Current Liabilities (fac:CurrentLiabilities)

2/5/2015 8:52:45 AM

Line From Concept Relationship Type To Concept
1 fac:CurrentLiabilities class-equivalentClass us-gaap:LiabilitiesCurrent
2 us-gaap:LiabilitiesCurrent class-subClass us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
3 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:AccountsPayableCurrent
4 us-gaap:AccountsPayableCurrent class-subClass us-gaap:AccountsPayableTradeCurrent
5 us-gaap:AccountsPayableCurrent class-subClass us-gaap:AccountsPayableInterestBearingCurrent
6 us-gaap:AccountsPayableCurrent class-subClass us-gaap:ConstructionPayableCurrent
7 us-gaap:AccountsPayableCurrent class-subClass us-gaap:OilAndGasSalesPayableCurrent
8 us-gaap:AccountsPayableCurrent class-subClass us-gaap:GasPurchasePayableCurrent
9 us-gaap:AccountsPayableCurrent class-subClass us-gaap:EnergyMarketingAccountsPayable
10 us-gaap:AccountsPayableCurrent class-subClass us-gaap:GasImbalancePayableCurrent
11 us-gaap:AccountsPayableCurrent class-subClass us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
12 us-gaap:AccountsPayableCurrent class-subClass us-gaap:RetentionPayableDueOneYearOrLess
13 us-gaap:AccountsPayableCurrent class-subClass us-gaap:AccountsPayableOtherCurrent
14 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:AccruedLiabilitiesCurrent
15 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedInsuranceCurrent
16 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedRentCurrent
17 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:LeaseIncentivePayableCurrent
18 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedRoyaltiesCurrent
19 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedUtilitiesCurrent
20 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedSalesCommissionCurrent
21 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedProfessionalFeesCurrent
22 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedAdvertisingCurrent
23 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedExchangeFeeRebateCurrent
24 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards
25 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:ProductWarrantyAccrualClassifiedCurrent
26 us-gaap:ProductWarrantyAccrualClassifiedCurrent class-subClass us-gaap:StandardProductWarrantyAccrualCurrent
27 us-gaap:ProductWarrantyAccrualClassifiedCurrent class-subClass us-gaap:ExtendedProductWarrantyAccrualCurrent
28 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:OtherAccruedLiabilitiesCurrent
29 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:AccruedMarketingCostsCurrent
30 us-gaap:AccruedLiabilitiesCurrent class-subClass us-gaap:OtherAccruedLiabilitiesCurrent
31 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:EmployeeRelatedLiabilitiesCurrent
32 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:AccruedSalariesCurrent
33 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:AccruedVacationCurrent
34 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:AccruedBonusesCurrent
35 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:AccruedPayrollTaxesCurrent
36 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:AccruedEmployeeBenefitsCurrent
37 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:WorkersCompensationLiabilityCurrent
38 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
39 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
40 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
41 us-gaap:EmployeeRelatedLiabilitiesCurrent class-subClass us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
42 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:TaxesPayableCurrent
43 us-gaap:TaxesPayableCurrent class-subClass us-gaap:SalesAndExciseTaxPayableCurrent
44 us-gaap:TaxesPayableCurrent class-subClass us-gaap:AccruedIncomeTaxesCurrent
45 us-gaap:TaxesPayableCurrent class-subClass us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
46 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:InterestAndDividendsPayableCurrent
47 us-gaap:InterestAndDividendsPayableCurrent class-subClass us-gaap:DividendsPayableCurrent
48 us-gaap:InterestAndDividendsPayableCurrent class-subClass us-gaap:InterestPayableCurrent
49 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:SettlementLiabilitiesCurrent
50 us-gaap:LiabilitiesCurrent class-subClass us-gaap:DebtCurrent
51 us-gaap:DebtCurrent class-subClass us-gaap:ShortTermBorrowings
52 us-gaap:ShortTermBorrowings class-subClass us-gaap:BankOverdrafts
53 us-gaap:ShortTermBorrowings class-subClass us-gaap:CommercialPaper
54 us-gaap:ShortTermBorrowings class-subClass us-gaap:BridgeLoan
55 us-gaap:ShortTermBorrowings class-subClass us-gaap:ConstructionLoan
56 us-gaap:ShortTermBorrowings class-subClass us-gaap:ShortTermBankLoansAndNotesPayable
57 us-gaap:ShortTermBorrowings class-subClass us-gaap:ShortTermNonBankLoansAndNotesPayable
58 us-gaap:ShortTermBorrowings class-subClass us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
59 us-gaap:ShortTermBorrowings class-subClass us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
60 us-gaap:ShortTermBorrowings class-subClass us-gaap:WarehouseAgreementBorrowings
61 us-gaap:ShortTermBorrowings class-subClass us-gaap:OtherShortTermBorrowings
62 us-gaap:DebtCurrent class-subClass us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
63 us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent class-subClass us-gaap:LongTermDebtCurrent
64 us-gaap:LongTermDebtCurrent class-subClass us-gaap:SecuredDebtCurrent
65 us-gaap:LongTermDebtCurrent class-subClass us-gaap:ConvertibleDebtCurrent
66 us-gaap:LongTermDebtCurrent class-subClass us-gaap:UnsecuredDebtCurrent
67 us-gaap:LongTermDebtCurrent class-subClass us-gaap:SubordinatedDebtCurrent
68 us-gaap:LongTermDebtCurrent class-subClass us-gaap:ConvertibleSubordinatedDebtCurrent
69 us-gaap:LongTermDebtCurrent class-subClass us-gaap:LongTermCommercialPaperCurrent
70 us-gaap:LongTermDebtCurrent class-subClass us-gaap:LongTermConstructionLoanCurrent
71 us-gaap:LongTermDebtCurrent class-subClass us-gaap:LongtermTransitionBondCurrent
72 us-gaap:LongTermDebtCurrent class-subClass us-gaap:LongtermPollutionControlBondCurrent
73 us-gaap:LongTermDebtCurrent class-subClass us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
74 us-gaap:LongTermDebtCurrent class-subClass us-gaap:OtherLongTermDebtCurrent
75 us-gaap:LongTermDebtCurrent class-subClass us-gaap:LinesOfCreditCurrent
76 us-gaap:LongTermDebtCurrent class-subClass us-gaap:NotesAndLoansPayableCurrent
77 us-gaap:NotesAndLoansPayableCurrent class-subClass us-gaap:NotesPayableCurrent
78 us-gaap:NotesPayableCurrent class-subClass us-gaap:MediumtermNotesCurrent
79 us-gaap:NotesPayableCurrent class-subClass us-gaap:ConvertibleNotesPayableCurrent
80 us-gaap:NotesPayableCurrent class-subClass us-gaap:NotesPayableToBankCurrent
81 us-gaap:NotesPayableCurrent class-subClass us-gaap:SeniorNotesCurrent
82 us-gaap:NotesPayableCurrent class-subClass us-gaap:JuniorSubordinatedNotesCurrent
83 us-gaap:NotesPayableCurrent class-subClass us-gaap:OtherNotesPayableCurrent
84 us-gaap:NotesAndLoansPayableCurrent class-subClass us-gaap:LoansPayableCurrent
85 us-gaap:LoansPayableCurrent class-subClass us-gaap:LoansPayableToBankCurrent
86 us-gaap:LoansPayableCurrent class-subClass us-gaap:OtherLoansPayableCurrent
87 us-gaap:LongTermDebtCurrent class-subClass us-gaap:SpecialAssessmentBondCurrent
88 us-gaap:LongTermDebtCurrent class-subClass us-gaap:FederalHomeLoanBankAdvancesCurrent
89 us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent class-subClass us-gaap:CapitalLeaseObligationsCurrent
90 us-gaap:LiabilitiesCurrent class-subClass us-gaap:CustomerAdvancesAndDepositsCurrent
91 us-gaap:CustomerAdvancesAndDepositsCurrent class-subClass us-gaap:CustomerAdvancesCurrent
92 us-gaap:CustomerAdvancesAndDepositsCurrent class-subClass us-gaap:CustomerDepositsCurrent
93 us-gaap:LiabilitiesCurrent class-subClass us-gaap:DeferredCompensationLiabilityCurrent
94 us-gaap:DeferredCompensationLiabilityCurrent class-subClass us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
95 us-gaap:DeferredCompensationLiabilityCurrent class-subClass us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
96 us-gaap:DeferredCompensationLiabilityCurrent class-subClass us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
97 us-gaap:LiabilitiesCurrent class-subClass us-gaap:DeferredRevenueAndCreditsCurrent
98 us-gaap:DeferredRevenueAndCreditsCurrent class-subClass us-gaap:DeferredRevenueCurrent
99 us-gaap:DeferredRevenueAndCreditsCurrent class-subClass us-gaap:DeferredRevenueLeasesCurrent
100 us-gaap:DeferredRevenueAndCreditsCurrent class-subClass us-gaap:DeferredAirTrafficRevenue
101 us-gaap:DeferredAirTrafficRevenue class-subClass us-gaap:AirTrafficLiabilityCurrent
102 us-gaap:DeferredAirTrafficRevenue class-subClass us-gaap:FrequentFlierLiabilityCurrent
103 us-gaap:DeferredRevenueAndCreditsCurrent class-subClass us-gaap:CustomerLoyaltyProgramLiabilityCurrent
104 us-gaap:DeferredRevenueAndCreditsCurrent class-subClass us-gaap:OtherDeferredCreditsCurrent
105 us-gaap:DeferredRevenueAndCreditsCurrent class-subClass us-gaap:DeferredRentCreditCurrent
106 us-gaap:LiabilitiesCurrent class-subClass us-gaap:BillingsInExcessOfCostCurrent
107 us-gaap:LiabilitiesCurrent class-subClass us-gaap:DerivativeInstrumentsAndHedgesLiabilities
108 us-gaap:DerivativeInstrumentsAndHedgesLiabilities class-subClass us-gaap:DerivativeLiabilitiesCurrent
109 us-gaap:DerivativeInstrumentsAndHedgesLiabilities class-subClass us-gaap:EnergyMarketingContractLiabilitiesCurrent
110 us-gaap:DerivativeInstrumentsAndHedgesLiabilities class-subClass us-gaap:HedgingLiabilitiesCurrent
111 us-gaap:LiabilitiesCurrent class-subClass us-gaap:RestructuringReserveCurrent
112 us-gaap:LiabilitiesCurrent class-subClass us-gaap:DeferredTaxLiabilitiesCurrent
113 us-gaap:LiabilitiesCurrent class-subClass us-gaap:LiabilityForUncertainTaxPositionsCurrent
114 us-gaap:LiabilitiesCurrent class-subClass us-gaap:PostemploymentBenefitsLiabilityCurrent
115 us-gaap:LiabilitiesCurrent class-subClass us-gaap:SecuritiesLoaned
116 us-gaap:LiabilitiesCurrent class-subClass us-gaap:RegulatoryLiabilityCurrent
117 us-gaap:LiabilitiesCurrent class-subClass us-gaap:ProvisionForLossOnContracts
118 us-gaap:LiabilitiesCurrent class-subClass us-gaap:LitigationReserveCurrent
119 us-gaap:LiabilitiesCurrent class-subClass us-gaap:AccruedEnvironmentalLossContingenciesCurrent
120 us-gaap:LiabilitiesCurrent class-subClass us-gaap:AssetRetirementObligationCurrent
121 us-gaap:LiabilitiesCurrent class-subClass us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts
122 us-gaap:LiabilitiesCurrent class-subClass us-gaap:AccruedReclamationCostsCurrent
123 us-gaap:LiabilitiesCurrent class-subClass us-gaap:DeferredGasPurchasesCurrent
124 us-gaap:LiabilitiesCurrent class-subClass us-gaap:DueToRelatedPartiesCurrent
125 us-gaap:DueToRelatedPartiesCurrent class-subClass us-gaap:AccountsPayableRelatedPartiesCurrent
126 us-gaap:DueToRelatedPartiesCurrent class-subClass us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
127 us-gaap:DueToRelatedPartiesCurrent class-subClass us-gaap:DueToEmployeesCurrent
128 us-gaap:DueToRelatedPartiesCurrent class-subClass us-gaap:DueToOfficersOrStockholdersCurrent
129 us-gaap:DueToRelatedPartiesCurrent class-subClass us-gaap:DueToAffiliateCurrent
130 us-gaap:DueToRelatedPartiesCurrent class-subClass us-gaap:DueToOtherRelatedPartiesClassifiedCurrent
131 us-gaap:LiabilitiesCurrent class-subClass us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
132 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
133 us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
134 us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
135 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
136 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
137 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
138 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent
139 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
140 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
141 us-gaap:LiabilitiesCurrent class-subClass us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
142 us-gaap:LiabilitiesCurrent class-subClass us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
143 us-gaap:LiabilitiesCurrent class-subClass us-gaap:CustomerRefundLiabilityCurrent
144 us-gaap:LiabilitiesCurrent class-subClass us-gaap:SelfInsuranceReserveCurrent
145 us-gaap:LiabilitiesCurrent class-subClass us-gaap:ProgramRightsObligationsCurrent
146 us-gaap:LiabilitiesCurrent class-subClass us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
147 us-gaap:LiabilitiesCurrent class-subClass us-gaap:OtherLiabilitiesCurrent

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