | Credit | us-gaap:GasImbalancePayableCurrentAndNoncurrent |
| 72 | Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent |
| 73 | Accounts Payable, Other | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableOtherCurrentAndNoncurrent |
| 74 | Accounts Payable, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableCurrentAndNoncurrent |
| 75 | Accrued Liabilities [Abstract] | Abstract | us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract | ||
| 76 | Accrued Insurance | Concept (Monetary) | As Of | Credit | us-gaap:AccruedInsuranceCurrentAndNoncurrent |
| 77 | Accrued Rent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedRentCurrentAndNoncurrent |
| 78 | Lease Incentive, Payable | Concept (Monetary) | As Of | Credit | us-gaap:LeaseIncentivePayableCurrentAndNoncurrent |
| 79 | Accrued Royalties | Concept (Monetary) | As Of | Credit | us-gaap:AccruedRoyaltiesCurrentAndNoncurrent |
| 80 | Accrued Utilities | Concept (Monetary) | As Of | Credit | us-gaap:AccruedUtilitiesCurrentAndNoncurrent |
| 81 | Accrued Sales Commission | Concept (Monetary) | As Of | Credit | us-gaap:AccruedSalesCommissionCurrentAndNoncurrent |
| 82 | Accrued Professional Fees | Concept (Monetary) | As Of | Credit | us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent |
| 83 | Accrued Advertising | Concept (Monetary) | As Of | Credit | us-gaap:AccruedAdvertisingCurrentAndNoncurrent |
| 84 | Accrued Exchange Fee Rebate | Concept (Monetary) | As Of | Credit | us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent |
| 85 | Product Warranty Accrual | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrual |
| 86 | Other Accrued Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent |
| 87 | Accrued Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
| 88 | Employee-related Liabilities [Abstract] | Abstract | us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract | ||
| 89 | Accrued Salaries | Concept (Monetary) | As Of | Credit | us-gaap:AccruedSalariesCurrentAndNoncurrent |
| 90 | Accrued Vacation | Concept (Monetary) | As Of | Credit | us-gaap:AccruedVacationCurrentAndNoncurrent |
| 91 | Accrued Bonuses | Concept (Monetary) | As Of | Credit | us-gaap:AccruedBonusesCurrentAndNoncurrent |
| 92 | Accrued Payroll Taxes | Concept (Monetary) | As Of | Credit | us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent |
| 93 | Accrued Employee Benefits | Concept (Monetary) | As Of | Credit | us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent |
| 94 | Workers' Compensation Liability | Concept (Monetary) | As Of | Credit | us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent |
| 95 | Other Employee Related Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| 96 | Employee-related Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| 97 | Taxes Payable [Abstract] | Abstract | us-gaap:TaxesPayableCurrentAndNoncurrentAbstract | ||
| 98 | Sales and Excise Tax Payable | Concept (Monetary) | As Of | Credit | us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent |
| 99 | Accrual for Taxes Other than Income Taxes | Concept (Monetary) | As Of | Credit | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent |
| 100 | Accrued Income Taxes | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxes |
| 101 | Taxes Payable, Total | Concept (Monetary) | As Of | Credit | us-gaap:TaxesPayableCurrentAndNoncurrent |
| 102 | Interest and Dividends Payable [Abstract] | Abstract | us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract | ||
| 103 | Dividends Payable | Concept (Monetary) | As Of | Credit | us-gaap:DividendsPayableCurrentAndNoncurrent |
| 104 | Interest Payable | Concept (Monetary) | As Of | Credit | us-gaap:InterestPayableCurrentAndNoncurrent |
| 105 | Interest and Dividends Payable, Total | Concept (Monetary) | As Of | Credit | us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent |
| 106 | Program Rights Obligations [Abstract] | Abstract | us-gaap:ProgramRightsObligationsAbstract | ||
| 107 | Program Rights Obligations, Current | Concept (Monetary) | As Of | Credit | us-gaap:ProgramRightsObligationsCurrent |
| 108 | Program Rights Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ProgramRightsObligationsNoncurrent |
| 109 | Program Rights Obligations, Total | Concept (Monetary) | As Of | Credit | us-gaap:ProgramRightsObligations |
| 110 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | Concept (Monetary) | As Of | Credit | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
| 111 | Accounts Payable and Accrued Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 112 | Due to Related Parties [Abstract] | Abstract | us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract | ||
