| 1 |
Accounts Payable and Accrued Liabilities [Roll Up] |
* |
* |
* |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract |
| 2 |
Accounts Payable [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsPayableCurrentAndNoncurrentAbstract |
| 3 |
Accounts Payable, Trade |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableTradeCurrentAndNoncurrent |
| 4 |
Accounts Payable, Interest-bearing |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent |
| 5 |
Construction Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConstructionPayableCurrentAndNoncurrent |
| 6 |
Oil and Gas Sales Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent |
| 7 |
Gas Purchase Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GasPurchasePayableCurrentAndNoncurrent |
| 8 |
Gas Balancing Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GasImbalancePayableCurrentAndNoncurrent |
| 9 |
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent |
| 10 |
Accounts Payable, Other |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableOtherCurrentAndNoncurrent |
| 11 |
Accounts Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableCurrentAndNoncurrent |
| 12 |
Accrued Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract |
| 13 |
Accrued Insurance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedInsuranceCurrentAndNoncurrent |
| 14 |
Accrued Rent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedRentCurrentAndNoncurrent |
| 15 |
Lease Incentive, Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent |
| 16 |
Accrued Royalties |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedRoyaltiesCurrentAndNoncurrent |
| 17 |
Accrued Utilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedUtilitiesCurrentAndNoncurrent |
| 18 |
Accrued Sales Commission |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedSalesCommissionCurrentAndNoncurrent |
| 19 |
Accrued Professional Fees |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent |
| 20 |
Accrued Advertising |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedAdvertisingCurrentAndNoncurrent |
| 21 |
Accrued Exchange Fee Rebate |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent |
| 22 |
Product Warranty Accrual |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 23 |
Other Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent |
| 24 |
Accrued Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
| 25 |
Employee-related Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrentAbstract |
| 26 |
Accrued Salaries |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedSalariesCurrentAndNoncurrent |
| 27 |
Accrued Vacation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedVacationCurrentAndNoncurrent |
| 28 |
Accrued Bonuses |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedBonusesCurrentAndNoncurrent |
| 29 |
Accrued Payroll Taxes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent |
| 30 |
Accrued Employee Benefits |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent |
| 31 |
Workers' Compensation Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent |
| 32 |
Other Employee Related Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| 33 |
Employee-related Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| 34 |
Taxes Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TaxesPayableCurrentAndNoncurrentAbstract |
| 35 |
Sales and Excise Tax Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent |
| 36 |
Accrual for Taxes Other than Income Taxes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent |
| 37 |
Accrued Income Taxes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxes |
| 38 |
Taxes Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TaxesPayableCurrentAndNoncurrent |
| 39 |
Interest and Dividends Payable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract |
| 40 |
Dividends Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DividendsPayableCurrentAndNoncurrent |
| 41 |
Interest Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InterestPayableCurrentAndNoncurrent |
| 42 |
Interest and Dividends Payable, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent |
| 43 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
| 44 |
Accounts Payable and Accrued Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |