| 1 |
Assets [Roll Up] |
* |
* |
* |
us-gaap:AssetsAbstract |
| 2 |
Assets, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsCurrentAbstract |
| 3 |
Cash, Cash Equivalents, and Short-term Investments [Roll Up] |
[Abstract] |
|
|
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract |
| 4 |
Cash and Cash Equivalents, at Carrying Value [Roll Up] |
[Abstract] |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 5 |
Cash |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Cash |
| 6 |
Cash Equivalents, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 7 |
Cash and Cash Equivalents, at Carrying Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 8 |
Restricted Cash and Investments, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract |
| 9 |
Restricted Cash and Cash Equivalents, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 10 |
Marketable Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
| 11 |
Restricted Investments, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RestrictedInvestmentsCurrent |
| 12 |
Other Restricted Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherRestrictedAssetsCurrent |
| 13 |
Restricted Cash and Investments, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RestrictedCashAndInvestmentsCurrent |
| 14 |
Short-term Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ShortTermInvestmentsAbstract |
| 15 |
Marketable Securities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:MarketableSecuritiesCurrentAbstract |
| 16 |
Trading Securities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:TradingSecuritiesCurrentAbstract |
| 17 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 18 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 19 |
Trading Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesCurrent |
| 20 |
Available-for-sale Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
| 21 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 22 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 23 |
Available-for-sale Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 24 |
Held-to-maturity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 25 |
Other Marketable Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 26 |
Marketable Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 27 |
Marketable Securities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
| 28 |
Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] |
[Abstract] |
|
|
us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
| 29 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 30 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 31 |
Marketable Securities, Fixed Maturities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
| 32 |
Marketable Securities, Equity Securities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
| 33 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 34 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 35 |
Marketable Securities, Equity Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
| 36 |
Held-to-maturity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 37 |
Other Marketable Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 38 |
Marketable Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 39 |
Other Short-term Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherShortTermInvestments |
| 40 |
Short-term Investments, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ShortTermInvestments |
| 41 |
Cash, Cash Equivalents, and Short-term Investments, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashCashEquivalentsAndShortTermInvestments |
| 42 |
Receivables, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ReceivablesNetCurrentAbstract |
| 43 |
Accounts, Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
| 44 |
Accounts Receivable, Net, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
| 45 |
Accounts Receivable, Gross, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
| 46 |
Allowance for Doubtful Accounts Receivable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 47 |
Accounts Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
| 48 |
Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
| 49 |
Notes, Loans and Financing Receivable, Gross, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
| 50 |
Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 51 |
Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
| 52 |
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 53 |
Unbilled Receivables, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:UnbilledReceivablesCurrent |
| 54 |
Due from Related Parties, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 55 |
Receivables, Long-term Contracts or Programs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
| 56 |
Accounts Receivable from Securitization |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableFromSecuritization |
| 57 |
Accounts and Other Receivables, Net, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsAndOtherReceivablesNetCurrent |
| 58 |
Receivables, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReceivablesNetCurrent |
| 59 |
Inventory, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:InventoryNetAbstract |
| 60 |
Inventory, Finished Goods |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
| 61 |
Inventory for Long-term Contracts or Programs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 62 |
Inventory, Work in Process |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
| 63 |
Inventory, Raw Materials |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryRawMaterials |
| 64 |
Other Inventory, Supplies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventorySupplies |
| 65 |
Other Inventory |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventory |
| 66 |
Inventory Valuation Reserves |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
| 67 |
Inventory, LIFO Reserve |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
| 68 |
Inventory, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNet |
| 69 |
Prepaid Expense and Other Assets, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract |
| 70 |
Prepaid Expense, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:PrepaidExpenseCurrentAbstract |
| 71 |
Prepaid Insurance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidInsurance |
| 72 |
Prepaid Rent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidRent |
| 73 |
Prepaid Advertising |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidAdvertising |
| 74 |
Prepaid Royalties |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidRoyalties |
| 75 |
Supplies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Supplies |
| 76 |
Prepaid Interest |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidInterest |
| 77 |
Prepaid Taxes |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidTaxes |
| 78 |
Other Prepaid Expense, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherPrepaidExpenseCurrent |
| 79 |
Prepaid Expense, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidExpenseCurrent |
| 80 |
Other Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherAssetsCurrent |
| 81 |
Prepaid Expense and Other Assets, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
| 82 |
Deferred Costs, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredCostsCurrentAbstract |
| 83 |
Deferred Finance Costs, Current, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredFinanceCostsCurrentNet |
| 84 |
Deferred Costs, Leasing, Net, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredCostsLeasingNetCurrent |
| 85 |
Deferred Fuel Cost [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredFuelCostAbstract |
| 86 |
Deferred Gas Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredGasCost |
| 87 |
Deferred Electric Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredElectricCost |
| 88 |
Deferred Fuel Cost, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredFuelCost |
| 89 |
Deferred Storm and Property Reserve Deficiency, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
| 90 |
Deferred Set-up Costs, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredSetUpCostsCurrent |
| 91 |
Deferred Subscriber Acquisition Costs, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
| 92 |
Deferred Offering Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredOfferingCosts |
| 93 |
Other Deferred Costs, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherDeferredCostsNet |
| 94 |
Deferred Costs, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredCostsCurrent |
| 95 |
Derivative Instruments and Hedges, Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DerivativeInstrumentsAndHedgesAbstract |
| 96 |
Derivative Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DerivativeAssetsCurrent |
| 97 |
Hedging Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HedgingAssetsCurrent |
| 98 |
Commodity Contract Asset, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommodityContractAssetCurrent |
| 99 |
Energy Marketing Contracts Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyMarketingContractsAssetsCurrent |
| 100 |
Derivative Instruments and Hedges, Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DerivativeInstrumentsAndHedges |
| 101 |
Assets Held-for-sale, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AssetsHeldForSaleCurrentAbstract |
| 102 |
Inventories, Property Held-for-sale, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoriesPropertyHeldForSaleCurrent |
| 103 |
Receivables Held-for-sale, Net Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReceivablesHeldForSaleNetAmount |
| 104 |
Other Assets Held-for-sale, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherAssetsHeldForSaleCurrent |
| 105 |
Assets Held-for-sale, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsHeldForSaleCurrent |
| 106 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 107 |
Deferred Tax Assets, Net, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 108 |
Income Taxes Receivable, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IncomeTaxesReceivable |
| 109 |
Regulatory Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RegulatoryAssetsCurrent |
| 110 |
Asset Recovery Damaged Property Costs, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
| 111 |
Funds Held for Clients |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FundsHeldForClients |
| 112 |
Deferred Rent Asset, Net, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredRentAssetNetCurrent |
| 113 |
Advances on Inventory Purchases |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AdvancesOnInventoryPurchases |
| 114 |
Advance Royalties, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AdvanceRoyaltiesCurrent |
| 115 |
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 116 |
Health Care Trust Fund, Assets Limited as to Use, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
| 117 |
Assets of Disposal Group, Including Discontinued Operation, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 118 |
Deposits Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DepositsAssetsCurrent |
| 119 |
Assets, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsCurrent |
| 120 |
Assets, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AssetsNoncurrentAbstract |
| 121 |
Inventory, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:InventoryNoncurrentAbstract |
| 122 |
Inventory, Gas in Storage Underground, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 123 |
Inventory, Drilling, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryDrillingNoncurrent |
| 124 |
Other Inventory, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherInventoryNoncurrent |
| 125 |
Inventory, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNoncurrent |
| 126 |
Property, Plant and Equipment, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PropertyPlantAndEquipmentNetAbstract |
| 127 |
Property, Plant and Equipment, Gross [Roll Up] |
[Abstract] |
|
|
us-gaap:PropertyPlantAndEquipmentGrossAbstract |
| 128 |
Land |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Land |
| 129 |
Buildings and Improvements, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:BuildingsAndImprovementsGross |
| 130 |
Machinery and Equipment, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MachineryAndEquipmentGross |
| 131 |
Furniture and Fixtures, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FurnitureAndFixturesGross |
| 132 |
Capitalized Computer Software, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalizedComputerSoftwareGross |
| 133 |
Construction in Progress, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ConstructionInProgressGross |
| 134 |
Leasehold Improvements, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeaseholdImprovementsGross |
| 135 |
Capital Leased Assets, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
| 136 |
Property Subject to or Available for Operating Lease, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
| 137 |
Timber and Timberlands |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TimberAndTimberlands |
| 138 |
Property, Plant and Equipment, Other, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentOther |
| 139 |
Property, Plant and Equipment, Gross, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 140 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 141 |
Property, Plant and Equipment, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 142 |
Long-term Investments and Receivables, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract |
| 143 |
Long-term Investments [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermInvestmentsAbstract |
| 144 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Up] |
[Abstract] |
|
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract |
| 145 |
Equity Method Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EquityMethodInvestments |
| 146 |
Cost Method Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CostMethodInvestments |
| 147 |
Advances to Affiliate |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AdvancesToAffiliate |
| 148 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 149 |
Marketable Securities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesNoncurrentAbstract |
| 150 |
Available-for-sale Securities, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
| 151 |
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 152 |
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 153 |
Available-for-sale Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 154 |
Held-to-maturity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 155 |
Other Marketable Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
| 156 |
Marketable Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
| 157 |
Investment in Physical Commodities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InvestmentInPhysicalCommodities |
| 158 |
Health Care Trust Fund, Assets Limited as to Use, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
| 159 |
Other Long-term Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherLongTermInvestments |
| 160 |
Long-term Investments, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LongTermInvestments |
| 161 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
| 162 |
Accounts Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
| 163 |
Accounts Receivable, Gross, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 164 |
Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 165 |
Accounts Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
| 166 |
Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
| 167 |
Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 168 |
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 169 |
Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 170 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 171 |
Due from Related Parties, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
| 172 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 173 |
Long-term Investments and Receivables, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LongTermInvestmentsAndReceivablesNet |
| 174 |
Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Goodwill |
| 175 |
Intangible Assets, Net (Excluding Goodwill) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract |
| 176 |
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Roll Up] |
[Abstract] |
|
|
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract |
| 177 |
Indefinite-Lived Contractual Rights |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedContractualRights |
| 178 |
Indefinite-Lived Franchise Rights |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedFranchiseRights |
| 179 |
Indefinite-Lived License Agreements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedLicenseAgreements |
| 180 |
Indefinite-Lived Trademarks |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedTrademarks |
| 181 |
Indefinite-Lived Trade Names |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedTradeNames |
| 182 |
Indefinite-Lived Trade Dress |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedTradeDress |
| 183 |
Indefinite-Lived Trade Secrets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedTradeSecrets |
| 184 |
Other Indefinite-lived Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherIndefiniteLivedIntangibleAssets |
| 185 |
Indefinite-Lived Intangible Assets (Excluding Goodwill), Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 186 |
Finite-Lived Intangible Assets, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FiniteLivedIntangibleAssetsNetAbstract |
| 187 |
Finite-Lived Intangible Assets, Gross [Roll Up] |
[Abstract] |
|
|
us-gaap:FiniteLivedIntangibleAssetsGrossAbstract |
| 188 |
Finite-Lived Computer Software, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedComputerSoftwareGross |
| 189 |
Finite-Lived Contractual Rights, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedContractualRightsGross |
| 190 |
Finite-Lived Copyrights, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedCopyrightsGross |
| 191 |
Finite-Lived Customer Lists, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedCustomerListsGross |
| 192 |
Finite-Lived Customer Relationships, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedCustomerRelationshipsGross |
| 193 |
Finite-Lived Distribution Rights, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedDistributionRightsGross |
| 194 |
Finite-Lived Franchise Rights, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedFranchiseRightsGross |
| 195 |
Finite-Lived License Agreements, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedLicenseAgreementsGross |
| 196 |
Finite-Lived Media Content, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedMediaContentGross |
| 197 |
Finite-Lived Noncompete Agreements, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedNoncompeteAgreementsGross |
| 198 |
Finite-Lived Coal Supply Agreement, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedCoalSupplyAgreementGross |
| 199 |
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
| 200 |
Finite-Lived Transmission Service Agreement, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedTransmissionServiceAgreementGross |
| 201 |
Finite-Lived Patents, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedPatentsGross |
| 202 |
Finite-Lived Royalty, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedRoyaltyGross |
| 203 |
Finite-Lived Trademarks, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedTrademarksGross |
| 204 |
Finite-Lived Trade Names, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedTradeNamesGross |
| 205 |
Finite-Lived Trade Secrets, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedTradeSecretsGross |
| 206 |
Other Finite-Lived Intangible Assets, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherFiniteLivedIntangibleAssetsGross |
| 207 |
Finite-Lived Intangible Assets, Gross, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsGross |
| 208 |
Finite-Lived Intangible Assets, Accumulated Amortization |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 209 |
Finite-Lived Intangible Assets, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsNet |
| 210 |
Intangible Assets, Net (Excluding Goodwill), Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 211 |
Prepaid Expense and Other Assets, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract |
| 212 |
Prepaid Expense, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
| 213 |
Prepaid Expense Other, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
| 214 |
Prepaid Mineral Royalties, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 215 |
Prepaid Expense, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidExpenseNoncurrent |
| 216 |
Other Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherAssetsNoncurrent |
| 217 |
Prepaid Expense and Other Assets, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
| 218 |
Derivative Instruments and Hedges, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract |
| 219 |
Derivative Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DerivativeAssetsNoncurrent |
| 220 |
Hedging Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HedgingAssetsNoncurrent |
| 221 |
Commodity Contract Asset, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommodityContractAssetNoncurrent |
| 222 |
Energy Marketing Contracts Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
| 223 |
Gas Purchase Contract, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:GasPurchaseContractNet |
| 224 |
Derivative Instruments and Hedges, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
| 225 |
Assets Held-for-sale, Long Lived [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AssetsHeldForSaleLongLivedAbstract |
| 226 |
Assets Held-for-sale, Capital Leased Assets, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsHeldForSaleCapitalLeasedAssetsNet |
| 227 |
Assets Held-for-sale, Property, Plant and Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsHeldForSalePropertyPlantAndEquipment |
| 228 |
Assets Held-for-sale, Other, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsHeldForSaleOtherNoncurrent |
| 229 |
Assets Held-for-sale, Long Lived, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsHeldForSaleLongLived |
| 230 |
Regulated Entity, Other Assets, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract |
| 231 |
Regulatory Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RegulatoryAssetsNoncurrent |
| 232 |
Competitive Transition Charge, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CompetitiveTransitionChargeNoncurrent |
| 233 |
Securitized Regulatory Transition Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
| 234 |
Demand Side Management Program Costs, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 235 |
Unamortized Loss Reacquired Debt, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
| 236 |
Decommissioning Fund Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DecommissioningFundInvestments |
| 237 |
Asset Recovery Damaged Property Costs, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
| 238 |
Deferred Storm and Property Reserve Deficiency, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
| 239 |
Investments in Power and Distribution Projects |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjects |
| 240 |
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
| 241 |
Unamortized Debt Issuance Expense |
[Concept] Monetary |
As Of |
Debit |
us-gaap:UnamortizedDebtIssuanceExpense |
| 242 |
Regulated Entity, Other Assets, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
| 243 |
Prepaid Pension Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PrepaidPensionCosts |
| 244 |
Investments and Other Noncurrent Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InvestmentsAndOtherNoncurrentAssets |
| 245 |
Deferred Costs, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredCostsNoncurrentAbstract |
| 246 |
Deferred Finance Costs, Noncurrent, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
| 247 |
Deferred Costs, Leasing, Net, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredCostsLeasingNetNoncurrent |
| 248 |
Deferred Set-up Costs, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredSetUpCostsNoncurrent |
| 249 |
Deferred Subscriber Acquisition Costs, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
| 250 |
Incentive to Lessee |
[Concept] Monetary |
As Of |
Debit |
us-gaap:IncentiveToLessee |
| 251 |
Deferred Costs, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredCosts |
| 252 |
Deferred Tax Assets, Net, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
| 253 |
Deposits Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DepositsAssetsNoncurrent |
| 254 |
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
| 255 |
Insurance Receivable for Malpractice, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 256 |
Deferred Rent Receivables, Net, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredRentReceivablesNetNoncurrent |
| 257 |
Assets Held-in-trust, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsHeldInTrustNoncurrent |
| 258 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 259 |
Restricted Cash and Investments, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract |
| 260 |
Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 261 |
Marketable Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
| 262 |
Restricted Investments, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RestrictedInvestmentsNoncurrent |
| 263 |
Other Restricted Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherRestrictedAssetsNoncurrent |
| 264 |
Restricted Cash and Investments, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
| 265 |
Assets of Disposal Group, Including Discontinued Operation, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 266 |
Advance Royalties, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AdvanceRoyaltiesNoncurrent |
| 267 |
Assets, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsNoncurrent |
| 268 |
Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Assets |