This work is licensed under a Creative Commons License.
| Line | From Concept | Relationship Type | To Concept |
|---|---|---|---|
| 1 | fac:CurrentAssets | class-equivalentClass | us-gaap:AssetsCurrent |
| 2 | us-gaap:AssetsCurrent | class-subClass | us-gaap:CashCashEquivalentsAndShortTermInvestments |
| 3 | us-gaap:CashCashEquivalentsAndShortTermInvestments | class-subClass | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 4 | us-gaap:CashAndCashEquivalentsAtCarryingValue | class-subClass | us-gaap:CashAndDueFromBanks |
| 5 | us-gaap:CashAndDueFromBanks | class-subClass | us-gaap:Cash |
| 6 | us-gaap:Cash | class-subClass | us-gaap:CashFDICInsuredAmount |
| 7 | us-gaap:Cash | class-subClass | us-gaap:CashUninsuredAmount |
| 8 | us-gaap:CashAndDueFromBanks | class-subClass | us-gaap:DueFromBanks |
| 9 | us-gaap:CashAndCashEquivalentsAtCarryingValue | class-subClass | us-gaap:InterestBearingDepositsInBanks |
| 10 | us-gaap:CashAndCashEquivalentsAtCarryingValue | class-subClass | us-gaap:CashEquivalentsAtCarryingValue |
| 11 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:AssetBackedSecuritiesAtCarryingValue |
| 12 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:CertificatesOfDepositAtCarryingValue |
| 13 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:CommercialPaperAtCarryingValue |
| 14 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:CreditAndDebitCardReceivablesAtCarryingValue |
| 15 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:MoneyMarketFundsAtCarryingValue |
| 16 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:MunicipalDebtSecuritiesAtCarryingValue |
| 17 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:TimeDepositsAtCarryingValue |
| 18 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:USGovernmentSecuritiesAtCarryingValue |
| 19 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue |
| 20 | us-gaap:CashEquivalentsAtCarryingValue | class-subClass | us-gaap:OtherCashEquivalentsAtCarryingValue |
| 21 | us-gaap:CashCashEquivalentsAndShortTermInvestments | class-subClass | us-gaap:ShortTermInvestments |
| 22 | us-gaap:ShortTermInvestments | class-subClass | us-gaap:MarketableSecuritiesCurrent |
| 23 | us-gaap:MarketableSecuritiesCurrent | class-subClass | us-gaap:TradingSecurities |
| 24 | us-gaap:TradingSecurities | class-subClass | us-gaap:TradingSecuritiesDebt |
| 25 | us-gaap:TradingSecurities | class-subClass | us-gaap:TradingSecuritiesEquity |
| 26 | us-gaap:TradingSecurities | class-subClass | us-gaap:TradingSecuritiesOther |
| 27 | us-gaap:MarketableSecuritiesCurrent | class-subClass | us-gaap:AvailableForSaleSecuritiesCurrent |
| 28 | us-gaap:AvailableForSaleSecuritiesCurrent | class-subClass | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 29 | us-gaap:AvailableForSaleSecuritiesCurrent | class-subClass | us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 30 | us-gaap:MarketableSecuritiesCurrent | class-subClass | us-gaap:HeldToMaturitySecuritiesCurrent |
| 31 | us-gaap:MarketableSecuritiesCurrent | class-subClass | us-gaap:OtherMarketableSecuritiesCurrent |
| 32 | us-gaap:ShortTermInvestments | class-subClass | us-gaap:OtherShortTermInvestments |
| 33 | us-gaap:AssetsCurrent | class-subClass | us-gaap:RestrictedCashAndInvestmentsCurrent |
| 34 | us-gaap:RestrictedCashAndInvestmentsCurrent | class-subClass | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 35 | us-gaap:RestrictedCashAndInvestmentsCurrent | class-subClass | us-gaap:MarketableSecuritiesRestrictedCurrent |
| 36 | us-gaap:MarketableSecuritiesRestrictedCurrent | class-subClass | us-gaap:TradingSecuritiesRestricted |
| 37 | us-gaap:MarketableSecuritiesRestrictedCurrent | class-subClass | us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
| 38 | us-gaap:MarketableSecuritiesRestrictedCurrent | class-subClass | us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
| 39 | us-gaap:MarketableSecuritiesRestrictedCurrent | class-subClass | us-gaap:OtherMarketableSecuritiesRestrictedCurrent |
| 40 | us-gaap:RestrictedCashAndInvestmentsCurrent | class-subClass | us-gaap:RestrictedInvestmentsCurrent |
| 41 | us-gaap:RestrictedCashAndInvestmentsCurrent | class-subClass | us-gaap:OtherRestrictedAssetsCurrent |
| 42 | us-gaap:AssetsCurrent | class-subClass | us-gaap:ReceivablesNetCurrent |
| 43 | us-gaap:ReceivablesNetCurrent | class-subClass | us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 44 | us-gaap:AccountsNotesAndLoansReceivableNetCurrent | class-subClass | us-gaap:AccountsReceivableNetCurrent |
| 45 | us-gaap:AccountsReceivableNetCurrent | class-subClass | us-gaap:AccountsReceivableGrossCurrent |
| 46 | us-gaap:AccountsReceivableGrossCurrent | class-subClass | us-gaap:ContractReceivableDueOneYearOrLess |
| 47 | us-gaap:AccountsReceivableNetCurrent | class-subClass | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 48 | us-gaap:AccountsNotesAndLoansReceivableNetCurrent | class-subClass | us-gaap:NotesAndLoansReceivableNetCurrent |
| 49 | us-gaap:NotesAndLoansReceivableNetCurrent | class-subClass | us-gaap:NotesAndLoansReceivableGrossCurrent |
| 50 | us-gaap:NotesAndLoansReceivableNetCurrent | class-subClass | us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 51 | us-gaap:ReceivablesNetCurrent | class-subClass | us-gaap:NontradeReceivablesCurrent |
| 52 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:InterestReceivableCurrent |
| 53 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:IncomeTaxesReceivable |
| 54 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:ValueAddedTaxReceivableCurrent |
| 55 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent |
| 56 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:InsuranceSettlementsReceivableCurrent |
| 57 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:GrantsReceivableCurrent |
| 58 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:InsuranceReceivableForMalpracticeCurrent |
| 59 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:LeaseIncentiveReceivableCurrent |
| 60 | us-gaap:NontradeReceivablesCurrent | class-subClass | us-gaap:OilAndGasJointInterestBillingReceivablesCurrent |
| 61 | us-gaap:ReceivablesNetCurrent | class-subClass | us-gaap:UnbilledReceivablesCurrent |
| 62 | us-gaap:ReceivablesNetCurrent | class-subClass | us-gaap:DueFromRelatedPartiesCurrent |
| 63 | us-gaap:DueFromRelatedPartiesCurrent | class-subClass | us-gaap:AccountsReceivableRelatedPartiesCurrent |
| 64 | us-gaap:DueFromRelatedPartiesCurrent | class-subClass | us-gaap:NotesReceivableRelatedPartiesCurrent |
| 65 | us-gaap:DueFromRelatedPartiesCurrent | class-subClass | us-gaap:DueFromEmployeesCurrent |
| 66 | us-gaap:DueFromRelatedPartiesCurrent | class-subClass | us-gaap:DueFromOfficersOrStockholdersCurrent |
| 67 | us-gaap:DueFromRelatedPartiesCurrent | class-subClass | us-gaap:DueFromAffiliateCurrent |
| 68 | us-gaap:DueFromRelatedPartiesCurrent | class-subClass | us-gaap:DueFromJointVenturesCurrent |
| 69 | us-gaap:DueFromRelatedPartiesCurrent | class-subClass | us-gaap:DueFromOtherRelatedPartiesCurrent |
| 70 | us-gaap:ReceivablesNetCurrent | class-subClass | us-gaap:ReceivablesLongTermContractsOrPrograms |
| 71 | us-gaap:ReceivablesNetCurrent | class-subClass | us-gaap:AccountsReceivableFromSecuritization |
| 72 | us-gaap:ReceivablesNetCurrent | class-subClass | us-gaap:OtherReceivablesNetCurrent |
| 73 | us-gaap:OtherReceivablesNetCurrent | class-subClass | us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
| 74 | us-gaap:OtherReceivablesNetCurrent | class-subClass | us-gaap:OtherReceivablesGrossCurrent |
| 75 | us-gaap:AssetsCurrent | class-subClass | us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings |
| 76 | us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | class-subClass | us-gaap:InventoryNet |
| 77 | us-gaap:InventoryNet | class-subClass | us-gaap:InventoryGross |
| 78 | us-gaap:InventoryGross | class-subClass | us-gaap:AirlineRelatedInventory |
| 79 | us-gaap:AirlineRelatedInventory | class-subClass | us-gaap:AirlineRelatedInventoryAircraftFuel |
