US GAAP Taxonomy (2011): Exemplar: (us-gaap-stm-ci-sfp-cls-pre-2011-01-31.xml)

-Network: (104000 - Statement - Statement of Financial Position, Classified)
-us-gaap:Statement of Financial Position [Abstract] {us-gaap:StatementOfFinancialPositionAbstract}
-added:Balance Sheet, Classified [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Balance Sheet, Classified [Line Items] {added:BalanceSheetClassifiedLineItems}
-us-gaap:Assets [Roll Up] {us-gaap:AssetsAbstract}
-us-gaap:Assets, Current [Roll Up] {us-gaap:AssetsCurrentAbstract}
-us-gaap:Cash, Cash Equivalents, and Short-term Investments [Roll Up] {us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract}
-us-gaap:Cash and Cash Equivalents, at Carrying Value [Roll Up] {us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract}
us-gaap:Cash {us-gaap:Cash}
us-gaap:Cash Equivalents, at Carrying Value {us-gaap:CashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Total {us-gaap:CashAndCashEquivalentsAtCarryingValue}
-us-gaap:Restricted Cash and Investments, Current [Roll Up] {us-gaap:RestrictedCashAndInvestmentsCurrentAbstract}
us-gaap:Restricted Cash and Cash Equivalents, Current {us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue}
us-gaap:Marketable Securities, Restricted, Current {us-gaap:MarketableSecuritiesRestrictedCurrent}
us-gaap:Restricted Investments, Current {us-gaap:RestrictedInvestmentsCurrent}
us-gaap:Other Restricted Assets, Current {us-gaap:OtherRestrictedAssetsCurrent}
us-gaap:Restricted Cash and Investments, Current, Total {us-gaap:RestrictedCashAndInvestmentsCurrent}
-us-gaap:Short-term Investments [Roll Up] {us-gaap:ShortTermInvestmentsAbstract}
-us-gaap:Marketable Securities, Current [Roll Up] {us-gaap:MarketableSecuritiesCurrentAbstract}
-us-gaap:Trading Securities, Current [Roll Up] {us-gaap:TradingSecuritiesCurrentAbstract}
us-gaap:Trading Securities, Debt, Current {us-gaap:TradingSecuritiesDebtCurrent}
us-gaap:Trading Securities, Equity, Current {us-gaap:TradingSecuritiesEquityCurrent}
us-gaap:Trading Securities, Current, Total {us-gaap:TradingSecuritiesCurrent}
-us-gaap:Available-for-sale Securities, Current [Roll Up] {us-gaap:AvailableForSaleSecuritiesCurrentAbstract}
us-gaap:Available-for-sale Securities, Debt Securities, Current {us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent}
us-gaap:Available-for-sale Securities, Equity Securities, Current {us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent}
us-gaap:Available-for-sale Securities, Current, Total {us-gaap:AvailableForSaleSecuritiesCurrent}
us-gaap:Held-to-maturity Securities, Current {us-gaap:HeldToMaturitySecuritiesCurrent}
us-gaap:Other Marketable Securities, Current {us-gaap:OtherMarketableSecuritiesCurrent}
us-gaap:Marketable Securities, Current, Total {us-gaap:MarketableSecuritiesCurrent}
-us-gaap:Marketable Securities, Current, Alternative [Roll Up] {us-gaap:MarketableSecuritiesCurrentAlternativeAbstract}
-us-gaap:Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] {us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract}
us-gaap:Trading Securities, Debt, Current {us-gaap:TradingSecuritiesDebtCurrent}
us-gaap:Available-for-sale Securities, Debt Securities, Current {us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent}
us-gaap:Marketable Securities, Fixed Maturities, Current, Total {us-gaap:MarketableSecuritiesFixedMaturitiesCurrent}
-us-gaap:Marketable Securities, Equity Securities, Current, Alternative [Roll Up] {us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract}
us-gaap:Trading Securities, Equity, Current {us-gaap:TradingSecuritiesEquityCurrent}
us-gaap:Available-for-sale Securities, Equity Securities, Current {us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent}
us-gaap:Marketable Securities, Equity Securities, Current, Total {us-gaap:MarketableSecuritiesEquitySecuritiesCurrent}
us-gaap:Held-to-maturity Securities, Current {us-gaap:HeldToMaturitySecuritiesCurrent}
us-gaap:Other Marketable Securities, Current {us-gaap:OtherMarketableSecuritiesCurrent}
us-gaap:Marketable Securities, Current, Total {us-gaap:MarketableSecuritiesCurrent}
us-gaap:Other Short-term Investments {us-gaap:OtherShortTermInvestments}
us-gaap:Short-term Investments, Total {us-gaap:ShortTermInvestments}
us-gaap:Cash, Cash Equivalents, and Short-term Investments, Total {us-gaap:CashCashEquivalentsAndShortTermInvestments}
-us-gaap:Receivables, Net, Current [Roll Up] {us-gaap:ReceivablesNetCurrentAbstract}
-us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Current [Roll Up] {us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract}
-us-gaap:Accounts Receivable, Net, Current [Roll Up] {us-gaap:AccountsReceivableNetCurrentAbstract}
us-gaap:Accounts Receivable, Gross, Current {us-gaap:AccountsReceivableGrossCurrent}
us-gaap:Allowance for Doubtful Accounts Receivable, Current {us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent}
us-gaap:Accounts Receivable, Net, Current, Total {us-gaap:AccountsReceivableNetCurrent}
-us-gaap:Notes, Loans and Financing Receivable, Net, Current [Roll Up] {us-gaap:NotesAndLoansReceivableNetCurrentAbstract}
us-gaap:Notes, Loans and Financing Receivable, Gross, Current {us-gaap:NotesAndLoansReceivableGrossCurrent}
us-gaap:Allowance for Notes, Loans and Financing Receivable, Current {us-gaap:AllowanceForNotesAndLoansReceivableCurrent}
us-gaap:Notes, Loans and Financing Receivable, Net, Current, Total {us-gaap:NotesAndLoansReceivableNetCurrent}
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Current, Total {us-gaap:AccountsNotesAndLoansReceivableNetCurrent}
us-gaap:Unbilled Receivables, Current {us-gaap:UnbilledReceivablesCurrent}
us-gaap:Due from Related Parties, Current {us-gaap:DueFromRelatedPartiesCurrent}
us-gaap:Receivables, Long-term Contracts or Programs {us-gaap:ReceivablesLongTermContractsOrPrograms}
us-gaap:Accounts Receivable from Securitization {us-gaap:AccountsReceivableFromSecuritization}
us-gaap:Accounts and Other Receivables, Net, Current {us-gaap:AccountsAndOtherReceivablesNetCurrent}
us-gaap:Receivables, Net, Current, Total {us-gaap:ReceivablesNetCurrent}
-us-gaap:Inventory, Net [Roll Up] {us-gaap:InventoryNetAbstract}
us-gaap:Inventory, Finished Goods {us-gaap:InventoryFinishedGoods}
us-gaap:Inventory for Long-term Contracts or Programs {us-gaap:InventoryForLongTermContractsOrPrograms}
us-gaap:Inventory, Work in Process {us-gaap:InventoryWorkInProcess}
us-gaap:Inventory, Raw Materials {us-gaap:InventoryRawMaterials}
us-gaap:Other Inventory, Supplies {us-gaap:OtherInventorySupplies}
us-gaap:Other Inventory {us-gaap:OtherInventory}
us-gaap:Inventory Valuation Reserves {us-gaap:InventoryValuationReserves}
us-gaap:Inventory, LIFO Reserve {us-gaap:InventoryLIFOReserve}
us-gaap:Inventory, Net, Total {us-gaap:InventoryNet}
-us-gaap:Prepaid Expense and Other Assets, Current [Roll Up] {us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract}
-us-gaap:Prepaid Expense, Current [Roll Up] {us-gaap:PrepaidExpenseCurrentAbstract}
us-gaap:Prepaid Insurance {us-gaap:PrepaidInsurance}
us-gaap:Prepaid Rent {us-gaap:PrepaidRent}
us-gaap:Prepaid Advertising {us-gaap:PrepaidAdvertising}
us-gaap:Prepaid Royalties {us-gaap:PrepaidRoyalties}
us-gaap:Supplies {us-gaap:Supplies}
us-gaap:Prepaid Interest {us-gaap:PrepaidInterest}
us-gaap:Prepaid Taxes {us-gaap:PrepaidTaxes}
us-gaap:Other Prepaid Expense, Current {us-gaap:OtherPrepaidExpenseCurrent}
us-gaap:Prepaid Expense, Current, Total {us-gaap:PrepaidExpenseCurrent}
us-gaap:Other Assets, Current {us-gaap:OtherAssetsCurrent}
us-gaap:Prepaid Expense and Other Assets, Current, Total {us-gaap:PrepaidExpenseAndOtherAssetsCurrent}
-us-gaap:Deferred Costs, Current [Roll Up] {us-gaap:DeferredCostsCurrentAbstract}
us-gaap:Deferred Finance Costs, Current, Net {us-gaap:DeferredFinanceCostsCurrentNet}
us-gaap:Deferred Costs, Leasing, Net, Current {us-gaap:DeferredCostsLeasingNetCurrent}
-us-gaap:Deferred Fuel Cost [Roll Up] {us-gaap:DeferredFuelCostAbstract}
us-gaap:Deferred Gas Cost {us-gaap:DeferredGasCost}
us-gaap:Deferred Electric Cost {us-gaap:DeferredElectricCost}
us-gaap:Deferred Fuel Cost, Total {us-gaap:DeferredFuelCost}
us-gaap:Deferred Storm and Property Reserve Deficiency, Current {us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent}
us-gaap:Deferred Set-up Costs, Current {us-gaap:DeferredSetUpCostsCurrent}
us-gaap:Deferred Subscriber Acquisition Costs, Current {us-gaap:DeferredSubscriberAcquisitionCostsCurrent}
us-gaap:Deferred Offering Costs {us-gaap:DeferredOfferingCosts}
us-gaap:Other Deferred Costs, Net {us-gaap:OtherDeferredCostsNet}
us-gaap:Deferred Costs, Current, Total {us-gaap:DeferredCostsCurrent}
-us-gaap:Derivative Instruments and Hedges, Assets [Roll Up] {us-gaap:DerivativeInstrumentsAndHedgesAbstract}
us-gaap:Derivative Assets, Current {us-gaap:DerivativeAssetsCurrent}
us-gaap:Hedging Assets, Current {us-gaap:HedgingAssetsCurrent}
us-gaap:Commodity Contract Asset, Current {us-gaap:CommodityContractAssetCurrent}
us-gaap:Energy Marketing Contracts Assets, Current {us-gaap:EnergyMarketingContractsAssetsCurrent}
us-gaap:Derivative Instruments and Hedges, Assets, Total {us-gaap:DerivativeInstrumentsAndHedges}
-us-gaap:Assets Held-for-sale, Current [Roll Up] {us-gaap:AssetsHeldForSaleCurrentAbstract}
us-gaap:Inventories, Property Held-for-sale, Current {us-gaap:InventoriesPropertyHeldForSaleCurrent}
us-gaap:Receivables Held-for-sale, Net Amount {us-gaap:ReceivablesHeldForSaleNetAmount}
us-gaap:Other Assets Held-for-sale, Current {us-gaap:OtherAssetsHeldForSaleCurrent}
us-gaap:Assets Held-for-sale, Current, Total {us-gaap:AssetsHeldForSaleCurrent}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent}
us-gaap:Deferred Tax Assets, Net, Current {us-gaap:DeferredTaxAssetsNetCurrent}
us-gaap:Income Taxes Receivable, Current {us-gaap:IncomeTaxesReceivable}
us-gaap:Regulatory Assets, Current {us-gaap:RegulatoryAssetsCurrent}
us-gaap:Asset Recovery Damaged Property Costs, Current {us-gaap:AssetRecoveryDamagedPropertyCostsCurrent}
us-gaap:Funds Held for Clients {us-gaap:FundsHeldForClients}
us-gaap:Deferred Rent Asset, Net, Current {us-gaap:DeferredRentAssetNetCurrent}
us-gaap:Advances on Inventory Purchases {us-gaap:AdvancesOnInventoryPurchases}
us-gaap:Advance Royalties, Current {us-gaap:AdvanceRoyaltiesCurrent}
us-gaap:Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year {us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear}
us-gaap:Health Care Trust Fund, Assets Limited as to Use, Current {us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent}
us-gaap:Assets of Disposal Group, Including Discontinued Operation, Current {us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent}
us-gaap:Deposits Assets, Current {us-gaap:DepositsAssetsCurrent}
us-gaap:Assets, Current, Total {us-gaap:AssetsCurrent}
-us-gaap:Assets, Noncurrent [Roll Up] {us-gaap:AssetsNoncurrentAbstract}
-us-gaap:Inventory, Noncurrent [Roll Up] {us-gaap:InventoryNoncurrentAbstract}
us-gaap:Inventory, Gas in Storage Underground, Noncurrent {us-gaap:InventoryGasInStorageUndergroundNoncurrent}
us-gaap:Inventory, Drilling, Noncurrent {us-gaap:InventoryDrillingNoncurrent}
us-gaap:Other Inventory, Noncurrent {us-gaap:OtherInventoryNoncurrent}
us-gaap:Inventory, Noncurrent, Total {us-gaap:InventoryNoncurrent}
-us-gaap:Property, Plant and Equipment, Net [Roll Up] {us-gaap:PropertyPlantAndEquipmentNetAbstract}
-us-gaap:Property, Plant and Equipment, Gross [Roll Up] {us-gaap:PropertyPlantAndEquipmentGrossAbstract}
us-gaap:Land {us-gaap:Land}
us-gaap:Buildings and Improvements, Gross {us-gaap:BuildingsAndImprovementsGross}
us-gaap:Machinery and Equipment, Gross {us-gaap:MachineryAndEquipmentGross}
us-gaap:Furniture and Fixtures, Gross {us-gaap:FurnitureAndFixturesGross}
us-gaap:Capitalized Computer Software, Gross {us-gaap:CapitalizedComputerSoftwareGross}
us-gaap:Construction in Progress, Gross {us-gaap:ConstructionInProgressGross}
us-gaap:Leasehold Improvements, Gross {us-gaap:LeaseholdImprovementsGross}
us-gaap:Capital Leased Assets, Gross {us-gaap:CapitalLeasedAssetsGross}
us-gaap:Property Subject to or Available for Operating Lease, Gross {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross}
us-gaap:Timber and Timberlands {us-gaap:TimberAndTimberlands}
us-gaap:Property, Plant and Equipment, Other, Gross {us-gaap:PropertyPlantAndEquipmentOther}
us-gaap:Property, Plant and Equipment, Gross, Total {us-gaap:PropertyPlantAndEquipmentGross}
us-gaap:Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment {us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment}
us-gaap:Property, Plant and Equipment, Net, Total {us-gaap:PropertyPlantAndEquipmentNet}
-us-gaap:Long-term Investments and Receivables, Net [Roll Up] {us-gaap:LongTermInvestmentsAndReceivablesNetAbstract}
