| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Current Liabilities | fac:CurrentLiabilities | |
| 2 | Liabilities, Current | us-gaap:LiabilitiesCurrent | Liabilities, Current is equivalent to Current Liabilities |
| 3 | Accounts Payable and Accrued Liabilities, Current | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | Accounts Payable and Accrued Liabilities, Current is a subclass of Liabilities, Current |
| 4 | Accounts Payable, Current | us-gaap:AccountsPayableCurrent | Accounts Payable, Current is a subclass of Accounts Payable and Accrued Liabilities, Current |
| 5 | Accounts Payable, Trade, Current | us-gaap:AccountsPayableTradeCurrent | Accounts Payable, Trade, Current is a subclass of Accounts Payable, Current |
| 6 | Accounts Payable, Interest-bearing, Current | us-gaap:AccountsPayableInterestBearingCurrent | Accounts Payable, Interest-bearing, Current is a subclass of Accounts Payable, Current |
| 7 | Construction Payable, Current | us-gaap:ConstructionPayableCurrent | Construction Payable, Current is a subclass of Accounts Payable, Current |
| 8 | Oil and Gas Sales Payable, Current | us-gaap:OilAndGasSalesPayableCurrent | Oil and Gas Sales Payable, Current is a subclass of Accounts Payable, Current |
| 9 | Gas Purchase Payable, Current | us-gaap:GasPurchasePayableCurrent | Gas Purchase Payable, Current is a subclass of Accounts Payable, Current |
| 10 | Energy Marketing Accounts Payable | us-gaap:EnergyMarketingAccountsPayable | Energy Marketing Accounts Payable is a subclass of Accounts Payable, Current |
| 11 | Gas Balancing Payable, Current | us-gaap:GasImbalancePayableCurrent | Gas Balancing Payable, Current is a subclass of Accounts Payable, Current |
| 12 | Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current | us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current is a subclass of Accounts Payable, Current |
| 13 | Retention Payable, Due in Next Twelve Months | us-gaap:RetentionPayableDueOneYearOrLess | Retention Payable, Due in Next Twelve Months is a subclass of Accounts Payable, Current |
| 14 | Accounts Payable, Other, Current | us-gaap:AccountsPayableOtherCurrent | Accounts Payable, Other, Current is a subclass of Accounts Payable, Current |
| 15 | Accrued Liabilities, Current | us-gaap:AccruedLiabilitiesCurrent | Accrued Liabilities, Current is a subclass of Accounts Payable and Accrued Liabilities, Current |
| 16 | Accrued Insurance, Current | us-gaap:AccruedInsuranceCurrent | Accrued Insurance, Current is a subclass of Accrued Liabilities, Current |
| 17 | Accrued Rent, Current | us-gaap:AccruedRentCurrent | Accrued Rent, Current is a subclass of Accrued Liabilities, Current |
| 18 | Lease Incentive, Payable, Current | us-gaap:LeaseIncentivePayableCurrent | Lease Incentive, Payable, Current is a subclass of Accrued Liabilities, Current |
| 19 | Accrued Royalties, Current | us-gaap:AccruedRoyaltiesCurrent | Accrued Royalties, Current is a subclass of Accrued Liabilities, Current |
| 20 | Accrued Utilities, Current | us-gaap:AccruedUtilitiesCurrent | Accrued Utilities, Current is a subclass of Accrued Liabilities, Current |
| 21 | Accrued Sales Commission, Current | us-gaap:AccruedSalesCommissionCurrent | Accrued Sales Commission, Current is a subclass of Accrued Liabilities, Current |
| 22 | Accrued Professional Fees, Current | us-gaap:AccruedProfessionalFeesCurrent | Accrued Professional Fees, Current is a subclass of Accrued Liabilities, Current |
| 23 | Accrued Advertising, Current | us-gaap:AccruedAdvertisingCurrent | Accrued Advertising, Current is a subclass of Accrued Liabilities, Current |
| 24 | Accrued Exchange Fee Rebate, Current | us-gaap:AccruedExchangeFeeRebateCurrent | Accrued Exchange Fee Rebate, Current is a subclass of Accrued Liabilities, Current |
| 25 | Gift Card Liability, Current | us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards | Gift Card Liability, Current is a subclass of Accrued Liabilities, Current |
| 26 | Product Warranty Accrual, Current | us-gaap:ProductWarrantyAccrualClassifiedCurrent | Product Warranty Accrual, Current is a subclass of Accrued Liabilities, Current |
| 27 | Standard Product Warranty Accrual, Current | us-gaap:StandardProductWarrantyAccrualCurrent | Standard Product Warranty Accrual, Current is a subclass of Product Warranty Accrual, Current |
| 28 | Extended Product Warranty Accrual, Current | us-gaap:ExtendedProductWarrantyAccrualCurrent | Extended Product Warranty Accrual, Current is a subclass of Product Warranty Accrual, Current |
| 29 | Other Accrued Liabilities, Current | us-gaap:OtherAccruedLiabilitiesCurrent | Other Accrued Liabilities, Current is a subclass of Accrued Liabilities, Current |
| 30 | Accrued Marketing Costs, Current | us-gaap:AccruedMarketingCostsCurrent | Accrued Marketing Costs, Current is a subclass of Accrued Liabilities, Current |
| 31 | Other Accrued Liabilities, Current | us-gaap:OtherAccruedLiabilitiesCurrent | Other Accrued Liabilities, Current is a subclass of Accrued Liabilities, Current |
| 32 | Employee-related Liabilities, Current | us-gaap:EmployeeRelatedLiabilitiesCurrent | Employee-related Liabilities, Current is a subclass of Accounts Payable and Accrued Liabilities, Current |
| 33 | Accrued Salaries, Current | us-gaap:AccruedSalariesCurrent | Accrued Salaries, Current is a subclass of Employee-related Liabilities, Current |
| 34 | Accrued Vacation, Current | us-gaap:AccruedVacationCurrent | Accrued Vacation, Current is a subclass of Employee-related Liabilities, Current |
| 35 | Accrued Bonuses, Current | us-gaap:AccruedBonusesCurrent | Accrued Bonuses, Current is a subclass of Employee-related Liabilities, Current |
| 36 | Accrued Payroll Taxes, Current | us-gaap:AccruedPayrollTaxesCurrent | Accrued Payroll Taxes, Current is a subclass of Employee-related Liabilities, Current |
| 37 | Accrued Employee Benefits, Current | us-gaap:AccruedEmployeeBenefitsCurrent | Accrued Employee Benefits, Current is a subclass of Employee-related Liabilities, Current |
| 38 | Workers' Compensation Liability, Current | us-gaap:WorkersCompensationLiabilityCurrent | Workers' Compensation Liability, Current is a subclass of Employee-related Liabilities, Current |
| 39 | Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | Pension and Other Postretirement Defined Benefit Plans, Current Liabilities is a subclass of Employee-related Liabilities, Current |
| 40 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current | us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current is a subclass of Employee-related Liabilities, Current |
| 41 | Other Employee Related Liabilities, Current | us-gaap:OtherEmployeeRelatedLiabilitiesCurrent | Other Employee Related Liabilities, Current is a subclass of Employee-related Liabilities, Current |
| 42 | Defined Benefit Pension Plan Liabilities, Current | us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent | Defined Benefit Pension Plan Liabilities, Current is a subclass of Employee-related Liabilities, Current |
| 43 | Taxes Payable, Current | us-gaap:TaxesPayableCurrent | Taxes Payable, Current is a subclass of Accounts Payable and Accrued Liabilities, Current |
| 44 | Sales and Excise Tax Payable, Current | us-gaap:SalesAndExciseTaxPayableCurrent | Sales and Excise Tax Payable, Current is a subclass of Taxes Payable, Current |
| 45 | Accrued Income Taxes, Current | us-gaap:AccruedIncomeTaxesCurrent | Accrued Income Taxes, Current is a subclass of Taxes Payable, Current |
| 46 | Accrual for Taxes Other than Income Taxes, Current | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | Accrual for Taxes Other than Income Taxes, Current is a subclass of Taxes Payable, Current |
| 47 | Interest and Dividends Payable, Current | us-gaap:InterestAndDividendsPayableCurrent | Interest and Dividends Payable, Current is a subclass of Accounts Payable and Accrued Liabilities, Current |
| 48 | Dividends Payable, Current | us-gaap:DividendsPayableCurrent | Dividends Payable, Current is a subclass of Interest and Dividends Payable, Current |
| 49 | Interest Payable, Current | us-gaap:InterestPayableCurrent | Interest Payable, Current is a subclass of Interest and Dividends Payable, Current |
| 50 | Settlement Liabilities, Current | us-gaap:SettlementLiabilitiesCurrent | Settlement Liabilities, Current is a subclass of Accounts Payable and Accrued Liabilities, Current |
| 51 | Debt, Current | us-gaap:DebtCurrent | Debt, Current is a subclass of Liabilities, Current |
| 52 | Short-term Debt | us-gaap:ShortTermBorrowings | Short-term Debt is a subclass of Debt, Current |
| 53 | Bank Overdrafts | us-gaap:BankOverdrafts | Bank Overdrafts is a subclass of Short-term Debt |
| 54 | Commercial Paper | us-gaap:CommercialPaper | Commercial Paper is a subclass of Short-term Debt |
| 55 | Bridge Loan | us-gaap:BridgeLoan | Bridge Loan is a subclass of Short-term Debt |
| 56 | Construction Loan | us-gaap:ConstructionLoan | Construction Loan is a subclass of Short-term Debt |
| 57 | Short-term Bank Loans and Notes Payable | us-gaap:ShortTermBankLoansAndNotesPayable | Short-term Bank Loans and Notes Payable is a subclass of Short-term Debt |
| 58 | Short-term Non-bank Loans and Notes Payable | us-gaap:ShortTermNonBankLoansAndNotesPayable | Short-term Non-bank Loans and Notes Payable is a subclass of Short-term Debt |
| 59 | Securities Sold under Agreements to Repurchase | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | Securities Sold under Agreements to Repurchase is a subclass of Short-term Debt |
| 60 | Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months | us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months is a subclass of Short-term Debt |
| 61 | Warehouse Agreement Borrowings | us-gaap:WarehouseAgreementBorrowings | Warehouse Agreement Borrowings is a subclass of Short-term Debt |
| 62 | Other Short-term Borrowings | us-gaap:OtherShortTermBorrowings | Other Short-term Borrowings is a subclass of Short-term Debt |
| 63 | Long-term Debt and Capital Lease Obligations, Current | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | Long-term Debt and Capital Lease Obligations, Current is a subclass of Debt, Current |
| 64 | Long-term Debt, Current Maturities | us-gaap:LongTermDebtCurrent | Long-term Debt, Current Maturities is a subclass of Long-term Debt and Capital Lease Obligations, Current |
| 65 | Secured Debt, Current | us-gaap:SecuredDebtCurrent | Secured Debt, Current is a subclass of Long-term Debt, Current Maturities |
| 66 | Convertible Debt, Current | us-gaap:ConvertibleDebtCurrent | Convertible Debt, Current is a subclass of Long-term Debt, Current Maturities |
| 67 | Unsecured Debt, Current | us-gaap:UnsecuredDebtCurrent | Unsecured Debt, Current is a subclass of Long-term Debt, Current Maturities |
| 68 | Subordinated Debt, Current | us-gaap:SubordinatedDebtCurrent | Subordinated Debt, Current is a subclass of Long-term Debt, Current Maturities |
| 69 | Convertible Subordinated Debt, Current | us-gaap:ConvertibleSubordinatedDebtCurrent | Convertible Subordinated Debt, Current is a subclass of Long-term Debt, Current Maturities |
| 70 | Long-term Commercial Paper, Current | us-gaap:LongTermCommercialPaperCurrent | Long-term Commercial Paper, Current is a subclass of Long-term Debt, Current Maturities |
| 71 | Long-term Construction Loan, Current | us-gaap:LongTermConstructionLoanCurrent | Long-term Construction Loan, Current is a subclass of Long-term Debt, Current Maturities |
| 72 | Long-term Transition Bond, Current | us-gaap:LongtermTransitionBondCurrent | Long-term Transition Bond, Current is a subclass of Long-term Debt, Current Maturities |
| 73 | Long-term Pollution Control Bond, Current | us-gaap:LongtermPollutionControlBondCurrent | Long-term Pollution Control Bond, Current is a subclass of Long-term Debt, Current Maturities |
| 74 | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current | us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current is a subclass of Long-term Debt, Current Maturities |
| 75 | Other Long-term Debt, Current | us-gaap:OtherLongTermDebtCurrent | Other Long-term Debt, Current is a subclass of Long-term Debt, Current Maturities |
| 76 | Line of Credit, Current | us-gaap:LinesOfCreditCurrent | Line of Credit, Current is a subclass of Long-term Debt, Current Maturities |
| 77 | Notes and Loans Payable, Current | us-gaap:NotesAndLoansPayableCurrent | Notes and Loans Payable, Current is a subclass of Long-term Debt, Current Maturities |
| 78 | Notes Payable, Current | us-gaap:NotesPayableCurrent | Notes Payable, Current is a subclass of Notes and Loans Payable, Current |
| 79 | Medium-term Notes, Current | us-gaap:MediumtermNotesCurrent | Medium-term Notes, Current is a subclass of Notes Payable, Current |
| 80 | Convertible Notes Payable, Current | us-gaap:ConvertibleNotesPayableCurrent | Convertible Notes Payable, Current is a subclass of Notes Payable, Current |
| 81 | Notes Payable to Bank, Current | us-gaap:NotesPayableToBankCurrent | Notes Payable to Bank, Current is a subclass of Notes Payable, Current |
| 82 | Senior Notes, Current | us-gaap:SeniorNotesCurrent | Senior Notes, Current is a subclass of Notes Payable, Current |
| 83 | Junior Subordinated Notes, Current | us-gaap:JuniorSubordinatedNotesCurrent | Junior Subordinated Notes, Current is a subclass of Notes Payable, Current |
| 84 | Other Notes Payable, Current | us-gaap:OtherNotesPayableCurrent | Other Notes Payable, Current is a subclass of Notes Payable, Current |
| 85 | Loans Payable, Current | us-gaap:LoansPayableCurrent | Loans Payable, Current is a subclass of Notes and Loans Payable, Current |
| 86 | Loans Payable to Bank, Current | us-gaap:LoansPayableToBankCurrent | Loans Payable to Bank, Current is a subclass of Loans Payable, Current |
| 87 | Other Loans Payable, Current | us-gaap:OtherLoansPayableCurrent | Other Loans Payable, Current is a subclass of Loans Payable, Current |
| 88 | Special Assessment Bond, Current | us-gaap:SpecialAssessmentBondCurrent | Special Assessment Bond, Current is a subclass of Long-term Debt, Current Maturities |
| 89 | Long-term Federal Home Loan Bank Advances, Current | us-gaap:FederalHomeLoanBankAdvancesCurrent | Long-term Federal Home Loan Bank Advances, Current is a subclass of Long-term Debt, Current Maturities |
| 90 | Capital Lease Obligations, Current | us-gaap:CapitalLeaseObligationsCurrent | Capital Lease Obligations, Current is a subclass of Long-term Debt and Capital Lease Obligations, Current |
| 91 | Customer Advances and Deposits, Current | us-gaap:CustomerAdvancesAndDepositsCurrent | Customer Advances and Deposits, Current is a subclass of Liabilities, Current |
| 92 | Customer Advances, Current | us-gaap:CustomerAdvancesCurrent | Customer Advances, Current is a subclass of Customer Advances and Deposits, Current |
| 93 | Customer Deposits, Current | us-gaap:CustomerDepositsCurrent | Customer Deposits, Current is a subclass of Customer Advances and Deposits, Current |
| 94 | Deferred Compensation Liability, Current | us-gaap:DeferredCompensationLiabilityCurrent | Deferred Compensation Liability, Current is a subclass of Liabilities, Current |
| 95 | Deferred Compensation Share-based Arrangements, Liability, Current | us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent | Deferred Compensation Share-based Arrangements, Liability, Current is a subclass of Deferred Compensation Liability, Current |
| 96 | Deferred Compensation Cash-based Arrangements, Liability, Current | us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent | Deferred Compensation Cash-based Arrangements, Liability, Current is a subclass of Deferred Compensation Liability, Current |
| 97 | Other Deferred Compensation Arrangements, Liability, Current | us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent | Other Deferred Compensation Arrangements, Liability, Current is a subclass of Deferred Compensation Liability, Current |
| 98 | Deferred Revenue and Credits, Current | us-gaap:DeferredRevenueAndCreditsCurrent | Deferred Revenue and Credits, Current is a subclass of Liabilities, Current |
| 99 | Deferred Revenue, Current | us-gaap:DeferredRevenueCurrent | Deferred Revenue, Current is a subclass of Deferred Revenue and Credits, Current |
| 100 | Deferred Revenue, Leases, Current | us-gaap:DeferredRevenueLeasesCurrent | Deferred Revenue, Leases, Current is a subclass of Deferred Revenue and Credits, Current |
| 101 | Deferred Air Traffic Revenue, Current | us-gaap:DeferredAirTrafficRevenue | Deferred Air Traffic Revenue, Current is a subclass of Deferred Revenue and Credits, Current |
| 102 | Air Traffic Liability, Current | us-gaap:AirTrafficLiabilityCurrent | Air Traffic Liability, Current is a subclass of Deferred Air Traffic Revenue, Current |
| 103 | Frequent Flier Liability, Current | us-gaap:FrequentFlierLiabilityCurrent | Frequent Flier Liability, Current is a subclass of Deferred Air Traffic Revenue, Current |
| 104 | Customer Loyalty Program Liability, Current | us-gaap:CustomerLoyaltyProgramLiabilityCurrent | Customer Loyalty Program Liability, Current is a subclass of Deferred Revenue and Credits, Current |
| 105 | Other Deferred Credits, Current | us-gaap:OtherDeferredCreditsCurrent | Other Deferred Credits, Current is a subclass of Deferred Revenue and Credits, Current |
| 106 | Deferred Rent Credit, Current | us-gaap:DeferredRentCreditCurrent | Deferred Rent Credit, Current is a subclass of Deferred Revenue and Credits, Current |
| 107 | Billings in Excess of Cost, Current | us-gaap:BillingsInExcessOfCostCurrent | Billings in Excess of Cost, Current is a subclass of Liabilities, Current |
| 108 | Derivative Instruments and Hedges, Liabilities | us-gaap:DerivativeInstrumentsAndHedgesLiabilities | Derivative Instruments and Hedges, Liabilities is a subclass of Liabilities, Current |
| 109 | Derivative Liability, Current | us-gaap:DerivativeLiabilitiesCurrent | Derivative Liability, Current is a subclass of Derivative Instruments and Hedges, Liabilities |
| 110 | Energy Marketing Contract Liabilities, Current | us-gaap:EnergyMarketingContractLiabilitiesCurrent | Energy Marketing Contract Liabilities, Current is a subclass of Derivative Instruments and Hedges, Liabilities |
| 111 | Hedging Liabilities, Current | us-gaap:HedgingLiabilitiesCurrent | Hedging Liabilities, Current is a subclass of Derivative Instruments and Hedges, Liabilities |
| 112 | Restructuring Reserve, Current | us-gaap:RestructuringReserveCurrent | Restructuring Reserve, Current is a subclass of Liabilities, Current |
| 113 | Deferred Tax Liabilities, Net, Current | us-gaap:DeferredTaxLiabilitiesCurrent | Deferred Tax Liabilities, Net, Current is a subclass of Liabilities, Current |
| 114 | Liability for Uncertain Tax Positions, Current | us-gaap:LiabilityForUncertainTaxPositionsCurrent | Liability for Uncertain Tax Positions, Current is a subclass of Liabilities, Current |
| 115 | Postemployment Benefits Liability, Current | us-gaap:PostemploymentBenefitsLiabilityCurrent | Postemployment Benefits Liability, Current is a subclass of Liabilities, Current |
| 116 | Securities Loaned | us-gaap:SecuritiesLoaned | Securities Loaned is a subclass of Liabilities, Current |
| 117 | Regulatory Liability, Current | us-gaap:RegulatoryLiabilityCurrent | Regulatory Liability, Current is a subclass of Liabilities, Current |
| 118 | Provision for Loss on Contracts | us-gaap:ProvisionForLossOnContracts | Provision for Loss on Contracts is a subclass of Liabilities, Current |
| 119 | Estimated Litigation Liability, Current | us-gaap:LitigationReserveCurrent | Estimated Litigation Liability, Current is a subclass of Liabilities, Current |
| 120 | Accrued Environmental Loss Contingencies, Current | us-gaap:AccruedEnvironmentalLossContingenciesCurrent | Accrued Environmental Loss Contingencies, Current is a subclass of Liabilities, Current |
| 121 | Asset Retirement Obligation, Current | us-gaap:AssetRetirementObligationCurrent | Asset Retirement Obligation, Current is a subclass of Liabilities, Current |
| 122 | Accrued Capping, Closure, Post-closure and Environmental Costs | us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | Accrued Capping, Closure, Post-closure and Environmental Costs is a subclass of Liabilities, Current |
| 123 | Accrued Reclamation Costs, Current | us-gaap:AccruedReclamationCostsCurrent | Accrued Reclamation Costs, Current is a subclass of Liabilities, Current |
| 124 | Deferred Gas Purchases, Current | us-gaap:DeferredGasPurchasesCurrent | Deferred Gas Purchases, Current is a subclass of Liabilities, Current |
| 125 | Due to Related Parties, Current | us-gaap:DueToRelatedPartiesCurrent | Due to Related Parties, Current is a subclass of Liabilities, Current |
| 126 | Accounts Payable, Related Parties, Current | us-gaap:AccountsPayableRelatedPartiesCurrent | Accounts Payable, Related Parties, Current is a subclass of Due to Related Parties, Current |
| 127 | Notes Payable, Related Parties, Current | us-gaap:NotesPayableRelatedPartiesClassifiedCurrent | Notes Payable, Related Parties, Current is a subclass of Due to Related Parties, Current |
| 128 | Due to Employees, Current | us-gaap:DueToEmployeesCurrent | Due to Employees, Current is a subclass of Due to Related Parties, Current |
| 129 | Due to Officers or Stockholders, Current | us-gaap:DueToOfficersOrStockholdersCurrent | Due to Officers or Stockholders, Current is a subclass of Due to Related Parties, Current |
| 130 | Due to Affiliate, Current | us-gaap:DueToAffiliateCurrent | Due to Affiliate, Current is a subclass of Due to Related Parties, Current |
| 131 | Due to Other Related Parties, Classified, Current | us-gaap:DueToOtherRelatedPartiesClassifiedCurrent | Due to Other Related Parties, Classified, Current is a subclass of Due to Related Parties, Current |
| 132 | Disposal Group, Including Discontinued Operation, Liabilities, Current | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | Disposal Group, Including Discontinued Operation, Liabilities, Current is a subclass of Liabilities, Current |
| 133 | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 134 | Disposal Group, Including Discontinued Operation, Accounts Payable, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | Disposal Group, Including Discontinued Operation, Accounts Payable, Current is a subclass of Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current |
| 135 | Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current is a subclass of Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current |
| 136 | Disposal Group, Including Discontinued Operation, Deferred Revenue, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | Disposal Group, Including Discontinued Operation, Deferred Revenue, Current is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 137 | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 138 | Disposal Group, Including Discontinued Operation, Other Liabilities, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | Disposal Group, Including Discontinued Operation, Other Liabilities, Current is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 139 | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 140 | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 141 | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current | us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Current |
| 142 | Liabilities of Business Transferred under Contractual Arrangement, Current | us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | Liabilities of Business Transferred under Contractual Arrangement, Current is a subclass of Liabilities, Current |
| 143 | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current | us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current is a subclass of Liabilities, Current |
| 144 | Customer Refund Liability, Current | us-gaap:CustomerRefundLiabilityCurrent | Customer Refund Liability, Current is a subclass of Liabilities, Current |
| 145 | Self Insurance Reserve, Current | us-gaap:SelfInsuranceReserveCurrent | Self Insurance Reserve, Current is a subclass of Liabilities, Current |
| 146 | Program Rights Obligations, Current | us-gaap:ProgramRightsObligationsCurrent | Program Rights Obligations, Current is a subclass of Liabilities, Current |
| 147 | Business Combination, Contingent Consideration, Liability, Current | us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent | Business Combination, Contingent Consideration, Liability, Current is a subclass of Liabilities, Current |
| 148 | Other Liabilities, Current | us-gaap:OtherLiabilitiesCurrent | Other Liabilities, Current is a subclass of Liabilities, Current |