| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Noncurrent Liabilities | fac:NoncurrentLiabilities | |
| 2 | Liabilities, Noncurrent | us-gaap:LiabilitiesNoncurrent | Liabilities, Noncurrent is equivalent to Noncurrent Liabilities |
| 3 | Long-term Debt and Capital Lease Obligations | us-gaap:LongTermDebtAndCapitalLeaseObligations | Long-term Debt and Capital Lease Obligations is a subclass of Liabilities, Noncurrent |
| 4 | Long-term Debt, Excluding Current Maturities | us-gaap:LongTermDebtNoncurrent | Long-term Debt, Excluding Current Maturities is a subclass of Long-term Debt and Capital Lease Obligations |
| 5 | Long-term Line of Credit, Noncurrent | us-gaap:LongTermLineOfCredit | Long-term Line of Credit, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 6 | Long-term Commercial Paper, Noncurrent | us-gaap:CommercialPaperNoncurrent | Long-term Commercial Paper, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 7 | Long-term Construction Loan, Noncurrent | us-gaap:ConstructionLoanNoncurrent | Long-term Construction Loan, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 8 | Secured Long-term Debt, Noncurrent | us-gaap:SecuredLongTermDebt | Secured Long-term Debt, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 9 | Subordinated Long-term Debt, Noncurrent | us-gaap:SubordinatedLongTermDebt | Subordinated Long-term Debt, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 10 | Unsecured Long-term Debt, Noncurrent | us-gaap:UnsecuredLongTermDebt | Unsecured Long-term Debt, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 11 | Convertible Debt, Noncurrent | us-gaap:ConvertibleDebtNoncurrent | Convertible Debt, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 12 | Convertible Subordinated Debt, Noncurrent | us-gaap:ConvertibleSubordinatedDebtNoncurrent | Convertible Subordinated Debt, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 13 | Long-term Transition Bond, Noncurrent | us-gaap:LongTermTransitionBond | Long-term Transition Bond, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 14 | Long-term Pollution Control Bond, Noncurrent | us-gaap:LongTermPollutionControlBond | Long-term Pollution Control Bond, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 15 | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent | us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 16 | Notes and Loans, Noncurrent | us-gaap:LongTermNotesAndLoans | Notes and Loans, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 17 | Notes Payable, Noncurrent | us-gaap:LongTermNotesPayable | Notes Payable, Noncurrent is a subclass of Notes and Loans, Noncurrent |
| 18 | Medium-term Notes, Noncurrent | us-gaap:MediumtermNotesNoncurrent | Medium-term Notes, Noncurrent is a subclass of Notes Payable, Noncurrent |
| 19 | Junior Subordinated Notes, Noncurrent | us-gaap:JuniorSubordinatedLongTermNotes | Junior Subordinated Notes, Noncurrent is a subclass of Notes Payable, Noncurrent |
| 20 | Senior Notes, Noncurrent | us-gaap:SeniorLongTermNotes | Senior Notes, Noncurrent is a subclass of Notes Payable, Noncurrent |
| 21 | Convertible Notes Payable, Noncurrent | us-gaap:ConvertibleLongTermNotesPayable | Convertible Notes Payable, Noncurrent is a subclass of Notes Payable, Noncurrent |
| 22 | Notes Payable to Bank, Noncurrent | us-gaap:NotesPayableToBankNoncurrent | Notes Payable to Bank, Noncurrent is a subclass of Notes Payable, Noncurrent |
| 23 | Other Notes Payable, Noncurrent | us-gaap:OtherLongTermNotesPayable | Other Notes Payable, Noncurrent is a subclass of Notes Payable, Noncurrent |
| 24 | Loans Payable, Noncurrent | us-gaap:LongTermLoansPayable | Loans Payable, Noncurrent is a subclass of Notes and Loans, Noncurrent |
| 25 | Loans Payable to Bank, Noncurrent | us-gaap:LongTermLoansFromBank | Loans Payable to Bank, Noncurrent is a subclass of Loans Payable, Noncurrent |
| 26 | Other Loans Payable, Long-term, Noncurrent | us-gaap:OtherLoansPayableLongTerm | Other Loans Payable, Long-term, Noncurrent is a subclass of Loans Payable, Noncurrent |
| 27 | Special Assessment Bond, Noncurrent | us-gaap:SpecialAssessmentBondNoncurrent | Special Assessment Bond, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 28 | Long-term Federal Home Loan Bank Advances, Noncurrent | us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent | Long-term Federal Home Loan Bank Advances, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 29 | Other Long-term Debt, Noncurrent | us-gaap:OtherLongTermDebtNoncurrent | Other Long-term Debt, Noncurrent is a subclass of Long-term Debt, Excluding Current Maturities |
| 30 | Capital Lease Obligations, Noncurrent | us-gaap:CapitalLeaseObligationsNoncurrent | Capital Lease Obligations, Noncurrent is a subclass of Long-term Debt and Capital Lease Obligations |
| 31 | Liabilities, Other than Long-term Debt, Noncurrent | us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | Liabilities, Other than Long-term Debt, Noncurrent is a subclass of Liabilities, Noncurrent |
| 32 | Accounts Payable and Accrued Liabilities, Noncurrent | us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | Accounts Payable and Accrued Liabilities, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 33 | Accrued Insurance, Noncurrent | us-gaap:AccruedInsuranceNoncurrent | Accrued Insurance, Noncurrent is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 34 | Retention Payable, Due after One Year | us-gaap:RetentionPayableDueAfterOneYear | Retention Payable, Due after One Year is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 35 | Accrued Income Taxes, Noncurrent | us-gaap:AccruedIncomeTaxesNoncurrent | Accrued Income Taxes, Noncurrent is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 36 | Accrued Rent, Noncurrent | us-gaap:AccruedRentNoncurrent | Accrued Rent, Noncurrent is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 37 | Product Warranty Accrual, Noncurrent | us-gaap:ProductWarrantyAccrualNoncurrent | Product Warranty Accrual, Noncurrent is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 38 | Extended Product Warranty Accrual, Noncurrent | us-gaap:ExtendedProductWarrantyAccrualNoncurrent | Extended Product Warranty Accrual, Noncurrent is a subclass of Product Warranty Accrual, Noncurrent |
| 39 | Standard Product Warranty Accrual, Noncurrent | us-gaap:StandardProductWarrantyAccrualNoncurrent | Standard Product Warranty Accrual, Noncurrent is a subclass of Product Warranty Accrual, Noncurrent |
| 40 | Accounts Payable, Interest-bearing, Noncurrent | us-gaap:AccountsPayableInterestBearingNoncurrent | Accounts Payable, Interest-bearing, Noncurrent is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 41 | Other Accrued Liabilities, Noncurrent | us-gaap:OtherAccruedLiabilitiesNoncurrent | Other Accrued Liabilities, Noncurrent is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 42 | Workers' Compensation Liability, Noncurrent | us-gaap:WorkersCompensationLiabilityNoncurrent | Workers' Compensation Liability, Noncurrent is a subclass of Accounts Payable and Accrued Liabilities, Noncurrent |
| 43 | Deferred Compensation Liability, Classified, Noncurrent | us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent | Deferred Compensation Liability, Classified, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 44 | Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent | us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent is a subclass of Deferred Compensation Liability, Classified, Noncurrent |
| 45 | Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent | us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent is a subclass of Deferred Compensation Liability, Classified, Noncurrent |
| 46 | Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent | us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent is a subclass of Deferred Compensation Liability, Classified, Noncurrent |
| 47 | Deferred Revenue and Credits, Noncurrent | us-gaap:DeferredRevenueAndCreditsNoncurrent | Deferred Revenue and Credits, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 48 | Deferred Revenue, Noncurrent | us-gaap:DeferredRevenueNoncurrent | Deferred Revenue, Noncurrent is a subclass of Deferred Revenue and Credits, Noncurrent |
| 49 | Deferred Revenue, Leases, Net, Noncurrent | us-gaap:DeferredRevenueLeasesNetNoncurrent | Deferred Revenue, Leases, Net, Noncurrent is a subclass of Deferred Revenue and Credits, Noncurrent |
| 50 | Deferred Revenue, Leases, Gross, Noncurrent | us-gaap:DeferredRevenueLeasesGrossNoncurrent | Deferred Revenue, Leases, Gross, Noncurrent is a subclass of Deferred Revenue, Leases, Net, Noncurrent |
| 51 | Deferred Revenue, Leases, Accumulated Amortization | us-gaap:DeferredRevenueLeasesAccumulatedAmortization | Deferred Revenue, Leases, Accumulated Amortization is a subclass of Deferred Revenue, Leases, Net, Noncurrent |
| 52 | Deferred Gain on Sale of Property | us-gaap:DeferredGainOnSaleOfProperty | Deferred Gain on Sale of Property is a subclass of Deferred Revenue and Credits, Noncurrent |
| 53 | Customer Loyalty Program Liability, Noncurrent | us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent | Customer Loyalty Program Liability, Noncurrent is a subclass of Deferred Revenue and Credits, Noncurrent |
| 54 | Deferred Rent Credit, Noncurrent | us-gaap:DeferredRentCreditNoncurrent | Deferred Rent Credit, Noncurrent is a subclass of Deferred Revenue and Credits, Noncurrent |
| 55 | Other Deferred Credits, Noncurrent | us-gaap:OtherDeferredCreditsNoncurrent | Other Deferred Credits, Noncurrent is a subclass of Deferred Revenue and Credits, Noncurrent |
| 56 | Incentive from Lessor | us-gaap:IncentiveFromLessor | Incentive from Lessor is a subclass of Deferred Revenue and Credits, Noncurrent |
| 57 | Accumulated Deferred Investment Tax Credit | us-gaap:AccumulatedDeferredInvestmentTaxCredit | Accumulated Deferred Investment Tax Credit is a subclass of Deferred Revenue and Credits, Noncurrent |
| 58 | Billings in Excess of Cost, Noncurrent | us-gaap:BillingsInExcessOfCostNoncurrent | Billings in Excess of Cost, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 59 | Asset Retirement Obligations, Noncurrent | us-gaap:AssetRetirementObligationsNoncurrent | Asset Retirement Obligations, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 60 | Mine Reclamation and Closing Liability, Noncurrent | us-gaap:MineReclamationAndClosingLiabilityNoncurrent | Mine Reclamation and Closing Liability, Noncurrent is a subclass of Asset Retirement Obligations, Noncurrent |
| 61 | Oil and Gas Reclamation Liability, Noncurrent | us-gaap:OilAndGasReclamationLiabilityNoncurrent | Oil and Gas Reclamation Liability, Noncurrent is a subclass of Asset Retirement Obligations, Noncurrent |
| 62 | Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent | us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent is a subclass of Asset Retirement Obligations, Noncurrent |
| 63 | Decommissioning Liability, Noncurrent | us-gaap:DecommissioningLiabilityNoncurrent | Decommissioning Liability, Noncurrent is a subclass of Asset Retirement Obligations, Noncurrent |
| 64 | Spent Nuclear Fuel Obligation, Noncurrent | us-gaap:SpentNuclearFuelObligationNoncurrent | Spent Nuclear Fuel Obligation, Noncurrent is a subclass of Asset Retirement Obligations, Noncurrent |
| 65 | Customer Advances or Deposits, Noncurrent | us-gaap:CustomerAdvancesOrDepositsNoncurrent | Customer Advances or Deposits, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 66 | Customer Advances, Noncurrent | us-gaap:CustomerAdvancesNoncurrent | Customer Advances, Noncurrent is a subclass of Customer Advances or Deposits, Noncurrent |
| 67 | Customer Advances for Construction | us-gaap:CustomerAdvancesForConstruction | Customer Advances for Construction is a subclass of Customer Advances or Deposits, Noncurrent |
| 68 | Customer Deposits, Noncurrent | us-gaap:CustomerDepositsNoncurrent | Customer Deposits, Noncurrent is a subclass of Customer Advances or Deposits, Noncurrent |
| 69 | Deferred Tax Liabilities, Net, Noncurrent | us-gaap:DeferredTaxLiabilitiesNoncurrent | Deferred Tax Liabilities, Net, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 70 | Liability for Uncertain Tax Positions, Noncurrent | us-gaap:LiabilityForUncertainTaxPositionsNoncurrent | Liability for Uncertain Tax Positions, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 71 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent | us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 72 | Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent is a subclass of Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
| 73 | Defined Benefit Pension Plan, Liabilities, Noncurrent | us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | Defined Benefit Pension Plan, Liabilities, Noncurrent is a subclass of Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
| 74 | Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent | us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent is a subclass of Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
| 75 | Other Postretirement Benefits Payable, Noncurrent | us-gaap:OtherPostretirementBenefitsPayableNoncurrent | Other Postretirement Benefits Payable, Noncurrent is a subclass of Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
| 76 | Postemployment Benefits Liability, Noncurrent | us-gaap:PostemploymentBenefitsLiabilityNoncurrent | Postemployment Benefits Liability, Noncurrent is a subclass of Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
| 77 | Accrued Environmental Loss Contingencies, Noncurrent | us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | Accrued Environmental Loss Contingencies, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 78 | Coal Supply Agreement Obligation, Noncurrent | us-gaap:CoalSupplyAgreementObligationNoncurrent | Coal Supply Agreement Obligation, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 79 | Customer Refund Liability, Noncurrent | us-gaap:CustomerRefundLiabilityNoncurrent | Customer Refund Liability, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 80 | Off-market Lease, Unfavorable | us-gaap:OffMarketLeaseUnfavorable | Off-market Lease, Unfavorable is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 81 | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 82 | Estimated Litigation Liability, Noncurrent | us-gaap:LitigationReserveNoncurrent | Estimated Litigation Liability, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 83 | Regulatory Liability, Noncurrent | us-gaap:RegulatoryLiabilityNoncurrent | Regulatory Liability, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 84 | Restructuring Reserve, Noncurrent | us-gaap:RestructuringReserveNoncurrent | Restructuring Reserve, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 85 | Due to Related Parties, Noncurrent | us-gaap:DueToRelatedPartiesNoncurrent | Due to Related Parties, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 86 | Notes Payable, Related Parties, Noncurrent | us-gaap:NotesPayableRelatedPartiesNoncurrent | Notes Payable, Related Parties, Noncurrent is a subclass of Due to Related Parties, Noncurrent |
| 87 | Due to Employees, Noncurrent | us-gaap:DueToEmployeesNoncurrent | Due to Employees, Noncurrent is a subclass of Due to Related Parties, Noncurrent |
| 88 | Due to Officers or Stockholders, Noncurrent | us-gaap:DueToOfficersOrStockholdersNoncurrent | Due to Officers or Stockholders, Noncurrent is a subclass of Due to Related Parties, Noncurrent |
| 89 | Due to Affiliate, Noncurrent | us-gaap:DueToAffiliateNoncurrent | Due to Affiliate, Noncurrent is a subclass of Due to Related Parties, Noncurrent |
| 90 | Due to Other Related Parties, Noncurrent | us-gaap:DueToOtherRelatedPartiesNoncurrent | Due to Other Related Parties, Noncurrent is a subclass of Due to Related Parties, Noncurrent |
| 91 | Accounts Payable, Related Parties, Noncurrent | us-gaap:AccountsPayableRelatedPartiesNoncurrent | Accounts Payable, Related Parties, Noncurrent is a subclass of Due to Related Parties, Noncurrent |
| 92 | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 93 | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 94 | Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 95 | Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 96 | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 97 | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent | us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 98 | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent is a subclass of Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
| 99 | Liabilities of Business Transferred under Contractual Arrangement, Noncurrent | us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | Liabilities of Business Transferred under Contractual Arrangement, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 100 | Other Liabilities, Noncurrent | us-gaap:OtherLiabilitiesNoncurrent | Other Liabilities, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 101 | Self Insurance Reserve, Noncurrent | us-gaap:SelfInsuranceReserveNoncurrent | Self Insurance Reserve, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 102 | Program Rights Obligations, Noncurrent | us-gaap:ProgramRightsObligationsNoncurrent | Program Rights Obligations, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 103 | Business Combination, Contingent Consideration, Liability, Noncurrent | us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent | Business Combination, Contingent Consideration, Liability, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 104 | Derivative Instruments and Hedges, Liabilities, Noncurrent | us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | Derivative Instruments and Hedges, Liabilities, Noncurrent is a subclass of Liabilities, Other than Long-term Debt, Noncurrent |
| 105 | Derivative Liability, Noncurrent | us-gaap:DerivativeLiabilitiesNoncurrent | Derivative Liability, Noncurrent is a subclass of Derivative Instruments and Hedges, Liabilities, Noncurrent |
| 106 | Hedging Liabilities, Noncurrent | us-gaap:HedgingLiabilitiesNoncurrent | Hedging Liabilities, Noncurrent is a subclass of Derivative Instruments and Hedges, Liabilities, Noncurrent |
| 107 | Energy Marketing Contract Liabilities, Noncurrent | us-gaap:EnergyMarketingContractLiabilitiesNoncurrent | Energy Marketing Contract Liabilities, Noncurrent is a subclass of Derivative Instruments and Hedges, Liabilities, Noncurrent |