| 1 |
Other Assets, Noncurrent [Hierarchy] |
* |
* |
* |
us-gaap:OtherAssetsNoncurrentAbstract |
| 2 |
Deferred Advertising Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredAdvertisingCosts |
| 3 |
Capitalized Software Development Costs for Software Sold to Customers |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
| 4 |
Customer Funds |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CustomerFunds |
| 5 |
Cash Surrender Value of Life Insurance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashSurrenderValueOfLifeInsurance |
| 6 |
Estimated Insurance Recoveries |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EstimatedInsuranceRecoveries |
| 7 |
Deferred Compensation Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DeferredCompensationPlanAssets |
| 8 |
Leveraged Lease Investment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeaseInvestment |
| 9 |
Demand Side Management Program Costs, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 10 |
Other Assets, Miscellaneous, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherAssetsMiscellaneousNoncurrent |