Line |
Label |
Name |
Description |
1 |
Noncurrent Assets |
fac:NoncurrentAssets |
|
2 |
Assets, Noncurrent |
us-gaap:AssetsNoncurrent |
Assets, Noncurrent is equivalent to Noncurrent Assets |
3 |
Inventory, Noncurrent |
us-gaap:InventoryNoncurrent |
Inventory, Noncurrent is a subclass of Assets, Noncurrent |
4 |
Inventory, Drilling, Noncurrent |
us-gaap:InventoryDrillingNoncurrent |
Inventory, Drilling, Noncurrent is a subclass of Inventory, Noncurrent |
5 |
Inventory, Gas in Storage Underground, Noncurrent |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
Inventory, Gas in Storage Underground, Noncurrent is a subclass of Inventory, Noncurrent |
6 |
Other Inventory, Noncurrent |
us-gaap:OtherInventoryNoncurrent |
Other Inventory, Noncurrent is a subclass of Inventory, Noncurrent |
7 |
Inventory, Real Estate |
us-gaap:InventoryRealEstate |
Inventory, Real Estate is a subclass of Assets, Noncurrent |
8 |
Inventory, Real Estate, Improvements |
us-gaap:InventoryRealEstateImprovements |
Inventory, Real Estate, Improvements is a subclass of Inventory, Real Estate |
9 |
Inventory, Real Estate, Held-for-sale |
us-gaap:InventoryRealEstateHeldForSale |
Inventory, Real Estate, Held-for-sale is a subclass of Inventory, Real Estate |
10 |
Inventory, Real Estate, Land and Land Development Costs |
us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts |
Inventory, Real Estate, Land and Land Development Costs is a subclass of Inventory, Real Estate |
11 |
Inventory, Real Estate, Construction in Process |
us-gaap:InventoryRealEstateConstructionInProcess |
Inventory, Real Estate, Construction in Process is a subclass of Inventory, Real Estate |
12 |
Inventory, Real Estate, Mortgage Loans Held in Inventory |
us-gaap:InventoryRealEstateMortgageLoansHeldInInventory |
Inventory, Real Estate, Mortgage Loans Held in Inventory is a subclass of Inventory, Real Estate |
13 |
Inventory, Operative Builders |
us-gaap:InventoryOperativeBuilders |
Inventory, Operative Builders is a subclass of Inventory, Real Estate |
14 |
Inventory, Homes under Construction |
us-gaap:InventoryHomesUnderConstruction |
Inventory, Homes under Construction is a subclass of Inventory, Operative Builders |
15 |
Inventory, Finished Homes |
us-gaap:InventoryFinishedHomes |
Inventory, Finished Homes is a subclass of Inventory, Operative Builders |
16 |
Inventory, Land Held for Development and Sale |
us-gaap:InventoryLandHeldForDevelopmentAndSale |
Inventory, Land Held for Development and Sale is a subclass of Inventory, Operative Builders |
17 |
Inventory, Buildings and Improvements |
us-gaap:InventoryBuildingsAndImprovements |
Inventory, Buildings and Improvements is a subclass of Inventory, Operative Builders |
18 |
Real Estate Inventory, Capitalized Interest Costs |
us-gaap:RealEstateInventoryCapitalizedInterestCosts |
Real Estate Inventory, Capitalized Interest Costs is a subclass of Inventory, Operative Builders |
19 |
Land under Purchase Options, Recorded |
us-gaap:LandUnderPurchaseOptionsRecorded |
Land under Purchase Options, Recorded is a subclass of Inventory, Operative Builders |
20 |
Real Estate Inventory, Construction Materials |
us-gaap:RealEstateInventoryConstructionMaterials |
Real Estate Inventory, Construction Materials is a subclass of Inventory, Operative Builders |
21 |
Inventory, Land Held-for-sale |
us-gaap:InventoryLandHeldForSale |
Inventory, Land Held-for-sale is a subclass of Inventory, Operative Builders |
22 |
Inventory, Operative Builders, Other |
us-gaap:InventoryOperativeBuildersOther |
Inventory, Operative Builders, Other is a subclass of Inventory, Operative Builders |
23 |
Inventory, Real Estate, Rental Furniture, Net |
us-gaap:InventoryRealEstateRentalFurnitureNet |
Inventory, Real Estate, Rental Furniture, Net is a subclass of Inventory, Real Estate |
24 |
Inventory, Real Estate, Timeshare Available-for-sale |
us-gaap:InventoryRealEstateTimeshareAvailableForSale |
Inventory, Real Estate, Timeshare Available-for-sale is a subclass of Inventory, Real Estate |
25 |
Inventory, Real Estate, Other |
us-gaap:InventoryRealEstateOther |
Inventory, Real Estate, Other is a subclass of Inventory, Real Estate |
26 |
Nontrade Receivables, Noncurrent |
us-gaap:NontradeReceivablesNoncurrent |
Nontrade Receivables, Noncurrent is a subclass of Assets, Noncurrent |
27 |
Interest Receivable, Noncurrent |
us-gaap:InterestReceivableNoncurrent |
Interest Receivable, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
28 |
Income Taxes Receivable, Noncurrent |
us-gaap:IncomeTaxesReceivableNoncurrent |
Income Taxes Receivable, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
29 |
Value Added Tax Receivable, Noncurrent |
us-gaap:ValueAddedTaxReceivableNoncurrent |
Value Added Tax Receivable, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
30 |
Receivable for Recovery of Import Duties, Net, Noncurrent |
us-gaap:ReceivableForRecoveryOfImportDutiesNetNoncurrent |
Receivable for Recovery of Import Duties, Net, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
31 |
Insurance Settlements Receivable, Noncurrent |
us-gaap:InsuranceSettlementsReceivableNoncurrent |
Insurance Settlements Receivable, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
32 |
Grants Receivable, Noncurrent |
us-gaap:GrantsReceivableNoncurrent |
Grants Receivable, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
33 |
Insurance Receivable for Malpractice, Noncurrent |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
Insurance Receivable for Malpractice, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
34 |
Lease Incentive Receivable, Noncurrent |
us-gaap:LeaseIncentiveReceivableNoncurrent |
Lease Incentive Receivable, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
35 |
Oil and Gas Joint Interest Billing Receivables, Noncurrent |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
Oil and Gas Joint Interest Billing Receivables, Noncurrent is a subclass of Nontrade Receivables, Noncurrent |
36 |
Property, Plant and Equipment, Net |
us-gaap:PropertyPlantAndEquipmentNet |
Property, Plant and Equipment, Net is a subclass of Assets, Noncurrent |
37 |
Property, Plant and Equipment, Gross |
us-gaap:PropertyPlantAndEquipmentGross |
Property, Plant and Equipment, Gross is a subclass of Property, Plant and Equipment, Net |
38 |
Land and Land Improvements |
us-gaap:LandAndLandImprovements |
Land and Land Improvements is a subclass of Property, Plant and Equipment, Gross |
39 |
Land |
us-gaap:Land |
Land is a subclass of Land and Land Improvements |
40 |
Land Improvements |
us-gaap:LandImprovements |
Land Improvements is a subclass of Land and Land Improvements |
41 |
Buildings and Improvements, Gross |
us-gaap:BuildingsAndImprovementsGross |
Buildings and Improvements, Gross is a subclass of Property, Plant and Equipment, Gross |
42 |
Machinery and Equipment, Gross |
us-gaap:MachineryAndEquipmentGross |
Machinery and Equipment, Gross is a subclass of Property, Plant and Equipment, Gross |
43 |
Furniture and Fixtures, Gross |
us-gaap:FurnitureAndFixturesGross |
Furniture and Fixtures, Gross is a subclass of Property, Plant and Equipment, Gross |
44 |
Fixtures and Equipment, Gross |
us-gaap:FixturesAndEquipmentGross |
Fixtures and Equipment, Gross is a subclass of Property, Plant and Equipment, Gross |
45 |
Capitalized Computer Software, Gross |
us-gaap:CapitalizedComputerSoftwareGross |
Capitalized Computer Software, Gross is a subclass of Property, Plant and Equipment, Gross |
46 |
Construction in Progress, Gross |
us-gaap:ConstructionInProgressGross |
Construction in Progress, Gross is a subclass of Property, Plant and Equipment, Gross |
47 |
Leasehold Improvements, Gross |
us-gaap:LeaseholdImprovementsGross |
Leasehold Improvements, Gross is a subclass of Property, Plant and Equipment, Gross |
48 |
Capital Leased Assets, Gross |
us-gaap:CapitalLeasedAssetsGross |
Capital Leased Assets, Gross is a subclass of Property, Plant and Equipment, Gross |
49 |
Property Subject to or Available for Operating Lease, Gross |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
Property Subject to or Available for Operating Lease, Gross is a subclass of Property, Plant and Equipment, Gross |
50 |
Timber and Timberlands |
us-gaap:TimberAndTimberlands |
Timber and Timberlands is a subclass of Property, Plant and Equipment, Gross |
51 |
Property, Plant and Equipment, Other, Gross |
us-gaap:PropertyPlantAndEquipmentOther |
Property, Plant and Equipment, Other, Gross is a subclass of Property, Plant and Equipment, Gross |