-us-gaap:Long-term Investments [Roll Up] {us-gaap:LongTermInvestmentsAbstract}
-us-gaap:Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Up] {us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract}
us-gaap:Equity Method Investments {us-gaap:EquityMethodInvestments}
us-gaap:Cost Method Investments {us-gaap:CostMethodInvestments}
us-gaap:Advances to Affiliate {us-gaap:AdvancesToAffiliate}
us-gaap:Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total {us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures}
-us-gaap:Marketable Securities, Noncurrent [Roll Up] {us-gaap:MarketableSecuritiesNoncurrentAbstract}
-us-gaap:Available-for-sale Securities, Noncurrent [Roll Up] {us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract}
us-gaap:Available-for-sale Securities, Equity Securities, Noncurrent {us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent}
us-gaap:Available-for-sale Securities, Debt Securities, Noncurrent {us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent}
us-gaap:Available-for-sale Securities, Noncurrent, Total {us-gaap:AvailableForSaleSecuritiesNoncurrent}
us-gaap:Held-to-maturity Securities, Noncurrent {us-gaap:HeldToMaturitySecuritiesNoncurrent}
us-gaap:Other Marketable Securities, Noncurrent {us-gaap:OtherMarketableSecuritiesNoncurrent}
us-gaap:Marketable Securities, Noncurrent, Total {us-gaap:MarketableSecuritiesNoncurrent}
us-gaap:Investment in Physical Commodities {us-gaap:InvestmentInPhysicalCommodities}
us-gaap:Health Care Trust Fund, Assets Limited as to Use, Noncurrent {us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent}
us-gaap:Other Long-term Investments {us-gaap:OtherLongTermInvestments}
us-gaap:Long-term Investments, Total {us-gaap:LongTermInvestments}
-us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] {us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract}
-us-gaap:Accounts Receivable, Net, Noncurrent [Roll Up] {us-gaap:AccountsReceivableNetNoncurrentAbstract}
us-gaap:Accounts Receivable, Gross, Noncurrent {us-gaap:AccountsReceivableGrossNoncurrent}
us-gaap:Allowance for Doubtful Accounts Receivable, Noncurrent {us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent}
us-gaap:Accounts Receivable, Net, Noncurrent, Total {us-gaap:AccountsReceivableNetNoncurrent}
-us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] {us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract}
us-gaap:Notes, Loans and Financing Receivable, Gross, Noncurrent {us-gaap:NotesAndLoansReceivableGrossNoncurrent}
us-gaap:Allowance for Notes, Loans and Financing Receivable, Noncurrent {us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent}
us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent, Total {us-gaap:NotesAndLoansReceivableNetNoncurrent}
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total {us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent}
us-gaap:Due from Related Parties, Noncurrent {us-gaap:DueFromRelatedPartiesNoncurrent}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent}
us-gaap:Long-term Investments and Receivables, Net, Total {us-gaap:LongTermInvestmentsAndReceivablesNet}
us-gaap:Goodwill {us-gaap:Goodwill}
-us-gaap:Intangible Assets, Net (Excluding Goodwill) [Roll Up] {us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract}
-us-gaap:Indefinite-Lived Intangible Assets (Excluding Goodwill) [Roll Up] {us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract}
us-gaap:Indefinite-Lived Contractual Rights {us-gaap:IndefiniteLivedContractualRights}
us-gaap:Indefinite-Lived Franchise Rights {us-gaap:IndefiniteLivedFranchiseRights}
us-gaap:Indefinite-Lived License Agreements {us-gaap:IndefiniteLivedLicenseAgreements}
us-gaap:Indefinite-Lived Trademarks {us-gaap:IndefiniteLivedTrademarks}
us-gaap:Indefinite-Lived Trade Names {us-gaap:IndefiniteLivedTradeNames}
us-gaap:Indefinite-Lived Trade Dress {us-gaap:IndefiniteLivedTradeDress}
us-gaap:Indefinite-Lived Trade Secrets {us-gaap:IndefiniteLivedTradeSecrets}
us-gaap:Other Indefinite-lived Intangible Assets {us-gaap:OtherIndefiniteLivedIntangibleAssets}
us-gaap:Indefinite-Lived Intangible Assets (Excluding Goodwill), Total {us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill}
-us-gaap:Finite-Lived Intangible Assets, Net [Roll Up] {us-gaap:FiniteLivedIntangibleAssetsNetAbstract}
-us-gaap:Finite-Lived Intangible Assets, Gross [Roll Up] {us-gaap:FiniteLivedIntangibleAssetsGrossAbstract}
us-gaap:Finite-Lived Computer Software, Gross {us-gaap:FiniteLivedComputerSoftwareGross}
us-gaap:Finite-Lived Contractual Rights, Gross {us-gaap:FiniteLivedContractualRightsGross}
us-gaap:Finite-Lived Copyrights, Gross {us-gaap:FiniteLivedCopyrightsGross}
us-gaap:Finite-Lived Customer Lists, Gross {us-gaap:FiniteLivedCustomerListsGross}
us-gaap:Finite-Lived Customer Relationships, Gross {us-gaap:FiniteLivedCustomerRelationshipsGross}
us-gaap:Finite-Lived Distribution Rights, Gross {us-gaap:FiniteLivedDistributionRightsGross}
us-gaap:Finite-Lived Franchise Rights, Gross {us-gaap:FiniteLivedFranchiseRightsGross}
us-gaap:Finite-Lived License Agreements, Gross {us-gaap:FiniteLivedLicenseAgreementsGross}
us-gaap:Finite-Lived Media Content, Gross {us-gaap:FiniteLivedMediaContentGross}
us-gaap:Finite-Lived Noncompete Agreements, Gross {us-gaap:FiniteLivedNoncompeteAgreementsGross}
us-gaap:Finite-Lived Coal Supply Agreement, Gross {us-gaap:FiniteLivedCoalSupplyAgreementGross}
us-gaap:Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross {us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross}
us-gaap:Finite-Lived Transmission Service Agreement, Gross {us-gaap:FiniteLivedTransmissionServiceAgreementGross}
us-gaap:Finite-Lived Patents, Gross {us-gaap:FiniteLivedPatentsGross}
us-gaap:Finite-Lived Royalty, Gross {us-gaap:FiniteLivedRoyaltyGross}
us-gaap:Finite-Lived Trademarks, Gross {us-gaap:FiniteLivedTrademarksGross}
us-gaap:Finite-Lived Trade Names, Gross {us-gaap:FiniteLivedTradeNamesGross}
us-gaap:Finite-Lived Trade Secrets, Gross {us-gaap:FiniteLivedTradeSecretsGross}
us-gaap:Other Finite-Lived Intangible Assets, Gross {us-gaap:OtherFiniteLivedIntangibleAssetsGross}
us-gaap:Finite-Lived Intangible Assets, Gross, Total {us-gaap:FiniteLivedIntangibleAssetsGross}
us-gaap:Finite-Lived Intangible Assets, Accumulated Amortization {us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization}
us-gaap:Finite-Lived Intangible Assets, Net, Total {us-gaap:FiniteLivedIntangibleAssetsNet}
us-gaap:Intangible Assets, Net (Excluding Goodwill), Total {us-gaap:IntangibleAssetsNetExcludingGoodwill}
-us-gaap:Prepaid Expense and Other Assets, Noncurrent [Roll Up] {us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract}
-us-gaap:Prepaid Expense, Noncurrent [Roll Up] {us-gaap:PrepaidExpenseNoncurrentAbstract}
us-gaap:Prepaid Expense Other, Noncurrent {us-gaap:PrepaidExpenseOtherNoncurrent}
us-gaap:Prepaid Mineral Royalties, Noncurrent {us-gaap:PrepaidMineralRoyaltiesNoncurrent}
us-gaap:Prepaid Expense, Noncurrent, Total {us-gaap:PrepaidExpenseNoncurrent}
us-gaap:Other Assets, Noncurrent {us-gaap:OtherAssetsNoncurrent}
us-gaap:Prepaid Expense and Other Assets, Noncurrent, Total {us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent}
-us-gaap:Derivative Instruments and Hedges, Noncurrent [Roll Up] {us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract}
us-gaap:Derivative Assets, Noncurrent {us-gaap:DerivativeAssetsNoncurrent}
us-gaap:Hedging Assets, Noncurrent {us-gaap:HedgingAssetsNoncurrent}
us-gaap:Commodity Contract Asset, Noncurrent {us-gaap:CommodityContractAssetNoncurrent}
us-gaap:Energy Marketing Contracts Assets, Noncurrent {us-gaap:EnergyMarketingContractsAssetsNoncurrent}
us-gaap:Gas Purchase Contract, Noncurrent {us-gaap:GasPurchaseContractNet}
us-gaap:Derivative Instruments and Hedges, Noncurrent, Total {us-gaap:DerivativeInstrumentsAndHedgesNoncurrent}
-us-gaap:Assets Held-for-sale, Long Lived [Roll Up] {us-gaap:AssetsHeldForSaleLongLivedAbstract}
us-gaap:Assets Held-for-sale, Capital Leased Assets, Net {us-gaap:AssetsHeldForSaleCapitalLeasedAssetsNet}
us-gaap:Assets Held-for-sale, Property, Plant and Equipment {us-gaap:AssetsHeldForSalePropertyPlantAndEquipment}
us-gaap:Assets Held-for-sale, Other, Noncurrent {us-gaap:AssetsHeldForSaleOtherNoncurrent}
us-gaap:Assets Held-for-sale, Long Lived, Total {us-gaap:AssetsHeldForSaleLongLived}
-us-gaap:Regulated Entity, Other Assets, Noncurrent [Roll Up] {us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract}
us-gaap:Regulatory Assets, Noncurrent {us-gaap:RegulatoryAssetsNoncurrent}
us-gaap:Competitive Transition Charge, Noncurrent {us-gaap:CompetitiveTransitionChargeNoncurrent}
us-gaap:Securitized Regulatory Transition Assets, Noncurrent {us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent}
us-gaap:Demand Side Management Program Costs, Noncurrent {us-gaap:DemandSideManagementProgramCostsNoncurrent}
us-gaap:Unamortized Loss Reacquired Debt, Noncurrent {us-gaap:UnamortizedLossReacquiredDebtNoncurrent}
us-gaap:Decommissioning Fund Investments {us-gaap:DecommissioningFundInvestments}
us-gaap:Asset Recovery Damaged Property Costs, Noncurrent {us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent}
us-gaap:Deferred Storm and Property Reserve Deficiency, Noncurrent {us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent}
us-gaap:Investments in Power and Distribution Projects {us-gaap:InvestmentsInPowerAndDistributionProjects}
us-gaap:Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes {us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes}
us-gaap:Unamortized Debt Issuance Expense {us-gaap:UnamortizedDebtIssuanceExpense}
us-gaap:Regulated Entity, Other Assets, Noncurrent, Total {us-gaap:RegulatedEntityOtherAssetsNoncurrent}
us-gaap:Prepaid Pension Costs {us-gaap:PrepaidPensionCosts}
us-gaap:Investments and Other Noncurrent Assets {us-gaap:InvestmentsAndOtherNoncurrentAssets}
-us-gaap:Deferred Costs, Noncurrent [Roll Up] {us-gaap:DeferredCostsNoncurrentAbstract}
us-gaap:Deferred Finance Costs, Noncurrent, Net {us-gaap:DeferredFinanceCostsNoncurrentNet}
us-gaap:Deferred Costs, Leasing, Net, Noncurrent {us-gaap:DeferredCostsLeasingNetNoncurrent}
us-gaap:Deferred Set-up Costs, Noncurrent {us-gaap:DeferredSetUpCostsNoncurrent}
us-gaap:Deferred Subscriber Acquisition Costs, Noncurrent {us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent}
us-gaap:Incentive to Lessee {us-gaap:IncentiveToLessee}
us-gaap:Deferred Costs, Noncurrent, Total {us-gaap:DeferredCosts}
us-gaap:Deferred Tax Assets, Net, Noncurrent {us-gaap:DeferredTaxAssetsNetNoncurrent}
us-gaap:Deposits Assets, Noncurrent {us-gaap:DepositsAssetsNoncurrent}
us-gaap:Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year {us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear}
us-gaap:Insurance Receivable for Malpractice, Noncurrent {us-gaap:InsuranceReceivableForMalpracticeNoncurrent}
us-gaap:Deferred Rent Receivables, Net, Noncurrent {us-gaap:DeferredRentReceivablesNetNoncurrent}
us-gaap:Assets Held-in-trust, Noncurrent {us-gaap:AssetsHeldInTrustNoncurrent}
us-gaap:Defined Benefit Plan, Assets for Plan Benefits, Noncurrent {us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent}
-us-gaap:Restricted Cash and Investments, Noncurrent [Roll Up] {us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract}
us-gaap:Restricted Cash and Cash Equivalents, Noncurrent {us-gaap:RestrictedCashAndCashEquivalentsNoncurrent}
us-gaap:Marketable Securities, Restricted, Noncurrent {us-gaap:MarketableSecuritiesRestrictedNoncurrent}
us-gaap:Restricted Investments, Noncurrent {us-gaap:RestrictedInvestmentsNoncurrent}
us-gaap:Other Restricted Assets, Noncurrent {us-gaap:OtherRestrictedAssetsNoncurrent}
us-gaap:Restricted Cash and Investments, Noncurrent, Total {us-gaap:RestrictedCashAndInvestmentsNoncurrent}
us-gaap:Assets of Disposal Group, Including Discontinued Operation, Noncurrent {us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent}
us-gaap:Advance Royalties, Noncurrent {us-gaap:AdvanceRoyaltiesNoncurrent}
us-gaap:Assets, Noncurrent, Total {us-gaap:AssetsNoncurrent}
us-gaap:Assets, Total {us-gaap:Assets}
-us-gaap:Liabilities and Equity [Roll Up] {us-gaap:LiabilitiesAndStockholdersEquityAbstract}
-us-gaap:Liabilities [Roll Up] {us-gaap:LiabilitiesAbstract}
-us-gaap:Liabilities, Current [Roll Up] {us-gaap:LiabilitiesCurrentAbstract}
-us-gaap:Accounts Payable and Accrued Liabilities, Current [Roll Up] {us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract}
us-gaap:Accounts Payable, Current {us-gaap:AccountsPayableCurrent}
us-gaap:Accrued Liabilities, Current {us-gaap:AccruedLiabilitiesCurrent}
us-gaap:Employee-related Liabilities, Current {us-gaap:EmployeeRelatedLiabilitiesCurrent}
-us-gaap:Taxes Payable, Current [Roll Up] {us-gaap:TaxesPayableCurrentAbstract}
us-gaap:Accrued Income Taxes, Current {us-gaap:AccruedIncomeTaxesCurrent}
us-gaap:Sales and Excise Tax Payable, Current {us-gaap:SalesAndExciseTaxPayableCurrent}
us-gaap:Accrual for Taxes Other than Income Taxes, Current {us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent}
us-gaap:Taxes Payable, Current, Total {us-gaap:TaxesPayableCurrent}
us-gaap:Interest and Dividends Payable, Current {us-gaap:InterestAndDividendsPayableCurrent}
us-gaap:Accounts Payable and Other Accrued Liabilities, Current {us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent}
us-gaap:Accounts Payable and Accrued Liabilities, Current, Total {us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent}
-us-gaap:Debt, Current [Roll Up] {us-gaap:DebtCurrentAbstract}
-us-gaap:Short-term Debt [Roll Up] {us-gaap:ShortTermBorrowingsAbstract}
us-gaap:Bank Overdrafts {us-gaap:BankOverdrafts}
us-gaap:Commercial Paper {us-gaap:CommercialPaper}
us-gaap:Bridge Loan {us-gaap:BridgeLoan}
us-gaap:Construction Loan {us-gaap:ConstructionLoan}
us-gaap:Short-term Bank Loans and Notes Payable {us-gaap:ShortTermBankLoansAndNotesPayable}
us-gaap:Short-term Non-bank Loans and Notes Payable {us-gaap:ShortTermNonBankLoansAndNotesPayable}
us-gaap:Other Short-term Borrowings {us-gaap:OtherShortTermBorrowings}
us-gaap:Short-term Debt, Total {us-gaap:ShortTermBorrowings}
-us-gaap:Long-term Debt and Capital Lease Obligations, Current [Roll Up] {us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract}
-us-gaap:Long-term Debt, Current Maturities [Roll Up] {us-gaap:LongTermDebtCurrentAbstract}
us-gaap:Secured Debt, Current {us-gaap:SecuredDebtCurrent}
us-gaap:Convertible Debt, Current {us-gaap:ConvertibleDebtCurrent}
us-gaap:Unsecured Debt, Current {us-gaap:UnsecuredDebtCurrent}
us-gaap:Subordinated Debt, Current {us-gaap:SubordinatedDebtCurrent}
us-gaap:Convertible Subordinated Debt, Current {us-gaap:ConvertibleSubordinatedDebtCurrent}
us-gaap:Long-term Commercial Paper, Current {us-gaap:LongTermCommercialPaperCurrent}
us-gaap:Long-term Construction Loan, Current {us-gaap:LongTermConstructionLoanCurrent}
us-gaap:Long-term Transition Bond, Current {us-gaap:LongtermTransitionBondCurrent}
us-gaap:Long-term Pollution Control Bond, Current {us-gaap:LongtermPollutionControlBondCurrent}
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent}
us-gaap:Other Long-term Debt, Current {us-gaap:OtherLongTermDebtCurrent}
us-gaap:Line of Credit, Current {us-gaap:LinesOfCreditCurrent}
-us-gaap:Notes and Loans Payable, Current [Roll Up] {us-gaap:NotesAndLoansPayableCurrentAbstract}
-us-gaap:Notes Payable, Current [Roll Up] {us-gaap:NotesPayableCurrentAbstract}
us-gaap:Medium-term Notes, Current {us-gaap:MediumtermNotesCurrent}
us-gaap:Convertible Notes Payable, Current {us-gaap:ConvertibleNotesPayableCurrent}
us-gaap:Notes Payable to Bank, Current {us-gaap:NotesPayableToBankCurrent}
us-gaap:Senior Notes, Current {us-gaap:SeniorNotesCurrent}
us-gaap:Junior Subordinated Notes, Current {us-gaap:JuniorSubordinatedNotesCurrent}
us-gaap:Other Notes Payable, Current {us-gaap:OtherNotesPayableCurrent}
us-gaap:Notes Payable, Current, Total {us-gaap:NotesPayableCurrent}
-us-gaap:Loans Payable, Current [Roll Up] {us-gaap:LoansPayableCurrentAbstract}
us-gaap:Loans Payable to Bank, Current {us-gaap:LoansPayableToBankCurrent}
us-gaap:Other Loans Payable, Current {us-gaap:OtherLoansPayableCurrent}
us-gaap:Loans Payable, Current, Total {us-gaap:LoansPayableCurrent}
us-gaap:Notes and Loans Payable, Current, Total {us-gaap:NotesAndLoansPayableCurrent}
us-gaap:Special Assessment Bond, Current {us-gaap:SpecialAssessmentBondCurrent}
us-gaap:Long-term Federal Home Loan Bank Advances, Current {us-gaap:FederalHomeLoanBankAdvancesCurrent}
us-gaap:Long-term Debt, Current Maturities, Total {us-gaap:LongTermDebtCurrent}
us-gaap:Capital Lease Obligations, Current {us-gaap:CapitalLeaseObligationsCurrent}
us-gaap:Long-term Debt and Capital Lease Obligations, Current, Total {us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent}
us-gaap:Debt, Current, Total {us-gaap:DebtCurrent}
-us-gaap:Deferred Compensation Liability, Current [Roll Up] {us-gaap:DeferredCompensationLiabilityCurrentAbstract}
us-gaap:Deferred Compensation Share-based Arrangements, Liability, Current {us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent}
us-gaap:Deferred Compensation Cash-based Arrangements, Liability, Current {us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent}
us-gaap:Other Deferred Compensation Arrangements, Liability, Current {us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent}
us-gaap:Deferred Compensation Liability, Current, Total {us-gaap:DeferredCompensationLiabilityCurrent}
-us-gaap:Deferred Revenue and Credits, Current [Roll Up] {us-gaap:DeferredRevenueAndCreditsCurrentAbstract}
us-gaap:Deferred Revenue, Current {us-gaap:DeferredRevenueCurrent}
us-gaap:Deferred Air Traffic Revenue, Current {us-gaap:DeferredAirTrafficRevenue}
us-gaap:Other Deferred Credits, Current {us-gaap:OtherDeferredCreditsCurrent}
us-gaap:Deferred Rent Credit, Current {us-gaap:DeferredRentCreditCurrent}
us-gaap:Deferred Revenue and Credits, Current, Total {us-gaap:DeferredRevenueAndCreditsCurrent}
us-gaap:Billings in Excess of Cost, Current {us-gaap:BillingsInExcessOfCostCurrent}
-us-gaap:Derivative Instruments and Hedges, Liabilities [Roll Up] {us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract}
us-gaap:Derivative Liabilities, Current {us-gaap:DerivativeLiabilitiesCurrent}
us-gaap:Hedging Liabilities, Current {us-gaap:HedgingLiabilitiesCurrent}
us-gaap:Energy Marketing Contract Liabilities, Current {us-gaap:EnergyMarketingContractLiabilitiesCurrent}
us-gaap:Derivative Instruments and Hedges, Liabilities, Total {us-gaap:DerivativeInstrumentsAndHedgesLiabilities}
us-gaap:Deferred Tax Liabilities, Current {us-gaap:DeferredTaxLiabilitiesCurrent}
us-gaap:Liability for Uncertain Tax Positions, Current {us-gaap:LiabilityForUncertainTaxPositionsCurrent}
us-gaap:Postemployment Benefits Liability, Current {us-gaap:PostemploymentBenefitsLiabilityCurrent}
us-gaap:Securities Loaned {us-gaap:SecuritiesLoaned}
us-gaap:Regulatory Liability, Current {us-gaap:RegulatoryLiabilityCurrent}
us-gaap:Provision for Loss on Contracts {us-gaap:ProvisionForLossOnContracts}
us-gaap:Estimated Litigation Liability, Current {us-gaap:LitigationReserveCurrent}
us-gaap:Accrued Environmental Loss Contingencies, Current {us-gaap:AccruedEnvironmentalLossContingenciesCurrent}
us-gaap:Asset Retirement Obligation, Current {us-gaap:AssetRetirementObligationCurrent}
us-gaap:Accrued Capping, Closure, Post-closure and Environmental Costs {us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts}
us-gaap:Accrued Reclamation Costs, Current {us-gaap:AccruedReclamationCostsCurrent}
us-gaap:Deferred Gas Purchases, Current {us-gaap:DeferredGasPurchasesCurrent}
us-gaap:Due to Related Parties, Current {us-gaap:DueToRelatedPartiesCurrent}
us-gaap:Liabilities of Disposal Group, Including Discontinued Operation, Current {us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent}
us-gaap:Liabilities of Business Transferred under Contractual Arrangement, Current {us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent}
us-gaap:Other Liabilities, Current {us-gaap:OtherLiabilitiesCurrent}
us-gaap:Customer Refund Liability, Current {us-gaap:CustomerRefundLiabilityCurrent}
us-gaap:Self Insurance Reserve, Current {us-gaap:SelfInsuranceReserveCurrent}
us-gaap:Liabilities, Current, Total {us-gaap:LiabilitiesCurrent}
-us-gaap:Liabilities, Noncurrent [Roll Up] {us-gaap:LiabilitiesNoncurrentAbstract}
-us-gaap:Long-term Debt and Capital Lease Obligations [Roll Up] {us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract}
-us-gaap:Long-term Debt, Excluding Current Maturities [Roll Up] {us-gaap:LongTermDebtNoncurrentAbstract}
us-gaap:Long-term Line of Credit, Noncurrent {us-gaap:LongTermLineOfCredit}
us-gaap:Long-term Commercial Paper, Noncurrent {us-gaap:CommercialPaperNoncurrent}
us-gaap:Long-term Construction Loan, Noncurrent {us-gaap:ConstructionLoanNoncurrent}
us-gaap:Secured Long-term Debt, Noncurrent {us-gaap:SecuredLongTermDebt}
us-gaap:Subordinated Long-term Debt, Noncurrent {us-gaap:SubordinatedLongTermDebt}
us-gaap:Unsecured Long-term Debt, Noncurrent {us-gaap:UnsecuredLongTermDebt}
us-gaap:Convertible Debt, Noncurrent {us-gaap:ConvertibleDebtNoncurrent}
us-gaap:Convertible Subordinated Debt, Noncurrent {us-gaap:ConvertibleSubordinatedDebtNoncurrent}
us-gaap:Long-term Transition Bond, Noncurrent {us-gaap:LongTermTransitionBond}
us-gaap:Long-term Pollution Control Bond, Noncurrent {us-gaap:LongTermPollutionControlBond}
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent {us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent}
-us-gaap:Notes and Loans, Noncurrent [Roll Up] {us-gaap:LongTermNotesAndLoansAbstract}
-us-gaap:Notes Payable, Noncurrent [Roll Up] {us-gaap:LongTermNotesPayableAbstract}
us-gaap:Medium-term Notes, Noncurrent {us-gaap:MediumtermNotesNoncurrent}
us-gaap:Junior Subordinated Notes, Noncurrent {us-gaap:JuniorSubordinatedLongTermNotes}
us-gaap:Senior Notes, Noncurrent {us-gaap:SeniorLongTermNotes}
us-gaap:Convertible Notes Payable, Noncurrent {us-gaap:ConvertibleLongTermNotesPayable}
us-gaap:Notes Payable to Bank, Noncurrent {us-gaap:NotesPayableToBankNoncurrent}
us-gaap:Other Notes Payable, Noncurrent {us-gaap:OtherLongTermNotesPayable}
us-gaap:Notes Payable, Noncurrent, Total {us-gaap:LongTermNotesPayable}
-us-gaap:Loans Payable, Noncurrent [Roll Up] {us-gaap:LongTermLoansPayableAbstract}
us-gaap:Loans Payable to Bank, Noncurrent {us-gaap:LongTermLoansFromBank}
us-gaap:Other Loans Payable, Long-term, Noncurrent {us-gaap:OtherLoansPayableLongTerm}
us-gaap:Loans Payable, Noncurrent, Total {us-gaap:LongTermLoansPayable}
us-gaap:Notes and Loans, Noncurrent, Total {us-gaap:LongTermNotesAndLoans}
us-gaap:Special Assessment Bond, Noncurrent {us-gaap:SpecialAssessmentBondNoncurrent}
us-gaap:Long-term Federal Home Loan Bank Advances, Noncurrent {us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent}
us-gaap:Other Long-term Debt, Noncurrent {us-gaap:OtherLongTermDebtNoncurrent}
us-gaap:Long-term Debt, Excluding Current Maturities, Total {us-gaap:LongTermDebtNoncurrent}
us-gaap:Capital Lease Obligations, Noncurrent {us-gaap:CapitalLeaseObligationsNoncurrent}
us-gaap:Long-term Debt and Capital Lease Obligations, Total {us-gaap:LongTermDebtAndCapitalLeaseObligations}
-us-gaap:Liabilities, Other than Long-term Debt, Noncurrent [Roll Up] {us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract}
us-gaap:Accounts Payable and Accrued Liabilities, Noncurrent {us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent}
us-gaap:Accrued Income Taxes, Noncurrent {us-gaap:AccruedIncomeTaxesNoncurrent}
us-gaap:Deferred Compensation Liability, Classified, Noncurrent {us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent}
-us-gaap:Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Roll Up] {us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract}
us-gaap:Defined Benefit Pension Plan, Liabilities, Noncurrent {us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent}
us-gaap:Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent {us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent}
us-gaap:Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total {us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent}
-us-gaap:Deferred Revenue and Credits, Noncurrent [Roll Up] {us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract}
us-gaap:Deferred Revenue, Noncurrent {us-gaap:DeferredRevenueNoncurrent}
us-gaap:Accumulated Deferred Investment Tax Credit {us-gaap:AccumulatedDeferredInvestmentTaxCredit}
us-gaap:Deferred Rent Credit, Noncurrent {us-gaap:DeferredRentCreditNoncurrent}
us-gaap:Other Deferred Credits, Noncurrent {us-gaap:OtherDeferredCreditsNoncurrent}
us-gaap:Incentive from Lessor {us-gaap:IncentiveFromLessor}
us-gaap:Deferred Revenue and Credits, Noncurrent, Total {us-gaap:DeferredRevenueAndCreditsNoncurrent}
us-gaap:Billings in Excess of Cost, Noncurrent {us-gaap:BillingsInExcessOfCostNoncurrent}
-us-gaap:Asset Retirement Obligations, Noncurrent [Roll Up] {us-gaap:AssetRetirementObligationsNoncurrentAbstract}
us-gaap:Mine Reclamation and Closing Liability, Noncurrent {us-gaap:MineReclamationAndClosingLiabilityNoncurrent}
us-gaap:Oil and Gas Reclamation Liability, Noncurrent {us-gaap:OilAndGasReclamationLiabilityNoncurrent}
us-gaap:Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent {us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent}
us-gaap:Decommissioning Liability, Noncurrent {us-gaap:DecommissioningLiabilityNoncurrent}
us-gaap:Spent Nuclear Fuel Obligation, Noncurrent {us-gaap:SpentNuclearFuelObligationNoncurrent}
us-gaap:Asset Retirement Obligations, Noncurrent, Total {us-gaap:AssetRetirementObligationsNoncurrent}
-us-gaap:Customer Advances or Deposits, Noncurrent [Roll Up] {us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract}
us-gaap:Customer Advances, Noncurrent {us-gaap:CustomerAdvancesNoncurrent}
us-gaap:Customer Advances for Construction {us-gaap:CustomerAdvancesForConstruction}
us-gaap:Customer Deposits, Noncurrent {us-gaap:CustomerDepositsNoncurrent}
us-gaap:Customer Advances or Deposits, Noncurrent, Total {us-gaap:CustomerAdvancesOrDepositsNoncurrent}
us-gaap:Deferred Tax Liabilities, Noncurrent {us-gaap:DeferredTaxLiabilitiesNoncurrent}
us-gaap:Liability for Uncertain Tax Positions, Noncurrent {us-gaap:LiabilityForUncertainTaxPositionsNoncurrent}
us-gaap:Postemployment Benefits Liability, Noncurrent {us-gaap:PostemploymentBenefitsLiabilityNoncurrent}
us-gaap:Accrued Environmental Loss Contingencies, Noncurrent {us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent}
us-gaap:Coal Supply Agreement Obligation, Noncurrent {us-gaap:CoalSupplyAgreementObligationNoncurrent}
us-gaap:Customer Refund Liability, Noncurrent {us-gaap:CustomerRefundLiabilityNoncurrent}
us-gaap:Derivative Liabilities, Noncurrent {us-gaap:DerivativeLiabilitiesNoncurrent}
us-gaap:Off-market Lease, Unfavorable {us-gaap:OffMarketLeaseUnfavorable}
us-gaap:Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent {us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent}
us-gaap:Estimated Litigation Liability, Noncurrent {us-gaap:LitigationReserveNoncurrent}
us-gaap:Regulatory Liability, Noncurrent {us-gaap:RegulatoryLiabilityNoncurrent}
us-gaap:Restructuring Reserve, Noncurrent {us-gaap:RestructuringReserveNoncurrent}
us-gaap:Due to Related Parties, Noncurrent {us-gaap:DueToRelatedPartiesNoncurrent}
us-gaap:Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent {us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent}
us-gaap:Liabilities of Business Transferred under Contractual Arrangement, Noncurrent {us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent}
us-gaap:Self Insurance Reserve, Noncurrent {us-gaap:SelfInsuranceReserveNoncurrent}
us-gaap:Other Liabilities, Noncurrent {us-gaap:OtherLiabilitiesNoncurrent}
us-gaap:Liabilities, Other than Long-term Debt, Noncurrent, Total {us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent}
us-gaap:Liabilities, Noncurrent, Total {us-gaap:LiabilitiesNoncurrent}
us-gaap:Liabilities, Total {us-gaap:Liabilities}
us-gaap:Commitments and Contingencies {us-gaap:CommitmentsAndContingencies}
us-gaap:Temporary Equity, Carrying Amount {us-gaap:TemporaryEquityCarryingAmount}
-us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] {us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract}
-us-gaap:Stockholders' Equity Attributable to Parent [Roll Up] {us-gaap:StockholdersEquityAbstract}
us-gaap:Preferred Stock, Value, Issued {us-gaap:PreferredStockValue}
us-gaap:Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable {us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable}
us-gaap:Common Stock, Value, Issued {us-gaap:CommonStockValue}
us-gaap:Common Stock Held by Subsidiary {us-gaap:CommonStockHeldBySubsidiary}
us-gaap:Common Stock, Share Subscribed but Unissued, Subscriptions Receivable {us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable}
-us-gaap:Additional Paid in Capital [Roll Up] {us-gaap:AdditionalPaidInCapitalAbstract}
us-gaap:Additional Paid in Capital, Common Stock {us-gaap:AdditionalPaidInCapitalCommonStock}
us-gaap:Additional Paid in Capital, Preferred Stock {us-gaap:AdditionalPaidInCapitalPreferredStock}
us-gaap:Additional Paid in Capital, Total {us-gaap:AdditionalPaidInCapital}
us-gaap:Other Additional Capital {us-gaap:OtherAdditionalCapital}
us-gaap:Treasury Stock, Value {us-gaap:TreasuryStockValue}
us-gaap:Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares {us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan}
us-gaap:Deferred Compensation Equity {us-gaap:DeferredCompensationEquity}
-us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up] {us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract}
us-gaap:Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax {us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax}
us-gaap:Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax {us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax}
-us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Roll Up] {us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract}
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities {us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities}
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities {us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities}
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total {us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities}
us-gaap:Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax {us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax}
us-gaap:Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax {us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax}
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax, Total {us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax}
us-gaap:Accumulated Distributions in Excess of Net Income {us-gaap:AccumulatedDistributionsInExcessOfNetIncome}
-us-gaap:Retained Earnings (Accumulated Deficit) [Roll Up] {us-gaap:RetainedEarningsAccumulatedDeficitAbstract}
us-gaap:Retained Earnings, Appropriated {us-gaap:RetainedEarningsAppropriated}
us-gaap:Retained Earnings, Unappropriated {us-gaap:RetainedEarningsUnappropriated}
us-gaap:Retained Earnings (Accumulated Deficit), Total {us-gaap:RetainedEarningsAccumulatedDeficit}
us-gaap:Unearned ESOP Shares {us-gaap:UnearnedESOPShares}
us-gaap:Receivable from Officers and Directors for Issuance of Capital Stock {us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock}
us-gaap:Receivable from Shareholders or Affiliates for Issuance of Capital Stock {us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock}
us-gaap:Stockholders' Equity Attributable to Parent, Total {us-gaap:StockholdersEquity}
us-gaap:Stockholders' Equity Attributable to Noncontrolling Interest {us-gaap:MinorityInterest}
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total {us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest}
us-gaap:Liabilities and Equity, Total {us-gaap:LiabilitiesAndStockholdersEquity}
-added:Balance Sheet Parenthetical [Table] {ID490}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Balance Sheet Parenthetical [Line Items] {added:BalanceSheetParentheticalLineItems}
-added:Balance Sheet Parenthetical [Hierarchy] {added:BalanceSheetParentheticalHierarchy}
us-gaap:Retained Earnings, Deficit Eliminated {us-gaap:RetainedEarningsDeficitEliminated}
-added:Classes of Temporary Equity [Table] {ID496}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Class of Temporary Equity [Axis] {added:ClassTemporaryEquityAxis}
added:Temporary Equity, All Classes [Domain] {added:TemporaryEquityAllClassesDomain}
-added:Classes of Temporary Equity [Line Items] {added:ClassesTemporaryEquityLineItems}
-added:Temporary Equity [Hierarchy] {added:TemporaryEquityHierarchy}
us-gaap:Temporary Equity, Carrying Amount {us-gaap:TemporaryEquityCarryingAmount}
us-gaap:Temporary Equity, Value, Excluding Additional Paid in Capital {us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital}
us-gaap:Temporary Equity, Par or Stated Value Per Share {us-gaap:TemporaryEquityParOrStatedValuePerShare}
us-gaap:Temporary Equity, Shares Authorized {us-gaap:TemporaryEquitySharesAuthorized}
us-gaap:Temporary Equity, Shares Issued {us-gaap:TemporaryEquitySharesIssued}
us-gaap:Temporary Equity, Shares Outstanding {us-gaap:TemporaryEquitySharesOutstanding}
us-gaap:Temporary Equity, Redemption Value {us-gaap:TemporaryEquityRedemptionValue}
us-gaap:Temporary Equity, Redemption Price Per Share {us-gaap:TemporaryEquityRedemptionPricePerShare}
us-gaap:Temporary Equity, Aggregate Amount of Redemption Requirement {us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement}
us-gaap:Temporary Equity, Liquidation Preference Per Share {us-gaap:TemporaryEquityLiquidationPreferencePerShare}
us-gaap:Temporary Equity, Liquidation Preference {us-gaap:TemporaryEquityLiquidationPreference}
us-gaap:Temporary Equity, Share Subscriptions {us-gaap:TemporaryEquityShareSubscriptions}
us-gaap:Temporary Equity, Shares Subscribed but Unissued {us-gaap:TemporaryEquitySharesSubscribedButUnissued}
us-gaap:Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable {us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable}
-added:Classes of Preferred Stock [Table] {ID517}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Class of Preferred Stock [Axis] {added:ClassPreferredStockAxis}
added:Preferred Stock, All Classes [Domain] {added:PreferredStockAllClassesDomain}
-added:Classes of Preferred Stock [Line Items] {added:ClassesPreferredStockLineItems}
-added:Preferred Stock [Hierarchy] {added:PreferredStockHierarchy}
us-gaap:Preferred Stock, Value, Issued {us-gaap:PreferredStockValue}
us-gaap:Preferred Stock, Par or Stated Value Per Share {us-gaap:PreferredStockParOrStatedValuePerShare}
us-gaap:Preferred Stock, No Par Value {us-gaap:PreferredStockNoParValue}
us-gaap:Preferred Stock, Value, Subscriptions {us-gaap:PreferredStockSharesSubscribedButUnissuedValue}
us-gaap:Preferred Stock, Shares Subscribed but Unissued {us-gaap:PreferredStockShareSubscriptions}
us-gaap:Preferred Stock, Shares Authorized {us-gaap:PreferredStockSharesAuthorized}
us-gaap:Preferred Stock, Shares Issued {us-gaap:PreferredStockSharesIssued}
us-gaap:Preferred Stock, Shares Outstanding {us-gaap:PreferredStockSharesOutstanding}
us-gaap:Preferred Stock, Value, Outstanding {us-gaap:PreferredStockValueOutstanding}
us-gaap:Preferred Stock, Redemption Amount {us-gaap:PreferredStockRedemptionAmount}
us-gaap:Preferred Stock, Redemption Amount, Future Redeemable Securities {us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities}
us-gaap:Preferred Stock, Liquidation Preference Per Share {us-gaap:PreferredStockLiquidationPreference}
us-gaap:Preferred Stock, Conversion Basis {us-gaap:PreferredStockConversionBasis}
-added:Classes of Common Stock [Table] {ID537}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Class of Common Stock [Axis] {added:ClassCommonStockAxis}
added:Common Stock, All Classes [Domain] {added:CommonStockAllClassesDomain}
-added:Classes of Common Stock [Line Items] {added:ClassesCommonStockLineItems}
-added:Common Stock [Hierarchy] {added:CommonStockHierarchy}
us-gaap:Common Stock, Value, Issued {us-gaap:CommonStockValue}
us-gaap:Common Stock, Par or Stated Value Per Share {us-gaap:CommonStockParOrStatedValuePerShare}
us-gaap:Common Stock, No Par Value {us-gaap:CommonStockNoParValue}
us-gaap:Common Stock, Value, Subscriptions {us-gaap:CommonStockSharesSubscriptions}
us-gaap:Common Stock, Shares Subscribed but Unissued {us-gaap:CommonStockSharesSubscribedButUnissued}
us-gaap:Common Stock, Shares Authorized {us-gaap:CommonStockSharesAuthorized}
us-gaap:Common Stock, Shares, Issued {us-gaap:CommonStockSharesIssued}
us-gaap:Common Stock, Shares, Outstanding {us-gaap:CommonStockSharesOutstanding}
us-gaap:Common Stock, Value, Outstanding {us-gaap:CommonStockValueOutstanding}
us-gaap:Common Stock, Other Shares, Outstanding {us-gaap:CommonStockOtherSharesOutstanding}
us-gaap:Common Stock, Other Value, Outstanding {us-gaap:CommonStockOtherValueOutstanding}
us-gaap:Common Stock, Conversion Basis {us-gaap:CommonStockConversionBasis}
us-gaap:Common Stock Issued, Employee Stock Trust {us-gaap:CommonStockIssuedEmployeeStockTrust}
us-gaap:Common Stock Issued, Employee Trust, Deferred {us-gaap:CommonStockIssuedEmployeeTrustDeferred}
us-gaap:Common Stock Held in Trust {us-gaap:CommonStockHeldInTrust}
-added:Classes of Treasury Stock [Table] {ID559}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Class of Treasury Stock [Axis] {added:ClassTreasuryStockAxis}
-us-gaap:Class of Treasury Stock [Domain] {us-gaap:ClassOfTreasuryStockDomain}
us-gaap:Preferred Stock [Member] {us-gaap:PreferredStockMember}
us-gaap:Common Class A [Member] {us-gaap:CommonClassAMember}
us-gaap:Common Class B [Member] {us-gaap:CommonClassBMember}
us-gaap:Common Class C [Member] {us-gaap:CommonClassCMember}
-added:Classes of Treasury Stock [Line Items] {added:ClassesTreasuryStockLineItems}
-added:Treasury Stock [Hierarchy] {added:TreasuryStockHierarchy}
us-gaap:Treasury Stock, Value {us-gaap:TreasuryStockValue}
us-gaap:Treasury Stock, Shares {us-gaap:TreasuryStockShares}
us-gaap:Treasury Stock, Restrictions {us-gaap:TreasuryStockRestrictions}