| 1 |
Liabilities and Equity [Roll Up] |
* |
* |
* |
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 2 |
Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAbstract |
| 3 |
Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesCurrentAbstract |
| 4 |
Accounts Payable and Accrued Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
| 5 |
Accounts Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableCurrent |
| 6 |
Accrued Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedLiabilitiesCurrent |
| 7 |
Employee-related Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 8 |
Taxes Payable, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TaxesPayableCurrentAbstract |
| 9 |
Accrued Income Taxes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 10 |
Sales and Excise Tax Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
| 11 |
Accrual for Taxes Other than Income Taxes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 12 |
Taxes Payable, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TaxesPayableCurrent |
| 13 |
Interest and Dividends Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:InterestAndDividendsPayableCurrent |
| 14 |
Accounts Payable and Other Accrued Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent |
| 15 |
Accounts Payable and Accrued Liabilities, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 16 |
Debt, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DebtCurrentAbstract |
| 17 |
Short-term Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:ShortTermBorrowingsAbstract |
| 18 |
Bank Overdrafts |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BankOverdrafts |
| 19 |
Commercial Paper |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommercialPaper |
| 20 |
Bridge Loan |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BridgeLoan |
| 21 |
Construction Loan |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConstructionLoan |
| 22 |
Short-term Bank Loans and Notes Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ShortTermBankLoansAndNotesPayable |
| 23 |
Short-term Non-bank Loans and Notes Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ShortTermNonBankLoansAndNotesPayable |
| 24 |
Other Short-term Borrowings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherShortTermBorrowings |
| 25 |
Short-term Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
| 26 |
Long-term Debt and Capital Lease Obligations, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract |
| 27 |
Long-term Debt, Current Maturities [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtCurrentAbstract |
| 28 |
Secured Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SecuredDebtCurrent |
| 29 |
Convertible Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleDebtCurrent |
| 30 |
Unsecured Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnsecuredDebtCurrent |
| 31 |
Subordinated Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SubordinatedDebtCurrent |
| 32 |
Convertible Subordinated Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
| 33 |
Long-term Commercial Paper, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
| 34 |
Long-term Construction Loan, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
| 35 |
Long-term Transition Bond, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
| 36 |
Long-term Pollution Control Bond, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
| 37 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
| 38 |
Other Long-term Debt, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
| 39 |
Line of Credit, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LinesOfCreditCurrent |
| 40 |
Notes and Loans Payable, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesAndLoansPayableCurrentAbstract |
| 41 |
Notes Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesPayableCurrentAbstract |
| 42 |
Medium-term Notes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MediumtermNotesCurrent |
| 43 |
Convertible Notes Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
| 44 |
Notes Payable to Bank, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableToBankCurrent |
| 45 |
Senior Notes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
| 46 |
Junior Subordinated Notes, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
| 47 |
Other Notes Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherNotesPayableCurrent |
| 48 |
Notes Payable, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableCurrent |
| 49 |
Loans Payable, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LoansPayableCurrentAbstract |
| 50 |
Loans Payable to Bank, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LoansPayableToBankCurrent |
| 51 |
Other Loans Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLoansPayableCurrent |
| 52 |
Loans Payable, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LoansPayableCurrent |
| 53 |
Notes and Loans Payable, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesAndLoansPayableCurrent |
| 54 |
Special Assessment Bond, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
| 55 |
Long-term Federal Home Loan Bank Advances, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
| 56 |
Long-term Debt, Current Maturities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtCurrent |
| 57 |
Capital Lease Obligations, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeaseObligationsCurrent |
| 58 |
Long-term Debt and Capital Lease Obligations, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 59 |
Debt, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtCurrent |
| 60 |
Deferred Compensation Liability, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredCompensationLiabilityCurrentAbstract |
| 61 |
Deferred Compensation Share-based Arrangements, Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
| 62 |
Deferred Compensation Cash-based Arrangements, Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
| 63 |
Other Deferred Compensation Arrangements, Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
| 64 |
Deferred Compensation Liability, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCompensationLiabilityCurrent |
| 65 |
Deferred Revenue and Credits, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredRevenueAndCreditsCurrentAbstract |
| 66 |
Deferred Revenue, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRevenueCurrent |
| 67 |
Deferred Air Traffic Revenue, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredAirTrafficRevenue |
| 68 |
Other Deferred Credits, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherDeferredCreditsCurrent |
| 69 |
Deferred Rent Credit, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRentCreditCurrent |
| 70 |
Deferred Revenue and Credits, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRevenueAndCreditsCurrent |
| 71 |
Billings in Excess of Cost, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BillingsInExcessOfCostCurrent |
| 72 |
Derivative Instruments and Hedges, Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract |
| 73 |
Derivative Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 74 |
Hedging Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:HedgingLiabilitiesCurrent |
| 75 |
Energy Marketing Contract Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EnergyMarketingContractLiabilitiesCurrent |
| 76 |
Derivative Instruments and Hedges, Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
| 77 |
Deferred Tax Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesCurrent |
| 78 |
Liability for Uncertain Tax Positions, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilityForUncertainTaxPositionsCurrent |
| 79 |
Postemployment Benefits Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityCurrent |
| 80 |
Securities Loaned |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SecuritiesLoaned |
| 81 |
Regulatory Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RegulatoryLiabilityCurrent |
| 82 |
Provision for Loss on Contracts |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProvisionForLossOnContracts |
| 83 |
Estimated Litigation Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LitigationReserveCurrent |
| 84 |
Accrued Environmental Loss Contingencies, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
| 85 |
Asset Retirement Obligation, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AssetRetirementObligationCurrent |
| 86 |
Accrued Capping, Closure, Post-closure and Environmental Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
| 87 |
Accrued Reclamation Costs, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedReclamationCostsCurrent |
| 88 |
Deferred Gas Purchases, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredGasPurchasesCurrent |
| 89 |
Due to Related Parties, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrent |
| 90 |
Liabilities of Disposal Group, Including Discontinued Operation, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 91 |
Liabilities of Business Transferred under Contractual Arrangement, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
| 92 |
Other Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
| 93 |
Customer Refund Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerRefundLiabilityCurrent |
| 94 |
Self Insurance Reserve, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SelfInsuranceReserveCurrent |
| 95 |
Liabilities, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesCurrent |
| 96 |
Liabilities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesNoncurrentAbstract |
| 97 |
Long-term Debt and Capital Lease Obligations [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract |
| 98 |
Long-term Debt, Excluding Current Maturities [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtNoncurrentAbstract |
| 99 |
Long-term Line of Credit, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermLineOfCredit |
| 100 |
Long-term Commercial Paper, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommercialPaperNoncurrent |
| 101 |
Long-term Construction Loan, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
| 102 |
Secured Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SecuredLongTermDebt |
| 103 |
Subordinated Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
| 104 |
Unsecured Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnsecuredLongTermDebt |
| 105 |
Convertible Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
| 106 |
Convertible Subordinated Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 107 |
Long-term Transition Bond, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermTransitionBond |
| 108 |
Long-term Pollution Control Bond, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermPollutionControlBond |
| 109 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
| 110 |
Notes and Loans, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongTermNotesAndLoansAbstract |
| 111 |
Notes Payable, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermNotesPayableAbstract |
| 112 |
Medium-term Notes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
| 113 |
Junior Subordinated Notes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
| 114 |
Senior Notes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
| 115 |
Convertible Notes Payable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
| 116 |
Notes Payable to Bank, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
| 117 |
Other Notes Payable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLongTermNotesPayable |
| 118 |
Notes Payable, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermNotesPayable |
| 119 |
Loans Payable, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongTermLoansPayableAbstract |
| 120 |
Loans Payable to Bank, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermLoansFromBank |
| 121 |
Other Loans Payable, Long-term, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
| 122 |
Loans Payable, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermLoansPayable |
| 123 |
Notes and Loans, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermNotesAndLoans |
| 124 |
Special Assessment Bond, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
| 125 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
| 126 |
Other Long-term Debt, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
| 127 |
Long-term Debt, Excluding Current Maturities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtNoncurrent |
| 128 |
Capital Lease Obligations, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
| 129 |
Long-term Debt and Capital Lease Obligations, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
| 130 |
Liabilities, Other than Long-term Debt, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract |
| 131 |
Accounts Payable and Accrued Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 132 |
Accrued Income Taxes, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
| 133 |
Deferred Compensation Liability, Classified, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
| 134 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract |
| 135 |
Defined Benefit Pension Plan, Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 136 |
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 137 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 138 |
Deferred Revenue and Credits, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract |
| 139 |
Deferred Revenue, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRevenueNoncurrent |
| 140 |
Accumulated Deferred Investment Tax Credit |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
| 141 |
Deferred Rent Credit, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRentCreditNoncurrent |
| 142 |
Other Deferred Credits, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherDeferredCreditsNoncurrent |
| 143 |
Incentive from Lessor |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncentiveFromLessor |
| 144 |
Deferred Revenue and Credits, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRevenueAndCreditsNoncurrent |
| 145 |
Billings in Excess of Cost, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BillingsInExcessOfCostNoncurrent |
| 146 |
Asset Retirement Obligations, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AssetRetirementObligationsNoncurrentAbstract |
| 147 |
Mine Reclamation and Closing Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
| 148 |
Oil and Gas Reclamation Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OilAndGasReclamationLiabilityNoncurrent |
| 149 |
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
| 150 |
Decommissioning Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DecommissioningLiabilityNoncurrent |
| 151 |
Spent Nuclear Fuel Obligation, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SpentNuclearFuelObligationNoncurrent |
| 152 |
Asset Retirement Obligations, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AssetRetirementObligationsNoncurrent |
| 153 |
Customer Advances or Deposits, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract |
| 154 |
Customer Advances, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerAdvancesNoncurrent |
| 155 |
Customer Advances for Construction |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerAdvancesForConstruction |
| 156 |
Customer Deposits, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerDepositsNoncurrent |
| 157 |
Customer Advances or Deposits, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerAdvancesOrDepositsNoncurrent |
| 158 |
Deferred Tax Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 159 |
Liability for Uncertain Tax Positions, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
| 160 |
Postemployment Benefits Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 161 |
Accrued Environmental Loss Contingencies, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
| 162 |
Coal Supply Agreement Obligation, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CoalSupplyAgreementObligationNoncurrent |
| 163 |
Customer Refund Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerRefundLiabilityNoncurrent |
| 164 |
Derivative Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
| 165 |
Off-market Lease, Unfavorable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OffMarketLeaseUnfavorable |
| 166 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
| 167 |
Estimated Litigation Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LitigationReserveNoncurrent |
| 168 |
Regulatory Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RegulatoryLiabilityNoncurrent |
| 169 |
Restructuring Reserve, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RestructuringReserveNoncurrent |
| 170 |
Due to Related Parties, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DueToRelatedPartiesNoncurrent |
| 171 |
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 172 |
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
| 173 |
Self Insurance Reserve, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SelfInsuranceReserveNoncurrent |
| 174 |
Other Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 175 |
Liabilities, Other than Long-term Debt, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent |
| 176 |
Liabilities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesNoncurrent |
| 177 |
Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:Liabilities |
| 178 |
Commitments and Contingencies |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommitmentsAndContingencies |
| 179 |
Temporary Equity, Carrying Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TemporaryEquityCarryingAmount |
| 180 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 181 |
Stockholders' Equity Attributable to Parent [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityAbstract |
| 182 |
Preferred Stock, Value, Issued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 183 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 184 |
Common Stock, Value, Issued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommonStockValue |
| 185 |
Common Stock Held by Subsidiary |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommonStockHeldBySubsidiary |
| 186 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 187 |
Additional Paid in Capital [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AdditionalPaidInCapitalAbstract |
| 188 |
Additional Paid in Capital, Common Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalCommonStock |
| 189 |
Additional Paid in Capital, Preferred Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
| 190 |
Additional Paid in Capital, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AdditionalPaidInCapital |
| 191 |
Other Additional Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherAdditionalCapital |
| 192 |
Treasury Stock, Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TreasuryStockValue |
| 193 |
Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares |
[Concept] Monetary |
As Of |
Credit |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
| 194 |
Deferred Compensation Equity |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredCompensationEquity |
| 195 |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
| 196 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 197 |
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 198 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
| 199 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 200 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 201 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 202 |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
| 203 |
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 204 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 205 |
Accumulated Distributions in Excess of Net Income |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccumulatedDistributionsInExcessOfNetIncome |
| 206 |
Retained Earnings (Accumulated Deficit) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RetainedEarningsAccumulatedDeficitAbstract |
| 207 |
Retained Earnings, Appropriated |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RetainedEarningsAppropriated |
| 208 |
Retained Earnings, Unappropriated |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RetainedEarningsUnappropriated |
| 209 |
Retained Earnings (Accumulated Deficit), Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 210 |
Unearned ESOP Shares |
[Concept] Monetary |
As Of |
Debit |
us-gaap:UnearnedESOPShares |
| 211 |
Receivable from Officers and Directors for Issuance of Capital Stock |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
| 212 |
Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
| 213 |
Stockholders' Equity Attributable to Parent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquity |
| 214 |
Stockholders' Equity Attributable to Noncontrolling Interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinorityInterest |
| 215 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 216 |
Liabilities and Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesAndStockholdersEquity |