Noncurrent Liabilities (fac:NoncurrentLiabilities)

2/5/2015 8:52:45 AM

Line From Concept Relationship Type To Concept
1 fac:NoncurrentLiabilities class-equivalentClass us-gaap:LiabilitiesNoncurrent
2 us-gaap:LiabilitiesNoncurrent class-subClass us-gaap:LongTermDebtAndCapitalLeaseObligations
3 us-gaap:LongTermDebtAndCapitalLeaseObligations class-subClass us-gaap:LongTermDebtNoncurrent
4 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:LongTermLineOfCredit
5 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:CommercialPaperNoncurrent
6 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:ConstructionLoanNoncurrent
7 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:SecuredLongTermDebt
8 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:SubordinatedLongTermDebt
9 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:UnsecuredLongTermDebt
10 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:ConvertibleDebtNoncurrent
11 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:ConvertibleSubordinatedDebtNoncurrent
12 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:LongTermTransitionBond
13 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:LongTermPollutionControlBond
14 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
15 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:LongTermNotesAndLoans
16 us-gaap:LongTermNotesAndLoans class-subClass us-gaap:LongTermNotesPayable
17 us-gaap:LongTermNotesPayable class-subClass us-gaap:MediumtermNotesNoncurrent
18 us-gaap:LongTermNotesPayable class-subClass us-gaap:JuniorSubordinatedLongTermNotes
19 us-gaap:LongTermNotesPayable class-subClass us-gaap:SeniorLongTermNotes
20 us-gaap:LongTermNotesPayable class-subClass us-gaap:ConvertibleLongTermNotesPayable
21 us-gaap:LongTermNotesPayable class-subClass us-gaap:NotesPayableToBankNoncurrent
22 us-gaap:LongTermNotesPayable class-subClass us-gaap:OtherLongTermNotesPayable
23 us-gaap:LongTermNotesAndLoans class-subClass us-gaap:LongTermLoansPayable
24 us-gaap:LongTermLoansPayable class-subClass us-gaap:LongTermLoansFromBank
25 us-gaap:LongTermLoansPayable class-subClass us-gaap:OtherLoansPayableLongTerm
26 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:SpecialAssessmentBondNoncurrent
27 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
28 us-gaap:LongTermDebtNoncurrent class-subClass us-gaap:OtherLongTermDebtNoncurrent
29 us-gaap:LongTermDebtAndCapitalLeaseObligations class-subClass us-gaap:CapitalLeaseObligationsNoncurrent
30 us-gaap:LiabilitiesNoncurrent class-subClass us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
31 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
32 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:AccruedInsuranceNoncurrent
33 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:RetentionPayableDueAfterOneYear
34 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:AccruedIncomeTaxesNoncurrent
35 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:AccruedRentNoncurrent
36 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:ProductWarrantyAccrualNoncurrent
37 us-gaap:ProductWarrantyAccrualNoncurrent class-subClass us-gaap:ExtendedProductWarrantyAccrualNoncurrent
38 us-gaap:ProductWarrantyAccrualNoncurrent class-subClass us-gaap:StandardProductWarrantyAccrualNoncurrent
39 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:AccountsPayableInterestBearingNoncurrent
40 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:OtherAccruedLiabilitiesNoncurrent
41 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent class-subClass us-gaap:WorkersCompensationLiabilityNoncurrent
42 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
43 us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent class-subClass us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
44 us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent class-subClass us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
45 us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent class-subClass us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
46 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:DeferredRevenueAndCreditsNoncurrent
47 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:DeferredRevenueNoncurrent
48 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:DeferredRevenueLeasesNetNoncurrent
49 us-gaap:DeferredRevenueLeasesNetNoncurrent class-subClass us-gaap:DeferredRevenueLeasesGrossNoncurrent
50 us-gaap:DeferredRevenueLeasesNetNoncurrent class-subClass us-gaap:DeferredRevenueLeasesAccumulatedAmortization
51 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:DeferredGainOnSaleOfProperty
52 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent
53 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:DeferredRentCreditNoncurrent
54 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:OtherDeferredCreditsNoncurrent
55 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:IncentiveFromLessor
56 us-gaap:DeferredRevenueAndCreditsNoncurrent class-subClass us-gaap:AccumulatedDeferredInvestmentTaxCredit
57 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:BillingsInExcessOfCostNoncurrent
58 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:AssetRetirementObligationsNoncurrent
59 us-gaap:AssetRetirementObligationsNoncurrent class-subClass us-gaap:MineReclamationAndClosingLiabilityNoncurrent
60 us-gaap:AssetRetirementObligationsNoncurrent class-subClass us-gaap:OilAndGasReclamationLiabilityNoncurrent
61 us-gaap:AssetRetirementObligationsNoncurrent class-subClass us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
62 us-gaap:AssetRetirementObligationsNoncurrent class-subClass us-gaap:DecommissioningLiabilityNoncurrent
63 us-gaap:AssetRetirementObligationsNoncurrent class-subClass us-gaap:SpentNuclearFuelObligationNoncurrent
64 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:CustomerAdvancesOrDepositsNoncurrent
65 us-gaap:CustomerAdvancesOrDepositsNoncurrent class-subClass us-gaap:CustomerAdvancesNoncurrent
66 us-gaap:CustomerAdvancesOrDepositsNoncurrent class-subClass us-gaap:CustomerAdvancesForConstruction
67 us-gaap:CustomerAdvancesOrDepositsNoncurrent class-subClass us-gaap:CustomerDepositsNoncurrent
68 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:DeferredTaxLiabilitiesNoncurrent
69 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
70 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
71 us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent class-subClass us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
72 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent class-subClass us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
73 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent class-subClass us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
74 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent class-subClass us-gaap:OtherPostretirementBenefitsPayableNoncurrent
75 us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent class-subClass us-gaap:PostemploymentBenefitsLiabilityNoncurrent
76 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
77 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:CoalSupplyAgreementObligationNoncurrent
78 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:CustomerRefundLiabilityNoncurrent
79 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:OffMarketLeaseUnfavorable
80 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
81 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:LitigationReserveNoncurrent
82 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:RegulatoryLiabilityNoncurrent
83 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:RestructuringReserveNoncurrent
84 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:DueToRelatedPartiesNoncurrent
85 us-gaap:DueToRelatedPartiesNoncurrent class-subClass us-gaap:NotesPayableRelatedPartiesNoncurrent
86 us-gaap:DueToRelatedPartiesNoncurrent class-subClass us-gaap:DueToEmployeesNoncurrent
87 us-gaap:DueToRelatedPartiesNoncurrent class-subClass us-gaap:DueToOfficersOrStockholdersNoncurrent
88 us-gaap:DueToRelatedPartiesNoncurrent class-subClass us-gaap:DueToAffiliateNoncurrent
89 us-gaap:DueToRelatedPartiesNoncurrent class-subClass us-gaap:DueToOtherRelatedPartiesNoncurrent
90 us-gaap:DueToRelatedPartiesNoncurrent class-subClass us-gaap:AccountsPayableRelatedPartiesNoncurrent
91 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
92 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent
93 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent
94 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
95 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent
96 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent
97 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent class-subClass us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent
98 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
99 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:OtherLiabilitiesNoncurrent
100 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:SelfInsuranceReserveNoncurrent
101 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:ProgramRightsObligationsNoncurrent
102 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
103 us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent class-subClass us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
104 us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent class-subClass us-gaap:DerivativeLiabilitiesNoncurrent
105 us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent class-subClass us-gaap:HedgingLiabilitiesNoncurrent
106 us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent class-subClass us-gaap:EnergyMarketingContractLiabilitiesNoncurrent

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