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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