| 80 | us-gaap:AirlineRelatedInventory | class-subClass | us-gaap:AirlineRelatedInventoryAircraftParts |
| 81 | us-gaap:InventoryGross | class-subClass | us-gaap:RetailRelatedInventory |
| 82 | us-gaap:RetailRelatedInventory | class-subClass | us-gaap:RetailRelatedInventoryMerchandise |
| 83 | us-gaap:RetailRelatedInventory | class-subClass | us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
| 84 | us-gaap:InventoryGross | class-subClass | us-gaap:EnergyRelatedInventory |
| 85 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryPetroleum |
| 86 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
| 87 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
| 88 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryGasStoredUnderground |
| 89 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryPropaneGas |
| 90 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryCoal |
| 91 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryChemicals |
| 92 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:EnergyRelatedInventoryOtherFossilFuel |
| 93 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:CrudeOilAndNaturalGasLiquids |
| 94 | us-gaap:EnergyRelatedInventory | class-subClass | us-gaap:InventoryCrudeOilProductsAndMerchandise |
| 95 | us-gaap:InventoryGross | class-subClass | us-gaap:AgriculturalRelatedInventory |
| 96 | us-gaap:AgriculturalRelatedInventory | class-subClass | us-gaap:AgriculturalRelatedInventoryPlantMaterial |
| 97 | us-gaap:AgriculturalRelatedInventory | class-subClass | us-gaap:AgriculturalRelatedInventoryGrowingCrops |
| 98 | us-gaap:AgriculturalRelatedInventory | class-subClass | us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
| 99 | us-gaap:InventoryGross | class-subClass | us-gaap:PublicUtilitiesInventory |
| 100 | us-gaap:InventoryNet | class-subClass | us-gaap:InventoryAdjustments |
| 101 | us-gaap:InventoryAdjustments | class-subClass | us-gaap:InventoryValuationReserves |
| 102 | us-gaap:InventoryAdjustments | class-subClass | us-gaap:InventoryLIFOReserve |
| 103 | us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | class-subClass | us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms |
| 104 | us-gaap:AssetsCurrent | class-subClass | us-gaap:PrepaidExpenseCurrent |
| 105 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:PrepaidInsurance |
| 106 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:PrepaidRent |
| 107 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:PrepaidAdvertising |
| 108 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:PrepaidRoyalties |
| 109 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:Supplies |
| 110 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:PrepaidInterest |
| 111 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:PrepaidTaxes |
| 112 | us-gaap:PrepaidExpenseCurrent | class-subClass | us-gaap:OtherPrepaidExpenseCurrent |
| 113 | us-gaap:AssetsCurrent | class-subClass | us-gaap:DeferredCostsCurrent |
| 114 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:DeferredFinanceCostsCurrentNet |
| 115 | us-gaap:DeferredFinanceCostsCurrentNet | class-subClass | us-gaap:DeferredFinanceCostsCurrentGross |
| 116 | us-gaap:DeferredFinanceCostsCurrentNet | class-subClass | us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts |
| 117 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:DeferredCostsLeasingNetCurrent |
| 118 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:DeferredFuelCost |
| 119 | us-gaap:DeferredFuelCost | class-subClass | us-gaap:DeferredElectricCost |
| 120 | us-gaap:DeferredFuelCost | class-subClass | us-gaap:DeferredGasCost |
| 121 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
| 122 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:DeferredSetUpCostsCurrent |
| 123 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
| 124 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:OtherDeferredCostsNet |
| 125 | us-gaap:OtherDeferredCostsNet | class-subClass | us-gaap:OtherDeferredCostsGross |
| 126 | us-gaap:OtherDeferredCostsNet | class-subClass | us-gaap:AccumulatedAmortizationOfOtherDeferredCosts |