52 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment is a subclass of Property, Plant and Equipment, Net |
53 |
Oil and Gas Property, Successful Effort Method, Net |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet |
Oil and Gas Property, Successful Effort Method, Net is a subclass of Assets, Noncurrent |
54 |
Oil and Gas Property, Successful Effort Method, Gross |
us-gaap:OilAndGasPropertySuccessfulEffortMethodGross |
Oil and Gas Property, Successful Effort Method, Gross is a subclass of Oil and Gas Property, Successful Effort Method, Net |
55 |
Unproved Oil and Gas Property, Successful Effort Method |
us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod |
Unproved Oil and Gas Property, Successful Effort Method is a subclass of Oil and Gas Property, Successful Effort Method, Gross |
56 |
Proved Oil and Gas Property, Successful Effort Method |
us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod |
Proved Oil and Gas Property, Successful Effort Method is a subclass of Oil and Gas Property, Successful Effort Method, Gross |
57 |
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment |
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment is a subclass of Oil and Gas Property, Successful Effort Method, Net |
58 |
Oil and Gas Property, Successful Effort Method, Accumulated Impairment |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment |
Oil and Gas Property, Successful Effort Method, Accumulated Impairment is a subclass of Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment |
59 |
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization |
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization is a subclass of Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment |
60 |
Other Oil and Gas Property, Successful Effort Method |
us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod |
Other Oil and Gas Property, Successful Effort Method is a subclass of Oil and Gas Property, Successful Effort Method, Net |
61 |
Oil and Gas Property, Full Cost Method, Net |
us-gaap:OilAndGasPropertyFullCostMethodNet |
Oil and Gas Property, Full Cost Method, Net is a subclass of Assets, Noncurrent |
62 |
Oil and Gas Property, Full Cost Method, Gross |
us-gaap:OilAndGasPropertyFullCostMethodGross |
Oil and Gas Property, Full Cost Method, Gross is a subclass of Oil and Gas Property, Full Cost Method, Net |
63 |
Oil and Gas Property, Full Cost Method, Depletion |
us-gaap:OilAndGasPropertyFullCostMethodDepletion |
Oil and Gas Property, Full Cost Method, Depletion is a subclass of Oil and Gas Property, Full Cost Method, Net |
64 |
Long-term Investments and Receivables, Net |
us-gaap:LongTermInvestmentsAndReceivablesNet |
Long-term Investments and Receivables, Net is a subclass of Assets, Noncurrent |
65 |
Long-term Investments |
us-gaap:LongTermInvestments |
Long-term Investments is a subclass of Long-term Investments and Receivables, Net |
66 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures is a subclass of Long-term Investments |
67 |
Equity Method Investments |
us-gaap:EquityMethodInvestments |
Equity Method Investments is a subclass of Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
68 |
Cost Method Investments |
us-gaap:CostMethodInvestments |
Cost Method Investments is a subclass of Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
69 |
Advances to Affiliate |
us-gaap:AdvancesToAffiliate |
Advances to Affiliate is a subclass of Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
70 |
Marketable Securities, Noncurrent |
us-gaap:MarketableSecuritiesNoncurrent |
Marketable Securities, Noncurrent is a subclass of Long-term Investments |
71 |
Available-for-sale Securities, Noncurrent |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
Available-for-sale Securities, Noncurrent is a subclass of Marketable Securities, Noncurrent |
72 |
Available-for-sale Securities, Debt Securities, Noncurrent |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
Available-for-sale Securities, Debt Securities, Noncurrent is a subclass of Available-for-sale Securities, Noncurrent |
73 |
Available-for-sale Securities, Equity Securities, Noncurrent |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
Available-for-sale Securities, Equity Securities, Noncurrent is a subclass of Available-for-sale Securities, Noncurrent |
74 |
Held-to-maturity Securities, Noncurrent |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
Held-to-maturity Securities, Noncurrent is a subclass of Marketable Securities, Noncurrent |
75 |
Other Marketable Securities, Noncurrent |
us-gaap:OtherMarketableSecuritiesNoncurrent |
Other Marketable Securities, Noncurrent is a subclass of Marketable Securities, Noncurrent |
76 |
Investment in Physical Commodities |
us-gaap:InvestmentInPhysicalCommodities |
Investment in Physical Commodities is a subclass of Long-term Investments |
77 |
Health Care Trust Fund, Assets Limited as to Use, Noncurrent |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
Health Care Trust Fund, Assets Limited as to Use, Noncurrent is a subclass of Long-term Investments |
78 |
Other Long-term Investments |
us-gaap:OtherLongTermInvestments |
Other Long-term Investments is a subclass of Long-term Investments |
79 |
Auction Rate Securities, Noncurrent |
us-gaap:AuctionRateSecuritiesNoncurrent |
Auction Rate Securities, Noncurrent is a subclass of Long-term Investments |
80 |
Leveraged Lease Investment |
us-gaap:LeveragedLeaseInvestment |
Leveraged Lease Investment is a subclass of Long-term Investments |
81 |
Unbilled Change Orders, Amount Expected to be Collected after One Year |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear |
Unbilled Change Orders, Amount Expected to be Collected after One Year is a subclass of Long-term Investments and Receivables, Net |
82 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent is a subclass of Long-term Investments and Receivables, Net |
83 |
Accounts Receivable, Net, Noncurrent |
us-gaap:AccountsReceivableNetNoncurrent |
Accounts Receivable, Net, Noncurrent is a subclass of Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent |
84 |
Accounts Receivable, Gross, Noncurrent |
us-gaap:AccountsReceivableGrossNoncurrent |
Accounts Receivable, Gross, Noncurrent is a subclass of Accounts Receivable, Net, Noncurrent |
85 |
Contract Receivable, Due after Year One |
us-gaap:ContractReceivableDueAfterOneYear |
Contract Receivable, Due after Year One is a subclass of Accounts Receivable, Gross, Noncurrent |
86 |
Contract Receivable, Due after Year Five |
us-gaap:ContractReceivableDueFiveYearsOrMore |
Contract Receivable, Due after Year Five is a subclass of Contract Receivable, Due after Year One |
87 |
Contract Receivable, Due in Year Five |
us-gaap:ContractReceivableDueFourToFiveYears |
Contract Receivable, Due in Year Five is a subclass of Contract Receivable, Due after Year One |
88 |
Contract Receivable, Due in Year Two |
us-gaap:ContractReceivableDueOneToTwoYears |
Contract Receivable, Due in Year Two is a subclass of Contract Receivable, Due after Year One |
89 |
Contract Receivable, Due in Year Four |
us-gaap:ContractReceivableDueThreeToFourYears |
Contract Receivable, Due in Year Four is a subclass of Contract Receivable, Due after Year One |
90 |
Contract Receivable, Due in Year Three |
us-gaap:ContractReceivableDueTwoToThreeYears |
Contract Receivable, Due in Year Three is a subclass of Contract Receivable, Due after Year One |
91 |
Allowance for Doubtful Accounts Receivable, Noncurrent |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
Allowance for Doubtful Accounts Receivable, Noncurrent is a subclass of Accounts Receivable, Net, Noncurrent |
92 |
Notes, Loans and Financing Receivable, Net, Noncurrent |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
Notes, Loans and Financing Receivable, Net, Noncurrent is a subclass of Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent |
93 |
Notes, Loans and Financing Receivable, Gross, Noncurrent |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
Notes, Loans and Financing Receivable, Gross, Noncurrent is a subclass of Notes, Loans and Financing Receivable, Net, Noncurrent |
94 |
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
Allowance for Notes, Loans and Financing Receivable, Noncurrent is a subclass of Notes, Loans and Financing Receivable, Net, Noncurrent |
95 |
Due from Related Parties, Noncurrent |
us-gaap:DueFromRelatedPartiesNoncurrent |
Due from Related Parties, Noncurrent is a subclass of Long-term Investments and Receivables, Net |
96 |
Accounts Receivable, Related Parties, Noncurrent |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
Accounts Receivable, Related Parties, Noncurrent is a subclass of Due from Related Parties, Noncurrent |
97 |
Notes Receivable, Related Parties, Noncurrent |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
Notes Receivable, Related Parties, Noncurrent is a subclass of Due from Related Parties, Noncurrent |
98 |
Due from Employees, Noncurrent |
us-gaap:DueFromEmployeesNoncurrent |
Due from Employees, Noncurrent is a subclass of Due from Related Parties, Noncurrent |
99 |
Due from Officers or Stockholders, Noncurrent |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
Due from Officers or Stockholders, Noncurrent is a subclass of Due from Related Parties, Noncurrent |
100 |
Due from Joint Ventures, Noncurrent |
us-gaap:DueFromJointVenturesNoncurrent |
Due from Joint Ventures, Noncurrent is a subclass of Due from Related Parties, Noncurrent |
101 |
Due from Affiliate, Noncurrent |
us-gaap:DueFromAffiliateNoncurrent |
Due from Affiliate, Noncurrent is a subclass of Due from Related Parties, Noncurrent |
102 |
Due from Other Related Parties, Noncurrent |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
Due from Other Related Parties, Noncurrent is a subclass of Due from Related Parties, Noncurrent |
103 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent is a subclass of Long-term Investments and Receivables, Net |
104 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent is a subclass of Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
105 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent is a subclass of Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
106 |
Intangible Assets, Net (Including Goodwill) |
us-gaap:IntangibleAssetsNetIncludingGoodwill |
Intangible Assets, Net (Including Goodwill) is a subclass of Assets, Noncurrent |
107 |
Goodwill |
us-gaap:Goodwill |
Goodwill is a subclass of Intangible Assets, Net (Including Goodwill) |
108 |
Goodwill, Gross |
us-gaap:GoodwillGross |
Goodwill, Gross is a subclass of Goodwill |
109 |
Goodwill, Impaired, Accumulated Impairment Loss |
us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
Goodwill, Impaired, Accumulated Impairment Loss is a subclass of Goodwill |
110 |
Intangible Assets, Net (Excluding Goodwill) |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
Intangible Assets, Net (Excluding Goodwill) is a subclass of Intangible Assets, Net (Including Goodwill) |
111 |
Finite-Lived Intangible Assets, Net |
us-gaap:FiniteLivedIntangibleAssetsNet |
Finite-Lived Intangible Assets, Net is a subclass of Intangible Assets, Net (Excluding Goodwill) |
112 |
Finite-Lived Intangible Assets, Accumulated Amortization |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
Finite-Lived Intangible Assets, Accumulated Amortization is a subclass of Finite-Lived Intangible Assets, Net |
113 |
Finite-Lived Intangible Assets, Gross |
us-gaap:FiniteLivedIntangibleAssetsGross |
Finite-Lived Intangible Assets, Gross is a subclass of Finite-Lived Intangible Assets, Net |
114 |
Finite-Lived Contractual Rights, Gross |
us-gaap:FiniteLivedContractualRightsGross |
Finite-Lived Contractual Rights, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
115 |
Finite-Lived Customer Lists, Gross |
us-gaap:FiniteLivedCustomerListsGross |
Finite-Lived Customer Lists, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
116 |
Finite-Lived Customer Relationships, Gross |
us-gaap:FiniteLivedCustomerRelationshipsGross |
Finite-Lived Customer Relationships, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
117 |
Finite-Lived License Agreements, Gross |
us-gaap:FiniteLivedLicenseAgreementsGross |
Finite-Lived License Agreements, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
118 |
Finite-Lived Noncompete Agreements, Gross |
us-gaap:FiniteLivedNoncompeteAgreementsGross |
Finite-Lived Noncompete Agreements, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
119 |
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
120 |
Finite-Lived Patents, Gross |
us-gaap:FiniteLivedPatentsGross |
Finite-Lived Patents, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
121 |
Finite-Lived Trademarks, Gross |
us-gaap:FiniteLivedTrademarksGross |
Finite-Lived Trademarks, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
122 |
Finite-Lived Trade Names, Gross |
us-gaap:FiniteLivedTradeNamesGross |
Finite-Lived Trade Names, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
123 |
Finite-Lived Intangible Asset, Acquired-in-Place Leases |
us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases |
Finite-Lived Intangible Asset, Acquired-in-Place Leases is a subclass of Finite-Lived Intangible Assets, Gross |
124 |
Finite-Lived Core Deposits, Gross |
us-gaap:FiniteLivedCoreDepositsGross |
Finite-Lived Core Deposits, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
125 |
Other Finite-Lived Intangible Assets, Gross |
us-gaap:OtherFiniteLivedIntangibleAssetsGross |
Other Finite-Lived Intangible Assets, Gross is a subclass of Finite-Lived Intangible Assets, Gross |
126 |
Indefinite-Lived Intangible Assets (Excluding Goodwill) |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
Indefinite-Lived Intangible Assets (Excluding Goodwill) is a subclass of Intangible Assets, Net (Excluding Goodwill) |
127 |
Indefinite-Lived Contractual Rights |
us-gaap:IndefiniteLivedContractualRights |
Indefinite-Lived Contractual Rights is a subclass of Indefinite-Lived Intangible Assets (Excluding Goodwill) |
128 |
Indefinite-Lived Franchise Rights |
us-gaap:IndefiniteLivedFranchiseRights |
Indefinite-Lived Franchise Rights is a subclass of Indefinite-Lived Intangible Assets (Excluding Goodwill) |
129 |
Indefinite-Lived License Agreements |
us-gaap:IndefiniteLivedLicenseAgreements |
Indefinite-Lived License Agreements is a subclass of Indefinite-Lived Intangible Assets (Excluding Goodwill) |
130 |
Indefinite-Lived Trademarks |
us-gaap:IndefiniteLivedTrademarks |
Indefinite-Lived Trademarks is a subclass of Indefinite-Lived Intangible Assets (Excluding Goodwill) |
131 |
Indefinite-Lived Trade Names |
us-gaap:IndefiniteLivedTradeNames |
Indefinite-Lived Trade Names is a subclass of Indefinite-Lived Intangible Assets (Excluding Goodwill) |
132 |
Other Indefinite-lived Intangible Assets |
us-gaap:OtherIndefiniteLivedIntangibleAssets |
Other Indefinite-lived Intangible Assets is a subclass of Indefinite-Lived Intangible Assets (Excluding Goodwill) |
133 |
Other Intangible Assets, Net |
us-gaap:OtherIntangibleAssetsNet |
Other Intangible Assets, Net is a subclass of Intangible Assets, Net (Excluding Goodwill) |
134 |
Prepaid Expense, Noncurrent |
us-gaap:PrepaidExpenseNoncurrent |
Prepaid Expense, Noncurrent is a subclass of Assets, Noncurrent |
135 |
Prepaid Expense Other, Noncurrent |
us-gaap:PrepaidExpenseOtherNoncurrent |
Prepaid Expense Other, Noncurrent is a subclass of Prepaid Expense, Noncurrent |
136 |
Prepaid Mineral Royalties, Noncurrent |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
Prepaid Mineral Royalties, Noncurrent is a subclass of Prepaid Expense, Noncurrent |
137 |
Derivative Instruments and Hedges, Noncurrent |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
Derivative Instruments and Hedges, Noncurrent is a subclass of Assets, Noncurrent |
138 |
Derivative Asset, Noncurrent |
us-gaap:DerivativeAssetsNoncurrent |
Derivative Asset, Noncurrent is a subclass of Derivative Instruments and Hedges, Noncurrent |
139 |
Hedging Assets, Noncurrent |
us-gaap:HedgingAssetsNoncurrent |
Hedging Assets, Noncurrent is a subclass of Derivative Instruments and Hedges, Noncurrent |
140 |
Commodity Contract Asset, Noncurrent |
us-gaap:CommodityContractAssetNoncurrent |
Commodity Contract Asset, Noncurrent is a subclass of Derivative Instruments and Hedges, Noncurrent |
141 |
Energy Marketing Contracts Assets, Noncurrent |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
Energy Marketing Contracts Assets, Noncurrent is a subclass of Derivative Instruments and Hedges, Noncurrent |
142 |
Gas Purchase Contract, Noncurrent |
us-gaap:GasPurchaseContractNet |
Gas Purchase Contract, Noncurrent is a subclass of Derivative Instruments and Hedges, Noncurrent |
143 |
Regulated Entity, Other Assets, Noncurrent |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
Regulated Entity, Other Assets, Noncurrent is a subclass of Assets, Noncurrent |
144 |
Regulatory Assets, Noncurrent |
us-gaap:RegulatoryAssetsNoncurrent |
Regulatory Assets, Noncurrent is a subclass of Regulated Entity, Other Assets, Noncurrent |
145 |
Competitive Transition Charge, Noncurrent |
us-gaap:CompetitiveTransitionChargeNoncurrent |
Competitive Transition Charge, Noncurrent is a subclass of Regulated Entity, Other Assets, Noncurrent |
146 |
Securitized Regulatory Transition Assets, Noncurrent |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
Securitized Regulatory Transition Assets, Noncurrent is a subclass of Regulated Entity, Other Assets, Noncurrent |
147 |
Demand Side Management Program Costs, Noncurrent |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
Demand Side Management Program Costs, Noncurrent is a subclass of Regulated Entity, Other Assets, Noncurrent |
148 |
Unamortized Loss Reacquired Debt, Noncurrent |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
Unamortized Loss Reacquired Debt, Noncurrent is a subclass of Regulated Entity, Other Assets, Noncurrent |
149 |
Decommissioning Fund Investments |
us-gaap:DecommissioningFundInvestments |
Decommissioning Fund Investments is a subclass of Regulated Entity, Other Assets, Noncurrent |
150 |
Asset Recovery Damaged Property Costs, Noncurrent |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
Asset Recovery Damaged Property Costs, Noncurrent is a subclass of Regulated Entity, Other Assets, Noncurrent |
151 |
Deferred Storm and Property Reserve Deficiency, Noncurrent |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
Deferred Storm and Property Reserve Deficiency, Noncurrent is a subclass of Regulated Entity, Other Assets, Noncurrent |
152 |
Investments in Power and Distribution Projects |
us-gaap:InvestmentsInPowerAndDistributionProjects |
Investments in Power and Distribution Projects is a subclass of Regulated Entity, Other Assets, Noncurrent |
153 |
Unamortized Debt Issuance Expense |
us-gaap:UnamortizedDebtIssuanceExpense |
Unamortized Debt Issuance Expense is a subclass of Regulated Entity, Other Assets, Noncurrent |
154 |
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes is a subclass of Regulated Entity, Other Assets, Noncurrent |
155 |
Prepaid Pension Costs |
us-gaap:PrepaidPensionCosts |
Prepaid Pension Costs is a subclass of Assets, Noncurrent |
156 |
Deposits Assets, Noncurrent |
us-gaap:DepositsAssetsNoncurrent |
Deposits Assets, Noncurrent is a subclass of Assets, Noncurrent |
157 |
Costs in Excess of Billings, Noncurrent |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
Costs in Excess of Billings, Noncurrent is a subclass of Assets, Noncurrent |
158 |
Deferred Rent Receivables, Net, Noncurrent |
us-gaap:DeferredRentReceivablesNetNoncurrent |
Deferred Rent Receivables, Net, Noncurrent is a subclass of Assets, Noncurrent |
159 |
Assets Held-in-trust, Noncurrent |
us-gaap:AssetsHeldInTrustNoncurrent |
Assets Held-in-trust, Noncurrent is a subclass of Assets, Noncurrent |
160 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent is a subclass of Assets, Noncurrent |
161 |
Restricted Cash and Investments, Noncurrent |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
Restricted Cash and Investments, Noncurrent is a subclass of Assets, Noncurrent |
162 |
Restricted Cash and Cash Equivalents, Noncurrent |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
Restricted Cash and Cash Equivalents, Noncurrent is a subclass of Restricted Cash and Investments, Noncurrent |
163 |
Marketable Securities, Restricted, Noncurrent |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
Marketable Securities, Restricted, Noncurrent is a subclass of Restricted Cash and Investments, Noncurrent |
164 |
Available-for-sale Securities, Restricted, Noncurrent |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
Available-for-sale Securities, Restricted, Noncurrent is a subclass of Marketable Securities, Restricted, Noncurrent |
165 |
Held-to-maturity Securities, Restricted, Noncurrent |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
Held-to-maturity Securities, Restricted, Noncurrent is a subclass of Marketable Securities, Restricted, Noncurrent |
166 |
Other Marketable Securities, Restricted, Noncurrent |
us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent |
Other Marketable Securities, Restricted, Noncurrent is a subclass of Marketable Securities, Restricted, Noncurrent |
167 |
Restricted Investments, Noncurrent |
us-gaap:RestrictedInvestmentsNoncurrent |
Restricted Investments, Noncurrent is a subclass of Restricted Cash and Investments, Noncurrent |
168 |
Other Restricted Assets, Noncurrent |
us-gaap:OtherRestrictedAssetsNoncurrent |
Other Restricted Assets, Noncurrent is a subclass of Restricted Cash and Investments, Noncurrent |
169 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent is a subclass of Assets, Noncurrent |
170 |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
171 |
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent |
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
172 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
173 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
174 |
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent |
175 |
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent |
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent |
176 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent |
177 |
Advance Royalties, Noncurrent |
us-gaap:AdvanceRoyaltiesNoncurrent |
Advance Royalties, Noncurrent is a subclass of Assets, Noncurrent |
178 |
Estimated Insurance Recoveries |
us-gaap:EstimatedInsuranceRecoveries |
Estimated Insurance Recoveries is a subclass of Assets, Noncurrent |
179 |
Customer Funds |
us-gaap:CustomerFunds |
Customer Funds is a subclass of Assets, Noncurrent |
180 |
Deferred Costs, Noncurrent |
us-gaap:DeferredCosts |
Deferred Costs, Noncurrent is a subclass of Assets, Noncurrent |
181 |
Deferred Finance Costs, Noncurrent, Net |
us-gaap:DeferredFinanceCostsNoncurrentNet |
Deferred Finance Costs, Noncurrent, Net is a subclass of Deferred Costs, Noncurrent |
182 |
Deferred Finance Costs, Noncurrent, Gross |
us-gaap:DeferredFinanceCostsNoncurrentGross |
Deferred Finance Costs, Noncurrent, Gross is a subclass of Deferred Finance Costs, Noncurrent, Net |
183 |
Accumulated Amortization of Noncurrent Deferred Finance Costs |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
Accumulated Amortization of Noncurrent Deferred Finance Costs is a subclass of Deferred Finance Costs, Noncurrent, Net |
184 |
Deferred Costs, Leasing, Net, Noncurrent |
us-gaap:DeferredCostsLeasingNetNoncurrent |
Deferred Costs, Leasing, Net, Noncurrent is a subclass of Deferred Costs, Noncurrent |
185 |
Deferred Set-up Costs, Noncurrent |
us-gaap:DeferredSetUpCostsNoncurrent |
Deferred Set-up Costs, Noncurrent is a subclass of Deferred Costs, Noncurrent |
186 |
Deferred Subscriber Acquisition Costs, Noncurrent |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
Deferred Subscriber Acquisition Costs, Noncurrent is a subclass of Deferred Costs, Noncurrent |
187 |
Incentive to Lessee |
us-gaap:IncentiveToLessee |
Incentive to Lessee is a subclass of Deferred Costs, Noncurrent |
188 |
Deferred Sales Commission |
us-gaap:DeferredSalesCommission |
Deferred Sales Commission is a subclass of Deferred Costs, Noncurrent |
189 |
Deferred Advertising Costs |
us-gaap:DeferredAdvertisingCosts |
Deferred Advertising Costs is a subclass of Deferred Costs, Noncurrent |
190 |
Capitalized Software Development Costs for Software Sold to Customers |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
Capitalized Software Development Costs for Software Sold to Customers is a subclass of Deferred Costs, Noncurrent |
191 |
Deferred Compensation Plan Assets |
us-gaap:DeferredCompensationPlanAssets |
Deferred Compensation Plan Assets is a subclass of Deferred Costs, Noncurrent |
192 |
Deferred Tax Assets, Net, Noncurrent |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent |
Deferred Tax Assets, Net, Noncurrent is a subclass of Assets, Noncurrent |
193 |
Business Combination, Contingent Consideration, Asset, Noncurrent |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent |
Business Combination, Contingent Consideration, Asset, Noncurrent is a subclass of Assets, Noncurrent |
194 |
Other Assets, Noncurrent |
us-gaap:OtherAssetsNoncurrent |
Other Assets, Noncurrent is a subclass of Assets, Noncurrent |