| 113 | Accounts Payable, Related Parties | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent |
| 114 | Notes Payable, Related Parties | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent |
| 115 | Due to Employees | Concept (Monetary) | As Of | Credit | us-gaap:DueToEmployeesCurrentAndNoncurrent |
| 116 | Due to Officers or Stockholders | Concept (Monetary) | As Of | Credit | us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
| 117 | Due to Affiliate | Concept (Monetary) | As Of | Credit | us-gaap:DueToAffiliateCurrentAndNoncurrent |
| 118 | Due to Other Related Parties | Concept (Monetary) | As Of | Credit | us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent |
| 119 | Due to Related Parties, Total | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
| 120 | Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] | Abstract | us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract | ||
| 121 | Accrued Insurance, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedInsuranceNoncurrent |
| 122 | Accrued Income Taxes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesNoncurrent |
| 123 | Accrued Rent, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedRentNoncurrent |
| 124 | Product Warranty Accrual, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrualNoncurrent |
| 125 | Accounts Payable, Interest-bearing, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableInterestBearingNoncurrent |
| 126 | Other Accrued Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherAccruedLiabilitiesNoncurrent |
| 127 | Workers' Compensation Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:WorkersCompensationLiabilityNoncurrent |
| 128 | Accounts Payable and Accrued Liabilities, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 129 | Due to Related Parties, Noncurrent [Abstract] | Abstract | us-gaap:DueToRelatedPartiesNoncurrentAbstract | ||
| 130 | Accounts Payable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableRelatedPartiesNoncurrent |
| 131 | Notes Payable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableRelatedPartiesNoncurrent |
| 132 | Due to Employees, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToEmployeesNoncurrent |
| 133 | Due to Officers or Stockholders, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToOfficersOrStockholdersNoncurrent |
| 134 | Due to Affiliate, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToAffiliateNoncurrent |
| 135 | Due to Other Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToOtherRelatedPartiesNoncurrent |
| 136 | Due to Related Parties, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesNoncurrent |
| 137 | Accrued Income Taxes [Abstract] | Abstract | us-gaap:AcruedIncomeTaxesAbstract | ||
| 138 | Accrued Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesCurrent |
| 139 | Accrued Income Taxes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesNoncurrent |
| 140 | Accrued Income Taxes, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxes |
| 141 | Accrued Liabilities and Other Liabilities [Abstract] | Abstract | us-gaap:AccruedLiabilitiesAndOtherLiabilitiesAbstract | ||
| 142 | Accrued Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
| 143 | Other Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:OtherLiabilities |
| 144 | Accrued Liabilities and Other Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesAndOtherLiabilities |
| 145 | Disclosure Text Block Supplement [Abstract] | Abstract | us-gaap:DisclosureTextBlockSupplementAbstract | ||
| 146 | Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | Concept (Text Block) | For Period | us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock | |
| 147 | Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] | Concept (Text Block) | For Period | us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock | |
| 148 | Table Text Block Supplement [Abstract] | Abstract | us-gaap:TableTextBlockSupplementAbstract | ||
| 149 | Other Current Liabilities [Table Text Block] | Concept (Text Block) | For Period | us-gaap:OtherCurrentLiabilitiesTableTextBlock | |
| 150 | Other Noncurrent Liabilities [Table Text Block] | Concept (Text Block) | For Period | us-gaap:OtherNoncurrentLiabilitiesTableTextBlock | |
| 151 | Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock | |
| 152 | Schedule of Accrued Liabilities [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock | |
| Last updated 2/6/2015 1:59:32 PM | |||||
This work is licensed under a Creative Commons Attribution 4.0 International License.