| 127 | us-gaap:DeferredCostsCurrent | class-subClass | us-gaap:DeferredOfferingCosts |
| 128 | us-gaap:AssetsCurrent | class-subClass | us-gaap:DerivativeInstrumentsAndHedges |
| 129 | us-gaap:DerivativeInstrumentsAndHedges | class-subClass | us-gaap:DerivativeAssetsCurrent |
| 130 | us-gaap:DerivativeInstrumentsAndHedges | class-subClass | us-gaap:HedgingAssetsCurrent |
| 131 | us-gaap:DerivativeInstrumentsAndHedges | class-subClass | us-gaap:CommodityContractAssetCurrent |
| 132 | us-gaap:DerivativeInstrumentsAndHedges | class-subClass | us-gaap:EnergyMarketingContractsAssetsCurrent |
| 133 | us-gaap:AssetsCurrent | class-subClass | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 134 | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | class-subClass | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
| 135 | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | class-subClass | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
| 136 | us-gaap:AssetsCurrent | class-subClass | us-gaap:RegulatoryAssetsCurrent |
| 137 | us-gaap:AssetsCurrent | class-subClass | us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
| 138 | us-gaap:AssetsCurrent | class-subClass | us-gaap:FundsHeldForClients |
| 139 | us-gaap:AssetsCurrent | class-subClass | us-gaap:DeferredRentAssetNetCurrent |
| 140 | us-gaap:AssetsCurrent | class-subClass | us-gaap:AssetsHeldInTrustCurrent |
| 141 | us-gaap:AssetsCurrent | class-subClass | us-gaap:AdvancesOnInventoryPurchases |
| 142 | us-gaap:AssetsCurrent | class-subClass | us-gaap:AdvanceRoyaltiesCurrent |
| 143 | us-gaap:AssetsCurrent | class-subClass | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 144 | us-gaap:AssetsCurrent | class-subClass | us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
| 145 | us-gaap:AssetsCurrent | class-subClass | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 146 | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 147 | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:InventoriesPropertyHeldForSaleCurrent |
| 148 | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent |
| 149 | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
| 150 | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 151 | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | class-subClass | us-gaap:TradeReceivablesHeldForSaleNet |
| 152 | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | class-subClass | us-gaap:LoansReceivableHeldForSaleNet |
| 153 | us-gaap:LoansReceivableHeldForSaleNet | class-subClass | us-gaap:LoansHeldForSaleCommercialAndIndustrial |
| 154 | us-gaap:LoansReceivableHeldForSaleNet | class-subClass | us-gaap:LoansHeldForSaleCommercialRealEstate |
| 155 | us-gaap:LoansReceivableHeldForSaleNet | class-subClass | us-gaap:LoansHeldForSaleMortgages |
| 156 | us-gaap:LoansReceivableHeldForSaleNet | class-subClass | us-gaap:LoansHeldForSaleConsumerHomeEquity |
| 157 | us-gaap:LoansReceivableHeldForSaleNet | class-subClass | us-gaap:LoansHeldForSaleConsumerInstallmentStudent |
| 158 | us-gaap:LoansReceivableHeldForSaleNet | class-subClass | us-gaap:LoansHeldForSaleConsumerCreditCard |
| 159 | us-gaap:LoansReceivableHeldForSaleNet | class-subClass | us-gaap:LoansHeldForSaleOther |
| 160 | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent |
| 161 | us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent |
| 162 | us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent |
| 163 | us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent |
| 164 | us-gaap:AssetsCurrent | class-subClass | us-gaap:DepositsAssetsCurrent |
| 165 | us-gaap:AssetsCurrent | class-subClass | us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent |
| 166 | us-gaap:AssetsCurrent | class-subClass | us-gaap:IntangibleAssetsCurrent |
| 167 | us-gaap:AssetsCurrent | class-subClass | us-gaap:BusinessCombinationContingentConsiderationAssetCurrent |
| 168 | us-gaap:AssetsCurrent | class-subClass | us-gaap:OtherAssetsCurrent |
This work is licensed under a Creative Commons License.