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Network: (350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets) |
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us-gaap: Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Text Block]
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us-types:textBlockItemType |
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us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock |
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us-gaap: Deferred Costs [Abstract]
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us-gaap:DeferredCostsAbstract |
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us-gaap: Other Deferred Costs [Abstract]
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xbrli:stringItemType |
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us-gaap:OtherDeferredCostsAbstract |
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us-gaap: Other Deferred Costs Disclosures
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us-gaap:OtherDeferredCostsDisclosures |
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us-gaap: Other Deferred Costs, Description of Significant Additions or Deletions
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us-gaap:OtherDeferredCostsDescriptionOfSignificantAdditionsOrDeletions |
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us-gaap: Other Deferred Costs, Net [Abstract]
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us-gaap:OtherDeferredCostsNetAbstract |
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us-gaap: Other Deferred Costs, Gross
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherDeferredCostsGross |
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us-gaap: Accumulated Amortization of Other Deferred Costs
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts |
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us-gaap: Other Deferred Costs, Net, Total
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us-gaap:OtherDeferredCostsNet |
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us-gaap: Other Deferred Cost, Amortization Expense
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherDeferredCostAmortizationExpense |
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us-gaap: Deferred Finance Costs [Abstract]
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duration |
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us-gaap:DeferredFinanceCostsAbstract |
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us-gaap: Deferred Finance Costs Disclosures
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us-gaap:DeferredFinanceCostsDisclosures |
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us-gaap: Deferred Finance Costs, Description of Significant Additions or Deletions
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xbrli:stringItemType |
duration |
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us-gaap:DeferredFinanceCostsDescriptionOfSignificantAdditionsOrDeletions |
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us-gaap: Deferred Finance Costs, Current, Net [Abstract]
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us-gaap:DeferredFinanceCostsCurrentNetAbstract |
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us-gaap: Deferred Finance Costs, Current, Gross
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us-gaap:DeferredFinanceCostsCurrentGross |
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us-gaap: Accumulated Amortization of Current Deferred Finance Costs
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xbrli:monetaryItemType |
instant |
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us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts |
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us-gaap: Deferred Finance Costs, Current, Net, Total
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instant |
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us-gaap:DeferredFinanceCostsCurrentNet |
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us-gaap: Deferred Finance Costs, Noncurrent, Net [Abstract]
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us-gaap:DeferredFinanceCostsNoncurrentNetAbstract |
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us-gaap: Deferred Finance Costs, Noncurrent, Gross
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us-gaap:DeferredFinanceCostsNoncurrentGross |
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us-gaap: Accumulated Amortization of Noncurrent Deferred Finance Costs
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
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us-gaap: Deferred Finance Costs, Noncurrent, Net, Total
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xbrli:monetaryItemType |
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us-gaap:DeferredFinanceCostsNoncurrentNet |
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us-gaap: Deferred Finance Costs, Net [Abstract]
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us-gaap:DeferredFinanceCostsNetAbstract |
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us-gaap: Deferred Finance Costs, Gross
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us-gaap:DeferredFinanceCostsGross |
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us-gaap: Accumulated Amortization, Deferred Finance Costs
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedAmortizationDeferredFinanceCosts |
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us-gaap: Deferred Finance Costs, Net, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFinanceCostsNet |
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us-gaap: Amortization of Financing Costs
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfFinancingCosts |
| 27 |
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us-gaap: Deferred Costs, Leasing, Net [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:DeferredCostsLeasingNetAbstract |
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us-gaap: Deferred Costs, Leasing, Gross
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCostsLeasingGross |
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us-gaap: Deferred Costs, Leasing, Accumulated Amortization
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredCostsLeasingAccumulatedAmortization |
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us-gaap: Deferred Costs, Leasing, Net, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCostsLeasingNet |
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us-gaap: Prepaid Expense, Current [Abstract]
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duration |
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us-gaap:PrepaidExpenseCurrentAbstract |
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us-gaap: Prepaid Insurance
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidInsurance |
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us-gaap: Prepaid Rent
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidRent |
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us-gaap: Prepaid Advertising
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidAdvertising |
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us-gaap: Prepaid Royalties
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidRoyalties |
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us-gaap: Supplies
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:Supplies |
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us-gaap: Prepaid Interest
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidInterest |
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us-gaap: Prepaid Taxes
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidTaxes |
| 39 |
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us-gaap: Other Prepaid Expense, Current
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherPrepaidExpenseCurrent |
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us-gaap: Prepaid Expense, Current, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidExpenseCurrent |
| 41 |
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us-gaap: Credit Card Origination Costs [Abstract]
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duration |
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us-gaap:CreditCardOriginationCostsAbstract |
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us-gaap: Deferred Costs, Credit Card Origination Costs, Amount
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instant |
debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmount |
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us-gaap: Deferred Costs, Credit Card Origination Costs, Amortization
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:DeferredCostsCreditCardOriginationCostsAmortization |
| 44 |
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us-gaap: Deposit Assets Disclosure [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:DepositAssetsDisclosureAbstract |
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us-gaap: Deposit Assets [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:DepositAssetsAbstract |
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us-gaap: Security Deposit
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:SecurityDeposit |
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us-gaap: Deposit Contracts, Assets
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DepositContractsAssets |
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us-gaap: Retainage Deposit
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:RetainageDeposit |
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us-gaap: Margin Deposit Assets
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:MarginDepositAssets |
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us-gaap: Escrow Deposit
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:EscrowDeposit |
| 51 |
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us-gaap: Deposits with Clearing Organizations and Others, Securities
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities |
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us-gaap: Earnest Money Deposits
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:EarnestMoneyDeposits |
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us-gaap: Deposit Assets, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DepositAssets |
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us-gaap: Other Deposit Asset Related Text
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xbrli:stringItemType |
duration |
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us-gaap:OtherDepositAssetRelatedText |
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us-gaap: Other Assets, Noncurrent Disclosure [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:OtherAssetsNoncurrentDisclosureAbstract |
| 56 |
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us-gaap: Schedule of Other Assets, Noncurrent [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock |
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us-gaap: Other Assets, Noncurrent [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:OtherAssetsNoncurrentAbstract |
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us-gaap: Deferred Advertising Costs
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredAdvertisingCosts |
| 59 |
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us-gaap: Capitalized Software Development Costs for Software Sold to Customers
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
| 60 |
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us-gaap: Customer Funds
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:CustomerFunds |
| 61 |
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us-gaap: Cash Surrender Value of Life Insurance
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashSurrenderValueOfLifeInsurance |
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us-gaap: Estimated Insurance Recoveries
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:EstimatedInsuranceRecoveries |
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us-gaap: Deferred Compensation Plan Assets
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCompensationPlanAssets |
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us-gaap: Leveraged Lease Investment
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:LeveragedLeaseInvestment |
| 65 |
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us-gaap: Demand Side Management Program Costs, Noncurrent
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
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us-gaap: Other Assets, Noncurrent, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
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us-gaap: Other Assets, Unclassified [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:OtherAssetsUnclassifiedAbstract |
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us-gaap: Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
| 69 |
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us-gaap: Restricted Investments
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedInvestments |
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us-gaap: Other Restricted Assets
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherRestrictedAssets |
| 71 |
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us-gaap: Prepaid Expense
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidExpenseCurrentAndNoncurrent |
| 72 |
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us-gaap: Prepaid Pension Costs
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidPensionCosts |
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us-gaap: Deferred Finance Costs, Net
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFinanceCostsNet |
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us-gaap: Deferred Costs, Leasing, Net
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCostsLeasingNet |
| 75 |
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us-gaap: Incentive to Lessee
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:IncentiveToLessee |
| 76 |
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us-gaap: Deferred Rent Receivables, Net
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredRentReceivablesNet |
| 77 |
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us-gaap: Other Assets, Significant Additions or Deletions [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:OtherAssetsSignificantAdditionsOrDeletionsAbstract |
| 78 |
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us-gaap: Additions to Other Assets, Description
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xbrli:stringItemType |
duration |
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us-gaap:AdditionsToOtherAssetsDescription |
| 79 |
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us-gaap: Additions to Other Assets, Amount
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdditionsToOtherAssetsAmount |
| 80 |
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us-gaap: Reductions in Other Assets, Description
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xbrli:stringItemType |
duration |
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us-gaap:ReductionsInOtherAssetsDescription |
| 81 |
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us-gaap: Reductions in Other Assets, Amount
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:ReductionsInOtherAssetsAmount |
| 82 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract |
| 83 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements Disclosures
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xbrli:stringItemType |
duration |
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us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsDisclosures |
| 84 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
| 85 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
| 86 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
| 87 |
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us-gaap: Assets Held-in-trust [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:AssetsHeldInTrustAbstract |
| 88 |
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us-gaap: Assets Held-in-trust, Current
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldInTrustCurrent |
| 89 |
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us-gaap: Assets Held-in-trust, Noncurrent
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldInTrustNoncurrent |
| 90 |
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us-gaap: Assets Held-in-trust, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldInTrust |